Canyon Capital Advisors’s Target Hospitality Corp. Warrant expiring 3/15/2024 THWWW Stock Holding History

Canyon Capital Advisors’s Portfolio THWWW Stock Details THWWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Hold	0	–	-$178K	–	61
2022 Q2	–	Hold	0	–	–	–	27
2022 Q1	–	Hold	0	–	–	–	105
2021 Q4	–	Hold	0	–	–	–	122
2021 Q3	–	Hold	0	–	–	–	124
2021 Q2	–	Hold	0	–	–	–	123
2021 Q1	–	Hold	0	–	–	–	97
2020 Q4	–	Hold	0	–	–	–	39
2020 Q3	–	Hold	0	–	–	–	33
2020 Q2	–	Hold	0	–	–	–	28
2020 Q1	–	Hold	0	–	–	–	37
2019 Q4	–	Hold	0	–	–	–	36
2019 Q3	–	Hold	0	–	–	–	43
2019 Q2	–	Hold	0	–	–	–	49
2019 Q1	–	Hold	0	–	–	–	43

Other funds holding THWWW

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Fort Baker Capital Management Larkspur, California $1.13B AUM 25.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

Skaana Management Brooklyn, New York $249M AUM 65.1% 1-Year Est. Return