Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / *W EXP 03/15/202
-
Total 13F shares
-
6,389,800
-
Share change
-
-427,296
-
Total reported value
-
$2,424,000
-
Price per share
-
$0.38
-
Number of holders
-
12
-
Value change
-
-$185,083
-
Number of buys
-
1
-
Number of sells
-
4
Institutional Holders of TARGET HOSPITALITY CORP - *W EXP 03/15/202 (THWWW) as of Q3 2021
As of 30 Sep 2021,
TARGET HOSPITALITY CORP - *W EXP 03/15/202 (THWWW) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,389,800 shares.
The largest 10 holders included
Coastal Bridge Advisors, LLC, Walleye Capital LLC, Davidson Kempner Capital Management LP, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Ionic Capital Management LLC, LMR Partners LLP, Alberta Investment Management Corp, TENOR CAPITAL MANAGEMENT Co., L.P., SUSQUEHANNA INTERNATIONAL GROUP, LLP, and BlackRock Inc..
This page lists
12
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.