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TWNKW

Hostess Brands, Inc. Warrants

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

48% more capital invested

Capital invested by funds: $57.1M → $84.6M (+$27.5M)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

4% less funds holding

Funds holding: 2423 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

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
+$4.13M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Aristeia Capital
Connecticut
$24.3M +$90.3K +43,910 +0.4%
HCM
2
Highbridge Capital Management
New York
$18.3M
AAI
3
Aequim Alternative Investments
California
$9.09M
ICM
4
Ionic Capital Management
New York
$5.62M +$187K +90,841 +4%
WAM
5
Warberg Asset Management
Illinois
$5.18M +$912K +443,584 +26%
6CM
6
683 Capital Management
New York
$4.48M -$1.39M -676,008 -27%
ZA
7
Zazove Associates
Nevada
$3.29M -$937K -455,692 -25%
SCM
8
Shaolin Capital Management
Florida
$3.04M
FBCM
9
Fort Baker Capital Management
California
$2.24M +$834K +405,812 +78%
JP Morgan Chase
10
JP Morgan Chase
New York
$1.37M
Man Group
11
Man Group
United Kingdom
$1.36M +$34.2K +16,616 +3%
CCA
12
Castle Creek Arbitrage
Colorado
$1.06M
CCM
13
Context Capital Management
California
$932K -$20.6K -10,000 -3%
Wells Fargo
14
Wells Fargo
California
$832K
OFG
15
OTA Financial Group
New York
$747K +$632K +307,594 New
WAM
16
Wolverine Asset Management
Illinois
$695K +$5.1K +2,482 +0.9%
BFM
17
Boothbay Fund Management
New York
$484K -$183K -88,868 -75%
SCM
18
Saba Capital Management
New York
$441K
M
19
Murchinson
Ontario, Canada
$365K +$308K +150,000 New
Nomura Holdings
20
Nomura Holdings
Japan
$349K
Morgan Stanley
21
Morgan Stanley
New York
$204K
CL
22
CSS LLC
Illinois
$172K -$36.9K -17,956 -34%
UBS Group
23
UBS Group
Switzerland
$8K -$633 -308 -9%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$4K
Walleye Capital
25
Walleye Capital
New York
$1.58K