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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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.

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

1
FBCM
1
Fort Baker Capital Management
California
$0
2
ICM
2
Ionic Capital Management
New York
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$0
5
BDF
5
Black Diamond Financial
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
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
MML Investors Services
16
MML Investors Services
Massachusetts
– -$1K -17,500 Closed
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
– -$1.22K -17,500 Closed
WAM
18
Warberg Asset Management
Illinois
– -$851 -15,900 Closed
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
– -$73.1K – –