XRXDW Institutional Ownership
Xerox Holdings Corporation Warrants
1W: -1.4%
1M: -17.1%
3M: +9.6%
YTD: +85.9%
$0.30
+0.00 (+0.13%)
Weekly Expected Move ±12.5%
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Institutional Ownership — XRXDW
167
Institutional Holders
+29 vs prior quarter
0.0%
Ownership
+0.00pp
$11M
Total Invested
30
New Positions
18
Increased
58
Reduced
26
Closed
0.67
Put/Call Ratio
Ownership Trends
Top Institutional Holders (161 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Walleye Capital LLC | 5,000,000 | $1M | -1,388,248 | -21.7% | 2Q | SEC ↗ |
| 2 | LMR Partners LLP | 4,817,500 | $1M | +1,923,947 | +66.5% | 2Q | SEC ↗ |
| 3 | WHITEBOX ADVISORS LLC | 4,653,853 | $1M | +1,179,317 | +33.9% | 2Q | SEC ↗ |
| 4 | DLD Asset Management, LP | 3,170,000 | $943K | +763,383 | +31.7% | 2Q | SEC ↗ |
| 5 | Caption Management, LLC | 2,228,313 | $663K | +631,145 | +39.5% | 2Q | SEC ↗ |
| 6 | Cable Car Capital, LP | 2,052,375 | $610K | +1,302,375 | +173.7% | 2Q | SEC ↗ |
| 7 | Sculptor Capital LP | 1,132,038 | $337K | +392,206 | +53.0% | 2Q | SEC ↗ |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 968,333 | $288K | — | +0.0% | 2Q | SEC ↗ |
| 9 | CSS LLC/IL | 834,613 | $248K | -49,152 | -5.6% | 2Q | SEC ↗ |
| 10 | Greenland Capital Management LP NEW | 800,000 | $238K | — | +0.0% | 1Q | SEC ↗ |
| 11 | AQR CAPITAL MANAGEMENT LLC | 796,140 | $237K | -17,831 | -2.2% | 2Q | SEC ↗ |
| 12 | Hudson Bay Capital Management LP | 764,586 | $227K | -235,414 | -23.5% | 2Q | SEC ↗ |
| 13 | BW Gestao de Investimentos Ltda. | 597,540 | $178K | — | +0.0% | 2Q | SEC ↗ |
| 14 | MORGAN STANLEY | 561,318 | $167K | -305,846 | -35.3% | 2Q | SEC ↗ |
| 15 | Connor, Clark & Lunn Investment Manage | 533,789 | $159K | — | +0.0% | 2Q | SEC ↗ |
| 16 | Converium Capital Inc. | 511,097 | $152K | — | +0.0% | 2Q | SEC ↗ |
| 17 | PRIVATE MANAGEMENT GROUP INC | 473,537 | $141K | -7,057 | -1.5% | 2Q | SEC ↗ |
| 18 | Empowered Funds, LLC | 316,498 | $94K | -20,829 | -6.2% | 2Q | SEC ↗ |
| 19 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 316,498 | $94K | — | +0.0% | 2Q | SEC ↗ |
| 20 | Calamos Advisors LLC | 313,928 | $93K | — | +0.0% | 2Q | SEC ↗ |
| 21 | GAMCO INVESTORS, INC. ET AL | 271,500 | $81K | — | +0.0% | 2Q | SEC ↗ |
| 22 | GOLDMAN SACHS GROUP INC | 269,856 | $80K | -1,478,556 | -84.6% | 2Q | SEC ↗ |
| 23 | TORONTO DOMINION BANK | 269,151 | $80K | -839,341 | -75.7% | 2Q | SEC ↗ |
| 24 | JANE STREET GROUP, LLC | 252,730 | $75K | +148,928 | +143.5% | 2Q | SEC ↗ |
| 25 | STOREBRAND ASSET MANAGEMENT AS | 251,794 | $75K | — | +0.0% | 2Q | SEC ↗ |
| 26 | Kovack Advisors, Inc. | 251,475 | $75K | +3,700 | +1.5% | 2Q | SEC ↗ |
| 27 | BARCLAYS PLC | 244,280 | $73K | -43 | -0.0% | 2Q | SEC ↗ |
| 28 | PEAK6 LLC | 236,457 | $70K | +192,484 | +437.7% | 2Q | SEC ↗ |
| 29 | TWO SIGMA INVESTMENTS, LP | 234,885 | $70K | -700 | -0.3% | 2Q | SEC ↗ |
