TWNKW

Hostess Brands, Inc. Warrants
TWNKW

Overview Fund Activity
Delisted

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

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29 hedge funds and large institutions have $50.9M invested in Hostess Brands, Inc. Warrants in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 3 closing their positions.

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
12
Reduced
3
Closed
3
Calls
$4.2M
Puts
–
Net Calls
+$4.2M
Net Calls Change
-$683K

Top Buyers

1
HCM
1
Highbridge Capital Management
New York
$7.74M
2
WAM
2
Weiss Asset Management
Massachusetts
$2M
3
Wells Fargo
3
Wells Fargo
California
$676K
4
6CM
4
683 Capital Management
New York
$3.79M
5
ZA
5
Zazove Associates
Nevada
$2.46M

Top Sellers

1
AGC
1
Angelo Gordon & Co
New York
$0
2
SRF
2
Silver Rock Financial
California
$0
3
Nomura Holdings
3
Nomura Holdings
Japan
$2.04M
4
ES
4
Equitec Specialists
Illinois
$2.29M
5
PCM
5
Poehling Capital Management
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Aristeia Capital
Connecticut
$13.5M 7,329,010 +89,545 +1%
HCM
2
Highbridge Capital Management
New York
$7.74M 4,220,163 +2,003,368 +90%
CCA
3
Castle Creek Arbitrage
Colorado
$4.09M 2,228,655 – –
6CM
4
683 Capital Management
New York
$3.79M 2,226,799 +227,799 +11%
ZA
5
Zazove Associates
Nevada
$2.46M 1,338,980 +157,493 +13%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.42M 1,422,875 – –
ES
7
Equitec Specialists
Illinois
$2.29M 1,345,343 -37,502 -3%
Nomura Holdings
8
Nomura Holdings
Japan
$2.04M 150,000 -15,000 -9%
WAM
9
Weiss Asset Management
Massachusetts
$2M 1,176,386 +555,674 +90%
TAM
10
TFG Asset Management
Cayman Islands
$1.5M 882,467 +2,250 +0.3%
ICM
11
Ionic Capital Management
New York
$1.23M 722,179 +96,648 +15%
BCM
12
Bluefin Capital Management
New York
$915K 538,101 +5,710 +1%
CFIC
13
City Financial Investment Company
United Kingdom
$884K 519,770 +19,496 +4%
KCP
14
Kenmare Capital Partners
New York
$746K 436,486 – –
OFG
15
OTA Financial Group
New York
$711K 418,247 +24,657 +6%
Wells Fargo
16
Wells Fargo
California
$676K 358,879 +358,879 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$670K 394,000 – –
First Manhattan
18
First Manhattan
New York
$634K 373,275 -6,500 -2%
Man Group
19
Man Group
United Kingdom
$585K 344,000 – –
SCM
20
Saba Capital Management
New York
$406K 238,772 – –
CCM
21
Context Capital Management
California
$340K 200,000 – –
MCM
22
Moore Capital Management
New York
$340K 200,000 – –
KPF
23
K2 Principal Fund
Ontario, Canada
$306K 180,000 – –
WAM
24
Wolverine Asset Management
Illinois
$216K 117,568 – –
Morgan Stanley
25
Morgan Stanley
New York
$147K 86,844 +64,337 +286%
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