DKP
CTOS.WS

Davidson Kempner Partners’s Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock CTOS.WS Stock Holding History

Davidson Kempner Partners’s Portfolio CTOS.WS Stock Details CTOS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		$10.9K Buy
+34,137
New +$16.1K ﹤0.01% 324

Other funds holding CTOS.WS

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Davidson Kempner Partners's CTOS.WS Position: Q1 2023 in Review

Davidson Kempner Partners opened a new position in Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock (CTOS.WS) in Q1 2023: 34,137 shares worth $10.9K. The stake represents ﹤0.01% of the portfolio and ranks #324 among its holdings.

17 funds tracked by Wall St. Rank hold CTOS.WS as of Q1 2023.

  • Davidson Kempner Partners held 34,137 shares of Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock worth $10.9K as of Q1 2023.
  • Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock was a new Davidson Kempner Partners position in Q1 2023.
  • Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock made up ﹤0.01% of Davidson Kempner Partners's portfolio in Q1 2023, its #324 holding.
  • 17 funds tracked by Wall St. Rank held Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock as of Q1 2023.

Based on Davidson Kempner Partners's 13F filing for Q1 2023, filed 15 May 2023.