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THWWW

Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW

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.

New
Increased
Maintained
Reduced
Closed
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

Rank Fund Capital Flow
1
RCMNY
Rubric Capital Management (New York)
New York
+$968K
2
GL
Governors Lane
New York
+$927K
3
ACPU
Arrowgrass Capital Partners (US)
Delaware
+$764K
4
DKCM
Davidson Kempner Capital Management
New York
+$692K
5
MCM
Moore Capital Management
New York
+$596K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$1.43M +$223K +149,999 New
RCMNY
2
Rubric Capital Management (New York)
New York
$1M +$968K +650,000 New
GL
3
Governors Lane
New York
$959K +$927K +622,711 New
ACPU
4
Arrowgrass Capital Partners (US)
Delaware
$791K +$764K +513,473 New
CCA
5
Canyon Capital Advisors
Texas
$770K – – –
DKCM
6
Davidson Kempner Capital Management
New York
$698K +$692K +465,000 New
MCM
7
Moore Capital Management
New York
$620K +$596K +400,000 New
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$569K +$550K +369,654 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$548K +$527K +354,165 New
WAM
10
Weiss Asset Management
Massachusetts
$493K +$474K +318,098 New
Marshall Wace
11
Marshall Wace
United Kingdom
$462K +$447K +299,996 New
MAM
12
Myriad Asset Management
Hong Kong
$444K +$427K +286,666 New
FTCM
13
Fir Tree Capital Management
New York
$439K +$422K +283,131 New
HCM
14
Highbridge Capital Management
New York
$430K +$421K +282,652 New
AA
15
AQR Arbitrage
Connecticut
$413K +$397K +266,666 New
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$411K +$397K +266,666 New
LP
17
LMR Partners
United Kingdom
$402K +$386K +259,266 New
HCM
18
Highline Capital Management
New York
$257K +$248K +166,664 New
Franklin Resources
19
Franklin Resources
California
$207K +$199K +133,333 New
LIM
20
Longfellow Investment Management
Massachusetts
$155K +$150K +100,522 New
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
$78K +$74.4K +50,000 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$72K +$69.4K +46,600 New
MTCM
23
Mint Tower Capital Management
Netherlands
$70K +$67.5K +45,333 New
BlackRock
24
BlackRock
New York
$62K +$59.5K +39,993 New
TCM
25
Tenor Capital Management
New York
$55K +$74.4K +50,000 New
1
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THWWW Hedge Fund Activity: Q1 2019 in Review

30 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) for Q1 2019, worth a combined $12M.

Buyers outnumbered sellers: 30 funds opened new THWWW positions and 0 closed out — a net gain of 30 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $968K.

  • 30 institutional investors held Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) as of Q1 2019, up from 0 in Q4 2018.
  • Funds reported $12M of Target Hospitality Corp. Warrant expiring 3/15/2024 stock for Q1 2019.
  • 30 funds opened new Target Hospitality Corp. Warrant expiring 3/15/2024 positions in Q1 2019 and 0 closed out, a net change of +30 holders.
  • The largest Target Hospitality Corp. Warrant expiring 3/15/2024 buyer in Q1 2019 was Rubric Capital Management (New York), an estimated $968K added.

Based on aggregated 13F filings for Q1 2019.