XOSWW

Xos, Inc. Warrants
XOSWW

Overview Fund Activity

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.

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

Top Buyers

1
DKCM
1
Davidson Kempner Capital Management
New York
$900K
2
GCL
2
Glazer Capital LLC
New York
$867K
3
UOC
3
UBS O'Connor
Illinois
$749K
4
MF
4
Magnetar Financial
Illinois
$427K
5
ICM
5
Ionic Capital Management
New York
$438K

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
TCM
2
Tenor Capital Management
New York
$0
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$0
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DKCM
1
Davidson Kempner Capital Management
New York
$900K 491,666 +491,666 New
GCL
2
Glazer Capital LLC
New York
$867K 465,056 +465,056 New
UOC
3
UBS O'Connor
Illinois
$749K 401,566 +401,566 New
ECP
4
Empyrean Capital Partners
California
$622K 333,334 – –
Citadel Advisors
5
Citadel Advisors
Florida
$549K 295,140 +142 +0%
ICM
6
Ionic Capital Management
New York
$438K 235,091 +227,873 +3,157%
MF
7
Magnetar Financial
Illinois
$427K 229,819 +229,819 New
LA
8
Linden Advisors
New York
$423K 226,401 -6,932 -3%
SCM
9
Segantii Capital Management
Hong Kong
$329K 33,333 – –
TCA
10
Taconic Capital Advisors
New York
$248K 133,332 – –
Jane Street
11
Jane Street
New York
$218K 116,797 +116,797 New
LP
12
LMR Partners
United Kingdom
$187K 100,000 +100,000 New
MIM
13
Monashee Investment Management
Massachusetts
$124K 66,665 – –
CH
14
CVI Holdings
Delaware
$124K 66,666 +66,666 New
VI
15
Vestcor Inc
New Brunswick, Canada
$116K 62,598 +62,598 New
CCM
16
Context Capital Management
California
$101K 54,235 +54,235 New
AA
17
AQR Arbitrage
Connecticut
$77K 41,666 – –
OAC
18
OMERS Administration Corp
Ontario, Canada
$71K 37,962 -78,704 -67%
CCA
19
Castle Creek Arbitrage
Colorado
$62K 33,333 – –
DCM
20
Dupont Capital Management
Delaware
$62K 33,333 +33,333 New
WC
21
Wealthspring Capital
New York
$59K 32,106 +32,106 New
YCM
22
Yakira Capital Management
Connecticut
$49K 26,499 +26,499 New
EAM
23
Exos Asset Management
New York
$31K 16,745 +16,745 New
EIP
24
Easterly Investment Partners
Massachusetts
$25K 13,332 +13,332 New
SMA
25
Sage Mountain Advisors
Georgia
$24K 12,965 +12,965 New
1
2 3