Castle Creek Arbitrage, LLC - XOS INC ownership

XOS INC's ticker is and the CUSIP is 98423B116. A total of 21 filers reported holding XOS INC in Q1 2023. 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 Q1 2023
NameSharesValueWeighting ↓
CVI Holdings, LLC 121,822$3,4110.01%
MORGAN STANLEY 357$100.00%
Taconic Capital Advisors LP 133,332$3,7330.00%
Citadel Advisors 32,416$9080.00%
HRT FINANCIAL LP 54,993$10.00%
CLEAR STREET LLC 300$00.00%
Walleye Capital LLC 227,278$6,3640.00%
Strategic Blueprint, LLC 75,073$2,1020.00%
Vestcor Inc 62,598$20.00%
METEORA CAPITAL, LLC 18,432$5160.00%
View complete list of XOS INC shareholders