CTOS.WS

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

Overview Fund Activity
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.

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
$1.55M
Puts
–
Net Calls
+$1.55M
Net Calls Change
-$5K

Top Buyers

1
ICM
1
Ionic Capital Management
New York
$179K
2
Morgan Stanley
2
Morgan Stanley
New York
$9.31K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$116K
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.22K
5
MML Investors Services
5
MML Investors Services
Massachusetts
$1K

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$73.1K
2
FBCM
2
Fort Baker Capital Management
California
$328K
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$2K
4
UBS Group
4
UBS Group
Switzerland
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.71K
Name Market Value Shares Shares
Change 		Shares
Change %
FBCM
1
Fort Baker Capital Management
California
$328K 4,686,160 -693,456 -13%
ICM
2
Ionic Capital Management
New York
$179K 2,553,891 +470,214 +23%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$116K 1,658,027 +20,833 +1%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
– – – –
BDF
5
Black Diamond Financial
Maryland
$19.2K 275,328 – –
Walleye Capital
6
Walleye Capital
New York
$17.9K 255,420 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$16.7K 239,592 – –
CCM
8
Context Capital Management
California
$16.5K 236,449 – –
WAM
9
Wolverine Asset Management
Illinois
$14.2K 203,227 +5,999 +3%
Morgan Stanley
10
Morgan Stanley
New York
$9.31K 133,200 +66,600 +100%
SM
11
Skaana Management
New York
$8.92K 127,597 +8,661 +7%
LP
12
LMR Partners
United Kingdom
$5.19K 74,300 – –
Goldman Sachs
13
Goldman Sachs
New York
$5.15K 73,720 – –
DKCM
14
Davidson Kempner Capital Management
New York
$2.39K 34,137 – –
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$2K 29,000 -17,500 -38%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.71K 24,520 -907 -4%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1.22K 17,500 +17,500 New
MML Investors Services
18
MML Investors Services
Massachusetts
$1K 17,500 +17,500 New
WAM
19
Warberg Asset Management
Illinois
$851 15,900 +900 +6%
UBS Group
20
UBS Group
Switzerland
– – -6,011 Closed
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –
Marshall Wace
22
Marshall Wace
United Kingdom
– – – –