XOSWW

Xos, Inc. Warrants
XOSWW

Overview Fund Activity

30 hedge funds and large institutions have $3.65M invested in Xos, Inc. Warrants in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 9 closing their positions.

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
6
Reduced
3
Closed
9
Calls
$2.15M
Puts
–
Net Calls
+$2.15M
Net Calls Change
-$1.44M

Top Buyers

1
CH
1
CVI Holdings
Delaware
$394K
2
ICM
2
Ionic Capital Management
New York
$584K
3
HF
3
HRT Financial
New York
$58K
4
WAM
4
Wolverine Asset Management
Illinois
$39K
5
SC
5
Shay Capital
New York
$22K

Top Sellers

1
UOC
1
UBS O'Connor
Illinois
$0
2
CCM
2
CAAS Capital Management
New York
$0
3
GCL
3
Glazer Capital LLC
New York
$32K
4
SCM
4
Segantii Capital Management
Hong Kong
$0
5
MIM
5
Monashee Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Holdings
26
Nomura Holdings
Japan
$4K 3,333 +3,333 New
Morgan Stanley
27
Morgan Stanley
New York
$2K 1,407 +857 +156%
FDCDDQ
28
Federation des caisses Desjardins du Quebec
Quebec, Canada
$353 333 +333 New
UOC
29
UBS O'Connor
Illinois
– – -401,566 Closed
MF
30
Magnetar Financial
Illinois
– – -229,819 Closed
CCM
31
CAAS Capital Management
New York
– – -166,600 Closed
MIM
32
Monashee Investment Management
Massachusetts
– – -66,665 Closed
CCM
33
Context Capital Management
California
– – -54,235 Closed
DT
34
Diversified Trust
Tennessee
– – -26,073 Closed
SCM
35
Segantii Capital Management
Hong Kong
– – -20,000 Closed
M
36
Murchinson
Ontario, Canada
– – -1,500 Closed
UBS Group
37
UBS Group
Switzerland
– – -971 Closed
CFGS
38
Concourse Financial Group Securities
Alabama
– – – –
Marshall Wace
39
Marshall Wace
United Kingdom
– – – –
Millennium Management
40
Millennium Management
New York
– – – –
SGAM
41
Seaport Global Asset Management
New York
$0 500 – –
Osaic Holdings
42
Osaic Holdings
Arizona
$0 12 +12 New
1
2