TWNKW

Hostess Brands, Inc. Warrants
TWNKW

Overview Fund Activity
Delisted

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

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28 hedge funds and large institutions have $54.6M invested in Hostess Brands, Inc. Warrants in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 7 closing their positions.

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
9
Increased
6
Reduced
5
Closed
7
Calls
$2.99M
Puts
–
Net Calls
+$2.99M
Net Calls Change
+$2.64M

Top Buyers

1
AC
1
Aristeia Capital
Connecticut
$13.1M
2
PP
2
Paloma Partners
Connecticut
$3.48M
3
SRF
3
Silver Rock Financial
California
$5.02M
4
RCM
4
Rotation Capital Management
New York
$4.87M
5
SCM
5
Saba Capital Management
New York
$1.86M

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$1M
2
DKCM
2
Davidson Kempner Capital Management
New York
$1.37M
3
ACPU
3
Arrowgrass Capital Partners (US)
Delaware
$0
4
PGC
4
Pacific Grove Capital
California
$0
5
FCG
5
FrontFour Capital Group
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Aristeia Capital
Connecticut
$13.1M 4,633,844 +4,633,844 New
SRF
2
Silver Rock Financial
California
$5.02M 1,800,000 +800,000 +80%
RCM
3
Rotation Capital Management
New York
$4.87M 1,725,200 +725,200 +73%
6CM
4
683 Capital Management
New York
$4.74M 1,679,000 – –
PP
5
Paloma Partners
Connecticut
$3.48M 1,241,446 +1,066,034 +608%
CI
6
Cowen Inc
New York
$2.95M 1,044,897 -391,190 -27%
CC
7
Coastland Capital
California
$2.24M 401,341 – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.13M 764,003 – –
GL
9
Governors Lane
New York
$2M 709,000 -236,000 -25%
SCM
10
Saba Capital Management
New York
$1.86M 659,572 +659,572 New
ICM
11
Ionic Capital Management
New York
$1.8M 638,457 +638,457 New
BCM
12
Bluefin Capital Management
New York
$1.61M 577,039 +9,732 +2%
ES
13
Equitec Specialists
Illinois
$1.53M 542,685 +349,825 +181%
DKCM
14
Davidson Kempner Capital Management
New York
$1.37M 491,334 -1,038,123 -68%
KCP
15
Kenmare Capital Partners
New York
$1.32M 467,587 +467,587 New
HCM
16
Highbridge Capital Management
New York
$1M 357,863 -1,245,237 -78%
GP
17
GLG Partners
United Kingdom
$705K 250,000 – –
MCM
18
Moore Capital Management
New York
$558K 200,000 – –
FTCM
19
Fir Tree Capital Management
New York
$555K 196,874 -271,091 -58%
KPF
20
K2 Principal Fund
Ontario, Canada
$508K 180,000 +180,000 New
LCS
21
Levin Capital Strategies
New York
$362K 128,320 – –
Nomura Holdings
22
Nomura Holdings
Japan
$317K 120,600 +120,600 New
WAM
23
Wolverine Asset Management
Illinois
$292K 104,192 +104,192 New
PGIM
24
Pacific Global Investment Management
California
$88K 31,085 – –
TD Asset Management
25
TD Asset Management
Ontario, Canada
$88K 31,688 +31,688 New
1
2