Castle Creek Arbitrage, LLC - XOS INC ownership

XOS INC's ticker is and the CUSIP is 98423B116. A total of 27 filers reported holding XOS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of XOS INC
ValueSharesWeighting
Q3 2023$817
-37.8%
33,3330.0%0.00%
Q2 2023$1,313
-5.3%
33,3330.0%0.00%
Q1 2023$1,387
+7.8%
33,3330.0%0.00%
Q4 2022$1,287
-67.8%
33,3330.0%0.00%
Q3 2022$4,000
-50.0%
33,3330.0%0.00%
Q2 2022$8,000
-42.9%
33,3330.0%0.00%
-100.0%
Q1 2022$14,000
+7.7%
33,3330.0%0.00%0.0%
Q4 2021$13,000
-62.9%
33,3330.0%0.00%
-50.0%
Q3 2021$35,00033,3330.00%
Other shareholders
XOS INC shareholders Q4 2021
NameSharesValueWeighting ↓
Privium Fund Management B.V. 481,255$106,0000.04%
Ionic Capital Management LLC 551,006$121,0000.01%
Exos Asset Management LLC 111,704$25,0000.01%
CVI Holdings, LLC 371,058$82,0000.01%
LMR Partners LLP 133,443$246,0000.00%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 466,666$103,0000.00%
Walleye Capital LLC 328,243$72,0000.00%
MARSHALL WACE, LLP 500,000$919,0000.00%
Empyrean Capital Partners, LP 333,334$73,0000.00%
Strategic Blueprint, LLC 79,773$18,0000.00%
View complete list of XOS INC shareholders