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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11 hedge funds and large institutions have $13.4M invested in Target Hospitality Corp. Warrant expiring 3/15/2024 in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.

Holders
11
Holders Change
–
Holders Change %
0%
% of All Funds
0.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SM
1
Skaana Management
New York
$5.12M
2
WAM
2
Warberg Asset Management
Illinois
$308K
3
BFM
3
Boothbay Fund Management
New York
$1.38M
4
Wolverine Trading
4
Wolverine Trading
Illinois
$76.5K
5
WAM
5
Wolverine Asset Management
Illinois
$44.4K

Top Sellers

1
CBA
1
Coastal Bridge Advisors
Connecticut
$0
2
CL
2
CSS LLC
Illinois
$0
3
ICM
3
Ionic Capital Management
New York
$3.15M
Name Market Value Shares Shares
Change 		Shares
Change %
SM
1
Skaana Management
New York
$5.12M 1,001,620 +529,919 +112%
ICM
2
Ionic Capital Management
New York
$3.15M 616,126 -2,154 -0.3%
CM
3
Caption Management
Oklahoma
$2.3M 450,000 – –
BFM
4
Boothbay Fund Management
New York
$1.38M 87,115 +15,000 +21%
Walleye Capital
5
Walleye Capital
New York
$868K 169,941 – –
WAM
6
Warberg Asset Management
Illinois
$308K 60,325 +50,000 +484%
PFM
7
Privium Fund Management
Netherlands
$106K 20,700 – –
Wolverine Trading
8
Wolverine Trading
Illinois
$76.5K 14,978 +14,978 New
WAM
9
Wolverine Asset Management
Illinois
$44.4K 8,684 +3,230 +59%
UBS Group
10
UBS Group
Switzerland
$9.11K 1,783 +1,783 New
TRCT
11
Tower Research Capital (TRC)
New York
$1.22K 238 – –
CBA
12
Coastal Bridge Advisors
Connecticut
– – -866,666 Closed
CL
13
CSS LLC
Illinois
– – -135,697 Closed
CFGS
14
Concourse Financial Group Securities
Alabama
– – – –