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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27 hedge funds and large institutions have $2.63M invested in Target Hospitality Corp. Warrant expiring 3/15/2024 in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 5 closing their positions.

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
3
Closed
5
Calls
$6.02M
Puts
–
Net Calls
+$6.02M
Net Calls Change
+$796K

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$332K
2
CAC
2
Cowen and Company
New York
$135K
3
Goldman Sachs
3
Goldman Sachs
New York
$4K
4
UBS Group
4
UBS Group
Switzerland
$1K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$0
2
WAM
2
Weiss Asset Management
Massachusetts
$0
3
KPF
3
K2 Principal Fund
Ontario, Canada
$0
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$92K
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CBA
1
Coastal Bridge Advisors
Connecticut
$819K 4,199,999 – –
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$332K 166,667 +166,667 New
AGC
3
Angelo Gordon & Co
New York
$298K 149,999 – –
CAC
4
Cowen and Company
New York
$135K 693,409 +284,292 +69%
RCMNY
5
Rubric Capital Management (New York)
New York
$127K 650,000 – –
GL
6
Governors Lane
New York
$113K 578,756 – –
Wellington Management Group
7
Wellington Management Group
Massachusetts
$103K 687,833 -4,500 -0.6%
CCA
8
Canyon Capital Advisors
Texas
– – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$92K 611,159 -193,766 -24%
DKCM
10
Davidson Kempner Capital Management
New York
$69K 365,000 – –
Marshall Wace
11
Marshall Wace
United Kingdom
$60K 299,996 – –
TD Asset Management
12
TD Asset Management
Ontario, Canada
$60K 399,999 – –
MCM
13
Moore Capital Management
New York
$60K 400,000 – –
LP
14
LMR Partners
United Kingdom
$59K 234,266 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$50K 333,333 – –
AA
16
AQR Arbitrage
Connecticut
$40K 266,666 – –
MAM
17
Myriad Asset Management
Hong Kong
$36K 186,666 – –
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$32K 166,666 – –
TCM
19
Tenor Capital Management
New York
$10K 50,000 – –
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$9K 46,600 – –
BlackRock
21
BlackRock
New York
$7K 39,997 – –
JG
22
Jefferies Group
New York
$6K 40,329 – –
PCR
23
Potrero Capital Research
California
$6K 33,333 – –
LIM
24
Longfellow Investment Management
Massachusetts
$5K 21,189 -4,400 -17%
Goldman Sachs
25
Goldman Sachs
New York
$4K 19,444 +19,444 New
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