TWNKW

Hostess Brands, Inc. Warrants
TWNKW

Overview Fund Activity
Delisted

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

Back to rankings

28 hedge funds and large institutions have $34.3M invested in Hostess Brands, Inc. Warrants in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
9
Reduced
8
Closed
3
Calls
$3.18M
Puts
–
Net Calls
+$3.18M
Net Calls Change
-$1.02M

Top Buyers

1
HCM
1
Highbridge Capital Management
New York
$7.99M
2
ZA
2
Zazove Associates
Nevada
$2.57M
3
AC
3
Aristeia Capital
Connecticut
$8.79M
4
CFIC
4
City Financial Investment Company
United Kingdom
$1.19M
5
6CM
5
683 Capital Management
New York
$2.84M

Top Sellers

1
WAM
1
Weiss Asset Management
Massachusetts
$0
2
CCA
2
Castle Creek Arbitrage
Colorado
$1.67M
3
ES
3
Equitec Specialists
Illinois
$1.08M
4
First Manhattan
4
First Manhattan
New York
$60K
5
PP
5
Paloma Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Aristeia Capital
Connecticut
$8.79M 8,299,258 +970,248 +13%
HCM
2
Highbridge Capital Management
New York
$7.99M 7,575,000 +3,354,837 +79%
6CM
3
683 Capital Management
New York
$2.84M 2,680,000 +453,201 +20%
ZA
4
Zazove Associates
Nevada
$2.57M 2,422,831 +1,083,851 +81%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.83M 1,722,875 +300,000 +21%
CCA
6
Castle Creek Arbitrage
Colorado
$1.67M 1,578,655 -650,000 -29%
CFIC
7
City Financial Investment Company
United Kingdom
$1.19M 1,125,000 +605,230 +116%
ES
8
Equitec Specialists
Illinois
$1.08M 1,015,998 -329,345 -24%
TAM
9
TFG Asset Management
Cayman Islands
$935K 882,467 – –
OFG
10
OTA Financial Group
New York
$711K 418,247 – –
ICM
11
Ionic Capital Management
New York
$709K 669,479 -52,700 -7%
BCM
12
Bluefin Capital Management
New York
$554K 522,903 -15,198 -3%
KCP
13
Kenmare Capital Partners
New York
$462K 436,486 – –
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$417K 394,000 – –
Man Group
15
Man Group
United Kingdom
$363K 344,000 – –
Wells Fargo
16
Wells Fargo
California
$344K 354,756 -4,123 -1%
CCM
17
Context Capital Management
California
$317K 300,000 +100,000 +50%
CPF
18
Context Partners Fund
California
$317K 300,000 +300,000 New
SCM
19
Saba Capital Management
New York
$253K 238,772 – –
KPF
20
K2 Principal Fund
Ontario, Canada
$237K 224,000 +44,000 +24%
MCM
21
Moore Capital Management
New York
$212K 200,000 – –
Nomura Holdings
22
Nomura Holdings
Japan
$169K 150,000 – –
WAM
23
Wolverine Asset Management
Illinois
$119K 112,518 -5,050 -4%
GRQ
24
Gardner Russo & Quinn
Pennsylvania
$106K 100,000 +42,500 +74%
First Manhattan
25
First Manhattan
New York
$60K 57,525 -315,750 -85%
1
2