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Get Institutions for : 
Target Hospitality Equity Warrants Exp 15 March 2024 (THWWW)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 10    2
Total shares held : 
 2,507,125  
% of shares held : 
 2.79%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 75,615  
% of shares held change : 
   0.08%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
4
 95,627
 3.81%
 
Unchanged Positions :
4
 537,353
 21.43%
 
Decreased Positions :
2
-3,251
-0.13%
 
Closed Positions :
2
-16,761
-0.67%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CLEAR STREET LLC 544 *New 2024-03-31 300 $0 300
   PROEQUITIES INC. 4538 *Closed 2024-03-31 0 $0 0
   Privium Fund Management B.V. 114 *Closed 2024-03-31 0 $0 -18,725
   Caption Management LLC 466 *Closed 2024-03-31 0 $0 -450,000
   BOOTHBAY FUND MANAGEMENT LLC 1640 *Closed 2024-03-31 0 $0 -87,115
   Skaana Management L.P. 79 - 2024-03-31 1,378,069 $0 375,137
   TOWER RESEARCH CAPITAL LLC 6048 *Closed 2024-03-31 0 $0 -238
   Walleye Trading Advisors LLC 2741 *Closed 2024-03-31 0 $0 -168,665
   IONIC CAPITAL MANAGEMENT LLC 103 *Closed 2024-03-31 0 $0 -681,050
   Warberg Asset Management LLC 145 *Closed 2024-03-31 0 $0 -64,011
   WOLVERINE ASSET MANAGEMENT LLC 1328 *Closed 2024-03-31 0 $0 -34,389
  11 Records found
  1    
  Page 1 of 1
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