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 $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.

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

Top Buyers

1
ZA
1
Zazove Associates
Nevada
$7.7M
2
AC
2
Aristeia Capital
Connecticut
$18.7M
3
ES
3
Equitec Specialists
Illinois
$4.13M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.63M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$3.2M

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$15.3M
2
SCM
2
Shaolin Capital Management
Florida
$2.46M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
CL
4
CSS LLC
Illinois
$858K
5
SCM
5
Saba Capital Management
New York
$308K
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Aristeia Capital
Connecticut
$18.7M 10,001,786 +316,382 +3%
HCM
2
Highbridge Capital Management
New York
$15.3M 8,339,003 -460,218 -5%
ZA
3
Zazove Associates
Nevada
$7.7M 4,126,046 +4,126,046 New
6CM
4
683 Capital Management
New York
$4.97M 2,520,000 – –
ES
5
Equitec Specialists
Illinois
$4.13M 2,097,406 +174,415 +9%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.63M 1,867,875 +170,000 +10%
Parallax Volatility Advisers
7
Parallax Volatility Advisers
California
$3.2M 1,625,581 +165,941 +11%
SCM
8
Shaolin Capital Management
Florida
$2.46M 1,250,000 -250,000 -17%
TAM
9
TFG Asset Management
Cayman Islands
$1.74M 882,467 – –
CCA
10
Castle Creek Arbitrage
Colorado
$1.35M 737,089 – –
CCM
11
Context Capital Management
California
$1.26M 638,600 – –
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
– – – –
ICM
13
Ionic Capital Management
New York
$890K 451,807 – –
CL
14
CSS LLC
Illinois
$858K 217,785 -36,337 -14%
Man Group
15
Man Group
United Kingdom
$678K 344,000 – –
Wells Fargo
16
Wells Fargo
California
$658K 354,756 – –
BCM
17
Bluefin Capital Management
New York
$528K 268,085 -43,771 -14%
GRQ
18
Gardner Russo & Quinn
Pennsylvania
$493K 250,000 +38,000 +18%
OFG
19
OTA Financial Group
New York
$453K 230,427 +22,985 +11%
MCM
20
Moore Capital Management
New York
$394K 200,000 – –
SCM
21
Saba Capital Management
New York
$308K 156,293 -46,400 -23%
WAM
22
Wolverine Asset Management
Illinois
$299K 156,253 +5,392 +4%
Nomura Holdings
23
Nomura Holdings
Japan
$87K 50,011 – –
UBS Group
24
UBS Group
Switzerland
$9K 4,548 +2,157 +90%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$2K 1,119 – –
1
2