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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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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.

New
Increased
Maintained
Reduced
Closed

203% more capital invested

Capital invested by funds: $1.12M → $3.39M (+$2.27M)

6% less funds holding

Funds holding: 16 → 15 (-1)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

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
$3.19M
Puts
–
Net Calls
+$3.19M
Net Calls Change
+$2.04M

Top Buyers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
+$115K

Top Sellers

Rank Fund Capital Flow
1
MCM
Moore Capital Management
New York
-$68K
2
AA
AQR Arbitrage
Connecticut
-$42.9K
3
Walleye Capital
Walleye Capital
New York
-$10.9K
4
JG
Jefferies Group
New York
-$6.7K
5
WAM
Wolverine Asset Management
Illinois
-$1.41K
Name Holding Trade Value Shares
Change 		Change in
Stake
CBA
1
Coastal Bridge Advisors
Connecticut
$2.31M – – –
ICM
2
Ionic Capital Management
New York
$298K +$115K +391,421 +261%
DKCM
3
Davidson Kempner Capital Management
New York
$201K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$183K – – –
LP
5
LMR Partners
United Kingdom
$129K – – –
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$92K – – –
AA
7
AQR Arbitrage
Connecticut
$66K -$42.9K -145,900 -55%
TCM
8
Tenor Capital Management
New York
$33K – – –
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$26K – – –
BlackRock
10
BlackRock
New York
$22K – – –
PCR
11
Potrero Capital Research
California
$18K – – –
WAM
12
Wolverine Asset Management
Illinois
$9K -$1.41K -4,782 -22%
JG
13
Jefferies Group
New York
$5.65K -$6.7K -22,793 -69%
Walleye Capital
14
Walleye Capital
New York
$362 -$10.9K -37,079 -5%
MCM
15
Moore Capital Management
New York
– -$68K -400,000 Closed

THWWW Hedge Fund Activity: Q2 2021 in Review

15 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) for Q2 2021, worth a combined $3.39M — up 203% from $1.12M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of THWWW and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.

The largest buyer was Ionic Capital Management, adding an estimated $115K. The largest seller was Moore Capital Management, exiting entirely with an estimated $68K sold.

  • 15 institutional investors held Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) as of Q2 2021, down from 16 in Q1 2021.
  • Funds reported $3.39M of Target Hospitality Corp. Warrant expiring 3/15/2024 stock for Q2 2021, up 203% quarter-over-quarter.
  • 0 funds opened new Target Hospitality Corp. Warrant expiring 3/15/2024 positions in Q2 2021 and 1 closed out, a net change of -1 holder.
  • The largest Target Hospitality Corp. Warrant expiring 3/15/2024 buyer in Q2 2021 was Ionic Capital Management, an estimated $115K added.
  • The largest Target Hospitality Corp. Warrant expiring 3/15/2024 seller in Q2 2021 was Moore Capital Management, an estimated $68K sold.

Based on aggregated 13F filings for Q2 2021.