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XOSWW

Xos Inc Warrants
XOSWW

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.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

17% less funds holding

Funds holding: 30 → 25 (-5)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

53% less capital invested

Capital invested by funds: $3.65M → $1.72M (-$1.93M)

Holders
25
Holders Change
-5
Holders Change %
-16.67%
% of All Funds
0.38%
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

Rank Fund Capital Flow
1
EAM
Exos Asset Management
New York
+$79.3K
2
WAM
Weiss Asset Management
Massachusetts
+$23.1K
3
VF
Virtu Financial
New York
+$22.6K
4
UBS Group
UBS Group
Switzerland
+$19K
5
CH
CVI Holdings
Delaware
+$10.1K

Top Sellers

Rank Fund Capital Flow
1
LA
Linden Advisors
New York
-$241K
2
DCM
Dupont Capital Management
Delaware
-$35K
3
GCL
Glazer Capital LLC
New York
-$32K
4
YCM
Yakira Capital Management
Connecticut
-$28K
5
SC
Shay Capital
New York
-$22K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$315K – – –
ICM
2
Ionic Capital Management
New York
$219K – – –
PFM
3
Privium Fund Management
Netherlands
$198K +$433K +513,455 New
DKCM
4
Davidson Kempner Capital Management
New York
$165K – – –
CH
5
CVI Holdings
Delaware
$153K +$10.1K +11,982 +3%
ECP
6
Empyrean Capital Partners
California
$133K – – –
Citadel Advisors
7
Citadel Advisors
Florida
$118K +$418 +496 +0.2%
AA
8
AQR Arbitrage
Connecticut
$104K -$3.69K -4,380 -12%
TCA
9
Taconic Capital Advisors
New York
$53K – – –
Jane Street
10
Jane Street
New York
$52K +$9.61K +11,403 +10%
EAM
11
Exos Asset Management
New York
$45K +$79.3K +94,095 +525%
SB
12
Strategic Blueprint
Georgia
$32K – – –
VI
13
Vestcor Inc
New Brunswick, Canada
$25K – – –
ICMH
14
Integrity Capital Management (HK)
Hong Kong
$22K +$47.6K +56,474 New
HF
15
HRT Financial
New York
$21K – – –
WAM
16
Wolverine Asset Management
Illinois
$16K +$4.79K +5,682 +15%
CCA
17
Castle Creek Arbitrage
Colorado
$13K – – –
VF
18
Virtu Financial
New York
$11K +$22.6K +26,767 New
WAM
19
Weiss Asset Management
Massachusetts
$11K +$23.1K +27,376 New
UBS Group
20
UBS Group
Switzerland
$9K +$19K +22,511 New
TFS
21
TrustCore Financial Services
Tennessee
$3K – – –
Nomura Holdings
22
Nomura Holdings
Japan
$2K – – –
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$133 – – –
LA
24
Linden Advisors
New York
– -$241K -226,401 Closed
DCM
25
Dupont Capital Management
Delaware
– -$35K -33,333 Closed
1
2

XOSWW Hedge Fund Activity: Q4 2021 in Review

25 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Xos Inc Warrants (XOSWW) for Q4 2021, worth a combined $1.72M — down 53% from $3.65M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of XOSWW and 5 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 5 added.

The largest buyer was Exos Asset Management, adding an estimated $79.3K. The largest seller was Linden Advisors, exiting entirely with an estimated $241K sold.

  • 25 institutional investors held Xos Inc Warrants (XOSWW) as of Q4 2021, down from 30 in Q3 2021.
  • Funds reported $1.72M of Xos Inc Warrants stock for Q4 2021, down 53% quarter-over-quarter.
  • 5 funds opened new Xos Inc Warrants positions in Q4 2021 and 9 closed out, a net change of -4 holders.
  • The largest Xos Inc Warrants buyer in Q4 2021 was Exos Asset Management, an estimated $79.3K added.
  • The largest Xos Inc Warrants seller in Q4 2021 was Linden Advisors, an estimated $241K sold.

Based on aggregated 13F filings for Q4 2021.