XOSWW

Xos, Inc. Warrants
XOSWW

Overview Fund Activity

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.

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

1
CH
1
CVI Holdings
Delaware
$394K
2
ICM
2
Ionic Capital Management
New York
$584K
3
HF
3
HRT Financial
New York
$58K
4
WAM
4
Wolverine Asset Management
Illinois
$39K
5
SC
5
Shay Capital
New York
$22K

Top Sellers

1
UOC
1
UBS O'Connor
Illinois
$0
2
CCM
2
CAAS Capital Management
New York
$0
3
GCL
3
Glazer Capital LLC
New York
$32K
4
SCM
4
Segantii Capital Management
Hong Kong
$0
5
MIM
5
Monashee Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ICM
1
Ionic Capital Management
New York
$584K 551,006 +277,450 +101%
DKCM
2
Davidson Kempner Capital Management
New York
$495K 466,666 – –
LP
3
LMR Partners
United Kingdom
$463K 100,000 – –
CH
4
CVI Holdings
Delaware
$394K 371,842 +305,176 +458%
ECP
5
Empyrean Capital Partners
California
$353K 333,334 – –
Citadel Advisors
6
Citadel Advisors
Florida
$314K 295,830 +832 +0.3%
LA
7
Linden Advisors
New York
$241K 226,401 – –
TCA
8
Taconic Capital Advisors
New York
$141K 133,332 – –
Jane Street
9
Jane Street
New York
$126K 118,670 +1,673 +1%
SB
10
Strategic Blueprint
Georgia
$85K 79,773 +7,700 +11%
VI
11
Vestcor Inc
New Brunswick, Canada
$66K 62,598 – –
HF
12
HRT Financial
New York
$58K 54,993 +54,993 New
AA
13
AQR Arbitrage
Connecticut
$40K 37,296 -4,370 -10%
WAM
14
Wolverine Asset Management
Illinois
$39K 37,019 +37,019 New
DCM
15
Dupont Capital Management
Delaware
$35K 33,333 – –
CCA
16
Castle Creek Arbitrage
Colorado
$35K 33,333 – –
GCL
17
Glazer Capital LLC
New York
$32K 30,344 -263,798 -90%
YCM
18
Yakira Capital Management
Connecticut
$28K 26,499 – –
SC
19
Shay Capital
New York
$22K 20,370 +20,370 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$20K 18,452 +18,452 New
EAM
21
Exos Asset Management
New York
$19K 17,909 – –
TAL
22
TIG Advisors LLC
New York
$17K 16,392 +16,392 New
EIP
23
Easterly Investment Partners
Massachusetts
$14K 13,332 – –
PSAMP
24
P. Schoenfeld Asset Management (PSAM)
New York
$12K 11,702 -550 -4%
TFS
25
TrustCore Financial Services
Tennessee
$8K 7,692 – –
1
2