TWNKW

Hostess Brands, Inc. Warrants
TWNKW

Overview Fund Activity
Delisted

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

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24 hedge funds and large institutions have $53.3M invested in Hostess Brands, Inc. Warrants in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 6 closing their positions.

Holders
24
Holders Change
-4
Holders Change %
-14.29%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
6
Reduced
10
Closed
6
Calls
$2.93M
Puts
–
Net Calls
+$2.93M
Net Calls Change
-$980K

Top Buyers

1
AGC
1
Angelo Gordon & Co
New York
$10.5M
2
ZA
2
Zazove Associates
Nevada
$2.36M
3
AC
3
Aristeia Capital
Connecticut
$12.9M
4
RCM
4
Rotation Capital Management
New York
$6.23M
5
TAM
5
TFG Asset Management
Cayman Islands
$510K

Top Sellers

1
CC
1
Coastland Capital
California
$0
2
SRF
2
Silver Rock Financial
California
$1.68M
3
BCM
3
Bluefin Capital Management
New York
$479K
4
ES
4
Equitec Specialists
Illinois
$1.05M
5
Nomura Holdings
5
Nomura Holdings
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Aristeia Capital
Connecticut
$12.9M 6,302,363 +879,302 +16%
AGC
2
Angelo Gordon & Co
New York
$10.5M 765,181 +765,181 New
RCM
3
Rotation Capital Management
New York
$6.23M 3,053,955 +671,224 +28%
HCM
4
Highbridge Capital Management
New York
$3.65M 1,807,863 +213,895 +13%
6CM
5
683 Capital Management
New York
$3.43M 1,679,000 – –
ZA
6
Zazove Associates
Nevada
$2.36M 1,158,631 +1,158,331 +386,110%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.04M 1,000,000 – –
PP
8
Paloma Partners
Connecticut
$1.84M 918,841 -170,507 -16%
ICM
9
Ionic Capital Management
New York
$1.75M 338,866 +21,580 +7%
SRF
10
Silver Rock Financial
California
$1.68M 841,628 -958,372 -53%
SCM
11
Saba Capital Management
New York
$1.31M 639,572 -20,000 -3%
ES
12
Equitec Specialists
Illinois
$1.05M 513,732 -241,359 -32%
CFIC
13
City Financial Investment Company
United Kingdom
$918K 450,000 -50,000 -10%
KCP
14
Kenmare Capital Partners
New York
$823K 403,486 -5,001 -1%
First Manhattan
15
First Manhattan
New York
$664K 325,750 +48,000 +17%
TAM
16
TFG Asset Management
Cayman Islands
$510K 250,000 +250,000 New
BCM
17
Bluefin Capital Management
New York
$479K 234,673 -331,067 -59%
MCM
18
Moore Capital Management
New York
$408K 200,000 – –
KPF
19
K2 Principal Fund
Ontario, Canada
$367K 180,000 – –
LCS
20
Levin Capital Strategies
New York
$227K 111,120 – –
WAM
21
Wolverine Asset Management
Illinois
$213K 104,569 -6,815 -6%
OC
22
Oppenheimer & Co
New York
$20K 10,000 – –
Morgan Stanley
23
Morgan Stanley
New York
$16K 8,000 -23,176 -74%
UBS Group
24
UBS Group
Switzerland
$8K 3,972 -180 -4%
CC
25
Coastland Capital
California
– – -351,341 Closed
1
2