| 30 | BOOTHBAY FUND MANAGEMENT, LLC NEW | 200,000 | $59K | — | +0.0% | 1Q | SEC ↗ |
| 31 | Susquehanna Portfolio Strategies, LLC | 187,233 | $56K | — | +0.0% | 2Q | SEC ↗ |
| 32 | Balyasny Asset Management L.P. | 171,069 | $51K | — | +0.0% | 2Q | SEC ↗ |
| 33 | Squarepoint Ops LLC | 167,087 | $50K | — | +0.0% | 2Q | SEC ↗ |
| 34 | Clear Street Group Inc. | 152,408 | $45K | -147,692 | -49.2% | 2Q | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 112,056 | $33K | -1,372 | -1.2% | 2Q | SEC ↗ |
| 36 | BANK OF AMERICA CORP /DE | 109,776 | $33K | -20,455 | -15.7% | 2Q | SEC ↗ |
| 37 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, L | 104,255 | $31K | — | +0.0% | 2Q | SEC ↗ |
| 38 | Rangeley Capital, LLC NEW | 100,000 | $30K | — | +0.0% | 1Q | SEC ↗ |
| 39 | Chicago Capital Management, LLC NEW | 95,980 | $29K | — | +0.0% | 1Q | SEC ↗ |
| 40 | LPL Financial LLC | 86,604 | $26K | +189 | +0.2% | 2Q | SEC ↗ |
| 41 | WELLS FARGO & COMPANY/MN | 83,054 | $25K | -5,217 | -5.9% | 2Q | SEC ↗ |
| 42 | WOLVERINE ASSET MANAGEMENT LLC | 72,946 | $22K | -19,350 | -21.0% | 2Q | SEC ↗ |
| 43 | Jain Global LLC | 72,501 | $22K | -1,000,000 | -93.2% | 2Q | SEC ↗ |
| 44 | GEODE CAPITAL MANAGEMENT, LLC | 48,980 | $15K | — | +0.0% | 2Q | SEC ↗ |
| 45 | NOMURA HOLDINGS INC | 44,754 | $13K | — | +0.0% | 2Q | SEC ↗ |
| 46 | BNP PARIBAS FINANCIAL MARKETS | 43,364 | $13K | -334,373 | -88.5% | 2Q | SEC ↗ |
| 47 | Sigma Planning Corp | 33,345 | $10K | +5,900 | +21.5% | 2Q | SEC ↗ |
| 48 | Odyssean, LLC | 32,796 | $10K | — | +0.0% | 2Q | SEC ↗ |
| 49 | STIFEL FINANCIAL CORP | 32,435 | $10K | +96 | +0.3% | 2Q | SEC ↗ |
| 50 | D. E. Shaw & Co., Inc. | 30,800 | $9K | -399,646 | -92.8% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Greenland Capital Management LP | 800,000 | $238K |
| BOOTHBAY FUND MANAGEMENT, LLC | 200,000 | $59K |
| Rangeley Capital, LLC | 100,000 | $30K |
| Chicago Capital Management, LLC | 95,980 | $29K |
| Point72 Asset Management, L.P. | 14,760 | $4K |
| Investors Research Corp | 14,052 | $4K |
| Mission Financial Group, LLC | 10,602 | $3K |
| CWM, LLC | 6,724 | $2K |
| MERCER GLOBAL ADVISORS INC /ADV | 4,450 | $1K |
| Arax Advisory Partners | 1,903 | $1K |
| Atlantic Union Bankshares Corp | 1,563 | $0K |
| Institute for Wealth Management, LL | 750 | $0K |
| CoreCap Advisors, LLC | 545 | $0K |
| Mosley Wealth Management | 500 | $0K |
| Farther Finance Advisors, LLC | 256 | $0K |
| Integrated Wealth Concepts LLC | 222 | $0K |
| ASSETMARK, INC | 210 | $0K |
| Spectrum Wealth Advisory Group, LLC | 119 | $0K |
| Elequin Capital, LP | 103 | $0K |
| Ameritas Advisory Services, LLC | 66 | $0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Ionic Capital Management LLC | 562,259 | $167K |
| Alpine Global Management, LLC | 140,920 | $42K |
| DELTEC ASSET MANAGEMENT LLC | 100,000 | $30K |
| TWO SIGMA SECURITIES, LLC | 66,031 | $20K |
