CTOS.WS
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
CTOS.WS
Delisted
CTOS.WS was delisted on the 14th of March, 2024.
12 hedge funds and large institutions have $1.67M invested in Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock in 2022 Q2 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.
Holders
12
Holders Change
–
Holders Change %
0%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
2
Closed
–
Calls
$5.26M
Puts
–
Net Calls
+$5.26M
Net Calls Change
-$12.9M
Top Buyers
| 1 |
ICM
1
Ionic Capital Management
New York
|
$885K |
| 2 |
WAM
2
Wolverine Asset Management
Chicago,
Illinois
|
$40K |
Top Sellers
| 1 |
DKCM
1
Davidson Kempner Capital Management
New York
|
$19K |
| 2 |
2
UBS Group
Zurich,
Switzerland
|
$2K |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
ICM
1
Ionic Capital Management
New York
| $885K | 1,580,633 | +24,659 | +2% |
|
|
BDF
2
Black Diamond Financial
Towson,
Maryland
| $191K | 340,787 | – | – |
|
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| $134K | 239,592 | – | – |
|
|
CCM
4
Context Capital Management
Lajolla,
California
| $132K | 236,449 | – | – |
|
5
D.E. Shaw & Co
New York
| $121K | 216,666 | – | – |
|
|
LP
6
LMR Partners
London,
United Kingdom
| $42K | 74,300 | – | – |
|
7
Goldman Sachs
New York
| $41K | 73,720 | – | – |
|
|
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| $40K | 73,203 | +21,825 | +42% |
|
9
Morgan Stanley
New York
| $37K | 66,600 | – | – |
|
10
Commonwealth Equity Services
Waltham,
Massachusetts
| $26K | 46,500 | – | – |
|
|
DKCM
11
Davidson Kempner Capital Management
New York
| $19K | 34,137 | -57,103 | -63% |
|
|
12
UBS Group
Zurich,
Switzerland
| $2K | 4,032 | -651 | -14% |
|
|
CFGS
13
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|
14
Millennium Management
New York
| – | – | – | – |
|
15
Marshall Wace
London,
United Kingdom
| – | – | – | – |
|