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XOSWW

Xos Inc Warrants
XOSWW

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.

New
Increased
Maintained
Reduced
Closed

1.6% more ownership

Funds ownership: 0% → 1.6% (+1.6%)

13% less funds holding

Funds holding: 24 → 21 (-3)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

50% less capital invested

Capital invested by funds: $983K → $487K (-$496K)

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

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
+$5.21K
2
Walleye Capital
Walleye Capital
New York
+$5.13K
3
VF
Virtu Financial
New York
+$3.84K

Top Sellers

Rank Fund Capital Flow
1
PFM
Privium Fund Management
Netherlands
-$106K
2
ECP
Empyrean Capital Partners
California
-$73K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$11K
4
CH
CVI Holdings
Delaware
-$2.71K
5
TFS
TrustCore Financial Services
Tennessee
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$193K +$5.21K +27,296 +20%
ICM
2
Ionic Capital Management
New York
$66K – – –
DKCM
3
Davidson Kempner Capital Management
New York
$52K – – –
CH
4
CVI Holdings
Delaware
$43K -$2.71K -14,228 -4%
Walleye Capital
5
Walleye Capital
New York
$43K +$5.13K +26,901 +8%
TCA
6
Taconic Capital Advisors
New York
$16K – – –
Jane Street
7
Jane Street
New York
$14K -$318 -1,670 -1%
ETH
8
Exos TFP Holdings
New York
$13K +$21.2K +111,204 New
SB
9
Strategic Blueprint
Georgia
$9K -$896 -4,700 -6%
VI
10
Vestcor Inc
New Brunswick, Canada
$8K – – –
WAM
11
Weiss Asset Management
Massachusetts
$8K – – –
HF
12
HRT Financial
New York
$6K – – –
WAM
13
Wolverine Asset Management
Illinois
$4K -$407 -2,136 -5%
CCA
14
Castle Creek Arbitrage
Colorado
$4K – – –
DT
15
Diversified Trust
Tennessee
$3K – – –
MC
16
Meteora Capital
Florida
$2K – – –
VF
17
Virtu Financial
New York
$2K +$3.84K +20,131 New
Nomura Holdings
18
Nomura Holdings
Japan
$1K – – –
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$40 – – –
PFM
20
Privium Fund Management
Netherlands
– -$106K -481,255 Closed
ECP
21
Empyrean Capital Partners
California
– -$73K -333,334 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
– -$11K -51,150 Closed
TFS
23
TrustCore Financial Services
Tennessee
– -$2K -7,692 Closed

XOSWW Hedge Fund Activity: Q3 2022 in Review

21 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Xos Inc Warrants (XOSWW) for Q3 2022, worth a combined $487K — down 50% from $983K 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 2 added.

The largest buyer was LMR Partners, adding an estimated $5.21K. The largest seller was Privium Fund Management, exiting entirely with an estimated $106K sold.

  • 21 institutional investors held Xos Inc Warrants (XOSWW) as of Q3 2022, down from 24 in Q2 2022.
  • Funds reported $487K of Xos Inc Warrants stock for Q3 2022, down 50% quarter-over-quarter.
  • 2 funds opened new Xos Inc Warrants positions in Q3 2022 and 4 closed out, a net change of -2 holders.
  • The largest Xos Inc Warrants buyer in Q3 2022 was LMR Partners, an estimated $5.21K added.
  • The largest Xos Inc Warrants seller in Q3 2022 was Privium Fund Management, an estimated $106K sold.

Based on aggregated 13F filings for Q3 2022.