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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14 hedge funds and large institutions have $9.97M invested in Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
14
Holders Change
-2
Holders Change %
-12.5%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
4
Reduced
3
Closed
2
Calls
$13.8M
Puts
–
Net Calls
+$13.8M
Net Calls Change
+$1.88M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$263K
2
ICM
2
Ionic Capital Management
New York
$4.3M
3
WAM
3
Wolverine Asset Management
Illinois
$205K
4
UBS Group
4
UBS Group
Switzerland
$16K

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$0
2
DKCM
2
Davidson Kempner Capital Management
New York
$271K
3
FCH
3
Freestone Capital Holdings
Washington
$0
4
CCM
4
Context Capital Management
California
$598K
5
AA
5
AQR Arbitrage
Connecticut
$95K
Name Market Value Shares Shares
Change 		Shares
Change %
ICM
1
Ionic Capital Management
New York
$4.3M 1,974,506 +14,109 +0.7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.45M 666,666 – –
LA
3
Linden Advisors
New York
$1.09M 506,400 – –
BDF
4
Black Diamond Financial
Maryland
$798K 365,842 – –
CCM
5
Context Capital Management
California
$598K 274,222 -9,500 -3%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$472K 216,666 – –
DKCM
7
Davidson Kempner Capital Management
New York
$271K 124,490 -25,000 -17%
Goldman Sachs
8
Goldman Sachs
New York
$263K 120,646 +41,214 +52%
WAM
9
Wolverine Asset Management
Illinois
$205K 94,361 +2,911 +3%
LP
10
LMR Partners
United Kingdom
$162K 74,300 – –
Morgan Stanley
11
Morgan Stanley
New York
$145K 66,600 – –
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$101K 46,500 – –
AA
13
AQR Arbitrage
Connecticut
$95K 43,652 -4,100 -9%
UBS Group
14
UBS Group
Switzerland
$16K 7,386 +2,018 +38%
PI
15
Putnam Investments
Massachusetts
– – -75,700 Closed
FCH
16
Freestone Capital Holdings
Washington
– – -10,000 Closed
CFGS
17
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
18
Millennium Management
New York
– – – –
Marshall Wace
19
Marshall Wace
United Kingdom
– – – –