TWNKW

Hostess Brands, Inc. Warrants

Delisted

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

28 hedge funds and large institutions have $58.3M invested in Hostess Brands, Inc. Warrants in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 4 closing their positions.

Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
8
Reduced
10
Closed
4
Calls
$3.91M
Puts
Net Calls
+$3.91M
Net Calls Change
+$917K
Name Market Value Shares Shares
Change
Shares
Change %
AC
1
Aristeia Capital
Connecticut
$15.8M 5,423,061 +789,217 +17%
RCM
2
Rotation Capital Management
New York
$6.93M 2,382,731 +657,531 +38%
SRF
3
Silver Rock Financial
California
$5.17M 1,800,000
6CM
4
683 Capital Management
New York
$4.89M 1,679,000
HCM
5
Highbridge Capital Management
New York
$4.61M 1,593,968 +1,236,105 +345%
PP
6
Paloma Partners
Connecticut
$3.15M 1,089,348 -152,098 -12%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.91M 1,000,000 +235,997 +31%
ES
8
Equitec Specialists
Illinois
$2.2M 755,091 +212,406 +39%
CC
9
Coastland Capital
California
$2.05M 351,341 -50,000 -12%
SCM
10
Saba Capital Management
New York
$1.92M 659,572
BCM
11
Bluefin Capital Management
New York
$1.65M 565,740 -11,299 -2%
CFIC
12
City Financial Investment Company
United Kingdom
$1.46M 500,000 +500,000 New
KCP
13
Kenmare Capital Partners
New York
$1.19M 408,487 -59,100 -13%
ICM
14
Ionic Capital Management
New York
$924K 317,286 -321,171 -50%
First Manhattan
15
First Manhattan
New York
$808K 277,750 +277,750 New
MCM
16
Moore Capital Management
New York
$582K 200,000
KPF
17
K2 Principal Fund
Ontario, Canada
$524K 180,000
Nomura Holdings
18
Nomura Holdings
Japan
$390K 146,200 +25,600 +21%
LCS
19
Levin Capital Strategies
New York
$323K 111,120 -17,200 -13%
WAM
20
Wolverine Asset Management
Illinois
$323K 111,384 +7,192 +7%
CI
21
Cowen Inc
New York
$214K 73,701 -971,196 -93%
GP
22
GLG Partners
United Kingdom
$146K 50,000 -200,000 -80%
Morgan Stanley
23
Morgan Stanley
New York
$91K 31,176 +1,450 +5%
PGIM
24
Pacific Global Investment Management
California
$81K 27,850 -3,235 -10%
OC
25
Oppenheimer & Co
New York
$29K 10,000