TWNKW

Hostess Brands, Inc. Warrants
TWNKW

Overview Fund Activity
Delisted

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

Back to rankings

26 hedge funds and large institutions have $43.4M invested in Hostess Brands, Inc. Warrants in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
26
Holders Change
+5
Holders Change %
+23.81%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
1
Reduced
5
Closed
1
Calls
$4.69M
Puts
–
Net Calls
+$4.69M
Net Calls Change
+$1.63M

Top Buyers

1
JG
Jefferies Group
New York
+$375K
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$281K
3
CL
CSS LLC
Illinois
+$277K
4
SC
Scotia Capital
Ontario, Canada
+$195K
5
HCM
Highbridge Capital Management
New York
+$15.7K

Top Sellers

1
ZA
Zazove Associates
Nevada
-$2.37M
2
ICM
Ionic Capital Management
New York
-$273K
3
BCM
Bluefin Capital Management
New York
-$180K
4
KPF
K2 Principal Fund
Ontario, Canada
-$180K
5
ES
Equitec Specialists
Illinois
-$104K
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
$11.9M +$15.7K +12,000 +0.1%
AC
2
Aristeia Capital
Connecticut
$11.4M – – –
6CM
3
683 Capital Management
New York
$3.28M – – –
ZA
4
Zazove Associates
Nevada
$3.26M -$2.37M – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.4M – – –
SCM
6
Shaolin Capital Management
Florida
$2.03M +$2.03M +1,557,500 New
ES
7
Equitec Specialists
Illinois
$1.7M -$104K -79,708 -6%
TAM
8
TFG Asset Management
Cayman Islands
$1.15M – – –
CCA
9
Castle Creek Arbitrage
Colorado
$977K – – –
ICM
10
Ionic Capital Management
New York
$567K -$273K -209,907 -33%
KCP
11
Kenmare Capital Partners
New York
$567K – – –
BCM
12
Bluefin Capital Management
New York
$566K -$180K -138,608 -24%
Wells Fargo
13
Wells Fargo
California
$455K – – –
Man Group
14
Man Group
United Kingdom
$447K – – –
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$434K -$45.5K -35,000 -9%
JG
16
Jefferies Group
New York
$375K +$375K +288,314 New
Parallax Volatility Advisers
17
Parallax Volatility Advisers
California
$281K +$281K +216,074 New
CL
18
CSS LLC
Illinois
$277K +$277K +106,464 New
GRQ
19
Gardner Russo & Quinn
Pennsylvania
$276K – – –
SCM
20
Saba Capital Management
New York
$264K -$47K -36,079 -15%
MCM
21
Moore Capital Management
New York
$260K – – –
Nomura Holdings
22
Nomura Holdings
Japan
$197K – – –
SC
23
Scotia Capital
Ontario, Canada
$195K +$195K +150,473 New
WAM
24
Wolverine Asset Management
Illinois
$184K – – –
First Manhattan
25
First Manhattan
New York
$39K – – –
1
2