Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
CTOS.WS was delisted on the 14th of March, 2024.
14 hedge funds and large institutions have $10.3M invested in Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock in 2021 Q4 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 8 reducing their positions, and 0 closing their positions.
4% more capital invested
Capital invested by funds: $9.97M → $10.3M (+$357K)
0% more funds holding
Funds holding: 14 → 14 (0)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 8
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$986K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$124K |
| 3 |
CCM
Context Capital Management
Lajolla,
California
|
-$89K |
| 4 |
BDF
Black Diamond Financial
Towson,
Maryland
|
-$59K |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
-$58.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
1
Ionic Capital Management
New York
| $3.95M | -$986K | -418,532 | -21% |
|
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| $1.69M | – | – | – |
|
|
LA
3
Linden Advisors
New York
| $1.28M | – | – | – |
|
|
BDF
4
Black Diamond Financial
Towson,
Maryland
| $866K | -$59K | -25,055 | -7% |
|
|
CCM
5
Context Capital Management
Lajolla,
California
| $593K | -$89K | -37,773 | -14% |
|
6
D.E. Shaw & Co
New York
| $550K | – | – | – |
|
|
AA
7
AQR Arbitrage
Greenwich,
Connecticut
| $288K | -$18K | -7,640 | -18% |
|
|
DKCM
8
Davidson Kempner Capital Management
New York
| $253K | -$58.9K | -25,000 | -20% |
|
9
Goldman Sachs
New York
| $252K | -$50.4K | -21,380 | -18% |
|
|
LP
10
LMR Partners
London,
United Kingdom
| $189K | – | – | – |
|
11
Morgan Stanley
New York
| $169K | – | – | – |
|
12
Commonwealth Equity Services
Waltham,
Massachusetts
| $118K | – | – | – |
|
|
WAM
13
Wolverine Asset Management
Chicago,
Illinois
| $105K | -$124K | -52,814 | -56% |
|
14
UBS Group
Zurich,
Switzerland
| $16K | -$2.21K | -936 | -13% |
|
CTOS.WS Hedge Fund Activity: Q4 2021 in Review
14 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock (CTOS.WS) for Q4 2021, worth a combined $10.3M — up 3.6% from $9.97M a quarter earlier.
Fund positioning in CTOS.WS was balanced in Q4 2021: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 8 trimmed.
The largest seller was Ionic Capital Management, cutting an estimated $986K.
- 14 institutional investors held Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock (CTOS.WS) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $10.3M of Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock stock for Q4 2021, up 3.6% quarter-over-quarter.
- 0 funds opened new Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock positions in Q4 2021 and 0 closed out.
- The largest Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock seller in Q4 2021 was Ionic Capital Management, an estimated $986K sold.
Based on aggregated 13F filings for Q4 2021.