Skaana Management L.P. - TARGET HOSPITALITY CORP ownership

TARGET HOSPITALITY CORP's ticker is THWWW and the CUSIP is 87615L115. A total of 10 filers reported holding TARGET HOSPITALITY CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Skaana Management L.P. ownership history of TARGET HOSPITALITY CORP
ValueSharesWeighting
Q1 2024$0
-100.0%
1,378,069
+37.4%
0.00%
-100.0%
Q4 2023$431,261
-91.6%
1,002,932
+0.1%
0.08%
-93.9%
Q3 2023$5,118,278
+217.3%
1,001,620
+112.3%
1.26%
+255.6%
Q2 2023$1,613,217
-37.2%
471,701
-29.9%
0.35%
-54.8%
Q1 2023$2,569,428
+8.2%
672,625
+63.8%
0.78%
+52.5%
Q4 2022$2,374,170
+444.5%
410,756
+265.5%
0.51%
+242.7%
Q3 2022$436,000112,3780.15%
Other shareholders
TARGET HOSPITALITY CORP shareholders Q4 2023
NameSharesValueWeighting ↓
Coastal Bridge Advisors, LLC 4,199,999$2,184,0000.57%
ANGELO GORDON & CO., L.P. 149,999$750,0000.12%
Governors Lane LP 578,756$301,0000.05%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,000,865$430,0000.05%
Rubric Capital Management LP 650,000$338,0000.04%
COWEN AND COMPANY, LLC 409,117$213,0000.02%
K2 PRINCIPAL FUND, L.P. 298,220$155,0000.01%
Myriad Asset Management Ltd. 186,666$97,0000.01%
Weiss Asset Management LP 318,098$165,0000.01%
Potrero Capital Research LLC 33,333$17,0000.01%
View complete list of TARGET HOSPITALITY CORP shareholders