We are live on ! Find out more
XOSWW

Xos Inc Warrants
XOSWW

23 hedge funds and large institutions have $1.74M invested in Xos Inc Warrants in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $1.72M → $1.74M (+$21K)

8% less funds holding

Funds holding: 25 → 23 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
4
Closed
4
Calls
$1.65M
Puts
–
Net Calls
+$1.65M
Net Calls Change
-$71K

Top Buyers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$108K
2
WAM
Weiss Asset Management
Massachusetts
+$13.4K
3
MSU
Mizuho Securities USA
New York
+$3.28K

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$104K
2
Citadel Advisors
Citadel Advisors
Florida
-$59.5K
3
ICMH
Integrity Capital Management (HK)
Hong Kong
-$22K
4
VF
Virtu Financial
New York
-$11K
5
UBS Group
UBS Group
Switzerland
-$9K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$299K – – –
ICM
2
Ionic Capital Management
New York
$233K – – –
PFM
3
Privium Fund Management
Netherlands
$217K – – –
DKCM
4
Davidson Kempner Capital Management
New York
$197K – – –
CH
5
CVI Holdings
Delaware
$161K -$3K -9,143 -2%
ECP
6
Empyrean Capital Partners
California
$141K – – –
Walleye Capital
7
Walleye Capital
New York
$139K +$108K +328,243 New
TCA
8
Taconic Capital Advisors
New York
$57K – – –
Jane Street
9
Jane Street
New York
$50K -$3.53K -10,747 -8%
Citadel Advisors
10
Citadel Advisors
Florida
$49K -$59.5K -181,326 -61%
EAM
11
Exos Asset Management
New York
$47K – – –
SB
12
Strategic Blueprint
Georgia
$34K – – –
WAM
13
Weiss Asset Management
Massachusetts
$29K +$13.4K +40,834 +149%
VI
14
Vestcor Inc
New Brunswick, Canada
$27K – – –
HF
15
HRT Financial
New York
$23K – – –
WAM
16
Wolverine Asset Management
Illinois
$17K -$124 -379 -0.9%
CCA
17
Castle Creek Arbitrage
Colorado
$14K – – –
TFS
18
TrustCore Financial Services
Tennessee
$3K – – –
MSU
19
Mizuho Securities USA
New York
$3K +$3.28K +10,000 New
Nomura Holdings
20
Nomura Holdings
Japan
$1K – – –
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$141 – – –
ICMH
22
Integrity Capital Management (HK)
Hong Kong
– -$22K -56,474 Closed
AA
23
AQR Arbitrage
Connecticut
– -$104K -32,916 Closed
VF
24
Virtu Financial
New York
– -$11K -26,767 Closed
UBS Group
25
UBS Group
Switzerland
– -$9K -22,511 Closed

XOSWW Hedge Fund Activity: Q1 2022 in Review

23 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Xos Inc Warrants (XOSWW) for Q1 2022, worth a combined $1.74M — up 1.2% from $1.72M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of XOSWW and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was Walleye Capital, opening a new position worth an estimated $108K. The largest seller was AQR Arbitrage, exiting entirely with an estimated $104K sold.

  • 23 institutional investors held Xos Inc Warrants (XOSWW) as of Q1 2022, down from 25 in Q4 2021.
  • Funds reported $1.74M of Xos Inc Warrants stock for Q1 2022, up 1.2% quarter-over-quarter.
  • 2 funds opened new Xos Inc Warrants positions in Q1 2022 and 4 closed out, a net change of -2 holders.
  • The largest Xos Inc Warrants buyer in Q1 2022 was Walleye Capital, an estimated $108K added.
  • The largest Xos Inc Warrants seller in Q1 2022 was AQR Arbitrage, an estimated $104K sold.

Based on aggregated 13F filings for Q1 2022.