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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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.

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

1
Walleye Capital
1
Walleye Capital
New York
$221K
2
WAM
2
Wolverine Asset Management
Illinois
$47K
3
RL
3
RPO LLC
Connecticut
$6K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$26K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4K

Top Sellers

1
BlackRock
1
BlackRock
New York
$13K
Name Market Value Shares Shares
Change 		Shares
Change %
CBA
1
Coastal Bridge Advisors
Connecticut
$1.5M 4,199,999 – –
Walleye Capital
2
Walleye Capital
New York
$221K 619,728 +99,508 +19%
CCA
3
Canyon Capital Advisors
Texas
– – – –
DCM
4
Difesa Capital Management
New York
$178K 499,880 +1,475 +0.3%
DKCM
5
Davidson Kempner Capital Management
New York
$120K 365,000 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$119K 333,333 – –
LP
7
LMR Partners
United Kingdom
$83K 234,266 – –
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$59K 166,666 – –
WAM
9
Wolverine Asset Management
Illinois
$47K 133,944 +49,978 +60%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$26K 72,919 +12,894 +21%
TCM
11
Tenor Capital Management
New York
$18K 50,000 – –
BlackRock
12
BlackRock
New York
$13K 38,314 -1,429 -4%
RL
13
RPO LLC
Connecticut
$6K 16,500 +16,500 New
WS
14
Wedbush Securities
California
$4K 10,000 – –
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$4K 13,138 +13,138 New
Osaic Holdings
16
Osaic Holdings
Arizona
– – -500 Closed
Millennium Management
17
Millennium Management
New York
– – – –
TRCT
18
Tower Research Capital (TRC)
New York
$0 238 – –
Marshall Wace
19
Marshall Wace
United Kingdom
– – – –
Deutsche Bank
20
Deutsche Bank
Germany
– – – –
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –