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Target Hospitality
TH

Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$28.3M +$30.3M +2,988,998 +2,491%
CBA
2
Coastal Bridge Advisors
Connecticut
$26M +$27.1M +2,673,692 +1,464%
RCMNY
3
Rubric Capital Management (New York)
New York
$22.8M – – –
Wellington Management Group
4
Wellington Management Group
Massachusetts
$18.9M -$9.34M -923,000 -31%
PCMF
5
Private Capital Management (Florida)
Florida
$17.4M +$9.06M +895,496 +88%
MPAM
6
Monarch Partners Asset Management
Massachusetts
$12.1M +$8.97M +886,070 +198%
Vanguard Group
7
Vanguard Group
Pennsylvania
$10.8M +$12M +1,187,034 New
MCM
8
Moore Capital Management
New York
$10M +$1.01M +100,000 +10%
ACPU
9
Arrowgrass Capital Partners (US)
Delaware
$9.1M +$1.01M +100,000 +11%
Deutsche Bank
10
Deutsche Bank
Germany
$7.83M -$1.41M -139,769 -14%
ECM
11
Element Capital Management
New York
$7.77M -$3.84M -379,486 -31%
LP
12
LMR Partners
United Kingdom
$6.98M -$106K -10,475 -1%
SSA
13
Schonfeld Strategic Advisors
New York
$6.83M -$1.63M -160,900 -18%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.43M +$2.66M +262,327 +117%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$3.48M +$3.87M +382,100 New
State Street
16
State Street
Massachusetts
$3.4M +$3.78M +373,741 New
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.84M -$1.9M -188,005 -38%
Morgan Stanley
18
Morgan Stanley
New York
$2.74M +$3.04M +300,302 +75,076%
KPF
19
K2 Principal Fund
Ontario, Canada
$2.55M +$2.64M +261,241 +1,405%
Charles Schwab
20
Charles Schwab
California
$1.76M +$1.95M +192,913 New
Citadel Advisors
21
Citadel Advisors
Florida
$1.71M +$1.9M +187,915 New
DKCM
22
Davidson Kempner Capital Management
New York
$1.49M -$2.13M -210,306 -56%
KC
23
Kepos Capital
New York
$1.46M +$1.62M +160,000 New
Nuveen
24
Nuveen
North Carolina
$1.36M +$1.51M +149,587 New
Barclays
25
Barclays
United Kingdom
$1.11M +$1.19M +117,452 +2,731%
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