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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20 hedge funds and large institutions have $524K invested in Target Hospitality Corp. Warrant expiring 3/15/2024 in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 6 closing their positions.

Holders
20
Holders Change
-4
Holders Change %
-16.67%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
1
Closed
6
Calls
$8.04M
Puts
–
Net Calls
+$8.04M
Net Calls Change
+$8.03M

Top Buyers

1
GSC
1
Ground Swell Capital
South Carolina
$1K
2
Walleye Capital
2
Walleye Capital
New York
$51

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
RCMNY
2
Rubric Capital Management (New York)
New York
$0
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
VF
5
Virtu Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CBA
1
Coastal Bridge Advisors
Connecticut
$307K 4,199,999 – –
GL
2
Governors Lane
New York
$47K 578,756 – –
MCM
3
Moore Capital Management
New York
$29K 400,000 – –
DKCM
4
Davidson Kempner Capital Management
New York
$28K 365,000 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$24K 333,333 – –
AA
6
AQR Arbitrage
Connecticut
$19K 266,666 – –
LP
7
LMR Partners
United Kingdom
$17K 234,266 – –
MAM
8
Myriad Asset Management
Hong Kong
$14K 186,666 – –
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12K 166,666 – –
ICM
10
Ionic Capital Management
New York
$11K 149,999 – –
TCM
11
Tenor Capital Management
New York
$4K 50,000 – –
BlackRock
12
BlackRock
New York
$3K 39,997 – –
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$3K 46,600 – –
JG
14
Jefferies Group
New York
$2.41K 33,063 – –
PCR
15
Potrero Capital Research
California
$2K 33,333 – –
WAM
16
Wolverine Asset Management
Illinois
$1K 24,964 -2,040 -8%
GSC
17
Ground Swell Capital
South Carolina
$1K 10,677 +10,677 New
Walleye Capital
18
Walleye Capital
New York
$51 695,820 +169,487 +32%
RCMNY
19
Rubric Capital Management (New York)
New York
– – -650,000 Closed
TD Asset Management
20
TD Asset Management
Ontario, Canada
– – -399,999 Closed
Marshall Wace
21
Marshall Wace
United Kingdom
– – -299,996 Closed
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
– – -133,220 Closed
Goldman Sachs
23
Goldman Sachs
New York
– – -19,444 Closed
VF
24
Virtu Financial
New York
– – -17,187 Closed
Citigroup
25
Citigroup
New York
– – – –
1
2