XOSWW

Xos, Inc. Warrants
XOSWW

Overview Fund Activity

25 hedge funds and large institutions have $1.72M invested in Xos, Inc. Warrants in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 9 closing their positions.

Holders
25
Holders Change
-5
Holders Change %
-16.67%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
2
Closed
9
Calls
$1.72M
Puts
–
Net Calls
+$1.72M
Net Calls Change
-$428K

Top Buyers

1
PFM
1
Privium Fund Management
Netherlands
$198K
2
EAM
2
Exos Asset Management
New York
$45K
3
ICMH
3
Integrity Capital Management (HK)
Hong Kong
$22K
4
WAM
4
Weiss Asset Management
Massachusetts
$11K
5
VF
5
Virtu Financial
New York
$11K

Top Sellers

1
LA
1
Linden Advisors
New York
$0
2
DCM
2
Dupont Capital Management
Delaware
$0
3
GCL
3
Glazer Capital LLC
New York
$0
4
YCM
4
Yakira Capital Management
Connecticut
$0
5
SC
5
Shay Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$315K 100,000 – –
ICM
2
Ionic Capital Management
New York
$219K 551,006 – –
PFM
3
Privium Fund Management
Netherlands
$198K 513,455 +513,455 New
DKCM
4
Davidson Kempner Capital Management
New York
$165K 466,666 – –
CH
5
CVI Holdings
Delaware
$153K 383,824 +11,982 +3%
ECP
6
Empyrean Capital Partners
California
$133K 333,334 – –
Citadel Advisors
7
Citadel Advisors
Florida
$118K 296,326 +496 +0.2%
AA
8
AQR Arbitrage
Connecticut
$104K 32,916 -4,380 -12%
TCA
9
Taconic Capital Advisors
New York
$53K 133,332 – –
Jane Street
10
Jane Street
New York
$52K 130,073 +11,403 +10%
EAM
11
Exos Asset Management
New York
$45K 112,004 +94,095 +525%
SB
12
Strategic Blueprint
Georgia
$32K 79,773 – –
VI
13
Vestcor Inc
New Brunswick, Canada
$25K 62,598 – –
ICMH
14
Integrity Capital Management (HK)
Hong Kong
$22K 56,474 +56,474 New
HF
15
HRT Financial
New York
$21K 54,993 – –
WAM
16
Wolverine Asset Management
Illinois
$16K 42,701 +5,682 +15%
CCA
17
Castle Creek Arbitrage
Colorado
$13K 33,333 – –
VF
18
Virtu Financial
New York
$11K 26,767 +26,767 New
WAM
19
Weiss Asset Management
Massachusetts
$11K 27,376 +27,376 New
UBS Group
20
UBS Group
Switzerland
$9K 22,511 +22,511 New
TFS
21
TrustCore Financial Services
Tennessee
$3K 7,692 – –
Nomura Holdings
22
Nomura Holdings
Japan
$2K 3,333 – –
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$133 333 – –
LA
24
Linden Advisors
New York
– – -226,401 Closed
DCM
25
Dupont Capital Management
Delaware
– – -33,333 Closed
1
2