XOSWW

Xos, Inc. Warrants
XOSWW

Overview Fund Activity

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.

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

1
CCM
1
CAAS Capital Management
New York
$308K
2
SB
2
Strategic Blueprint
Georgia
$133K
3
ICM
3
Ionic Capital Management
New York
$506K
4
DT
4
Diversified Trust
Tennessee
$48K
5
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$23K

Top Sellers

1
GCL
1
Glazer Capital LLC
New York
$544K
2
SCM
2
Segantii Capital Management
Hong Kong
$199K
3
OAC
3
OMERS Administration Corp
Ontario, Canada
$0
4
WC
4
Wealthspring Capital
New York
$0
5
DKCM
5
Davidson Kempner Capital Management
New York
$863K
Name Market Value Shares Shares
Change 		Shares
Change %
DKCM
1
Davidson Kempner Capital Management
New York
$863K 466,666 -25,000 -5%
UOC
2
UBS O'Connor
Illinois
$747K 401,566 – –
ECP
3
Empyrean Capital Partners
California
$617K 333,334 – –
Citadel Advisors
4
Citadel Advisors
Florida
$546K 294,998 -142 -0%
GCL
5
Glazer Capital LLC
New York
$544K 294,142 -170,914 -37%
ICM
6
Ionic Capital Management
New York
$506K 273,556 +38,465 +16%
LA
7
Linden Advisors
New York
$421K 226,401 – –
CCM
8
CAAS Capital Management
New York
$308K 166,600 +166,600 New
TCA
9
Taconic Capital Advisors
New York
$247K 133,332 – –
Jane Street
10
Jane Street
New York
$216K 116,997 +200 +0.2%
SCM
11
Segantii Capital Management
Hong Kong
$199K 20,000 -13,333 -40%
LP
12
LMR Partners
United Kingdom
$185K 100,000 – –
SB
13
Strategic Blueprint
Georgia
$133K 72,073 +72,073 New
MIM
14
Monashee Investment Management
Massachusetts
$123K 66,665 – –
CH
15
CVI Holdings
Delaware
$123K 66,666 – –
VI
16
Vestcor Inc
New Brunswick, Canada
$116K 62,598 – –
CCM
17
Context Capital Management
California
$100K 54,235 – –
AA
18
AQR Arbitrage
Connecticut
$77K 41,666 – –
DCM
19
Dupont Capital Management
Delaware
$62K 33,333 – –
CCA
20
Castle Creek Arbitrage
Colorado
$62K 33,333 – –
YCM
21
Yakira Capital Management
Connecticut
$49K 26,499 – –
DT
22
Diversified Trust
Tennessee
$48K 26,073 +26,073 New
EAM
23
Exos Asset Management
New York
$33K 17,909 +1,164 +7%
EIP
24
Easterly Investment Partners
Massachusetts
$25K 13,332 – –
PSAMP
25
P. Schoenfeld Asset Management (PSAM)
New York
$23K 12,252 +12,252 New
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