THWWW

Target Hospitality Corp. Warrant expiring 3/15/2024

Delisted

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

15 hedge funds and large institutions have $3.39M invested in Target Hospitality Corp. Warrant expiring 3/15/2024 in 2021 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
4
Closed
1
Calls
$3.2M
Puts
Net Calls
+$3.2M
Net Calls Change
+$2.04M
Name Market Value Shares Shares
Change
Shares
Change %
CBA
1
Coastal Bridge Advisors
Connecticut
$2.31M 4,199,999
ICM
2
Ionic Capital Management
New York
$298K 541,420 +391,421 +261%
DKCM
3
Davidson Kempner Capital Management
New York
$201K 365,000
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$183K 333,333
LP
5
LMR Partners
United Kingdom
$129K 234,266
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$92K 166,666
AA
7
AQR Arbitrage
Connecticut
$66K 120,766 -145,900 -55%
TCM
8
Tenor Capital Management
New York
$33K 50,000
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$26K 46,600
BlackRock
10
BlackRock
New York
$22K 39,997
PCR
11
Potrero Capital Research
California
$18K 33,333
WAM
12
Wolverine Asset Management
Illinois
$9K 17,015 -4,782 -22%
JG
13
Jefferies Group
New York
$5.65K 10,270 -22,793 -69%
Walleye Capital
14
Walleye Capital
New York
$362 658,741 -37,079 -5%
MCM
15
Moore Capital Management
New York
-400,000 Closed
Millennium Management
16
Millennium Management
New York
Citigroup
17
Citigroup
New York
TRCT
18
Tower Research Capital (TRC)
New York
$0 238
Deutsche Bank
19
Deutsche Bank
Germany
CFGS
20
Concourse Financial Group Securities
Alabama
Marshall Wace
21
Marshall Wace
United Kingdom
CCA
22
Canyon Capital Advisors
Texas