XOSWW

Xos, Inc. Warrants
XOSWW

Overview Fund Activity

20 hedge funds and large institutions have $228K invested in Xos, Inc. Warrants in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
5
Closed
4
Calls
$16K
Puts
–
Net Calls
+$16K
Net Calls Change
-$3K

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$131K
2
DKP
2
Davidson Kempner Partners
New York
$16.3K
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.36K
4
UBS Group
4
UBS Group
Switzerland
$55

Top Sellers

1
ICM
1
Ionic Capital Management
New York
$12.3K
2
Walleye Capital
2
Walleye Capital
New York
$18K
3
CH
3
CVI Holdings
Delaware
$8.65K
4
WAM
4
Weiss Asset Management
Massachusetts
$0
5
DT
5
Diversified Trust
Tennessee
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$131K 249,820 +89,081 +55%
Walleye Capital
2
Walleye Capital
New York
$18K 513,826 -120,473 -19%
DKCM
3
Davidson Kempner Capital Management
New York
$16.3K 466,666 – –
DKP
4
Davidson Kempner Partners
New York
$16.3K 466,666 +466,666 New
ICM
5
Ionic Capital Management
New York
$12.3K 350,258 -200,748 -36%
CH
6
CVI Holdings
Delaware
$8.65K 216,312 -88,315 -29%
TCA
7
Taconic Capital Advisors
New York
$5.33K 133,332 – –
Jane Street
8
Jane Street
New York
$4.1K 117,080 -881 -0.7%
ETH
9
Exos TFP Holdings
New York
$3.89K 111,204 – –
VI
10
Vestcor Inc
New Brunswick, Canada
$3K 62,598 – –
SB
11
Strategic Blueprint
Georgia
$2.63K 75,073 – –
HF
12
HRT Financial
New York
$2K 54,993 – –
CCA
13
Castle Creek Arbitrage
Colorado
$1.39K 33,333 – –
Citadel Advisors
14
Citadel Advisors
Florida
$1.36K 34,075 +34,075 New
MC
15
Meteora Capital
Florida
$645 18,432 – –
WAM
16
Wolverine Asset Management
Illinois
$635 18,165 -17,941 -50%
UBS Group
17
UBS Group
Switzerland
$55 1,566 +948 +153%
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12 333 – –
Morgan Stanley
19
Morgan Stanley
New York
$12 357 – –
WAM
20
Weiss Asset Management
Massachusetts
– – -68,210 Closed
DT
21
Diversified Trust
Tennessee
– – -26,073 Closed
VF
22
Virtu Financial
New York
– – -11,922 Closed
Nomura Holdings
23
Nomura Holdings
Japan
– – -3,333 Closed
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
25
Millennium Management
New York
– – – –
1
2