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Target Hospitality

Name Holding Trade Value Shares
Change
Change in
Stake
Parallel Advisors
126
Parallel Advisors
California
$355 +$433 +54 New
Coldstream Capital Management
127
Coldstream Capital Management
Washington
$257 +$313 +39 New
Sterling Capital Management
128
Sterling Capital Management
North Carolina
$224 – – –
SW
129
SVB Wealth
Massachusetts
$165 +$201 +25 New
FFO
130
Fortitude Family Office
Arizona
$66 – – –
SBI Securities
131
SBI Securities
Japan
$20 +$8 +1 +50%
CC
132
Conversant Capital
New Jersey
– -$47.3M -4,889,046 Closed
Empyrean Capital Partners
133
Empyrean Capital Partners
California
– -$9.78M -1,012,000 Closed
IECM
134
Intrinsic Edge Capital Management
Illinois
– -$4.35M -450,000 Closed
Caption Management
135
Caption Management
Oklahoma
– -$1.79M -185,329 Closed
RC
136
Rangeley Capital
Connecticut
– -$1.39M -144,300 Closed
Graham Capital Management
137
Graham Capital Management
Connecticut
– -$534K -55,260 Closed
Walleye Trading
138
Walleye Trading
New York
– -$303K -37,726 Closed
ALPS Advisors
139
ALPS Advisors
Colorado
– -$340K -35,150 Closed
DRW Securities
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
Gotham Asset Management
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
National Philanthropic Trust
147
National Philanthropic Trust
Pennsylvania
– -$117K -12,069 Closed
XTX Topco
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