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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14 hedge funds and large institutions have $3.28M invested in Target Hospitality Corp. Warrant expiring 3/15/2024 in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.

Holders
14
Holders Change
+1
Holders Change %
+7.69%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
2
Closed
1
Calls
$3.72M
Puts
–
Net Calls
+$3.72M
Net Calls Change
+$1.55M

Top Buyers

1
DCM
1
Difesa Capital Management
New York
$249K
2
WAM
2
Wolverine Asset Management
Illinois
$41K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$30K
4
WS
4
Wedbush Securities
California
$5K

Top Sellers

1
CBA
1
Coastal Bridge Advisors
Connecticut
$2.1M
2
UBS Group
2
UBS Group
Switzerland
$0
3
BlackRock
3
BlackRock
New York
$20K
Name Market Value Shares Shares
Change 		Shares
Change %
CBA
1
Coastal Bridge Advisors
Connecticut
$2.1M 4,199,999 -4,199,999 -50%
Walleye Capital
2
Walleye Capital
New York
$260K 520,220 +1 +0%
DCM
3
Difesa Capital Management
New York
$249K 498,405 +50,000 +11%
DKCM
4
Davidson Kempner Capital Management
New York
$183K 365,000 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$167K 333,333 – –
LP
6
LMR Partners
United Kingdom
$117K 234,266 – –
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$83K 166,666 – –
WAM
8
Wolverine Asset Management
Illinois
$41K 83,966 +25,528 +44%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$30K 60,025 +13,425 +29%
TCM
10
Tenor Capital Management
New York
$25K 50,000 – –
BlackRock
11
BlackRock
New York
$20K 39,743 -254 -0.6%
WS
12
Wedbush Securities
California
$5K 10,000 +10,000 New
UBS Group
13
UBS Group
Switzerland
– – -2,465 Closed
TRCT
14
Tower Research Capital (TRC)
New York
$0 238 – –
Marshall Wace
15
Marshall Wace
United Kingdom
– – – –
Deutsche Bank
16
Deutsche Bank
Germany
– – – –
CFGS
17
Concourse Financial Group Securities
Alabama
– – – –
CCA
18
Canyon Capital Advisors
Texas
– – – –
Millennium Management
19
Millennium Management
New York
– – – –
Osaic Holdings
20
Osaic Holdings
Arizona
$0 500 +500 New