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Target Hospitality

Name Holding Trade Value Shares
Change
Change in
Stake
PA
126
Parallel Advisors
California
$355 +$433 +54 New
CCM
127
Coldstream Capital Management
Washington
$257 +$313 +39 New
SCM
128
Sterling Capital Management
North Carolina
$224
SW
129
SVB Wealth
Massachusetts
$165 +$201 +25 New
FFO
130
Fortitude Family Office
Arizona
$66
SS
131
SBI Securities
Japan
$20 +$8 +1 +50%
CC
132
Conversant Capital
New Jersey
-$47.3M -4,889,046 Closed
ECP
133
Empyrean Capital Partners
California
-$9.78M -1,012,000 Closed
IECM
134
Intrinsic Edge Capital Management
Illinois
-$4.35M -450,000 Closed
CM
135
Caption Management
Oklahoma
-$1.79M -185,329 Closed
RC
136
Rangeley Capital
Connecticut
-$1.39M -144,300 Closed
GCM
137
Graham Capital Management
Connecticut
-$534K -55,260 Closed
Walleye Trading
138
Walleye Trading
New York
-$303K -37,726 Closed
AA
139
ALPS Advisors
Colorado
-$340K -35,150 Closed
DS
140
DRW Securities
Illinois
-$320K -33,158 Closed
Stifel Financial
141
Stifel Financial
Missouri
-$242K -25,071 Closed
CCIA
142
Campbell & Co Investment Adviser
Maryland
-$213K -22,046 Closed
GAM
143
Gotham Asset Management
New York
-$166K -17,201 Closed
CIEC
144
Crédit Industriel et Commercial
France
-$166K -17,160 Closed
D.E. Shaw & Co
145
D.E. Shaw & Co
New York
-$150K -15,503 Closed
FRM
146
Fox Run Management
Connecticut
-$140K -14,473 Closed
NPT
147
National Philanthropic Trust
Pennsylvania
-$117K -12,069 Closed
XT
148
XTX Topco
Cayman Islands
-$113K -11,716 Closed
Two Sigma Advisers
149
Two Sigma Advisers
New York
-$105K -10,900 Closed
VOYA Investment Management
150
VOYA Investment Management
Georgia
-$99.2K -10,259 Closed