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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29 hedge funds and large institutions have $12.4M invested in Target Hospitality Corp. Warrant expiring 3/15/2024 in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
1
Reduced
4
Closed
2
Calls
$929K
Puts
–
Net Calls
+$929K
Net Calls Change
-$480K

Top Buyers

1
AA
1
AQR Arbitrage
Connecticut
$183K
2
CAC
2
Cowen and Company
New York
$178K
3
CHAM
3
Clear Harbor Asset Management
Connecticut
$22K
4
LIM
4
Longfellow Investment Management
Massachusetts
$18K

Top Sellers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$0
2
JG
2
Jefferies Group
New York
$41K
3
LP
3
LMR Partners
United Kingdom
$246K
4
GL
4
Governors Lane
New York
$553K
5
FTCM
5
Fir Tree Capital Management
New York
$286K
Name Market Value Shares Shares
Change 		Shares
Change %
CBA
1
Coastal Bridge Advisors
Connecticut
$3.61M 4,199,999 – –
AGC
2
Angelo Gordon & Co
New York
$1.02M 149,999 – –
HCM
3
Highbridge Capital Management
New York
$1.01M 1,190,944 – –
Wellington Management Group
4
Wellington Management Group
Massachusetts
$727K 692,333 – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
$581K 675,619 – –
RCMNY
6
Rubric Capital Management (New York)
New York
$559K 650,000 – –
GL
7
Governors Lane
New York
$553K 578,756 -25,280 -4%
ACPU
8
Arrowgrass Capital Partners (US)
Delaware
$551K 524,473 – –
CCA
9
Canyon Capital Advisors
Texas
– – – –
MCM
10
Moore Capital Management
New York
$420K 400,000 – –
TD Asset Management
11
TD Asset Management
Ontario, Canada
$382K 399,999 – –
WAM
12
Weiss Asset Management
Massachusetts
$334K 318,098 – –
Marshall Wace
13
Marshall Wace
United Kingdom
$315K 299,996 – –
DKCM
14
Davidson Kempner Capital Management
New York
$314K 365,000 – –
FTCM
15
Fir Tree Capital Management
New York
$286K 272,474 -10,657 -4%
LP
16
LMR Partners
United Kingdom
$246K 234,266 -25,000 -10%
AA
17
AQR Arbitrage
Connecticut
$183K 266,666 +266,666 New
MAM
18
Myriad Asset Management
Hong Kong
$178K 186,666 – –
CAC
19
Cowen and Company
New York
$178K 169,138 +169,138 New
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$175K 166,666 – –
TCM
21
Tenor Capital Management
New York
$55K 50,000 – –
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
$53K 50,000 – –
JG
23
Jefferies Group
New York
$41K 40,329 -35,410 -47%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$40K 46,600 – –
BlackRock
25
BlackRock
New York
$34K 39,996 – –
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