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Get Institutions for : 
Xos Equity Warrants Exp 20th Aug 2026 (XOSWW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 15    2
Total shares held : 
1,435,591  
% of shares held : 
1.6%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -3  
Amount of shares held : 
-176,762  
% of shares held change : 
  -0.2%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 12,565
 0.88%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
13
 1,307,026
 91.04%
 
Decreased Positions :
1
-1,756
-0.12%
 
Closed Positions :
3
-187,571
-13.07%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   DAVIDSON KEMPNER PARTNERS 235 - 2023-03-31 466,666 $16,000 0
   Davidson Kempner Capital Management LP 134 - 2023-12-31 466,666 $9,000 0
   Walleye Trading Advisors LLC 1773 - 2023-12-31 227,278 $5,000 0
   LMR Partners LLP 518 - 2023-12-31 249,820 $5,000 0
   TACONIC CAPITAL ADVISORS LP 80 - 2023-12-31 133,332 $3,000 0
   Strategic Blueprint LLC 595 - 2024-03-31 75,073 $2,000 0
   JANE STREET GROUP LLC 5346 - 2023-12-31 116,000 $2,000 -1,756
   Vestcor Investment Management Corp 1209 - 2023-12-31 62,598 $1,000 0
   HRT FINANCIAL LLC 1969 - 2023-12-31 54,993 $1,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5973 *New 2023-12-31 12,565 $0 12,565
   PROEQUITIES INC. 3906 - 2023-12-31 0 $0 0
   WOLVERINE ASSET MANAGEMENT LLC 1069 - 2023-12-31 18,165 $0 0
   CITADEL ADVISORS LLC 5693 *Closed 2023-12-31 0 $0 -32,416
   Meteora Capital LLC 293 - 2023-12-31 18,432 $0 0
   Advisor Group Holdings Inc. 6881 - 2023-12-31 12 $0 0
   MORGAN STANLEY 7510 - 2023-12-31 357 $0 0
   CVI Holdings LLC 175 *Closed 2023-12-31 0 $0 -121,822
   CLEAR STREET LLC 868 - 2023-12-31 300 $0 0
   CASTLE CREEK ARBITRAGE LLC 183 *Closed 2023-12-31 0 $0 -33,333

  19 Records found
  1    
  Page 1 of 1
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