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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30 hedge funds and large institutions have $12M invested in Target Hospitality Corp. Warrant expiring 3/15/2024 in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
30
Holders Change
+30
Holders Change %
–
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
–
Reduced
–
Closed
–
Calls
$1.5M
Puts
–
Net Calls
+$1.5M
Net Calls Change
+$1.5M

Top Buyers

1
AGC
1
Angelo Gordon & Co
New York
$1.43M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$1M
3
GL
3
Governors Lane
New York
$959K
4
ACPU
4
Arrowgrass Capital Partners (US)
Delaware
$791K
5
DKCM
5
Davidson Kempner Capital Management
New York
$698K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
AGC
1
Angelo Gordon & Co
New York
$1.43M 149,999 +149,999 New
RCMNY
2
Rubric Capital Management (New York)
New York
$1M 650,000 +650,000 New
GL
3
Governors Lane
New York
$959K 622,711 +622,711 New
ACPU
4
Arrowgrass Capital Partners (US)
Delaware
$791K 513,473 +513,473 New
CCA
5
Canyon Capital Advisors
Texas
– – – –
DKCM
6
Davidson Kempner Capital Management
New York
$698K 465,000 +465,000 New
MCM
7
Moore Capital Management
New York
$620K 400,000 +400,000 New
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$569K 369,654 +369,654 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$548K 354,165 +354,165 New
WAM
10
Weiss Asset Management
Massachusetts
$493K 318,098 +318,098 New
Marshall Wace
11
Marshall Wace
United Kingdom
$462K 299,996 +299,996 New
MAM
12
Myriad Asset Management
Hong Kong
$444K 286,666 +286,666 New
FTCM
13
Fir Tree Capital Management
New York
$439K 283,131 +283,131 New
HCM
14
Highbridge Capital Management
New York
$430K 282,652 +282,652 New
AA
15
AQR Arbitrage
Connecticut
$413K 266,666 +266,666 New
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$411K 266,666 +266,666 New
LP
17
LMR Partners
United Kingdom
$402K 259,266 +259,266 New
HCM
18
Highline Capital Management
New York
$257K 166,664 +166,664 New
Franklin Resources
19
Franklin Resources
California
$207K 133,333 +133,333 New
LIM
20
Longfellow Investment Management
Massachusetts
$155K 100,522 +100,522 New
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
$78K 50,000 +50,000 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$72K 46,600 +46,600 New
MTCM
23
Mint Tower Capital Management
Netherlands
$70K 45,333 +45,333 New
BlackRock
24
BlackRock
New York
$62K 39,993 +39,993 New
TCM
25
Tenor Capital Management
New York
$55K 50,000 +50,000 New
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