THWWW
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
THWWW
Delisted
THWWW was delisted on the 13th of March, 2024.
11 hedge funds and large institutions have $10.4M invested in Target Hospitality Corp. Warrant expiring 3/15/2024 in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.
Holders
11
Holders Change
+2
Holders Change %
+22.22%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
ICM
1
Ionic Capital Management
New York
|
$2.11M |
| 2 |
SM
2
Skaana Management
Brooklyn,
New York
|
$1.61M |
| 3 |
WAM
3
Wolverine Asset Management
Chicago,
Illinois
|
$18.7K |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
CBA
1
Coastal Bridge Advisors
Westport,
Connecticut
| $2.96M | 866,666 | – | – |
|
|
ICM
2
Ionic Capital Management
New York
| $2.11M | 618,280 | -412,664 | -40% |
|
|
SM
3
Skaana Management
Brooklyn,
New York
| $1.61M | 471,701 | -200,924 | -30% |
|
|
CM
4
Caption Management
Oklahoma City,
Oklahoma
| $1.54M | 450,000 | +450,000 | New |
|
|
BFM
5
Boothbay Fund Management
New York
| $968K | 72,115 | +72,115 | New |
|
6
Walleye Capital
New York
| $581K | 169,941 | – | – |
|
|
CL
7
CSS LLC
Chicago,
Illinois
| $464K | 135,697 | +120,274 | +780% |
|
|
PFM
8
Privium Fund Management
Amsterdam,
Netherlands
| $70K | 20,700 | +900 | +5% |
|
|
WAM
9
Warberg Asset Management
Winnetka,
Illinois
| $35.7K | 10,325 | – | – |
|
|
WAM
10
Wolverine Asset Management
Chicago,
Illinois
| $18.7K | 5,454 | -1,411 | -21% |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $814 | 238 | – | – |
|
|
CFGS
12
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|