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TWNKW

Hostess Brands, Inc. Warrants

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

60% more capital invested

Capital invested by funds: $43.4M → $69.4M (+$26M)

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

8% more funds holding

Funds holding: 2628 (+2)

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
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Aristeia Capital
Connecticut
$16.6M +$4.3K +2,700 +0%
HCM
2
Highbridge Capital Management
New York
$16.6M -$401K -252,000 -3%
ZA
3
Zazove Associates
Nevada
$5.89M +$4.93M +3,097,637 New
6CM
4
683 Capital Management
New York
$4.79M
ES
5
Equitec Specialists
Illinois
$3.54M +$886K +556,619 +43%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.51M
SCM
7
Shaolin Capital Management
Florida
$3.13M +$147K +92,500 +6%
Parallax Volatility Advisers
8
Parallax Volatility Advisers
California
$2.4M +$1.67M +1,048,983 +485%
TAM
9
TFG Asset Management
Cayman Islands
$1.68M
CCA
10
Castle Creek Arbitrage
Colorado
$1.39M -$13.4K -8,400 -1%
ICM
11
Ionic Capital Management
New York
$1.27M +$367K +230,384 +53%
CCM
12
Context Capital Management
California
$1.21M +$159K +100,000 +19%
OFG
13
OTA Financial Group
New York
$1.03M +$862K +541,275 New
KCP
14
Kenmare Capital Partners
New York
$820K -$7.96K -5,000 -1%
JG
15
Jefferies Group
New York
$789K +$202K +126,900 +44%
CL
16
CSS LLC
Illinois
$702K +$124K +78,058 +73%
Wells Fargo
17
Wells Fargo
California
$680K
Man Group
18
Man Group
United Kingdom
$654K
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$540K -$79.6K -50,000 -15%
BCM
20
Bluefin Capital Management
New York
$447K -$319K -200,103 -46%
GRQ
21
Gardner Russo & Quinn
Pennsylvania
$403K
SCM
22
Saba Capital Management
New York
$385K
MCM
23
Moore Capital Management
New York
$380K
WAM
24
Wolverine Asset Management
Illinois
$282K +$18K +11,300 +8%
KPF
25
K2 Principal Fund
Ontario, Canada
$179K +$150K +94,245 New