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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13 hedge funds and large institutions have $2.12M invested in Target Hospitality Corp. Warrant expiring 3/15/2024 in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.

Holders
13
Holders Change
–
Holders Change %
0%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
1
Closed
2
Calls
$2.18M
Puts
–
Net Calls
+$2.18M
Net Calls Change
-$328K

Top Buyers

1
CBA
1
Coastal Bridge Advisors
Connecticut
$1.5M
2
DCM
2
Difesa Capital Management
New York
$127K
3
WAM
3
Wolverine Asset Management
Illinois
$16K
4
UBS Group
4
UBS Group
Switzerland
$1K

Top Sellers

1
ICM
1
Ionic Capital Management
New York
$0
2
Walleye Capital
2
Walleye Capital
New York
$148K
3
PCR
3
Potrero Capital Research
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CBA
1
Coastal Bridge Advisors
Connecticut
$1.5M 8,399,998 +4,199,999 +100%
Walleye Capital
2
Walleye Capital
New York
$148K 520,219 -124,522 -19%
DCM
3
Difesa Capital Management
New York
$127K 448,405 +448,405 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$95K 333,333 – –
DKCM
5
Davidson Kempner Capital Management
New York
$87K 365,000 – –
LP
6
LMR Partners
United Kingdom
$66K 234,266 – –
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$47K 166,666 – –
WAM
8
Wolverine Asset Management
Illinois
$16K 58,438 +23,057 +65%
TCM
9
Tenor Capital Management
New York
$14K 50,000 – –
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$13K 46,600 – –
BlackRock
11
BlackRock
New York
$11K 39,997 – –
UBS Group
12
UBS Group
Switzerland
$1K 2,465 +2,465 New
ICM
13
Ionic Capital Management
New York
– – -240,794 Closed
PCR
14
Potrero Capital Research
California
– – -33,333 Closed
Deutsche Bank
15
Deutsche Bank
Germany
– – – –
Millennium Management
16
Millennium Management
New York
– – – –
CCA
17
Canyon Capital Advisors
Texas
– – – –
TRCT
18
Tower Research Capital (TRC)
New York
$0 238 – –
Marshall Wace
19
Marshall Wace
United Kingdom
– – – –
CFGS
20
Concourse Financial Group Securities
Alabama
– – – –