THWWW
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
THWWW
Delisted
THWWW was delisted on the 13th of March, 2024.
27 hedge funds and large institutions have $2.63M invested in Target Hospitality Corp. Warrant expiring 3/15/2024 in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 5 closing their positions.
Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
3
Closed
5
Calls
$6.02M
Puts
–
Net Calls
+$6.02M
Net Calls Change
+$796K
Top Buyers
| 1 |
1
Alyeska Investment Group
Chicago,
Illinois
|
$332K |
| 2 |
CAC
2
Cowen and Company
New York
|
$135K |
| 3 |
3
Goldman Sachs
New York
|
$4K |
| 4 |
4
UBS Group
Zurich,
Switzerland
|
$1K |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
26
UBS Group
Zurich,
Switzerland
| $1K | 2,790 | +2,190 | +365% |
|
|
HCM
27
Highbridge Capital Management
New York
| – | – | -1,000,865 | Closed |
|
|
WAM
28
Weiss Asset Management
Boston,
Massachusetts
| – | – | -318,098 | Closed |
|
|
KPF
29
K2 Principal Fund
Toronto,
Ontario, Canada
| – | – | -298,220 | Closed |
|
30
Hudson Bay Capital Management
Stamford,
Connecticut
| – | – | -50,000 | Closed |
|
|
CHAM
31
Clear Harbor Asset Management
Stamford,
Connecticut
| – | – | -28,900 | Closed |
|
32
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | – | – | – |
|
|
CFGS
33
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|
34
Millennium Management
New York
| – | – | – | – |
|
35
Citigroup
New York
| – | – | – | – |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| $0 | 238 | – | – |
|
37
Bank of America
Charlotte,
North Carolina
| $0 | 766 | +766 | New |
|