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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19 hedge funds and large institutions have $35.4M invested in Target Hospitality Corp. Warrant expiring 3/15/2024 in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
19
Holders Change
+4
Holders Change %
+26.67%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
7
Increased
3
Reduced
4
Closed
3
Calls
$758K
Puts
–
Net Calls
+$758K
Net Calls Change
-$2.21M

Top Buyers

1
ICM
1
Ionic Capital Management
New York
$5.24M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$4.01M
3
FBCM
3
Fort Baker Capital Management
California
$1.47M
4
PFM
4
Privium Fund Management
Netherlands
$1.19M
5
SM
5
Skaana Management
New York
$436K

Top Sellers

1
DCM
1
Difesa Capital Management
New York
$352K
2
WAM
2
Wolverine Asset Management
Illinois
$209K
3
DKCM
3
Davidson Kempner Capital Management
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$178K
5
TCM
5
Tenor Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CBA
1
Coastal Bridge Advisors
Connecticut
$16.3M 4,199,999 – –
ICM
2
Ionic Capital Management
New York
$5.24M 1,350,149 +1,350,149 New
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$4.01M 1,049,405 +1,036,267 +7,888%
Walleye Capital
4
Walleye Capital
New York
$2.42M 623,493 +3,765 +0.6%
FBCM
5
Fort Baker Capital Management
California
$1.47M 379,637 +379,637 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.27M 333,333 – –
PFM
7
Privium Fund Management
Netherlands
$1.19M 308,089 +308,089 New
LP
8
LMR Partners
United Kingdom
$909K 234,266 – –
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$647K 166,666 – –
SM
10
Skaana Management
New York
$436K 112,378 +112,378 New
AC
11
Aristeia Capital
Connecticut
$367K 93,210 +93,210 New
DCM
12
Difesa Capital Management
New York
$352K 92,243 -407,637 -82%
WAM
13
Wolverine Asset Management
Illinois
$209K 53,873 -80,071 -60%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$178K 46,600 -26,319 -36%
BFM
15
Boothbay Fund Management
New York
$156K 12,350 +12,350 New
BlackRock
16
BlackRock
New York
$148K 37,997 -317 -0.8%
RL
17
RPO LLC
Connecticut
$112K 28,800 +12,300 +75%
UBS Group
18
UBS Group
Switzerland
$31K 7,982 +7,982 New
TRCT
19
Tower Research Capital (TRC)
New York
$1K 238 – –
DKCM
20
Davidson Kempner Capital Management
New York
– – -365,000 Closed
TCM
21
Tenor Capital Management
New York
– – -50,000 Closed
WS
22
Wedbush Securities
California
– – -10,000 Closed
Marshall Wace
23
Marshall Wace
United Kingdom
– – – –
Deutsche Bank
24
Deutsche Bank
Germany
– – – –
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –
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