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CTOS.WS

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

Delisted

CTOS.WS was delisted on the 14th of March, 2024.

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16 hedge funds and large institutions have $1.7M invested in Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

23% more funds holding

Funds holding: 13 → 16 (+3)

18% less capital invested

Capital invested by funds: $2.07M → $1.7M (-$374K)

Holders
16
Holders Change
+3
Holders Change %
+23.08%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
1
Closed
–
Calls
$3.82M
Puts
–
Net Calls
+$3.82M
Net Calls Change
-$2.33M

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$703K
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$323K
3
Walleye Capital
Walleye Capital
New York
+$169K
4
SM
Skaana Management
New York
+$85.6K
5
WAM
Wolverine Asset Management
Illinois
+$5.23K

Top Sellers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
-$460K
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$496K +$703K +1,043,015 +458%
ICM
2
Ionic Capital Management
New York
$356K -$460K -682,594 -43%
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$200K +$323K +479,592 New
BDF
4
Black Diamond Financial
Maryland
$133K – – –
Walleye Capital
5
Walleye Capital
New York
$97.6K +$169K +250,200 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$93.4K – – –
CCM
7
Context Capital Management
California
$92K – – –
WAM
8
Wolverine Asset Management
Illinois
$55.6K +$5.23K +7,767 +6%
SM
9
Skaana Management
New York
$49.5K +$85.6K +127,022 New
LP
10
LMR Partners
United Kingdom
$29K – – –
Goldman Sachs
11
Goldman Sachs
New York
$28.8K – – –
Morgan Stanley
12
Morgan Stanley
New York
$26K – – –
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$18K – – –
DKCM
14
Davidson Kempner Capital Management
New York
$13K – – –
FBCM
15
Fort Baker Capital Management
California
$6.4K – – –
UBS Group
16
UBS Group
Switzerland
$5.89K +$4.49K +6,655 +79%

CTOS.WS Hedge Fund Activity: Q4 2022 in Review

16 of the 6,221 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 2022, worth a combined $1.7M — down 18% from $2.07M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CTOS.WS positions and 0 closed out — a net gain of 3 holders — while 3 added to existing stakes and 1 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $703K. The largest seller was Ionic Capital Management, cutting an estimated $460K.

  • 16 institutional investors held Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock (CTOS.WS) as of Q4 2022, up from 13 in Q3 2022.
  • Funds reported $1.7M of Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock stock for Q4 2022, down 18% quarter-over-quarter.
  • 3 funds opened new Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock positions in Q4 2022 and 0 closed out, a net change of +3 holders.
  • The largest Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock buyer in Q4 2022 was D.E. Shaw & Co, an estimated $703K added.
  • The largest Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock seller in Q4 2022 was Ionic Capital Management, an estimated $460K sold.

Based on aggregated 13F filings for Q4 2022.