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TWNKW

Hostess Brands, Inc. Warrants
TWNKW

Delisted

TWNKW was delisted on the 4th of November, 2021.

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0 hedge funds and large institutions have $0 invested in Hostess Brands, Inc. Warrants in 2021 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 20 → 0 (-20)

100% less capital invested

Capital invested by funds: $114M → $0 (-$114M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 19

Holders
–
Holders Change
-20
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
-$29.9M
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$18.9M
3
AAI
Aequim Alternative Investments
California
-$11.1M
4
ICM
Ionic Capital Management
New York
-$6.89M
5
SCM
Shaolin Capital Management
Florida
-$3.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
1
Aristeia Capital
Connecticut
– -$29.9M -9,994,811 Closed
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
– -$18.9M -6,344,105 Closed
AAI
3
Aequim Alternative Investments
California
– -$11.1M -3,740,000 Closed
ICM
4
Ionic Capital Management
New York
– -$6.89M -2,310,589 Closed
SCM
5
Shaolin Capital Management
Florida
– -$3.73M -1,250,000 Closed
FBCM
6
Fort Baker Capital Management
California
– -$2.83M -948,254 Closed
OFG
7
OTA Financial Group
New York
– -$1.34M -450,947 Closed
Wells Fargo
8
Wells Fargo
California
– -$1.04M -354,756 Closed
Man Group
9
Man Group
United Kingdom
– -$1.02M -341,016 Closed
WAM
10
Wolverine Asset Management
Illinois
– -$847K -284,407 Closed
CCA
11
Castle Creek Arbitrage
Colorado
– -$725K -237,089 Closed
SCM
12
Saba Capital Management
New York
– -$540K -181,293 Closed
Nomura Holdings
13
Nomura Holdings
Japan
– -$452K -150,005 Closed
M
14
Murchinson
Ontario, Canada
– -$447K -150,000 Closed
WAM
15
Warberg Asset Management
Illinois
– -$148K -49,603 Closed
Goldman Sachs
16
Goldman Sachs
New York
– -$82K -27,500 Closed
ECM
17
ExodusPoint Capital Management
New York
– -$29K -9,800 Closed
UBS Group
18
UBS Group
Switzerland
– -$8K -2,621 Closed
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
– -$2K -700 Closed

TWNKW Hedge Fund Activity: Q4 2021 in Review

0 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Hostess Brands, Inc. Warrants (TWNKW) for Q4 2021, worth a combined $0 — down 100% from $114M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of TWNKW and 0 opened new positions — a net loss of 19 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Aristeia Capital, exiting entirely with an estimated $29.9M sold.

  • 0 institutional investors held Hostess Brands, Inc. Warrants (TWNKW) as of Q4 2021, down from 20 in Q3 2021.
  • Funds reported $0 of Hostess Brands, Inc. Warrants stock for Q4 2021, down 100% quarter-over-quarter.
  • 0 funds opened new Hostess Brands, Inc. Warrants positions in Q4 2021 and 19 closed out, a net change of -19 holders.
  • The largest Hostess Brands, Inc. Warrants seller in Q4 2021 was Aristeia Capital, an estimated $29.9M sold.

Based on aggregated 13F filings for Q4 2021.