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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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.

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.49%
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

1
Walleye Capital
1
Walleye Capital
New York
$41K
2
ICM
2
Ionic Capital Management
New York
$11K
3
VF
3
Virtu Financial
New York
$1K

Top Sellers

1
AGC
1
Angelo Gordon & Co
New York
$0
2
CAC
2
Cowen and Company
New York
$0
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$0
4
LIM
4
Longfellow Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CBA
1
Coastal Bridge Advisors
Connecticut
$294K 4,199,999 – –
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$163K 133,220 – –
RCMNY
3
Rubric Capital Management (New York)
New York
$46K 650,000 – –
GL
4
Governors Lane
New York
$41K 578,756 – –
Walleye Capital
5
Walleye Capital
New York
$41K 526,333 +526,333 New
CCA
6
Canyon Capital Advisors
Texas
– – – –
MCM
7
Moore Capital Management
New York
$31K 400,000 – –
TD Asset Management
8
TD Asset Management
Ontario, Canada
$31K 399,999 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$26K 333,333 – –
DKCM
10
Davidson Kempner Capital Management
New York
$26K 365,000 – –
AA
11
AQR Arbitrage
Connecticut
$21K 266,666 – –
Marshall Wace
12
Marshall Wace
United Kingdom
$21K 299,996 – –
LP
13
LMR Partners
United Kingdom
$16K 234,266 – –
MAM
14
Myriad Asset Management
Hong Kong
$13K 186,666 – –
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12K 166,666 – –
ICM
16
Ionic Capital Management
New York
$11K 149,999 +149,999 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$4K 46,600 – –
TCM
18
Tenor Capital Management
New York
$4K 50,000 – –
JG
19
Jefferies Group
New York
$3K 33,063 – –
PCR
20
Potrero Capital Research
California
$2K 33,333 – –
BlackRock
21
BlackRock
New York
$2K 39,997 – –
WAM
22
Wolverine Asset Management
Illinois
$1K 27,004 – –
Goldman Sachs
23
Goldman Sachs
New York
$1K 19,444 – –
VF
24
Virtu Financial
New York
$1K 17,187 +17,187 New
CAC
25
Cowen and Company
New York
– – -621,084 Closed
1
2