TWNKW

Hostess Brands, Inc. Warrants
TWNKW

Overview Fund Activity
Delisted

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

Back to rankings

29 hedge funds and large institutions have $67.3M invested in Hostess Brands, Inc. Warrants in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
29
Holders Change
+4
Holders Change %
+16%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
8
Reduced
5
Closed
1
Calls
$4.23M
Puts
–
Net Calls
+$4.23M
Net Calls Change
+$3.78M

Top Buyers

1
ICM
1
Ionic Capital Management
New York
$3.44M
2
ES
2
Equitec Specialists
Illinois
$5.5M
3
WAM
3
Warberg Asset Management
Illinois
$610K
4
BFM
4
Boothbay Fund Management
New York
$210K
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$10.3M

Top Sellers

1
ZA
1
Zazove Associates
Nevada
$4.63M
2
FBCM
2
Fort Baker Capital Management
California
$1.61M
3
OFG
3
OTA Financial Group
New York
$0
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$35K
5
GRQ
5
Gardner Russo & Quinn
Pennsylvania
$215K
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Aristeia Capital
Connecticut
$16M 10,052,901 -1,100 -0%
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$10.3M 6,495,879 +60,000 +0.9%
HCM
3
Highbridge Capital Management
New York
– – – –
AAI
4
Aequim Alternative Investments
California
$5.95M 3,740,000 +60,000 +2%
ES
5
Equitec Specialists
Illinois
$5.5M 3,459,144 +427,961 +14%
ZA
6
Zazove Associates
Nevada
$4.63M 2,928,208 -916,653 -24%
6CM
7
683 Capital Management
New York
$4.01M 2,520,000 – –
ICM
8
Ionic Capital Management
New York
$3.44M 2,164,288 +514,441 +31%
SCM
9
Shaolin Capital Management
Florida
$1.99M 1,250,000 – –
FBCM
10
Fort Baker Capital Management
California
$1.61M 507,048 -411,161 -45%
TAM
11
TFG Asset Management
Cayman Islands
$1.4M 882,467 – –
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
– – – –
CCM
13
Context Capital Management
California
$697K 438,600 – –
CCA
14
Castle Creek Arbitrage
Colorado
$695K 437,089 – –
WAM
15
Warberg Asset Management
Illinois
$610K 1,093,437 +1,093,437 New
Wells Fargo
16
Wells Fargo
California
$583K 354,756 – –
Man Group
17
Man Group
United Kingdom
$547K 344,000 – –
WAM
18
Wolverine Asset Management
Illinois
$457K 287,560 +27,445 +11%
MCM
19
Moore Capital Management
New York
$318K 200,000 – –
SCM
20
Saba Capital Management
New York
$288K 181,293 – –
GRQ
21
Gardner Russo & Quinn
Pennsylvania
$215K 135,000 -80,000 -37%
BFM
22
Boothbay Fund Management
New York
$210K 135,633 +135,633 New
CL
23
CSS LLC
Illinois
$170K 53,446 +1,500 +3%
Morgan Stanley
24
Morgan Stanley
New York
$138K 86,904 +33,900 +64%
Nomura Holdings
25
Nomura Holdings
Japan
$40K 25,005 – –
1
2