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CTOS.WS

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

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
Ionic Capital Management
New York
$4.55M +$4.89M +1,960,397 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.55M +$1.66M +666,666 New
LA
3
Linden Advisors
New York
$1.18M +$1.26M +506,400 New
BDF
4
Black Diamond Financial
Maryland
$849K +$913K +365,842 New
CCM
5
Context Capital Management
California
$659K +$708K +283,722 New
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$503K +$541K +216,666 New
DKCM
7
Davidson Kempner Capital Management
New York
$347K +$373K +149,490 New
WAM
8
Wolverine Asset Management
Illinois
$212K +$228K +91,450 New
Goldman Sachs
9
Goldman Sachs
New York
$184K +$198K +79,432 New
PI
10
Putnam Investments
Massachusetts
$176K +$189K +75,700 New
LP
11
LMR Partners
United Kingdom
$173K +$185K +74,300 New
Morgan Stanley
12
Morgan Stanley
New York
$155K +$166K +66,600 New
AA
13
AQR Arbitrage
Connecticut
$111K +$119K +47,752 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$107K +$116K +46,500 New
FCH
15
Freestone Capital Holdings
Washington
$23K +$25K +10,000 New
UBS Group
16
UBS Group
Switzerland
$12K +$13.4K +5,368 New