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 $84.6M invested in Hostess Brands, Inc. Warrants in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
6
Closed
3
Calls
$5.86M
Puts
–
Net Calls
+$5.86M
Net Calls Change
+$4.14M

Top Buyers

1
WAM
1
Warberg Asset Management
Illinois
$5.18M
2
FBCM
2
Fort Baker Capital Management
California
$2.24M
3
OFG
3
OTA Financial Group
New York
$747K
4
M
4
Murchinson
Ontario, Canada
$365K
5
ICM
5
Ionic Capital Management
New York
$5.62M

Top Sellers

1
ES
1
Equitec Specialists
Illinois
$0
2
6CM
2
683 Capital Management
New York
$4.48M
3
BFM
3
Boothbay Fund Management
New York
$484K
4
TAM
4
TFG Asset Management
Cayman Islands
$0
5
ZA
5
Zazove Associates
Nevada
$3.29M
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Aristeia Capital
Connecticut
$24.3M 9,994,811 +43,910 +0.4%
HCM
2
Highbridge Capital Management
New York
– – – –
AAI
3
Aequim Alternative Investments
California
$9.09M 3,740,000 – –
ICM
4
Ionic Capital Management
New York
$5.62M 2,310,589 +90,841 +4%
WAM
5
Warberg Asset Management
Illinois
$5.18M 2,133,405 +443,584 +26%
6CM
6
683 Capital Management
New York
$4.48M 1,843,992 -676,008 -27%
ZA
7
Zazove Associates
Nevada
$3.29M 1,362,131 -455,692 -25%
SCM
8
Shaolin Capital Management
Florida
$3.04M 1,250,000 – –
FBCM
9
Fort Baker Capital Management
California
$2.24M 923,191 +405,812 +78%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
– – – –
Man Group
11
Man Group
United Kingdom
$1.36M 560,016 +16,616 +3%
CCA
12
Castle Creek Arbitrage
Colorado
$1.06M 437,089 – –
CCM
13
Context Capital Management
California
$932K 383,405 -10,000 -3%
Wells Fargo
14
Wells Fargo
California
$832K 354,756 – –
OFG
15
OTA Financial Group
New York
$747K 307,594 +307,594 New
WAM
16
Wolverine Asset Management
Illinois
$695K 286,017 +2,482 +0.9%
BFM
17
Boothbay Fund Management
New York
$484K 29,913 -88,868 -75%
SCM
18
Saba Capital Management
New York
$441K 181,293 – –
M
19
Murchinson
Ontario, Canada
$365K 150,000 +150,000 New
Nomura Holdings
20
Nomura Holdings
Japan
$349K 150,006 – –
Morgan Stanley
21
Morgan Stanley
New York
$204K 83,904 – –
CL
22
CSS LLC
Illinois
$172K 35,490 -17,956 -34%
UBS Group
23
UBS Group
Switzerland
$8K 3,134 -308 -9%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$4K 1,750 – –
Walleye Capital
25
Walleye Capital
New York
$1.58K 650,880 – –
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