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 $68.4M invested in Hostess Brands, Inc. Warrants in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
–
Holders Change %
0%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
12
Reduced
8
Closed
1
Calls
$4.88M
Puts
–
Net Calls
+$4.88M
Net Calls Change
+$400K

Top Buyers

1
WAM
Weiss Asset Management
Massachusetts
+$1.47M
2
6CM
683 Capital Management
New York
+$755K
3
TAM
TFG Asset Management
Cayman Islands
+$602K
4
AC
Aristeia Capital
Connecticut
+$601K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$503K

Top Sellers

1
HCM
Highbridge Capital Management
New York
-$1.64M
2
SRF
Silver Rock Financial
California
-$1.1M
3
PP
Paloma Partners
Connecticut
-$123K
4
OFG
OTA Financial Group
New York
-$121K
5
VF
Virtu Financial
New York
-$117K
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
1
Aristeia Capital
Connecticut
$17.1M +$601K +254,657 +4%
AGC
2
Angelo Gordon & Co
New York
$11.3M – – –
CCA
3
Castle Creek Arbitrage
Colorado
$5.2M – – –
HCM
4
Highbridge Capital Management
New York
$5.18M -$1.64M -701,068 -24%
6CM
5
683 Capital Management
New York
$4.72M +$755K +320,000 +19%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.36M +$503K +213,325 +18%
ES
7
Equitec Specialists
Illinois
$3.26M +$181K +76,479 +6%
ZA
8
Zazove Associates
Nevada
$2.79M -$7.14K -3,024 -0.3%
TAM
9
TFG Asset Management
Cayman Islands
$2.08M +$602K +255,217 +41%
ICM
10
Ionic Capital Management
New York
$1.48M +$107K +45,465 +8%
WAM
11
Weiss Asset Management
Massachusetts
$1.47M +$1.47M +620,712 New
BCM
12
Bluefin Capital Management
New York
$1.26M +$324K +137,464 +35%
CFIC
13
City Financial Investment Company
United Kingdom
$1.18M +$647 +274 +0.1%
KCP
14
Kenmare Capital Partners
New York
$1.03M +$77.9K +33,000 +8%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$930K – – –
OFG
16
OTA Financial Group
New York
$928K -$121K -51,324 -12%
First Manhattan
17
First Manhattan
New York
$896K +$11.9K +5,025 +1%
SRF
18
Silver Rock Financial
California
$844K -$1.1M -476,250 -57%
Man Group
19
Man Group
United Kingdom
$812K +$812K +344,000 New
SCM
20
Saba Capital Management
New York
$564K – – –
CCM
21
Context Capital Management
California
$472K – – –
MCM
22
Moore Capital Management
New York
$472K – – –
KPF
23
K2 Principal Fund
Ontario, Canada
$425K – – –
WAM
24
Wolverine Asset Management
Illinois
$274K +$117 +50 +0%
GRQ
25
Gardner Russo & Quinn
Pennsylvania
$136K – – –
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