TWNKW

Hostess Brands, Inc. Warrants
TWNKW

Overview Fund Activity
Delisted

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

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25 hedge funds and large institutions have $34.3M invested in Hostess Brands, Inc. Warrants in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
25
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
3
Reduced
7
Closed
2
Calls
$452K
Puts
–
Net Calls
+$452K
Net Calls Change
-$23K

Top Buyers

1
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
$5.28M
2
FBCM
2
Fort Baker Capital Management
California
$753K
3
CPF
3
Context Partners Fund
California
$360K
4
ZA
4
Zazove Associates
Nevada
$3.15M
5
Morgan Stanley
5
Morgan Stanley
New York
$43K

Top Sellers

1
CCM
1
Context Capital Management
California
$360K
2
OFG
2
OTA Financial Group
New York
$232K
3
BCM
3
Bluefin Capital Management
New York
$123K
4
ES
4
Equitec Specialists
Illinois
$2.49M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$82K
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Aristeia Capital
Connecticut
$8.24M 10,054,001 – –
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$5.28M 6,435,879 +2,622,309 +69%
ZA
3
Zazove Associates
Nevada
$3.15M 3,844,861 +103,900 +3%
AAI
4
Aequim Alternative Investments
California
$3.02M 3,680,000 – –
HCM
5
Highbridge Capital Management
New York
– – – –
ES
6
Equitec Specialists
Illinois
$2.49M 3,031,183 -143,970 -5%
6CM
7
683 Capital Management
New York
$2.07M 2,520,000 – –
ICM
8
Ionic Capital Management
New York
$1.35M 1,649,847 – –
SCM
9
Shaolin Capital Management
Florida
$1.03M 1,250,000 – –
FBCM
10
Fort Baker Capital Management
California
$753K 918,209 +918,209 New
TAM
11
TFG Asset Management
Cayman Islands
$724K 882,467 – –
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
– – – –
CCM
13
Context Capital Management
California
$360K 438,600 -250,000 -36%
CPF
14
Context Partners Fund
California
$360K 438,600 +438,600 New
CCA
15
Castle Creek Arbitrage
Colorado
$356K 437,089 – –
Man Group
16
Man Group
United Kingdom
$282K 344,000 – –
Wells Fargo
17
Wells Fargo
California
$280K 354,756 – –
OFG
18
OTA Financial Group
New York
$232K 283,022 -247,901 -47%
WAM
19
Wolverine Asset Management
Illinois
$213K 260,115 +24,459 +10%
GRQ
20
Gardner Russo & Quinn
Pennsylvania
$176K 215,000 -35,000 -14%
MCM
21
Moore Capital Management
New York
$164K 200,000 – –
SCM
22
Saba Capital Management
New York
$149K 181,293 – –
BCM
23
Bluefin Capital Management
New York
– – -234,289 Closed
CL
24
CSS LLC
Illinois
$85K 51,946 – –
Geode Capital Management
25
Geode Capital Management
Massachusetts
$82K 115,000 -50,000 -30%
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