THWWW

Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW

Overview Fund Activity
Delisted

THWWW was delisted on the 13th of March, 2024.

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29 hedge funds and large institutions have $12.4M invested in Target Hospitality Corp. Warrant expiring 3/15/2024 in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
1
Reduced
4
Closed
2
Calls
$929K
Puts
–
Net Calls
+$929K
Net Calls Change
-$480K

Top Buyers

1
AA
1
AQR Arbitrage
Connecticut
$183K
2
CAC
2
Cowen and Company
New York
$178K
3
CHAM
3
Clear Harbor Asset Management
Connecticut
$22K
4
LIM
4
Longfellow Investment Management
Massachusetts
$18K

Top Sellers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$0
2
JG
2
Jefferies Group
New York
$41K
3
LP
3
LMR Partners
United Kingdom
$246K
4
GL
4
Governors Lane
New York
$553K
5
FTCM
5
Fir Tree Capital Management
New York
$286K
Name Market Value Shares Shares
Change 		Shares
Change %
PCR
26
Potrero Capital Research
California
$32K 33,333 – –
CHAM
27
Clear Harbor Asset Management
Connecticut
$22K 25,000 +25,000 New
LIM
28
Longfellow Investment Management
Massachusetts
$18K 17,389 +10,000 +135%
KPF
29
K2 Principal Fund
Ontario, Canada
– – -335,675 Closed
UBS Group
30
UBS Group
Switzerland
– – -791 Closed
CFGS
31
Concourse Financial Group Securities
Alabama
– – – –
Citigroup
32
Citigroup
New York
– – – –
HI
33
HBK Investments
Texas
– – – –
TRCT
34
Tower Research Capital (TRC)
New York
$0 238 – –
Deutsche Bank
35
Deutsche Bank
Germany
– – – –
WAM
36
Wolverine Asset Management
Illinois
$0 323 +323 New
1
2