TWNKW

Hostess Brands, Inc. Warrants
TWNKW

Overview Fund Activity
Delisted

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

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21 hedge funds and large institutions have $30.2M invested in Hostess Brands, Inc. Warrants in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
-7
Holders Change %
-25%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
8
Reduced
7
Closed
6
Calls
$3.06M
Puts
–
Net Calls
+$3.06M
Net Calls Change
-$114K

Top Buyers

1
HCM
Highbridge Capital Management
New York
+$1.36M
2
AC
Aristeia Capital
Connecticut
+$426K
3
ES
Equitec Specialists
Illinois
+$343K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$109K
5
GRQ
Gardner Russo & Quinn
Pennsylvania
+$104K

Top Sellers

1
ZA
Zazove Associates
Nevada
-$2.57M
2
CCA
Castle Creek Arbitrage
Colorado
-$771K
3
OFG
OTA Financial Group
New York
-$711K
4
CCM
Context Capital Management
California
-$317K
5
6CM
683 Capital Management
New York
-$149K
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
$8.36M +$1.36M +1,465,000 +19%
AC
2
Aristeia Capital
Connecticut
$8.14M +$426K +458,835 +6%
ZA
3
Zazove Associates
Nevada
$2.37M -$2.57M -2,422,831 Closed
6CM
4
683 Capital Management
New York
$2.34M -$149K -160,000 -6%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.61M +$109K +125,000 +7%
ES
6
Equitec Specialists
Illinois
$1.29M +$343K +369,641 +36%
CFIC
7
City Financial Investment Company
United Kingdom
$1.07M +$23.2K +25,000 +2%
TAM
8
TFG Asset Management
Cayman Islands
$820K – – –
CCA
9
Castle Creek Arbitrage
Colorado
$690K -$771K -833,166 -53%
ICM
10
Ionic Capital Management
New York
$600K -$22K -23,632 -4%
BCM
11
Bluefin Capital Management
New York
$499K +$44.2K +50,830 +10%
KCP
12
Kenmare Capital Partners
New York
$405K – – –
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$343K -$23.2K -25,000 -6%
Wells Fargo
14
Wells Fargo
California
$302K – – –
Man Group
15
Man Group
United Kingdom
$299K – – –
SCM
16
Saba Capital Management
New York
$208K – – –
GRQ
17
Gardner Russo & Quinn
Pennsylvania
$197K +$104K +112,000 +112%
KPF
18
K2 Principal Fund
Ontario, Canada
$180K -$27.8K -30,000 -13%
MCM
19
Moore Capital Management
New York
$174K – – –
Nomura Holdings
20
Nomura Holdings
Japan
$139K -$1.87K -1,989 -1%
WAM
21
Wolverine Asset Management
Illinois
$130K +$24.4K +25,993 +23%
First Manhattan
22
First Manhattan
New York
$27K -$24.8K -27,525 -48%
OFG
23
OTA Financial Group
New York
– -$711K -418,247 Closed
CCM
24
Context Capital Management
California
– -$317K -300,000 Closed
CI
25
Cowen Inc
New York
– -$53K -49,900 Closed
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