TWNKW

Hostess Brands, Inc. Warrants
TWNKW

Overview Fund Activity
Delisted

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

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28 hedge funds and large institutions have $69.4M invested in Hostess Brands, Inc. Warrants in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
9
Reduced
7
Closed
2
Calls
$6.15M
Puts
–
Net Calls
+$6.15M
Net Calls Change
+$1.46M

Top Buyers

1
ZA
1
Zazove Associates
Nevada
$5.89M
2
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$2.4M
3
ES
3
Equitec Specialists
Illinois
$3.54M
4
OFG
4
OTA Financial Group
New York
$1.03M
5
ICM
5
Ionic Capital Management
New York
$1.27M

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$16.6M
2
BCM
2
Bluefin Capital Management
New York
$447K
3
SC
3
Scotia Capital
Ontario, Canada
$0
4
Nomura Holdings
4
Nomura Holdings
Japan
$89K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$540K
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Aristeia Capital
Connecticut
$16.6M 8,760,793 +2,700 +0%
HCM
2
Highbridge Capital Management
New York
$16.6M 8,800,000 -252,000 -3%
ZA
3
Zazove Associates
Nevada
$5.89M 3,097,637 +3,097,637 New
6CM
4
683 Capital Management
New York
$4.79M 2,520,000 – –
ES
5
Equitec Specialists
Illinois
$3.54M 1,862,550 +556,619 +43%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.51M 1,847,875 – –
SCM
7
Shaolin Capital Management
Florida
$3.14M 1,650,000 +92,500 +6%
Parallax Volatility Advisers
8
Parallax Volatility Advisers
California
$2.4M 1,265,057 +1,048,983 +485%
TAM
9
TFG Asset Management
Cayman Islands
$1.68M 882,467 – –
CCA
10
Castle Creek Arbitrage
Colorado
$1.39M 737,089 -8,400 -1%
ICM
11
Ionic Capital Management
New York
$1.27M 666,324 +230,384 +53%
CCM
12
Context Capital Management
California
$1.21M 638,600 +100,000 +19%
OFG
13
OTA Financial Group
New York
$1.03M 541,275 +541,275 New
KCP
14
Kenmare Capital Partners
New York
$820K 431,486 -5,000 -1%
JG
15
Jefferies Group
New York
$789K 415,214 +126,900 +44%
CL
16
CSS LLC
Illinois
$702K 184,522 +78,058 +73%
Wells Fargo
17
Wells Fargo
California
$680K 354,756 – –
Man Group
18
Man Group
United Kingdom
$654K 344,000 – –
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$540K 284,000 -50,000 -15%
BCM
20
Bluefin Capital Management
New York
$447K 235,022 -200,103 -46%
GRQ
21
Gardner Russo & Quinn
Pennsylvania
$403K 212,000 – –
SCM
22
Saba Capital Management
New York
$385K 202,693 – –
MCM
23
Moore Capital Management
New York
$380K 200,000 – –
WAM
24
Wolverine Asset Management
Illinois
$282K 149,811 +11,300 +8%
KPF
25
K2 Principal Fund
Ontario, Canada
$179K 94,245 +94,245 New
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