THWWW

Target Hospitality Corp. Warrant expiring 3/15/2024

Delisted

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

13 hedge funds and large institutions have $2.18M invested in Target Hospitality Corp. Warrant expiring 3/15/2024 in 2021 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.

Holders
13
Holders Change
-2
Holders Change %
-13.33%
% of All Funds
0.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
2
Closed
2
Calls
$2.5M
Puts
Net Calls
+$2.5M
Net Calls Change
-$691K
Name Market Value Shares Shares
Change
Shares
Change %
CBA
1
Coastal Bridge Advisors
Connecticut
$1.6M 4,199,999
DKCM
2
Davidson Kempner Capital Management
New York
$133K 365,000
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$127K 333,333
ICM
4
Ionic Capital Management
New York
$92K 240,794 -300,626 -56%
LP
5
LMR Partners
United Kingdom
$89K 234,266
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$63K 166,666
TCM
7
Tenor Capital Management
New York
$19K 50,000
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$18K 46,600
BlackRock
9
BlackRock
New York
$16K 39,997
PCR
10
Potrero Capital Research
California
$13K 33,333
WAM
11
Wolverine Asset Management
Illinois
$13K 35,381 +18,366 +108%
Walleye Capital
12
Walleye Capital
New York
$245 644,741 -14,000 -2%
AA
13
AQR Arbitrage
Connecticut
-120,766 Closed
JG
14
Jefferies Group
New York
-10,270 Closed
Marshall Wace
15
Marshall Wace
United Kingdom
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
CCA
21
Canyon Capital Advisors
Texas