Millennium Management
CTOS.WS

Millennium Management’s Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock CTOS.WS Stock Holding History

Millennium Management’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
Q2 		– Sell
-6,863,199
Closed -$2.2M – 6899
2023
Q1 		$2.2M Sell
6,863,199
-232,632
-3% -$110K ﹤0.01% 3355
2022
Q4 		$2.77M Sell
7,095,831
-639,169
-8% -$431K ﹤0.01% 3290
2022
Q3 		$5.18M Hold
7,735,000
– – ﹤0.01% 2857
2022
Q2 		$4.33M Buy
7,735,000
+101,114
+1% +$133K ﹤0.01% 2952
2022
Q1 		$16.8M Buy
7,633,886
+1,303,286
+21% +$3.08M 0.01% 1575
2021
Q4 		$16.1M Buy
6,330,600
+919,983
+17% +$2.17M 0.01% 1654
2021
Q3 		$11.8M Buy
5,410,617
+1,158,071
+27% +$2.26M 0.01% 1857
2021
Q2 		$9.87M Buy
+4,252,546
New +$10.6M 0.01% 1924

Other funds holding CTOS.WS

FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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