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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
   BOOTHBAY FUND MANAGEMENT LLC 578 - 2023-12-31 87,115 $848,000 0
   Skaana Management L.P. 12 - 2023-12-31 1,002,932 $431,000 1,312
   IONIC CAPITAL MANAGEMENT LLC 64 - 2023-12-31 681,050 $293,000 64,924
   Caption Management LLC 305 - 2023-12-31 450,000 $194,000 0
   Walleye Trading Advisors LLC 1560 - 2023-12-31 168,665 $73,000 -1,276
   Warberg Asset Management LLC 61 - 2023-12-31 64,011 $26,000 3,686
   WOLVERINE ASSET MANAGEMENT LLC 771 - 2023-12-31 34,389 $15,000 25,705
   Privium Fund Management B.V. 99 - 2023-12-31 18,725 $7,000 -1,975
   TOWER RESEARCH CAPITAL LLC 5626 - 2023-12-31 238 $0 0
   WOLVERINE TRADING LLC 1525 *Closed 2023-12-31 0 $0 -14,978
   PROEQUITIES INC. 8302 - 2023-12-31 0 $0 0
   UBS Group AG 8489 *Closed 2023-12-31 0 $0 -1,783

  12 Records found
  1    
  Page 1 of 1
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