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XOSWW

Xos Inc Warrants
XOSWW

31 hedge funds and large institutions have $6.39M invested in Xos Inc Warrants in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

3% less funds holding

Funds holding: 32 → 31 (-1)

8% less capital invested

Capital invested by funds: $6.91M → $6.39M (-$519K)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
4
Reduced
4
Closed
7
Calls
$3.58M
Puts
–
Net Calls
+$3.58M
Net Calls Change
+$6K

Top Buyers

Rank Fund Capital Flow
1
CCM
CAAS Capital Management
New York
+$272K
2
SB
Strategic Blueprint
Georgia
+$118K
3
ICM
Ionic Capital Management
New York
+$62.7K
4
DT
Diversified Trust
Tennessee
+$42.5K
5
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
+$20K

Top Sellers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$279K
2
OAC
OMERS Administration Corp
Ontario, Canada
-$71K
3
WC
Wealthspring Capital
New York
-$59K
4
DKCM
Davidson Kempner Capital Management
New York
-$40.8K
5
SMA
Sage Mountain Advisors
Georgia
-$24K
Name Holding Trade Value Shares
Change 		Change in
Stake
DKCM
1
Davidson Kempner Capital Management
New York
$863K -$40.8K -25,000 -5%
UOC
2
UBS O'Connor
Illinois
$747K – – –
ECP
3
Empyrean Capital Partners
California
$617K – – –
Citadel Advisors
4
Citadel Advisors
Florida
$546K -$232 -142 -0%
GCL
5
Glazer Capital LLC
New York
$544K -$279K -170,914 -37%
ICM
6
Ionic Capital Management
New York
$506K +$62.7K +38,465 +16%
LA
7
Linden Advisors
New York
$421K – – –
CCM
8
CAAS Capital Management
New York
$308K +$272K +166,600 New
TCA
9
Taconic Capital Advisors
New York
$247K – – –
Jane Street
10
Jane Street
New York
$216K +$326 +200 +0.2%
SCM
11
Segantii Capital Management
Hong Kong
$199K -$21.8K -13,333 -40%
LP
12
LMR Partners
United Kingdom
$185K – – –
SB
13
Strategic Blueprint
Georgia
$133K +$118K +72,073 New
CH
14
CVI Holdings
Delaware
$123K – – –
MIM
15
Monashee Investment Management
Massachusetts
$123K – – –
VI
16
Vestcor Inc
New Brunswick, Canada
$116K – – –
CCM
17
Context Capital Management
California
$100K – – –
AA
18
AQR Arbitrage
Connecticut
$77K – – –
CCA
19
Castle Creek Arbitrage
Colorado
$62K – – –
DCM
20
Dupont Capital Management
Delaware
$62K – – –
YCM
21
Yakira Capital Management
Connecticut
$49K – – –
DT
22
Diversified Trust
Tennessee
$48K +$42.5K +26,073 New
EAM
23
Exos Asset Management
New York
$33K +$1.9K +1,164 +7%
EIP
24
Easterly Investment Partners
Massachusetts
$25K – – –
PSAMP
25
P. Schoenfeld Asset Management (PSAM)
New York
$23K +$20K +12,252 New
1
2

XOSWW Hedge Fund Activity: Q2 2021 in Review

31 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Xos Inc Warrants (XOSWW) for Q2 2021, worth a combined $6.39M — down 7.5% from $6.91M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of XOSWW and 6 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 4 added.

The largest buyer was CAAS Capital Management, opening a new position worth an estimated $272K. The largest seller was Glazer Capital LLC, cutting an estimated $279K.

  • 31 institutional investors held Xos Inc Warrants (XOSWW) as of Q2 2021, down from 32 in Q1 2021.
  • Funds reported $6.39M of Xos Inc Warrants stock for Q2 2021, down 7.5% quarter-over-quarter.
  • 6 funds opened new Xos Inc Warrants positions in Q2 2021 and 7 closed out, a net change of -1 holder.
  • The largest Xos Inc Warrants buyer in Q2 2021 was CAAS Capital Management, an estimated $272K added.
  • The largest Xos Inc Warrants seller in Q2 2021 was Glazer Capital LLC, an estimated $279K sold.

Based on aggregated 13F filings for Q2 2021.