TWNKW

Hostess Brands, Inc. Warrants
TWNKW

Overview Fund Activity
Delisted

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

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24 hedge funds and large institutions have $62.2M invested in Hostess Brands, Inc. Warrants in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
24
Holders Change
-4
Holders Change %
-14.29%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
7
Reduced
5
Closed
4
Calls
$5.49M
Puts
–
Net Calls
+$5.49M
Net Calls Change
-$666K

Top Buyers

1
AC
1
Aristeia Capital
Connecticut
$16.6M
2
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$2.5M
3
CL
3
CSS LLC
Illinois
$869K
4
BCM
4
Bluefin Capital Management
New York
$533K
5
ES
5
Equitec Specialists
Illinois
$3.29M

Top Sellers

1
ZA
1
Zazove Associates
Nevada
$5.7M
2
KCP
2
Kenmare Capital Partners
New York
$0
3
JG
3
Jefferies Group
New York
$0
4
OFG
4
OTA Financial Group
New York
$354K
5
ICM
5
Ionic Capital Management
New York
$773K
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Aristeia Capital
Connecticut
$16.6M 9,685,404 +924,611 +11%
HCM
2
Highbridge Capital Management
New York
$15M 8,799,221 -779 -0%
ZA
3
Zazove Associates
Nevada
– – -3,097,637 Closed
6CM
4
683 Capital Management
New York
$4.31M 2,520,000 – –
ES
5
Equitec Specialists
Illinois
$3.29M 1,922,991 +60,441 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.9M 1,697,875 -150,000 -8%
SCM
7
Shaolin Capital Management
Florida
$2.56M 1,500,000 -150,000 -9%
Parallax Volatility Advisers
8
Parallax Volatility Advisers
California
$2.5M 1,459,640 +194,583 +15%
TAM
9
TFG Asset Management
Cayman Islands
$1.51M 882,467 – –
CCA
10
Castle Creek Arbitrage
Colorado
$1.26M 737,089 – –
CCM
11
Context Capital Management
California
$1.09M 638,600 – –
CL
12
CSS LLC
Illinois
$869K 254,122 +69,600 +38%
ICM
13
Ionic Capital Management
New York
$773K 451,807 -214,517 -32%
Wells Fargo
14
Wells Fargo
California
$594K 354,756 – –
Man Group
15
Man Group
United Kingdom
$588K 344,000 – –
BCM
16
Bluefin Capital Management
New York
$533K 311,856 +76,834 +33%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$486K 284,000 – –
GRQ
18
Gardner Russo & Quinn
Pennsylvania
$363K 212,000 – –
OFG
19
OTA Financial Group
New York
$354K 207,442 -333,833 -62%
SCM
20
Saba Capital Management
New York
$347K 202,693 – –
MCM
21
Moore Capital Management
New York
$342K 200,000 – –
WAM
22
Wolverine Asset Management
Illinois
$258K 150,861 +1,050 +0.7%
Nomura Holdings
23
Nomura Holdings
Japan
$83K 50,011 – –
UBS Group
24
UBS Group
Switzerland
$4K 2,391 +145 +6%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$2K 1,119 – –
1
2