Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
CTOS.WS was delisted on the 14th of March, 2024.
13 hedge funds and large institutions have $2.07M invested in Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and closing their positions.
24% more capital invested
Capital invested by funds: $1.67M → $2.07M (+$403K)
8% more funds holding
Funds holding: 12 → 13 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$39.8K |
| 2 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$10.6K |
| 3 |
ICM
Ionic Capital Management
New York
|
+$8.84K |
| 4 |
D.E. Shaw & Co
New York
|
+$7.15K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.85K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
1
Ionic Capital Management
New York
| $1.07M | +$8.84K | +13,676 | +0.9% |
|
|
BDF
2
Black Diamond Financial
Towson,
Maryland
| $228K | – | – | – |
|
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| $161K | – | – | – |
|
|
CCM
4
Context Capital Management
Lajolla,
California
| $158K | – | – | – |
|
|
5
D.E. Shaw & Co
New York
| $153K | +$7.15K | +11,073 | +5% |
|
|
WAM
6
Wolverine Asset Management
Chicago,
Illinois
| $90K | +$39.8K | +61,576 | +84% |
|
|
LP
7
LMR Partners
London,
United Kingdom
| $50K | – | – | – |
|
8
Goldman Sachs
New York
| $49K | – | – | – |
|
9
Morgan Stanley
New York
| $45K | – | – | – |
|
10
Commonwealth Equity Services
Waltham,
Massachusetts
| $31K | – | – | – |
|
|
DKCM
11
Davidson Kempner Capital Management
New York
| $23K | – | – | – |
|
|
FBCM
12
Fort Baker Capital Management
Larkspur,
California
| $11K | +$10.6K | +16,417 | New |
|
|
13
UBS Group
Zurich,
Switzerland
| $6K | +$2.85K | +4,418 | +110% |
|
CTOS.WS Hedge Fund Activity: Q3 2022 in Review
13 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock (CTOS.WS) for Q3 2022, worth a combined $2.07M — up 24% from $1.67M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new CTOS.WS positions and 0 closed out — a net gain of 1 holder — while 4 added to existing stakes and 0 trimmed.
The largest buyer was Wolverine Asset Management, adding an estimated $39.8K.
- 13 institutional investors held Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock (CTOS.WS) as of Q3 2022, up from 12 in Q2 2022.
- Funds reported $2.07M of Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock stock for Q3 2022, up 24% quarter-over-quarter.
- 1 fund opened new Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock positions in Q3 2022 and 0 closed out, a net change of +1 holder.
- The largest Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock buyer in Q3 2022 was Wolverine Asset Management, an estimated $39.8K added.
Based on aggregated 13F filings for Q3 2022.