THWWW
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
THWWW
Delisted
THWWW was delisted on the 13th of March, 2024.
2 hedge funds and large institutions have $0 invested in Target Hospitality Corp. Warrant expiring 3/15/2024 in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 8 closing their positions.
Holders
2
Holders Change
-7
Holders Change %
-77.78%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
–
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
No buyers this quarter
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
ICM
1
Ionic Capital Management
New York
| – | – | -681,050 | Closed |
|
|
CM
2
Caption Management
Oklahoma City,
Oklahoma
| – | – | -450,000 | Closed |
|
3
Walleye Capital
New York
| – | – | -168,665 | Closed |
|
|
BFM
4
Boothbay Fund Management
New York
| – | – | -87,115 | Closed |
|
|
WAM
5
Warberg Asset Management
Winnetka,
Illinois
| – | – | -64,011 | Closed |
|
|
WAM
6
Wolverine Asset Management
Chicago,
Illinois
| – | – | -34,389 | Closed |
|
|
PFM
7
Privium Fund Management
Amsterdam,
Netherlands
| – | – | -18,725 | Closed |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | – | -238 | Closed |
|
|
CFGS
9
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|
|
CS
10
Clear Street
New York
| $0 | 300 | +300 | New |
|
|
SM
11
Skaana Management
Brooklyn,
New York
| $0 | 1,378,069 | +375,137 | +37% |
|