CTOS.WS

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

Delisted

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

16 hedge funds and large institutions have $2.99M invested in Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 1 closing their positions.

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
1
Closed
1
Calls
$1.12M
Puts
Net Calls
+$1.12M
Net Calls Change
-$2.21M
Name Market Value Shares Shares
Change
Shares
Change %
FBCM
1
Fort Baker Capital Management
California
$1.34M 5,379,616 +5,363,199 +32,669%
ICM
2
Ionic Capital Management
New York
$553K 2,212,143 +1,487,928 +205%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$412K 1,646,594 +840 +0.1%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
BDF
5
Black Diamond Financial
Maryland
$78.6K 314,287 -16,500 -5%
Walleye Capital
6
Walleye Capital
New York
$63.9K 255,420
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$59.9K 239,592
CCM
8
Context Capital Management
California
$59K 236,449
WAM
9
Wolverine Asset Management
Illinois
$46.1K 184,444 +22,412 +14%
SM
10
Skaana Management
New York
$27.8K 111,030 +1,862 +2%
LP
11
LMR Partners
United Kingdom
$18.6K 74,300
Goldman Sachs
12
Goldman Sachs
New York
$18.4K 73,720
Morgan Stanley
13
Morgan Stanley
New York
$16.7K 66,600
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$12K 46,500
DKCM
15
Davidson Kempner Capital Management
New York
$8.53K 34,137
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$6.98K 27,918 +14,775 +112%
UBS Group
17
UBS Group
Switzerland
$17 69 +69 New
KJHP
18
K.J. Harrison & Partners
Ontario, Canada
-19,385 Closed
CFGS
19
Concourse Financial Group Securities
Alabama
Millennium Management
20
Millennium Management
New York
Marshall Wace
21
Marshall Wace
United Kingdom