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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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.

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

1
CBA
1
Coastal Bridge Advisors
Connecticut
$8.4M
2
HCM
2
Highbridge Capital Management
New York
$2.27M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.39M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$800K
5
KPF
5
K2 Principal Fund
Ontario, Canada
$671K

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$0
2
AA
2
AQR Arbitrage
Connecticut
$0
3
HCM
3
Highline Capital Management
New York
$0
4
Franklin Resources
4
Franklin Resources
California
$0
5
MAM
5
Myriad Asset Management
Hong Kong
$373K
Name Market Value Shares Shares
Change 		Shares
Change %
CBA
1
Coastal Bridge Advisors
Connecticut
$8.4M 4,199,999 +4,199,999 New
HCM
2
Highbridge Capital Management
New York
$2.27M 1,190,944 +908,292 +321%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.39M 692,333 +692,333 New
AGC
4
Angelo Gordon & Co
New York
$1.37M 149,999 – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.35M 675,619 +321,454 +91%
RCMNY
6
Rubric Capital Management (New York)
New York
$1.3M 650,000 – –
GL
7
Governors Lane
New York
$1.21M 604,036 -18,675 -3%
ACPU
8
Arrowgrass Capital Partners (US)
Delaware
$1.05M 524,473 +11,000 +2%
CCA
9
Canyon Capital Advisors
Texas
– – – –
MCM
10
Moore Capital Management
New York
$800K 400,000 – –
TD Asset Management
11
TD Asset Management
Ontario, Canada
$800K 399,999 +399,999 New
KPF
12
K2 Principal Fund
Ontario, Canada
$671K 335,675 +335,675 New
DKCM
13
Davidson Kempner Capital Management
New York
$661K 365,000 -100,000 -22%
WAM
14
Weiss Asset Management
Massachusetts
$636K 318,098 – –
Marshall Wace
15
Marshall Wace
United Kingdom
$600K 299,996 – –
FTCM
16
Fir Tree Capital Management
New York
$566K 283,131 – –
LP
17
LMR Partners
United Kingdom
$519K 259,266 – –
MAM
18
Myriad Asset Management
Hong Kong
$373K 186,666 -100,000 -35%
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$333K 166,666 -100,000 -38%
JG
20
Jefferies Group
New York
$151K 75,739 +75,739 New
CI
21
Cowen Inc
New York
$132K 65,993 +35,993 +120%
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
$100K 50,000 – –
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$93K 46,600 – –
BlackRock
24
BlackRock
New York
$80K 39,996 +3 +0%
TCM
25
Tenor Capital Management
New York
$78K 50,000 – –
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