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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20 hedge funds and large institutions have $524K invested in Target Hospitality Corp. Warrant expiring 3/15/2024 in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 6 closing their positions.

Holders
20
Holders Change
-4
Holders Change %
-16.67%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
1
Closed
6
Calls
$8.04M
Puts
–
Net Calls
+$8.04M
Net Calls Change
+$8.03M

Top Buyers

1
GSC
1
Ground Swell Capital
South Carolina
$1K
2
Walleye Capital
2
Walleye Capital
New York
$51

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
RCMNY
2
Rubric Capital Management (New York)
New York
$0
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
VF
5
Virtu Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CFGS
26
Concourse Financial Group Securities
Alabama
– – – –
CCA
27
Canyon Capital Advisors
Texas
– – – –
TRCT
28
Tower Research Capital (TRC)
New York
$0 238 – –
Citigroup
29
Citigroup
New York
– – – –
Millennium Management
30
Millennium Management
New York
– – – –
UBS Group
31
UBS Group
Switzerland
$0 1,990 +1,990 New
1
2