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 $57.1M invested in Hostess Brands, Inc. Warrants in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
24
Holders Change
-5
Holders Change %
-17.24%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
7
Reduced
8
Closed
6
Calls
$1.72M
Puts
–
Net Calls
+$1.72M
Net Calls Change
-$2.51M

Top Buyers

1
ES
1
Equitec Specialists
Illinois
$7.5M
2
WAM
2
Warberg Asset Management
Illinois
$2.45M
3
Man Group
3
Man Group
United Kingdom
$788K
4
Nomura Holdings
4
Nomura Holdings
Japan
$222K
5
ICM
5
Ionic Capital Management
New York
$3.22M

Top Sellers

1
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
$0
2
ZA
2
Zazove Associates
Nevada
$2.77M
3
MCM
3
Moore Capital Management
New York
$0
4
BFM
4
Boothbay Fund Management
New York
$1.7M
5
AC
5
Aristeia Capital
Connecticut
$14.8M
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Aristeia Capital
Connecticut
$14.8M 9,950,901 -102,000 -1%
ES
2
Equitec Specialists
Illinois
$7.5M 5,172,540 +1,713,396 +50%
HCM
3
Highbridge Capital Management
New York
– – – –
AAI
4
Aequim Alternative Investments
California
$5.42M 3,740,000 – –
6CM
5
683 Capital Management
New York
$3.65M 2,520,000 – –
ICM
6
Ionic Capital Management
New York
$3.22M 2,219,748 +55,460 +3%
ZA
7
Zazove Associates
Nevada
$2.77M 1,817,823 -1,110,385 -38%
WAM
8
Warberg Asset Management
Illinois
$2.45M 1,689,821 +596,384 +55%
SCM
9
Shaolin Capital Management
Florida
$1.81M 1,250,000 – –
BFM
10
Boothbay Fund Management
New York
$1.7M 118,781 -16,852 -12%
FBCM
11
Fort Baker Capital Management
California
$1.5M 517,379 +10,331 +2%
TAM
12
TFG Asset Management
Cayman Islands
$1.28M 882,467 – –
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
– – – –
Man Group
14
Man Group
United Kingdom
$788K 543,400 +199,400 +58%
CCA
15
Castle Creek Arbitrage
Colorado
$634K 437,089 – –
CCM
16
Context Capital Management
California
$570K 393,405 -45,195 -10%
Wells Fargo
17
Wells Fargo
California
$521K 354,756 – –
WAM
18
Wolverine Asset Management
Illinois
$411K 283,535 -4,025 -1%
SCM
19
Saba Capital Management
New York
$263K 181,293 – –
Nomura Holdings
20
Nomura Holdings
Japan
$222K 150,006 +125,001 +500%
CL
21
CSS LLC
Illinois
$155K 53,446 – –
Morgan Stanley
22
Morgan Stanley
New York
$122K 83,904 -3,000 -3%
GRQ
23
Gardner Russo & Quinn
Pennsylvania
$116K 80,000 -55,000 -41%
UBS Group
24
UBS Group
Switzerland
$5K 3,442 -287 -8%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$3K 1,750 +1,050 +150%
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