BOOTHBAY FUND MANAGEMENT, LLC - TARGET HOSPITALITY CORP ownership

TARGET HOSPITALITY CORP's ticker is THWWW and the CUSIP is 87615L115. A total of 22 filers reported holding TARGET HOSPITALITY CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of TARGET HOSPITALITY CORP
ValueSharesWeighting
Q3 2023$1,383,386
+42.9%
87,115
+20.8%
0.03%
+57.1%
Q2 2023$967,783
+520.4%
72,115
+483.9%
0.02%
+425.0%
Q3 2022$156,00012,3500.00%
Other shareholders
TARGET HOSPITALITY CORP shareholders Q3 2022
NameSharesValueWeighting ↓
Coastal Bridge Advisors, LLC 4,199,999$307,0000.06%
MILLENNIUM MANAGEMENT LLC 4,940,000$7,805,0000.01%
Governors Lane LP 578,756$47,0000.00%
Ground Swell Capital, LLC 10,677$1,0000.00%
Myriad Asset Management Ltd. 186,666$14,0000.00%
Walleye Capital LLC 695,820$51,0000.00%
Ionic Capital Management LLC 149,999$11,0000.00%
AQR Arbitrage LLC 266,666$19,0000.00%
MARSHALL WACE, LLP 146,041$231,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of TARGET HOSPITALITY CORP shareholders