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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 $2.57M invested in Target Hospitality Corp. Warrant expiring 3/15/2024 in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

7% more funds holding

Funds holding: 14 → 15 (+1)

22% less capital invested

Capital invested by funds: $3.28M → $2.57M (-$709K)

Holders
15
Holders Change
+1
Holders Change %
+7.14%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
1
Closed
1
Calls
$2.97M
Puts
–
Net Calls
+$2.97M
Net Calls Change
-$749K

Top Buyers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$46.1K
2
WAM
Wolverine Asset Management
Illinois
+$23.2K
3
RL
RPO LLC
Connecticut
+$7.65K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$6.09K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.98K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$662
Name Holding Trade Value Shares
Change 		Change in
Stake
CBA
1
Coastal Bridge Advisors
Connecticut
$1.5M – – –
Walleye Capital
2
Walleye Capital
New York
$221K +$46.1K +99,508 +19%
CCA
3
Canyon Capital Advisors
Texas
$178K – – –
DCM
4
Difesa Capital Management
New York
$178K +$684 +1,475 +0.3%
DKCM
5
Davidson Kempner Capital Management
New York
$120K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$119K – – –
LP
7
LMR Partners
United Kingdom
$83K – – –
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$59K – – –
WAM
9
Wolverine Asset Management
Illinois
$47K +$23.2K +49,978 +60%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$26K +$5.98K +12,894 +21%
TCM
11
Tenor Capital Management
New York
$18K – – –
BlackRock
12
BlackRock
New York
$13K -$662 -1,429 -4%
RL
13
RPO LLC
Connecticut
$6K +$7.65K +16,500 New
WS
14
Wedbush Securities
California
$4K – – –
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$4K +$6.09K +13,138 New

THWWW Hedge Fund Activity: Q2 2022 in Review

15 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) for Q2 2022, worth a combined $2.57M — down 22% from $3.28M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new THWWW positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 1 trimmed.

The largest buyer was Walleye Capital, adding an estimated $46.1K. The largest seller was BlackRock, cutting an estimated $662.

  • 15 institutional investors held Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) as of Q2 2022, up from 14 in Q1 2022.
  • Funds reported $2.57M of Target Hospitality Corp. Warrant expiring 3/15/2024 stock for Q2 2022, down 22% quarter-over-quarter.
  • 2 funds opened new Target Hospitality Corp. Warrant expiring 3/15/2024 positions in Q2 2022 and 1 closed out, a net change of +1 holder.
  • The largest Target Hospitality Corp. Warrant expiring 3/15/2024 buyer in Q2 2022 was Walleye Capital, an estimated $46.1K added.
  • The largest Target Hospitality Corp. Warrant expiring 3/15/2024 seller in Q2 2022 was BlackRock, an estimated $662 sold.

Based on aggregated 13F filings for Q2 2022.