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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19 hedge funds and large institutions have $35.4M invested in Target Hospitality Corp. Warrant expiring 3/15/2024 in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
19
Holders Change
+4
Holders Change %
+26.67%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
7
Increased
3
Reduced
4
Closed
3
Calls
$758K
Puts
–
Net Calls
+$758K
Net Calls Change
-$2.21M

Top Buyers

1
ICM
1
Ionic Capital Management
New York
$5.24M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$4.01M
3
FBCM
3
Fort Baker Capital Management
California
$1.47M
4
PFM
4
Privium Fund Management
Netherlands
$1.19M
5
SM
5
Skaana Management
New York
$436K

Top Sellers

1
DCM
1
Difesa Capital Management
New York
$352K
2
WAM
2
Wolverine Asset Management
Illinois
$209K
3
DKCM
3
Davidson Kempner Capital Management
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$178K
5
TCM
5
Tenor Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
– – – –
CCA
27
Canyon Capital Advisors
Texas
– – – –
1
2