CTOS.WS

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

Overview Fund Activity
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 15 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
16
Holders Change
+15
Holders Change %
+1,500%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
–
Reduced
–
Closed
–
Calls
$11.9M
Puts
–
Net Calls
+$11.9M
Net Calls Change
+$10.1M

Top Buyers

1
ICM
1
Ionic Capital Management
New York
$4.55M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.55M
3
LA
3
Linden Advisors
New York
$1.18M
4
BDF
4
Black Diamond Financial
Maryland
$849K
5
CCM
5
Context Capital Management
California
$659K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
ICM
1
Ionic Capital Management
New York
$4.55M 1,960,397 +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 666,666 +666,666 New
LA
3
Linden Advisors
New York
$1.18M 506,400 +506,400 New
BDF
4
Black Diamond Financial
Maryland
$849K 365,842 +365,842 New
CCM
5
Context Capital Management
California
$659K 283,722 +283,722 New
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$503K 216,666 +216,666 New
DKCM
7
Davidson Kempner Capital Management
New York
$347K 149,490 +149,490 New
WAM
8
Wolverine Asset Management
Illinois
$212K 91,450 +91,450 New
Goldman Sachs
9
Goldman Sachs
New York
$184K 79,432 +79,432 New
PI
10
Putnam Investments
Massachusetts
$176K 75,700 +75,700 New
LP
11
LMR Partners
United Kingdom
$173K 74,300 – –
Morgan Stanley
12
Morgan Stanley
New York
$155K 66,600 +66,600 New
AA
13
AQR Arbitrage
Connecticut
$111K 47,752 +47,752 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$107K 46,500 +46,500 New
FCH
15
Freestone Capital Holdings
Washington
$23K 10,000 +10,000 New
UBS Group
16
UBS Group
Switzerland
$12K 5,368 +5,368 New
CFGS
17
Concourse Financial Group Securities
Alabama
– – – –
Marshall Wace
18
Marshall Wace
United Kingdom
– – – –
Millennium Management
19
Millennium Management
New York
– – – –