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Get Institutions for : 
Custom Truck One Source Equity Warrants Exp 01 Jan 2025 (CTOS.WS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 19    1
Total shares held : 
 10,588,868  
% of shares held : 
 11.77%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 -176,267  
% of shares held change : 
   -0.2%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 35,000
 0.33%
 
Increased Positions :
5
 506,607
 4.78%
 
Unchanged Positions :
9
 1,255,546
 11.86%
 
Decreased Positions :
3
-711,863
-6.72%
 
Closed Positions :
1
-6,011
-0.06%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Fort Baker Capital Management LP 23 - 2023-12-31 4,686,160 $328,000 -693,456
   IONIC CAPITAL MANAGEMENT LLC 74 - 2023-12-31 2,553,891 $179,000 470,214
   D E SHAW & CO INC 2598 - 2023-12-31 1,658,027 $116,000 20,833
   Black Diamond Financial LLC 115 - 2023-12-31 275,328 $19,000 0
   Walleye Trading Advisors LLC 1677 - 2023-12-31 255,420 $18,000 0
   CONTEXT CAPITAL MANAGEMENT LLC 27 - 2023-12-31 236,449 $17,000 0
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 893 - 2023-12-31 239,592 $17,000 0
   WOLVERINE ASSET MANAGEMENT LLC 778 - 2023-12-31 203,227 $14,000 5,999
   DAVIDSON KEMPNER PARTNERS 256 - 2023-03-31 34,137 $11,000 0
   Skaana Management L.P. 25 - 2023-12-31 127,597 $9,000 8,661
   MORGAN STANLEY 6591 - 2023-12-31 66,600 $5,000 0
   GOLDMAN SACHS GROUP INC/ 4531 - 2023-12-31 73,720 $5,000 0
   LMR Partners LLP 521 - 2023-12-31 74,300 $5,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3798 - 2023-12-31 29,000 $2,000 -17,500
   Davidson Kempner Capital Management LP 165 - 2023-12-31 34,137 $2,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5676 - 2023-12-31 24,520 $2,000 -907
   ENVESTNET ASSET MANAGEMENT INC 4003 *New 2023-12-31 17,500 $1,000 17,500
   Warberg Asset Management LLC 106 - 2023-12-31 15,900 $1,000 900
   MML INVESTORS SERVICES LLC 2428 *New 2023-12-31 17,500 $1,000 17,500
   UBS Group AG 7070 *Closed 2023-12-31 0 $0 -6,011
   PROEQUITIES INC. 7966 - 2023-12-31 0 $0 0
  21 Records found
  1    
  Page 1 of 1
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