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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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28 hedge funds and large institutions have $26M invested in Target Hospitality Corp. Warrant expiring 3/15/2024 in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more capital invested

Capital invested by funds: $12M → $26M (+$14M)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

7% less funds holding

Funds holding: 30 → 28 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
5
Reduced
5
Closed
8
Calls
$1.41M
Puts
–
Net Calls
+$1.41M
Net Calls Change
-$88K

Top Buyers

Rank Fund Capital Flow
1
CBA
Coastal Bridge Advisors
Connecticut
+$8.63M
2
HCM
Highbridge Capital Management
New York
+$1.87M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.42M
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$822K
5
KPF
K2 Principal Fund
Ontario, Canada
+$690K

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$569K
2
AA
AQR Arbitrage
Connecticut
-$413K
3
HCM
Highline Capital Management
New York
-$257K
4
Franklin Resources
Franklin Resources
California
-$207K
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$205K
Name Holding Trade Value Shares
Change 		Change in
Stake
CBA
1
Coastal Bridge Advisors
Connecticut
$8.4M +$8.63M +4,199,999 New
HCM
2
Highbridge Capital Management
New York
$2.27M +$1.87M +908,292 +321%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.39M +$1.42M +692,333 New
AGC
4
Angelo Gordon & Co
New York
$1.36M – – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.35M +$661K +321,454 +91%
RCMNY
6
Rubric Capital Management (New York)
New York
$1.3M – – –
GL
7
Governors Lane
New York
$1.21M -$38.4K -18,675 -3%
ACPU
8
Arrowgrass Capital Partners (US)
Delaware
$1.05M +$22.6K +11,000 +2%
CCA
9
Canyon Capital Advisors
Texas
$1M – – –
MCM
10
Moore Capital Management
New York
$800K – – –
TD Asset Management
11
TD Asset Management
Ontario, Canada
$800K +$822K +399,999 New
KPF
12
K2 Principal Fund
Ontario, Canada
$671K +$690K +335,675 New
DKCM
13
Davidson Kempner Capital Management
New York
$661K -$205K -100,000 -22%
WAM
14
Weiss Asset Management
Massachusetts
$636K – – –
Marshall Wace
15
Marshall Wace
United Kingdom
$600K – – –
FTCM
16
Fir Tree Capital Management
New York
$566K – – –
LP
17
LMR Partners
United Kingdom
$519K – – –
MAM
18
Myriad Asset Management
Hong Kong
$373K -$205K -100,000 -35%
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$333K -$205K -100,000 -38%
JG
20
Jefferies Group
New York
$151K +$156K +75,739 New
CI
21
Cowen Inc
New York
$132K +$74K +35,993 +120%
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
$100K – – –
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$93K – – –
BlackRock
24
BlackRock
New York
$80K +$6 +3 +0%
TCM
25
Tenor Capital Management
New York
$78K – – –
1
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THWWW Hedge Fund Activity: Q2 2019 in Review

28 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) for Q2 2019, worth a combined $26M — up 116% from $12M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of THWWW and 6 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 5 added.

The largest buyer was Coastal Bridge Advisors, opening a new position worth an estimated $8.63M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $569K sold.

  • 28 institutional investors held Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) as of Q2 2019, down from 30 in Q1 2019.
  • Funds reported $26M of Target Hospitality Corp. Warrant expiring 3/15/2024 stock for Q2 2019, up 116% quarter-over-quarter.
  • 6 funds opened new Target Hospitality Corp. Warrant expiring 3/15/2024 positions in Q2 2019 and 8 closed out, a net change of -2 holders.
  • The largest Target Hospitality Corp. Warrant expiring 3/15/2024 buyer in Q2 2019 was Coastal Bridge Advisors, an estimated $8.63M added.
  • The largest Target Hospitality Corp. Warrant expiring 3/15/2024 seller in Q2 2019 was Polar Asset Management Partners, an estimated $569K sold.

Based on aggregated 13F filings for Q2 2019.