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 $1.89M invested in Target Hospitality Corp. Warrant expiring 3/15/2024 in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
Holders
9
Holders Change
-2
Holders Change %
-18.18%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
4
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
1
Wolverine Trading
Chicago,
Illinois
|
$0 |
| 2 |
2
UBS Group
Zurich,
Switzerland
|
$0 |
| 3 |
PFM
3
Privium Fund Management
Amsterdam,
Netherlands
|
$7.49K |
| 4 |
4
Walleye Capital
New York
|
$72.5K |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
BFM
1
Boothbay Fund Management
New York
| $848K | 87,115 | – | – |
|
|
SM
2
Skaana Management
Brooklyn,
New York
| $431K | 1,002,932 | +1,312 | +0.1% |
|
|
ICM
3
Ionic Capital Management
New York
| $293K | 681,050 | +64,924 | +11% |
|
|
CM
4
Caption Management
Oklahoma City,
Oklahoma
| $194K | 450,000 | – | – |
|
|
5
Walleye Capital
New York
| $72.5K | 168,665 | -1,276 | -0.8% |
|
|
WAM
6
Warberg Asset Management
Winnetka,
Illinois
| $25.9K | 64,011 | +3,686 | +6% |
|
|
WAM
7
Wolverine Asset Management
Chicago,
Illinois
| $14.8K | 34,389 | +25,705 | +296% |
|
|
PFM
8
Privium Fund Management
Amsterdam,
Netherlands
| $7.49K | 18,725 | -1,975 | -10% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $102 | 238 | – | – |
|
|
10
Wolverine Trading
Chicago,
Illinois
| – | – | -14,978 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | – | -1,783 | Closed |
|
|
CFGS
12
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|