XOSWW

Xos, Inc. Warrants
XOSWW

Overview Fund Activity

24 hedge funds and large institutions have $983K invested in Xos, Inc. Warrants in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
5
Closed
2
Calls
$1.02M
Puts
–
Net Calls
+$1.02M
Net Calls Change
-$629K

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$246K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$11K
3
DT
3
Diversified Trust
Tennessee
$6K
4
MC
4
Meteora Capital
Florida
$4K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
PFM
2
Privium Fund Management
Netherlands
$106K
3
MSU
3
Mizuho Securities USA
New York
$0
4
CH
4
CVI Holdings
Delaware
$82K
5
Jane Street
5
Jane Street
New York
$26K
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$246K 133,443 +33,443 +33%
ICM
2
Ionic Capital Management
New York
$121K 551,006 – –
PFM
3
Privium Fund Management
Netherlands
$106K 481,255 -32,200 -6%
DKCM
4
Davidson Kempner Capital Management
New York
$103K 466,666 – –
CH
5
CVI Holdings
Delaware
$82K 371,058 -3,623 -1%
ECP
6
Empyrean Capital Partners
California
$73K 333,334 – –
Walleye Capital
7
Walleye Capital
New York
$72K 328,243 – –
TCA
8
Taconic Capital Advisors
New York
$29K 133,332 – –
Jane Street
9
Jane Street
New York
$26K 118,750 -576 -0.5%
EAM
10
Exos Asset Management
New York
$25K 111,704 -300 -0.3%
SB
11
Strategic Blueprint
Georgia
$18K 79,773 – –
WAM
12
Weiss Asset Management
Massachusetts
$15K 68,210 – –
VI
13
Vestcor Inc
New Brunswick, Canada
$14K 62,598 – –
HF
14
HRT Financial
New York
$12K 54,993 – –
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$11K 51,150 +51,150 New
WAM
16
Wolverine Asset Management
Illinois
$9K 42,322 – –
CCA
17
Castle Creek Arbitrage
Colorado
$8K 33,333 – –
DT
18
Diversified Trust
Tennessee
$6K 26,073 +26,073 New
MC
19
Meteora Capital
Florida
$4K 18,432 +18,432 New
TFS
20
TrustCore Financial Services
Tennessee
$2K 7,692 – –
Nomura Holdings
21
Nomura Holdings
Japan
$1K 3,333 – –
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$73 333 – –
Citadel Advisors
23
Citadel Advisors
Florida
– – -115,000 Closed
MSU
24
Mizuho Securities USA
New York
– – -10,000 Closed
Morgan Stanley
25
Morgan Stanley
New York
$0 357 -500 -58%
1
2