TWNKW

Hostess Brands, Inc. Warrants
TWNKW

Overview Fund Activity
Delisted

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

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30 hedge funds and large institutions have $66.3M invested in Hostess Brands, Inc. Warrants in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
30
Holders Change
+6
Holders Change %
+25%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
12
Reduced
3
Closed
2
Calls
$4.48M
Puts
–
Net Calls
+$4.48M
Net Calls Change
+$1.55M

Top Buyers

1
CCA
1
Castle Creek Arbitrage
Colorado
$5.07M
2
HCM
2
Highbridge Capital Management
New York
$6.64M
3
ES
3
Equitec Specialists
Illinois
$3.04M
4
AC
4
Aristeia Capital
Connecticut
$16.3M
5
OFG
5
OTA Financial Group
New York
$1.04M

Top Sellers

1
PP
1
Paloma Partners
Connecticut
$249K
2
SCM
2
Saba Capital Management
New York
$556K
3
LCS
3
Levin Capital Strategies
New York
$0
4
OC
4
Oppenheimer & Co
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$16K
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Aristeia Capital
Connecticut
$16.3M 6,984,808 +682,445 +11%
AGC
2
Angelo Gordon & Co
New York
$11.3M 765,181 – –
HCM
3
Highbridge Capital Management
New York
$6.64M 2,917,863 +1,110,000 +61%
CCA
4
Castle Creek Arbitrage
Colorado
$5.07M 2,228,655 +2,228,655 New
6CM
5
683 Capital Management
New York
$3.91M 1,679,000 – –
ES
6
Equitec Specialists
Illinois
$3.04M 1,306,366 +792,634 +154%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.82M 1,209,550 +209,550 +21%
ZA
8
Zazove Associates
Nevada
$2.76M 1,184,511 +25,880 +2%
SRF
9
Silver Rock Financial
California
$1.89M 841,628 – –
TAM
10
TFG Asset Management
Cayman Islands
$1.46M 625,000 +375,000 +150%
ICM
11
Ionic Capital Management
New York
$1.35M 580,066 +241,200 +71%
CFIC
12
City Financial Investment Company
United Kingdom
$1.17M 500,000 +50,000 +11%
OFG
13
OTA Financial Group
New York
$1.04M 444,914 +444,914 New
KCP
14
Kenmare Capital Partners
New York
$940K 403,486 – –
BCM
15
Bluefin Capital Management
New York
$920K 394,927 +160,254 +68%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$918K 394,000 +394,000 New
First Manhattan
17
First Manhattan
New York
$873K 374,750 +49,000 +15%
GP
18
GLG Partners
United Kingdom
$685K 294,000 +294,000 New
SCM
19
Saba Capital Management
New York
$556K 238,772 -400,800 -63%
MCM
20
Moore Capital Management
New York
$466K 200,000 – –
CCM
21
Context Capital Management
California
$463K 200,000 +200,000 New
Nomura Holdings
22
Nomura Holdings
Japan
$442K 200,000 +200,000 New
KPF
23
K2 Principal Fund
Ontario, Canada
$419K 180,000 – –
WAM
24
Wolverine Asset Management
Illinois
$273K 117,518 +12,949 +12%
PP
25
Paloma Partners
Connecticut
$249K 108,977 -809,864 -88%
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