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TWNKW

Hostess Brands, Inc. Warrants

Delisted

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

24 hedge funds and large institutions have $71M invested in Hostess Brands, Inc. Warrants in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

14% more capital invested

Capital invested by funds: $62.2M → $71M (+$8.8M)

0% more funds holding

Funds holding: 2424 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
5
Closed
1
Calls
$5.27M
Puts
Net Calls
+$5.27M
Net Calls Change
-$214K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Aristeia Capital
Connecticut
$18.7M +$476K +316,382 +3%
HCM
2
Highbridge Capital Management
New York
$15.3M -$692K -460,218 -5%
ZA
3
Zazove Associates
Nevada
$7.7M +$6.21M +4,126,046 New
6CM
4
683 Capital Management
New York
$4.96M
ES
5
Equitec Specialists
Illinois
$4.13M +$262K +174,415 +9%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.63M +$256K +170,000 +10%
Parallax Volatility Advisers
7
Parallax Volatility Advisers
California
$3.2M +$250K +165,941 +11%
SCM
8
Shaolin Capital Management
Florida
$2.46M -$376K -250,000 -17%
TAM
9
TFG Asset Management
Cayman Islands
$1.74M
CCA
10
Castle Creek Arbitrage
Colorado
$1.35M
CCM
11
Context Capital Management
California
$1.26M
JP Morgan Chase
12
JP Morgan Chase
New York
$1.04M
ICM
13
Ionic Capital Management
New York
$890K
CL
14
CSS LLC
Illinois
$858K -$54.7K -36,337 -14%
Man Group
15
Man Group
United Kingdom
$678K
Wells Fargo
16
Wells Fargo
California
$658K
BCM
17
Bluefin Capital Management
New York
$528K -$65.9K -43,771 -14%
GRQ
18
Gardner Russo & Quinn
Pennsylvania
$493K +$57.2K +38,000 +18%
OFG
19
OTA Financial Group
New York
$453K +$34.6K +22,985 +11%
MCM
20
Moore Capital Management
New York
$394K
SCM
21
Saba Capital Management
New York
$308K -$69.8K -46,400 -23%
WAM
22
Wolverine Asset Management
Illinois
$299K +$8.11K +5,392 +4%
Nomura Holdings
23
Nomura Holdings
Japan
$87K
UBS Group
24
UBS Group
Switzerland
$9K +$3.25K +2,157 +90%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$2K