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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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18 hedge funds and large institutions have $817K invested in Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

6% more funds holding

Funds holding: 17 → 18 (+1)

13% less capital invested

Capital invested by funds: $944K → $817K (-$127K)

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
3
Closed
1
Calls
$1.54M
Puts
–
Net Calls
+$1.54M
Net Calls Change
-$5K

Top Buyers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
+$14.6K
2
Morgan Stanley
Morgan Stanley
New York
+$2.06K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$646
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$543
5
MML Investors Services
MML Investors Services
Massachusetts
+$543

Top Sellers

Rank Fund Capital Flow
1
FBCM
Fort Baker Capital Management
California
-$21.5K
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$543
3
UBS Group
UBS Group
Switzerland
-$481
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$28
Name Holding Trade Value Shares
Change 		Change in
Stake
FBCM
1
Fort Baker Capital Management
California
$328K -$21.5K -693,456 -13%
ICM
2
Ionic Capital Management
New York
$179K +$14.6K +470,214 +23%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$116K +$646 +20,833 +1%
JP Morgan Chase
4
JP Morgan Chase
New York
$73.1K – – –
BDF
5
Black Diamond Financial
Maryland
$19.2K – – –
Walleye Capital
6
Walleye Capital
New York
$17.9K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$16.7K – – –
CCM
8
Context Capital Management
California
$16.5K – – –
WAM
9
Wolverine Asset Management
Illinois
$14.2K +$186 +5,999 +3%
Morgan Stanley
10
Morgan Stanley
New York
$9.31K +$2.06K +66,600 +100%
SM
11
Skaana Management
New York
$8.92K +$268 +8,661 +7%
LP
12
LMR Partners
United Kingdom
$5.19K – – –
Goldman Sachs
13
Goldman Sachs
New York
$5.15K – – –
DKCM
14
Davidson Kempner Capital Management
New York
$2.39K – – –
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$2K -$543 -17,500 -38%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.71K -$28 -907 -4%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1.22K +$543 +17,500 New
MML Investors Services
18
MML Investors Services
Massachusetts
$1K +$543 +17,500 New
WAM
19
Warberg Asset Management
Illinois
$851 +$28 +900 +6%
UBS Group
20
UBS Group
Switzerland
– -$481 -6,011 Closed

CTOS.WS Hedge Fund Activity: Q4 2023 in Review

18 of the 6,859 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 2023, worth a combined $817K — down 13% from $944K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new CTOS.WS positions and 1 closed out — a net gain of 1 holder — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Ionic Capital Management, adding an estimated $14.6K. The largest seller was Fort Baker Capital Management, cutting an estimated $21.5K.

  • 18 institutional investors held Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock (CTOS.WS) as of Q4 2023, up from 17 in Q3 2023.
  • Funds reported $817K of Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock stock for Q4 2023, down 13% quarter-over-quarter.
  • 2 funds opened new Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock positions in Q4 2023 and 1 closed out, a net change of +1 holder.
  • The largest Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock buyer in Q4 2023 was Ionic Capital Management, an estimated $14.6K added.
  • The largest Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock seller in Q4 2023 was Fort Baker Capital Management, an estimated $21.5K sold.

Based on aggregated 13F filings for Q4 2023.