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CTOS.WS

Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS

Delisted

CTOS.WS was delisted on the 14th of March, 2024.

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16 hedge funds and large institutions have $10.8M invested in Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
16
Holders Change
+16
Holders Change %
–
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
–
Reduced
–
Closed
–
Calls
$11.9M
Puts
–
Net Calls
+$11.9M
Net Calls Change
+$11.9M

Top Buyers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
+$4.89M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$1.66M
3
LA
Linden Advisors
New York
+$1.26M
4
BDF
Black Diamond Financial
Maryland
+$913K
5
CCM
Context Capital Management
California
+$708K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
1
Ionic Capital Management
New York
$4.55M +$4.89M +1,960,397 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.55M +$1.66M +666,666 New
LA
3
Linden Advisors
New York
$1.18M +$1.26M +506,400 New
BDF
4
Black Diamond Financial
Maryland
$849K +$913K +365,842 New
CCM
5
Context Capital Management
California
$659K +$708K +283,722 New
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$503K +$541K +216,666 New
DKCM
7
Davidson Kempner Capital Management
New York
$347K +$373K +149,490 New
WAM
8
Wolverine Asset Management
Illinois
$212K +$228K +91,450 New
Goldman Sachs
9
Goldman Sachs
New York
$184K +$198K +79,432 New
PI
10
Putnam Investments
Massachusetts
$176K +$189K +75,700 New
LP
11
LMR Partners
United Kingdom
$173K +$185K +74,300 New
Morgan Stanley
12
Morgan Stanley
New York
$155K +$166K +66,600 New
AA
13
AQR Arbitrage
Connecticut
$111K +$119K +47,752 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$107K +$116K +46,500 New
FCH
15
Freestone Capital Holdings
Washington
$23K +$25K +10,000 New
UBS Group
16
UBS Group
Switzerland
$12K +$13.4K +5,368 New

CTOS.WS Hedge Fund Activity: Q2 2021 in Review

16 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock (CTOS.WS) for Q2 2021, worth a combined $10.8M.

Buyers outnumbered sellers: 16 funds opened new CTOS.WS positions and 0 closed out — a net gain of 16 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Ionic Capital Management, opening a new position worth an estimated $4.89M.

  • 16 institutional investors held Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock (CTOS.WS) as of Q2 2021, up from 0 in Q1 2021.
  • Funds reported $10.8M of Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock stock for Q2 2021.
  • 16 funds opened new Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock positions in Q2 2021 and 0 closed out, a net change of +16 holders.
  • The largest Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock buyer in Q2 2021 was Ionic Capital Management, an estimated $4.89M added.

Based on aggregated 13F filings for Q2 2021.