THWWW
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
THWWW
Delisted
THWWW was delisted on the 13th of March, 2024.
9 hedge funds and large institutions have $10.7M invested in Target Hospitality Corp. Warrant expiring 3/15/2024 in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
Holders
9
Holders Change
+2
Holders Change %
+28.57%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
3
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
$0 |
| 2 |
2
Walleye Capital
New York
|
$649K |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
ICM
1
Ionic Capital Management
New York
| $3.94M | 1,030,944 | +18,338 | +2% |
|
|
CBA
2
Coastal Bridge Advisors
Westport,
Connecticut
| $3.31M | 866,666 | – | – |
|
|
SM
3
Skaana Management
Brooklyn,
New York
| $2.57M | 672,625 | +261,869 | +64% |
|
|
4
Walleye Capital
New York
| $649K | 169,941 | -551 | -0.3% |
|
|
PFM
5
Privium Fund Management
Amsterdam,
Netherlands
| $75.6K | 19,800 | +19,800 | New |
|
|
CL
6
CSS LLC
Chicago,
Illinois
| $58.9K | 15,423 | +1,000 | +7% |
|
|
WAM
7
Warberg Asset Management
Winnetka,
Illinois
| $39.4K | 10,325 | +10,325 | New |
|
|
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| $26.2K | 6,865 | +6,865 | New |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $1K | 238 | – | – |
|
|
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| – | – | -166,666 | Closed |
|
|
CFGS
11
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|