XOSWW

Xos, Inc. Warrants
XOSWW

Overview Fund Activity

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.

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

1
Walleye Capital
1
Walleye Capital
New York
$139K
2
WAM
2
Weiss Asset Management
Massachusetts
$29K
3
MSU
3
Mizuho Securities USA
New York
$3K

Top Sellers

1
AA
1
AQR Arbitrage
Connecticut
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$49K
3
ICMH
3
Integrity Capital Management (HK)
Hong Kong
$0
4
VF
4
Virtu Financial
New York
$0
5
UBS Group
5
UBS Group
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$299K 100,000 – –
ICM
2
Ionic Capital Management
New York
$233K 551,006 – –
PFM
3
Privium Fund Management
Netherlands
$217K 513,455 – –
DKCM
4
Davidson Kempner Capital Management
New York
$197K 466,666 – –
CH
5
CVI Holdings
Delaware
$161K 374,681 -9,143 -2%
ECP
6
Empyrean Capital Partners
California
$141K 333,334 – –
Walleye Capital
7
Walleye Capital
New York
$139K 328,243 +328,243 New
TCA
8
Taconic Capital Advisors
New York
$57K 133,332 – –
Jane Street
9
Jane Street
New York
$50K 119,326 -10,747 -8%
Citadel Advisors
10
Citadel Advisors
Florida
$49K 115,000 -181,326 -61%
EAM
11
Exos Asset Management
New York
$47K 112,004 – –
SB
12
Strategic Blueprint
Georgia
$34K 79,773 – –
WAM
13
Weiss Asset Management
Massachusetts
$29K 68,210 +40,834 +149%
VI
14
Vestcor Inc
New Brunswick, Canada
$27K 62,598 – –
HF
15
HRT Financial
New York
$23K 54,993 – –
WAM
16
Wolverine Asset Management
Illinois
$17K 42,322 -379 -0.9%
CCA
17
Castle Creek Arbitrage
Colorado
$14K 33,333 – –
TFS
18
TrustCore Financial Services
Tennessee
$3K 7,692 – –
MSU
19
Mizuho Securities USA
New York
$3K 10,000 +10,000 New
Nomura Holdings
20
Nomura Holdings
Japan
$1K 3,333 – –
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$141 333 – –
ICMH
22
Integrity Capital Management (HK)
Hong Kong
– – -56,474 Closed
AA
23
AQR Arbitrage
Connecticut
– – -32,916 Closed
VF
24
Virtu Financial
New York
– – -26,767 Closed
UBS Group
25
UBS Group
Switzerland
– – -22,511 Closed
1
2