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 $6.96M invested in Target Hospitality Corp. Warrant expiring 3/15/2024 in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 3 closing their positions.

Holders
29
Holders Change
–
Holders Change %
0%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
1
Closed
3
Calls
$5.22M
Puts
–
Net Calls
+$5.22M
Net Calls Change
+$4.29M

Top Buyers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$155K
2
CAC
2
Cowen and Company
New York
$213K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$418K
4
LIM
4
Longfellow Investment Management
Massachusetts
$14K
5
CHAM
5
Clear Harbor Asset Management
Connecticut
$15K

Top Sellers

1
ACPU
1
Arrowgrass Capital Partners (US)
Delaware
$0
2
CCA
2
Canyon Capital Advisors
Texas
$260K
3
FTCM
3
Fir Tree Capital Management
New York
$0
4
HCM
4
Highbridge Capital Management
New York
$430K
Name Market Value Shares Shares
Change 		Shares
Change %
CHAM
26
Clear Harbor Asset Management
Connecticut
$15K 28,900 +3,900 +16%
LIM
27
Longfellow Investment Management
Massachusetts
$14K 25,589 +8,200 +47%
LP
28
LMR Partners
United Kingdom
$122 234,266 – –
ACPU
29
Arrowgrass Capital Partners (US)
Delaware
– – -524,473 Closed
FTCM
30
Fir Tree Capital Management
New York
– – -272,474 Closed
WAM
31
Wolverine Asset Management
Illinois
– – -323 Closed
Deutsche Bank
32
Deutsche Bank
Germany
– – – –
TRCT
33
Tower Research Capital (TRC)
New York
$0 238 – –
Citigroup
34
Citigroup
New York
– – – –
CFGS
35
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
36
Millennium Management
New York
– – – –
HI
37
HBK Investments
Texas
– – – –
UBS Group
38
UBS Group
Switzerland
$0 600 +600 New
1
2