Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / *W EXP 03/15/202
-
Total 13F shares
-
2,431,510
-
Share change
-
-389,607
-
Total reported value
-
$13,363,245
-
Price per share
-
$5.11
-
Number of holders
-
11
-
Value change
-
-$135,349
-
Number of buys
-
6
-
Number of sells
-
3
Institutional Holders of TARGET HOSPITALITY CORP - *W EXP 03/15/202 (THWWW) as of Q3 2023
As of 30 Sep 2023,
TARGET HOSPITALITY CORP - *W EXP 03/15/202 (THWWW) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,431,510 shares.
The largest 10 holders included
Skaana Management L.P., Ionic Capital Management LLC, Caption Management, LLC, Walleye Capital LLC, BOOTHBAY FUND MANAGEMENT, LLC, Warberg Asset Management LLC, Privium Fund Management B.V., WOLVERINE TRADING, LLC, WOLVERINE ASSET MANAGEMENT LLC, and UBS Group AG.
This page lists
11
institutional shareholders reporting positions in this security
for the Q3 2023 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.