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 $6.96M invested in Target Hospitality Corp. Warrant expiring 3/15/2024 in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 3 closing their positions.

Holders
29
Holders Change
–
Holders Change %
0%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
1
Closed
3
Calls
$5.22M
Puts
–
Net Calls
+$5.22M
Net Calls Change
+$4.29M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$173K
2
KPF
2
K2 Principal Fund
Ontario, Canada
$155K
3
CAC
3
Cowen and Company
New York
$213K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$418K
5
LIM
5
Longfellow Investment Management
Massachusetts
$14K

Top Sellers

1
ACPU
1
Arrowgrass Capital Partners (US)
Delaware
$0
2
FTCM
2
Fir Tree Capital Management
New York
$0
3
HCM
3
Highbridge Capital Management
New York
$430K
Name Market Value Shares Shares
Change 		Shares
Change %
CBA
1
Coastal Bridge Advisors
Connecticut
$2.18M 4,199,999 – –
AGC
2
Angelo Gordon & Co
New York
$750K 149,999 – –
HCM
3
Highbridge Capital Management
New York
$430K 1,000,865 -190,079 -16%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$418K 804,925 +129,306 +19%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$360K 692,333 – –
RCMNY
6
Rubric Capital Management (New York)
New York
$338K 650,000 – –
GL
7
Governors Lane
New York
$301K 578,756 – –
CCA
8
Canyon Capital Advisors
Texas
– – – –
CAC
9
Cowen and Company
New York
$213K 409,117 +239,979 +142%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$208K 399,999 – –
MCM
11
Moore Capital Management
New York
$208K 400,000 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$173K 333,333 +333,333 New
WAM
13
Weiss Asset Management
Massachusetts
$165K 318,098 – –
DKCM
14
Davidson Kempner Capital Management
New York
$157K 365,000 – –
Marshall Wace
15
Marshall Wace
United Kingdom
$156K 299,996 – –
KPF
16
K2 Principal Fund
Ontario, Canada
$155K 298,220 +298,220 New
AA
17
AQR Arbitrage
Connecticut
$139K 266,666 – –
MAM
18
Myriad Asset Management
Hong Kong
$97K 186,666 – –
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$87K 166,666 – –
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$26K 50,000 – –
TCM
21
Tenor Capital Management
New York
$25K 50,000 – –
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$24K 46,600 – –
JG
23
Jefferies Group
New York
$21K 40,329 – –
BlackRock
24
BlackRock
New York
$21K 39,997 +1 +0%
PCR
25
Potrero Capital Research
California
$17K 33,333 – –
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