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XOSWW

Xos Inc Warrants
XOSWW

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.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

3% less funds holding

Funds holding: 31 → 30 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

43% less capital invested

Capital invested by funds: $6.39M → $3.65M (-$2.75M)

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

Rank Fund Capital Flow
1
CH
CVI Holdings
Delaware
+$413K
2
ICM
Ionic Capital Management
New York
+$376K
3
HF
HRT Financial
New York
+$74.5K
4
WAM
Wolverine Asset Management
Illinois
+$50.1K
5
SC
Shay Capital
New York
+$27.6K

Top Sellers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
-$747K
2
GCL
Glazer Capital LLC
New York
-$357K
3
CCM
CAAS Capital Management
New York
-$308K
4
SCM
Segantii Capital Management
Hong Kong
-$199K
5
MIM
Monashee Investment Management
Massachusetts
-$123K
Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
1
Ionic Capital Management
New York
$584K +$376K +277,450 +101%
DKCM
2
Davidson Kempner Capital Management
New York
$495K – – –
LP
3
LMR Partners
United Kingdom
$463K – – –
CH
4
CVI Holdings
Delaware
$394K +$413K +305,176 +458%
ECP
5
Empyrean Capital Partners
California
$353K – – –
Citadel Advisors
6
Citadel Advisors
Florida
$314K +$1.13K +832 +0.3%
LA
7
Linden Advisors
New York
$241K – – –
TCA
8
Taconic Capital Advisors
New York
$141K – – –
Jane Street
9
Jane Street
New York
$126K +$2.27K +1,673 +1%
SB
10
Strategic Blueprint
Georgia
$85K +$10.4K +7,700 +11%
VI
11
Vestcor Inc
New Brunswick, Canada
$66K – – –
HF
12
HRT Financial
New York
$58K +$74.5K +54,993 New
AA
13
AQR Arbitrage
Connecticut
$40K -$5.92K -4,370 -10%
WAM
14
Wolverine Asset Management
Illinois
$39K +$50.1K +37,019 New
CCA
15
Castle Creek Arbitrage
Colorado
$35K – – –
DCM
16
Dupont Capital Management
Delaware
$35K – – –
GCL
17
Glazer Capital LLC
New York
$32K -$357K -263,798 -90%
YCM
18
Yakira Capital Management
Connecticut
$28K – – –
SC
19
Shay Capital
New York
$22K +$27.6K +20,370 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$20K +$25K +18,452 New
EAM
21
Exos Asset Management
New York
$19K – – –
TAL
22
TIG Advisors LLC
New York
$17K +$22.2K +16,392 New
EIP
23
Easterly Investment Partners
Massachusetts
$14K – – –
PSAMP
24
P. Schoenfeld Asset Management (PSAM)
New York
$12K -$745 -550 -4%
TFS
25
TrustCore Financial Services
Tennessee
$8K – – –
1
2

XOSWW Hedge Fund Activity: Q3 2021 in Review

30 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Xos Inc Warrants (XOSWW) for Q3 2021, worth a combined $3.65M — down 43% from $6.39M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of XOSWW and 8 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 6 added.

The largest buyer was CVI Holdings, adding an estimated $413K. The largest seller was UBS O'Connor, exiting entirely with an estimated $747K sold.

  • 30 institutional investors held Xos Inc Warrants (XOSWW) as of Q3 2021, down from 31 in Q2 2021.
  • Funds reported $3.65M of Xos Inc Warrants stock for Q3 2021, down 43% quarter-over-quarter.
  • 8 funds opened new Xos Inc Warrants positions in Q3 2021 and 9 closed out, a net change of -1 holder.
  • The largest Xos Inc Warrants buyer in Q3 2021 was CVI Holdings, an estimated $413K added.
  • The largest Xos Inc Warrants seller in Q3 2021 was UBS O'Connor, an estimated $747K sold.

Based on aggregated 13F filings for Q3 2021.