Ionic Capital Management LLC - XOS INC ownership

XOS INC's ticker is and the CUSIP is 98423B116. A total of 25 filers reported holding XOS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of XOS INC
ValueSharesWeighting
Q1 2023$12,259
-45.7%
350,258
-36.4%
0.00%
-20.0%
Q4 2022$22,591
-65.8%
551,0060.0%0.01%
-44.4%
Q3 2022$66,000
-45.5%
551,0060.0%0.01%
-35.7%
Q2 2022$121,000
-48.1%
551,0060.0%0.01%
-48.1%
Q1 2022$233,000
+6.4%
551,0060.0%0.03%
-3.6%
Q4 2021$219,000
-62.5%
551,0060.0%0.03%
-62.2%
Q3 2021$584,000551,0060.07%
Other shareholders
XOS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Privium Fund Management B.V. 513,455$217,0000.05%
Ionic Capital Management LLC 551,006$233,0000.03%
Exos Asset Management LLC 112,004$47,0000.02%
CVI Holdings, LLC 374,681$161,0000.01%
Strategic Blueprint, LLC 79,773$34,0000.00%
Walleye Capital LLC 328,243$139,0000.00%
Empyrean Capital Partners, LP 333,334$141,0000.00%
LMR Partners LLP 100,000$299,0000.00%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 466,666$197,0000.00%
MARSHALL WACE, LLP 500,000$1,497,0000.00%
View complete list of XOS INC shareholders