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THWWW

Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW

Delisted

THWWW was delisted on the 13th of March, 2024.

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24 hedge funds and large institutions have $846K invested in Target Hospitality Corp. Warrant expiring 3/15/2024 in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 0 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 25 → 24 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

41% less capital invested

Capital invested by funds: $1.44M → $846K (-$594K)

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
–
Reduced
–
Closed
4
Calls
$12K
Puts
–
Net Calls
+$12K
Net Calls Change
-$6.96M

Top Buyers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$38K
2
ICM
Ionic Capital Management
New York
+$10.8K
3
VF
Virtu Financial
New York
+$1.24K

Top Sellers

Rank Fund Capital Flow
1
AGC
Angelo Gordon & Co
New York
-$253K
2
CAC
Cowen and Company
New York
-$62K
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$30K
4
LIM
Longfellow Investment Management
Massachusetts
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
CBA
1
Coastal Bridge Advisors
Connecticut
$294K – – –
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$163K – – –
RCMNY
3
Rubric Capital Management (New York)
New York
$46K – – –
GL
4
Governors Lane
New York
$41K – – –
Walleye Capital
5
Walleye Capital
New York
$41K +$38K +526,333 New
CCA
6
Canyon Capital Advisors
Texas
$35K – – –
MCM
7
Moore Capital Management
New York
$31K – – –
TD Asset Management
8
TD Asset Management
Ontario, Canada
$31K – – –
DKCM
9
Davidson Kempner Capital Management
New York
$26K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$26K – – –
AA
11
AQR Arbitrage
Connecticut
$21K – – –
Marshall Wace
12
Marshall Wace
United Kingdom
$21K – – –
LP
13
LMR Partners
United Kingdom
$16K – – –
MAM
14
Myriad Asset Management
Hong Kong
$13K – – –
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12K – – –
ICM
16
Ionic Capital Management
New York
$11K +$10.8K +149,999 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$4K – – –
TCM
18
Tenor Capital Management
New York
$4K – – –
JG
19
Jefferies Group
New York
$3K – – –
BlackRock
20
BlackRock
New York
$2K – – –
PCR
21
Potrero Capital Research
California
$2K – – –
Goldman Sachs
22
Goldman Sachs
New York
$1K – – –
WAM
23
Wolverine Asset Management
Illinois
$1K – – –
VF
24
Virtu Financial
New York
$1K +$1.24K +17,187 New
CAC
25
Cowen and Company
New York
– -$62K -621,084 Closed
1
2

THWWW Hedge Fund Activity: Q3 2020 in Review

24 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) for Q3 2020, worth a combined $846K — down 41% from $1.44M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of THWWW and 3 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest buyer was Walleye Capital, opening a new position worth an estimated $38K. The largest seller was Angelo Gordon & Co, exiting entirely with an estimated $253K sold.

  • 24 institutional investors held Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) as of Q3 2020, down from 25 in Q2 2020.
  • Funds reported $846K of Target Hospitality Corp. Warrant expiring 3/15/2024 stock for Q3 2020, down 41% quarter-over-quarter.
  • 3 funds opened new Target Hospitality Corp. Warrant expiring 3/15/2024 positions in Q3 2020 and 4 closed out, a net change of -1 holder.
  • The largest Target Hospitality Corp. Warrant expiring 3/15/2024 buyer in Q3 2020 was Walleye Capital, an estimated $38K added.
  • The largest Target Hospitality Corp. Warrant expiring 3/15/2024 seller in Q3 2020 was Angelo Gordon & Co, an estimated $253K sold.

Based on aggregated 13F filings for Q3 2020.