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THWWW

Target Hospitality Corp. Warrant expiring 3/15/2024

Delisted

THWWW was delisted on the 13th of March, 2024.

7 hedge funds and large institutions have $15.3M invested in Target Hospitality Corp. Warrant expiring 3/15/2024 in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

57% less capital invested

Capital invested by funds: $35.4M → $15.3M (-$20.2M)

63% less funds holding

Funds holding: 197 (-12)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

92% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 13

Holders
7
Holders Change
-12
Holders Change %
-63.16%
% of All Funds
0.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
1
Reduced
3
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
Ionic Capital Management
New York
$5.85M -$1.54M -337,543 -25%
CBA
2
Coastal Bridge Advisors
Connecticut
$5.01M -$15.2M -3,333,333 -79%
SM
3
Skaana Management
New York
$2.37M +$1.36M +298,378 +266%
Walleye Capital
4
Walleye Capital
New York
$985K -$2.07M -453,001 -73%
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$963K
CL
6
CSS LLC
Illinois
$83.4K +$65.8K +14,423 New
TRCT
7
Tower Research Capital (TRC)
New York
$1K
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
-$4.01M -1,049,405 Closed
FBCM
9
Fort Baker Capital Management
California
-$1.47M -379,637 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.27M -333,333 Closed
PFM
11
Privium Fund Management
Netherlands
-$1.19M -308,089 Closed
LP
12
LMR Partners
United Kingdom
-$909K -234,266 Closed
AC
13
Aristeia Capital
Connecticut
-$367K -93,210 Closed
DCM
14
Difesa Capital Management
New York
-$352K -92,243 Closed
WAM
15
Wolverine Asset Management
Illinois
-$209K -53,873 Closed
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
-$178K -46,600 Closed
BlackRock
17
BlackRock
New York
-$148K -37,997 Closed
RL
18
RPO LLC
Connecticut
-$112K -28,800 Closed
BFM
19
Boothbay Fund Management
New York
-$156K -12,350 Closed
UBS Group
20
UBS Group
Switzerland
-$31K -7,982 Closed

THWWW Hedge Fund Activity: Q4 2022 in Review

7 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) for Q4 2022, worth a combined $15.3M — down 57% from $35.4M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of THWWW and 1 opened new positions — a net loss of 12 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was Skaana Management, adding an estimated $1.36M. The largest seller was Coastal Bridge Advisors, cutting an estimated $15.2M.

  • 7 institutional investors held Target Hospitality Corp. Warrant expiring 3/15/2024 (THWWW) as of Q4 2022, down from 19 in Q3 2022.
  • Funds reported $15.3M of Target Hospitality Corp. Warrant expiring 3/15/2024 stock for Q4 2022, down 57% quarter-over-quarter.
  • 1 fund opened new Target Hospitality Corp. Warrant expiring 3/15/2024 positions in Q4 2022 and 13 closed out, a net change of -12 holders.
  • The largest Target Hospitality Corp. Warrant expiring 3/15/2024 buyer in Q4 2022 was Skaana Management, an estimated $1.36M added.
  • The largest Target Hospitality Corp. Warrant expiring 3/15/2024 seller in Q4 2022 was Coastal Bridge Advisors, an estimated $15.2M sold.

Based on aggregated 13F filings for Q4 2022.