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XOSWW

Xos Inc Warrants

32 hedge funds and large institutions have $6.91M invested in Xos Inc Warrants in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more capital invested

Capital invested by funds: $3.86M → $6.91M (+$3.05M)

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

23% more funds holding

Funds holding: 2632 (+6)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
32
Holders Change
+6
Holders Change %
+23.08%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
2
Reduced
3
Closed
14
Calls
$3.58M
Puts
Net Calls
+$3.58M
Net Calls Change
-$3.2M
Name Holding Trade Value Shares
Change
Change in
Stake
DKCM
1
Davidson Kempner Capital Management
New York
$900K +$1.18M +491,666 New
GCL
2
Glazer Capital LLC
New York
$867K +$1.12M +465,056 New
UOC
3
UBS O'Connor
Illinois
$749K +$967K +401,566 New
ECP
4
Empyrean Capital Partners
California
$622K
Citadel Advisors
5
Citadel Advisors
Florida
$549K +$342 +142 +0%
ICM
6
Ionic Capital Management
New York
$438K +$549K +227,873 +3,157%
MF
7
Magnetar Financial
Illinois
$427K +$553K +229,819 New
LA
8
Linden Advisors
New York
$423K -$16.7K -6,932 -3%
SCM
9
Segantii Capital Management
Hong Kong
$329K
TCA
10
Taconic Capital Advisors
New York
$248K
Jane Street
11
Jane Street
New York
$218K +$281K +116,797 New
LP
12
LMR Partners
United Kingdom
$187K +$241K +100,000 New
MIM
13
Monashee Investment Management
Massachusetts
$124K
CH
14
CVI Holdings
Delaware
$124K +$160K +66,666 New
VI
15
Vestcor Inc
New Brunswick, Canada
$116K +$151K +62,598 New
CCM
16
Context Capital Management
California
$101K +$131K +54,235 New
AA
17
AQR Arbitrage
Connecticut
$77K
OAC
18
OMERS Administration Corp
Ontario, Canada
$71K -$189K -78,704 -67%
CCA
19
Castle Creek Arbitrage
Colorado
$62K
DCM
20
Dupont Capital Management
Delaware
$62K +$80.2K +33,333 New
WC
21
Wealthspring Capital
New York
$59K +$77.3K +32,106 New
YCM
22
Yakira Capital Management
Connecticut
$49K +$63.8K +26,499 New
EAM
23
Exos Asset Management
New York
$31K +$40.3K +16,745 New
EIP
24
Easterly Investment Partners
Massachusetts
$25K +$32.1K +13,332 New
SMA
25
Sage Mountain Advisors
Georgia
$24K +$31.2K +12,965 New

XOSWW Hedge Fund Activity: Q1 2021 in Review

32 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Xos Inc Warrants (XOSWW) for Q1 2021, worth a combined $6.91M — up 79% from $3.86M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new XOSWW positions and 14 closed out — a net gain of 6 holders — while 2 added to existing stakes and 3 trimmed.

The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $1.18M. The largest seller was Sculptor Capital, exiting entirely with an estimated $295K sold.

  • 32 institutional investors held Xos Inc Warrants (XOSWW) as of Q1 2021, up from 26 in Q4 2020.
  • Funds reported $6.91M of Xos Inc Warrants stock for Q1 2021, up 79% quarter-over-quarter.
  • 20 funds opened new Xos Inc Warrants positions in Q1 2021 and 14 closed out, a net change of +6 holders.
  • The largest Xos Inc Warrants buyer in Q1 2021 was Davidson Kempner Capital Management, an estimated $1.18M added.
  • The largest Xos Inc Warrants seller in Q1 2021 was Sculptor Capital, an estimated $295K sold.

Based on aggregated 13F filings for Q1 2021.