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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
   MORGAN STANLEY 7007 *Closed 2024-03-31 0 $0 -66,600
   D E SHAW & CO INC 3023 *Closed 2024-03-31 0 $0 -1,658,027
   Warberg Asset Management LLC 131 *Closed 2024-03-31 0 $0 -15,900
   Walleye Trading Advisors LLC 2587 *Closed 2024-03-31 0 $0 -255,420
   MML INVESTORS SERVICES LLC 2469 *Closed 2024-03-31 0 $0 -17,500
   COMMONWEALTH EQUITY SERVICES LLC. 4010 *Closed 2024-03-31 0 $0 -29,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6154 *Closed 2024-03-31 0 $0 -24,520
   Fort Baker Capital Management LP 41 *Closed 2024-03-31 0 $0 -4,686,160
   LMR Partners LLP 742 *Closed 2024-03-31 0 $0 -74,300
   Black Diamond Financial LLC 116 *Closed 2024-03-31 0 $0 -275,328
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 982 *Closed 2024-03-31 0 $0 -239,592
   ENVESTNET ASSET MANAGEMENT INC 4259 *Closed 2024-03-31 0 $0 -17,500
   PROEQUITIES INC. 9878 *Closed 2024-03-31 0 $0 0
   IONIC CAPITAL MANAGEMENT LLC 134 *Closed 2024-03-31 0 $0 -2,553,891
   WOLVERINE ASSET MANAGEMENT LLC 1135 *Closed 2024-03-31 0 $0 -203,227
   Davidson Kempner Capital Management LP 218 *Closed 2024-03-31 0 $0 -34,137

  16 Records found
  1    
  Page 1 of 1
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