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 $34.2M invested in Hostess Brands, Inc. Warrants in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 2 closing their positions.

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
2
Closed
2
Calls
$475K
Puts
–
Net Calls
+$475K
Net Calls Change
-$1.27M

Top Buyers

1
AAI
1
Aequim Alternative Investments
California
$3.17M
2
ICM
2
Ionic Capital Management
New York
$1.42M
3
ES
3
Equitec Specialists
Illinois
$2.73M
4
OFG
4
OTA Financial Group
New York
$456K
5
ZA
5
Zazove Associates
Nevada
$3.26M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
CL
2
CSS LLC
Illinois
$90K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$143K
4
Osaic Holdings
4
Osaic Holdings
Arizona
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Aristeia Capital
Connecticut
$8.65M 10,054,001 +31,875 +0.3%
HCM
2
Highbridge Capital Management
New York
– – – –
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$3.28M 3,813,570 +208,285 +6%
ZA
4
Zazove Associates
Nevada
$3.26M 3,740,961 +206,500 +6%
AAI
5
Aequim Alternative Investments
California
$3.17M 3,680,000 +1,582,125 +75%
ES
6
Equitec Specialists
Illinois
$2.73M 3,175,153 +544,596 +21%
6CM
7
683 Capital Management
New York
$2.17M 2,520,000 – –
ICM
8
Ionic Capital Management
New York
$1.42M 1,649,847 +1,192,140 +260%
SCM
9
Shaolin Capital Management
Florida
$1.08M 1,250,000 – –
TAM
10
TFG Asset Management
Cayman Islands
$759K 882,467 – –
CCM
11
Context Capital Management
California
$592K 688,600 – –
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
– – – –
OFG
13
OTA Financial Group
New York
$456K 530,923 +530,923 New
CCA
14
Castle Creek Arbitrage
Colorado
$367K 437,089 – –
Man Group
15
Man Group
United Kingdom
$296K 344,000 – –
Wells Fargo
16
Wells Fargo
California
$288K 354,756 – –
GRQ
17
Gardner Russo & Quinn
Pennsylvania
$215K 250,000 – –
WAM
18
Wolverine Asset Management
Illinois
$202K 235,656 +74,570 +46%
BCM
19
Bluefin Capital Management
New York
$201K 234,289 +1,000 +0.4%
MCM
20
Moore Capital Management
New York
$172K 200,000 – –
SCM
21
Saba Capital Management
New York
$152K 181,293 – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$143K 165,000 -5,000 -3%
CL
23
CSS LLC
Illinois
$90K 51,946 -10,350 -17%
Nomura Holdings
24
Nomura Holdings
Japan
$23K 25,006 – –
CFB
25
Cullen/Frost Bankers
Texas
$3K 3,054 +3,054 New
1
2