| STRS OHIO | 44,150 | $13K |
| Voleon Capital Management LP | 41,265 | $12K |
| HSBC HOLDINGS PLC | 41,166 | $12K |
| CITADEL ADVISORS LLC | 33,307 | $10K |
| COLDSTREAM CAPITAL MANAGEMENT INC | 12,825 | $4K |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,075 | $3K |
| Sound Income Strategies, LLC | 9,802 | $3K |
| ExodusPoint Capital Management, LP | 3,830 | $1K |
| FEDERATED HERMES, INC. | 1,303 | $0K |
| Private Wealth Management Group, LL | 141 | $0K |
| West Branch Capital LLC | 107 | $0K |
| Pinnacle Wealth Planning Services, | 106 | $0K |
| Kilter Group LLC | 93 | $0K |
| Advisory Services Network, LLC | 70 | $0K |
| Basecamp Wealth Advisors LLC | 67 | $0K |
| Blue Trust, Inc. | 62 | $0K |
Biggest Increases (18)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| LMR Partners LLP | +1,923,947 | +66.5% | 4,817,500 |
| Cable Car Capital, LP | +1,302,375 | +173.7% | 2,052,375 |
| WHITEBOX ADVISORS LLC | +1,179,317 | +33.9% | 4,653,853 |
| DLD Asset Management, LP | +763,383 | +31.7% | 3,170,000 |
| Caption Management, LLC | +631,145 | +39.5% | 2,228,313 |
| Sculptor Capital LP | +392,206 | +53.0% | 1,132,038 |
| PEAK6 LLC | +192,484 | +437.7% | 236,457 |
| JANE STREET GROUP, LLC | +148,928 | +143.5% | 252,730 |
| OSAIC HOLDINGS, INC. | +7,715 | +1059.8% | 8,443 |
| Virtu Financial LLC | +6,539 | +38.3% | 23,597 |
| Sigma Planning Corp | +5,900 | +21.5% | 33,345 |
| Kovack Advisors, Inc. | +3,700 | +1.5% | 251,475 |
| Prism Advisors, Inc. | +1,050 | +7.2% | 15,535 |
| LPL Financial LLC | +189 | +0.2% | 86,604 |
| US BANCORP \DE | +125 | +32.7% | 507 |
| Belvedere Trading LLC | +100 | +1.0% | 10,550 |
| STIFEL FINANCIAL CORP | +96 | +0.3% | 32,435 |
| MCF Advisors LLC | +2 | +0.2% | 1,013 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -1,478,556 | -84.6% | 269,856 |
| Walleye Capital LLC | -1,388,248 | -21.7% | 5,000,000 |
| Jain Global LLC | -1,000,000 | -93.2% | 72,501 |
| TORONTO DOMINION BANK | -839,341 | -75.7% | 269,151 |
| D. E. Shaw & Co., Inc. | -399,646 | -92.8% | 30,800 |
| BNP PARIBAS FINANCIAL MARKETS | -334,373 | -88.5% | 43,364 |
| MORGAN STANLEY | -305,846 | -35.3% | 561,318 |
| Hudson Bay Capital Management LP | -235,414 | -23.5% | 764,586 |
| UBS Group AG | -223,187 | -90.8% | 22,729 |
| Clear Street Group Inc. | -147,692 | -49.2% | 152,408 |
| CSS LLC/IL | -49,152 | -5.6% | 834,613 |
| Empowered Funds, LLC | -20,829 | -6.2% | 316,498 |
| BANK OF AMERICA CORP /DE | -20,455 | -15.7% | 109,776 |
| WOLVERINE ASSET MANAGEMENT LLC | -19,350 | -21.0% | 72,946 |
| AQR CAPITAL MANAGEMENT LLC | -17,831 | -2.2% | 796,140 |
| PRIVATE MANAGEMENT GROUP INC | -7,057 | -1.5% | 473,537 |
| WELLS FARGO & COMPANY/MN | -5,217 | -5.9% | 83,054 |
| Triumph Capital Management | -2,359 | -99.0% | 25 |
| Russell Investments Group, Ltd. | -1,372 | -1.2% | 112,056 |
| PNC Financial Services Group, Inc. | -1,172 | -63.1% | 684 |