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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16 hedge funds and large institutions have $1.12M invested in Target Hospitality Corp. Warrant expiring 3/15/2024 in 2021 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 4 closing their positions.

Holders
16
Holders Change
-4
Holders Change %
-20%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
4
Calls
$1.16M
Puts
–
Net Calls
+$1.16M
Net Calls Change
-$6.89M

Top Buyers

No buyers this quarter

Top Sellers

1
GL
1
Governors Lane
New York
$0
2
MAM
2
Myriad Asset Management
Hong Kong
$0
3
GSC
3
Ground Swell Capital
South Carolina
$0
4
WAM
4
Wolverine Asset Management
Illinois
$3K
Name Market Value Shares Shares
Change 		Shares
Change %
CBA
1
Coastal Bridge Advisors
Connecticut
$753K 4,199,999 – –
MCM
2
Moore Capital Management
New York
$68K 400,000 – –
DKCM
3
Davidson Kempner Capital Management
New York
$60K 365,000 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$57K 333,333 – –
AA
5
AQR Arbitrage
Connecticut
$45K 266,666 – –
LP
6
LMR Partners
United Kingdom
$42K 234,266 – –
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$30K 166,666 – –
ICM
8
Ionic Capital Management
New York
$27K 149,999 – –
TCM
9
Tenor Capital Management
New York
$9K 50,000 – –
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$8K 46,600 – –
BlackRock
11
BlackRock
New York
$7K 39,997 – –
PCR
12
Potrero Capital Research
California
$6K 33,333 – –
JG
13
Jefferies Group
New York
$5.62K 33,063 – –
WAM
14
Wolverine Asset Management
Illinois
$3K 21,797 -3,167 -13%
Walleye Capital
15
Walleye Capital
New York
$118 695,820 – –
GL
16
Governors Lane
New York
– – -578,756 Closed
MAM
17
Myriad Asset Management
Hong Kong
– – -186,666 Closed
GSC
18
Ground Swell Capital
South Carolina
– – -10,677 Closed
UBS Group
19
UBS Group
Switzerland
– – -1,990 Closed
Marshall Wace
20
Marshall Wace
United Kingdom
– – – –
Millennium Management
21
Millennium Management
New York
– – – –
Citigroup
22
Citigroup
New York
– – – –
TRCT
23
Tower Research Capital (TRC)
New York
$0 238 – –
Deutsche Bank
24
Deutsche Bank
Germany
– – – –
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –
1
2