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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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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.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

17% less funds holding

Funds holding: 24 → 20 (-4)

38% less capital invested

Capital invested by funds: $846K → $524K (-$322K)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

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

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$12.1K
2
UBS Group
UBS Group
Switzerland
+$142

Top Sellers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$163K
2
RCMNY
Rubric Capital Management (New York)
New York
-$46K
3
TD Asset Management
TD Asset Management
Ontario, Canada
-$31K
4
Marshall Wace
Marshall Wace
United Kingdom
-$21.4K
5
Goldman Sachs
Goldman Sachs
New York
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
CBA
1
Coastal Bridge Advisors
Connecticut
$307K – – –
GL
2
Governors Lane
New York
$47K – – –
MCM
3
Moore Capital Management
New York
$29K – – –
DKCM
4
Davidson Kempner Capital Management
New York
$28K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$24K – – –
AA
6
AQR Arbitrage
Connecticut
$19K – – –
LP
7
LMR Partners
United Kingdom
$17K – – –
MAM
8
Myriad Asset Management
Hong Kong
$14K – – –
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12K – – –
ICM
10
Ionic Capital Management
New York
$11K – – –
TCM
11
Tenor Capital Management
New York
$4K – – –
BlackRock
12
BlackRock
New York
$3K – – –
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$3K – – –
JG
14
Jefferies Group
New York
$2.41K – – –
PCR
15
Potrero Capital Research
California
$2K – – –
WAM
16
Wolverine Asset Management
Illinois
$1K -$145 -2,040 -8%
GSC
17
Ground Swell Capital
South Carolina
$1K +$760 +10,677 New
Walleye Capital
18
Walleye Capital
New York
$51 +$12.1K +169,487 +32%
RCMNY
19
Rubric Capital Management (New York)
New York
– -$46K -650,000 Closed
TD Asset Management
20
TD Asset Management
Ontario, Canada
– -$31K -399,999 Closed
Marshall Wace
21
Marshall Wace
United Kingdom
– -$21.4K -299,996 Closed
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
– -$163K -133,220 Closed
Goldman Sachs
23
Goldman Sachs
New York
– -$1K -19,444 Closed
VF
24
Virtu Financial
New York
– -$1K -17,187 Closed
UBS Group
25
UBS Group
Switzerland
– +$142 +1,990 New

THWWW Hedge Fund Activity: Q4 2020 in Review

20 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) for Q4 2020, worth a combined $524K — down 38% from $846K a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of THWWW and 2 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Walleye Capital, adding an estimated $12.1K. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $163K sold.

  • 20 institutional investors held Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) as of Q4 2020, down from 24 in Q3 2020.
  • Funds reported $524K of Target Hospitality Corp. Warrant expiring 3/15/2024 stock for Q4 2020, down 38% quarter-over-quarter.
  • 2 funds opened new Target Hospitality Corp. Warrant expiring 3/15/2024 positions in Q4 2020 and 6 closed out, a net change of -4 holders.
  • The largest Target Hospitality Corp. Warrant expiring 3/15/2024 buyer in Q4 2020 was Walleye Capital, an estimated $12.1K added.
  • The largest Target Hospitality Corp. Warrant expiring 3/15/2024 seller in Q4 2020 was Alyeska Investment Group, an estimated $163K sold.

Based on aggregated 13F filings for Q4 2020.