Custom Truck One Source-CW25CTOSWPreferred / convertible

13F holders, Q1 2024 (March 31)
3holders
$0.00avg. 13F price*

At the end of Q1 2024, 3 institutions reported holding Custom Truck One Source-CW25 (CTOSW) in their 13F filings. The largest holders were Context Capital Management, LLC ($118), Skaana Management L.P. ($64) and Goldman Sachs Group Inc. ($37).

Company
Custom Truck One Source-CW25
CUSIP
23204X111
Latest filing quarter
Q2 2024

History

Number of 13F holders

0123 Q1 2024: 3Q1 2024Q2 2024: 1Q2 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions0$0
Exits16$709K

Ownership 3 holders

Context Capital Management, LLC — No change 236,449 $118
Skaana Management L.P. — No change 127,597 $64
Goldman Sachs Group Inc. — No change 73,720 $37

"% of holder's portfolio" is CTOSW's weight in each manager's 13F, not the share of Custom Truck One Source-CW25 the manager owns.