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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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.

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
–

Top Buyers

1
SM
1
Skaana Management
New York
$2.37M
2
CL
2
CSS LLC
Illinois
$83.4K

Top Sellers

1
CBA
1
Coastal Bridge Advisors
Connecticut
$5.01M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$0
3
Walleye Capital
3
Walleye Capital
New York
$985K
4
ICM
4
Ionic Capital Management
New York
$5.85M
5
FBCM
5
Fort Baker Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ICM
1
Ionic Capital Management
New York
$5.85M 1,012,606 -337,543 -25%
CBA
2
Coastal Bridge Advisors
Connecticut
$5.01M 866,666 -3,333,333 -79%
SM
3
Skaana Management
New York
$2.37M 410,756 +298,378 +266%
Walleye Capital
4
Walleye Capital
New York
$985K 170,492 -453,001 -73%
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$963K 166,666 – –
CL
6
CSS LLC
Illinois
$83.4K 14,423 +14,423 New
TRCT
7
Tower Research Capital (TRC)
New York
$1K 238 – –
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
– – -1,049,405 Closed
FBCM
9
Fort Baker Capital Management
California
– – -379,637 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -333,333 Closed
PFM
11
Privium Fund Management
Netherlands
– – -308,089 Closed
LP
12
LMR Partners
United Kingdom
– – -234,266 Closed
AC
13
Aristeia Capital
Connecticut
– – -93,210 Closed
DCM
14
Difesa Capital Management
New York
– – -92,243 Closed
WAM
15
Wolverine Asset Management
Illinois
– – -53,873 Closed
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
– – -46,600 Closed
BlackRock
17
BlackRock
New York
– – -37,997 Closed
RL
18
RPO LLC
Connecticut
– – -28,800 Closed
BFM
19
Boothbay Fund Management
New York
– – -12,350 Closed
UBS Group
20
UBS Group
Switzerland
– – -7,982 Closed
Millennium Management
21
Millennium Management
New York
– – – –
Deutsche Bank
22
Deutsche Bank
Germany
– – – –
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –