TWNKW

Hostess Brands, Inc. Warrants
TWNKW

Overview Fund Activity
Delisted

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

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23 hedge funds and large institutions have $21M invested in Hostess Brands, Inc. Warrants in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
6
Closed
3
Calls
$1.75M
Puts
–
Net Calls
+$1.75M
Net Calls Change
-$3.53M

Top Buyers

1
AAI
Aequim Alternative Investments
California
+$1.2M
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$1.13M
3
ES
Equitec Specialists
Illinois
+$304K
4
SC
Sculptor Capital
New York
+$58K
5
CCM
Context Capital Management
California
+$30.4K

Top Sellers

1
HCM
Highbridge Capital Management
New York
-$15.3M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.04M
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$849K
4
OFG
OTA Financial Group
New York
-$453K
5
ZA
Zazove Associates
Nevada
-$340K
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
1
Aristeia Capital
Connecticut
$5.71M +$11.6K +20,340 +0.2%
HCM
2
Highbridge Capital Management
New York
$3.47M -$15.3M -8,339,003 Closed
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$2.06M +$1.13M +1,979,704 +122%
ZA
4
Zazove Associates
Nevada
$2.03M -$340K -591,585 -14%
ES
5
Equitec Specialists
Illinois
$1.5M +$304K +533,151 +25%
6CM
6
683 Capital Management
New York
$1.44M – – –
AAI
7
Aequim Alternative Investments
California
$1.2M +$1.2M +2,097,875 New
SCM
8
Shaolin Capital Management
Florida
$712K – – –
TAM
9
TFG Asset Management
Cayman Islands
$503K – – –
CCM
10
Context Capital Management
California
$419K +$30.4K +50,000 +8%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$300K -$1.04M – –
ICM
12
Ionic Capital Management
New York
$261K +$3.36K +5,900 +1%
CCA
13
Castle Creek Arbitrage
Colorado
$249K -$171K -300,000 -41%
Man Group
14
Man Group
United Kingdom
$196K – – –
Wells Fargo
15
Wells Fargo
California
$159K – – –
GRQ
16
Gardner Russo & Quinn
Pennsylvania
$143K – – –
BCM
17
Bluefin Capital Management
New York
$133K -$19.8K -34,796 -13%
MCM
18
Moore Capital Management
New York
$114K – – –
SCM
19
Saba Capital Management
New York
$103K +$14.2K +25,000 +16%
WAM
20
Wolverine Asset Management
Illinois
$91K +$2.73K +4,833 +3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$85K -$849K -1,697,875 -91%
CL
22
CSS LLC
Illinois
$71K -$177K -155,489 -71%
SC
23
Sculptor Capital
New York
$58K +$58K +100,500 New
Nomura Holdings
24
Nomura Holdings
Japan
$17K -$17K -25,005 -50%
Osaic Holdings
25
Osaic Holdings
Arizona
$1K +$1K +1,119 New
1
2