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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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3 hedge funds and large institutions have $219 invested in Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% less funds holding

Funds holding: 18 → 3 (-15)

100% less capital invested

Capital invested by funds: $817K → $219 (-$817K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 15

Holders
3
Holders Change
-15
Holders Change %
-83.33%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
15
Calls
$1.14M
Puts
–
Net Calls
+$1.14M
Net Calls Change
-$408K

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
FBCM
Fort Baker Capital Management
California
-$328K
2
ICM
Ionic Capital Management
New York
-$179K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$116K
4
BDF
Black Diamond Financial
Maryland
-$19.2K
5
Walleye Capital
Walleye Capital
New York
-$17.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1
Context Capital Management
California
$118 – – –
SM
2
Skaana Management
New York
$64 – – –
Goldman Sachs
3
Goldman Sachs
New York
$37 – – –
FBCM
4
Fort Baker Capital Management
California
– -$328K -4,686,160 Closed
ICM
5
Ionic Capital Management
New York
– -$179K -2,553,891 Closed
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
– -$116K -1,658,027 Closed
BDF
7
Black Diamond Financial
Maryland
– -$19.2K -275,328 Closed
Walleye Capital
8
Walleye Capital
New York
– -$17.9K -255,420 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$16.7K -239,592 Closed
WAM
10
Wolverine Asset Management
Illinois
– -$14.2K -203,227 Closed
Morgan Stanley
11
Morgan Stanley
New York
– -$9.31K -133,200 Closed
LP
12
LMR Partners
United Kingdom
– -$5.19K -74,300 Closed
DKCM
13
Davidson Kempner Capital Management
New York
– -$2.39K -34,137 Closed
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
– -$2K -29,000 Closed
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
– -$1.71K -24,520 Closed
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
– -$1.22K -17,500 Closed
MML Investors Services
17
MML Investors Services
Massachusetts
– -$1K -17,500 Closed
WAM
18
Warberg Asset Management
Illinois
– -$851 -15,900 Closed

CTOS.WS Hedge Fund Activity: Q1 2024 in Review

3 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock (CTOS.WS) for Q1 2024, worth a combined $219 — down 100% from $817K a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CTOS.WS and 0 opened new positions — a net loss of 15 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Fort Baker Capital Management, exiting entirely with an estimated $328K sold.

  • 3 institutional investors held Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock (CTOS.WS) as of Q1 2024, down from 18 in Q4 2023.
  • Funds reported $219 of Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock stock for Q1 2024, down 100% quarter-over-quarter.
  • 0 funds opened new Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock positions in Q1 2024 and 15 closed out, a net change of -15 holders.
  • The largest Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock seller in Q1 2024 was Fort Baker Capital Management, an estimated $328K sold.

Based on aggregated 13F filings for Q1 2024.