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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25 hedge funds and large institutions have $1.44M invested in Target Hospitality Corp. Warrant expiring 3/15/2024 in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
5
Closed
3
Calls
$6.97M
Puts
–
Net Calls
+$6.97M
Net Calls Change
+$956K

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$2K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$225K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$30K
4
CAC
4
Cowen and Company
New York
$62K
5
UBS Group
5
UBS Group
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CBA
1
Coastal Bridge Advisors
Connecticut
$420K 4,199,999 – –
AGC
2
Angelo Gordon & Co
New York
$253K 149,999 – –
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$225K 133,220 -33,447 -20%
RCMNY
4
Rubric Capital Management (New York)
New York
$65K 650,000 – –
CAC
5
Cowen and Company
New York
$62K 621,084 -72,325 -10%
GL
6
Governors Lane
New York
$52K 578,756 – –
CCA
7
Canyon Capital Advisors
Texas
– – – –
MCM
8
Moore Capital Management
New York
$40K 400,000 – –
TD Asset Management
9
TD Asset Management
Ontario, Canada
$40K 399,999 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$33K 333,333 – –
DKCM
11
Davidson Kempner Capital Management
New York
$32K 365,000 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$30K 303,967 -307,192 -50%
Marshall Wace
13
Marshall Wace
United Kingdom
$30K 299,996 – –
AA
14
AQR Arbitrage
Connecticut
$27K 266,666 – –
LP
15
LMR Partners
United Kingdom
$23K 234,266 – –
MAM
16
Myriad Asset Management
Hong Kong
$18K 186,666 – –
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17K 166,666 – –
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$5K 46,600 – –
TCM
19
Tenor Capital Management
New York
$5K 50,000 – –
BlackRock
20
BlackRock
New York
$4K 39,997 – –
PCR
21
Potrero Capital Research
California
$3K 33,333 – –
LIM
22
Longfellow Investment Management
Massachusetts
$2K 19,989 -1,200 -6%
Goldman Sachs
23
Goldman Sachs
New York
$2K 19,444 – –
WAM
24
Wolverine Asset Management
Illinois
$2K 27,004 +27,004 New
JG
25
Jefferies Group
New York
$3 33,063 -7,266 -18%
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