XOSWW

Xos, Inc. Warrants
XOSWW

Overview Fund Activity

21 hedge funds and large institutions have $487K invested in Xos, Inc. Warrants in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% 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
2
Reduced
4
Closed
4
Calls
$651K
Puts
–
Net Calls
+$651K
Net Calls Change
-$368K

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$193K
2
ETH
2
Exos TFP Holdings
New York
$13K
3
Walleye Capital
3
Walleye Capital
New York
$43K
4
VF
4
Virtu Financial
New York
$2K

Top Sellers

1
PFM
1
Privium Fund Management
Netherlands
$0
2
ECP
2
Empyrean Capital Partners
California
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
TFS
4
TrustCore Financial Services
Tennessee
$0
5
CH
5
CVI Holdings
Delaware
$43K
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$193K 160,739 +27,296 +20%
ICM
2
Ionic Capital Management
New York
$66K 551,006 – –
DKCM
3
Davidson Kempner Capital Management
New York
$52K 466,666 – –
CH
4
CVI Holdings
Delaware
$43K 356,830 -14,228 -4%
Walleye Capital
5
Walleye Capital
New York
$43K 355,144 +26,901 +8%
TCA
6
Taconic Capital Advisors
New York
$16K 133,332 – –
Jane Street
7
Jane Street
New York
$14K 117,080 -1,670 -1%
ETH
8
Exos TFP Holdings
New York
$13K 111,204 +111,204 New
SB
9
Strategic Blueprint
Georgia
$9K 75,073 -4,700 -6%
VI
10
Vestcor Inc
New Brunswick, Canada
$8K 62,598 – –
WAM
11
Weiss Asset Management
Massachusetts
$8K 68,210 – –
HF
12
HRT Financial
New York
$6K 54,993 – –
WAM
13
Wolverine Asset Management
Illinois
$4K 40,186 -2,136 -5%
CCA
14
Castle Creek Arbitrage
Colorado
$4K 33,333 – –
DT
15
Diversified Trust
Tennessee
$3K 26,073 – –
MC
16
Meteora Capital
Florida
$2K 18,432 – –
VF
17
Virtu Financial
New York
$2K 20,131 +20,131 New
Nomura Holdings
18
Nomura Holdings
Japan
$1K 3,333 – –
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$40 333 – –
PFM
20
Privium Fund Management
Netherlands
– – -481,255 Closed
ECP
21
Empyrean Capital Partners
California
– – -333,334 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
– – -51,150 Closed
TFS
23
TrustCore Financial Services
Tennessee
– – -7,692 Closed
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –
Osaic Holdings
25
Osaic Holdings
Arizona
$0 12 – –
1
2