TWNKW

Hostess Brands, Inc. Warrants
TWNKW

Overview Fund Activity
Delisted

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

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20 hedge funds and large institutions have $114M invested in Hostess Brands, Inc. Warrants in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
8
Closed
6
Calls
$8.39M
Puts
–
Net Calls
+$8.39M
Net Calls Change
+$2.53M

Top Buyers

1
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
$18.9M
2
OFG
2
OTA Financial Group
New York
$1.34M
3
Goldman Sachs
3
Goldman Sachs
New York
$82K
4
FBCM
4
Fort Baker Capital Management
California
$2.83M
5
ECM
5
ExodusPoint Capital Management
New York
$29K

Top Sellers

1
WAM
1
Warberg Asset Management
Illinois
$148K
2
6CM
2
683 Capital Management
New York
$0
3
ZA
3
Zazove Associates
Nevada
$1.73M
4
CCM
4
Context Capital Management
California
$0
5
Man Group
5
Man Group
United Kingdom
$1.02M
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
– – – –
AC
2
Aristeia Capital
Connecticut
$29.9M 9,994,811 – –
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$18.9M 6,344,105 +6,344,105 New
AAI
4
Aequim Alternative Investments
California
$11.1M 3,740,000 – –
ICM
5
Ionic Capital Management
New York
$6.89M 2,310,589 – –
SCM
6
Shaolin Capital Management
Florida
$3.73M 1,250,000 – –
FBCM
7
Fort Baker Capital Management
California
$2.83M 948,254 +25,063 +3%
ZA
8
Zazove Associates
Nevada
$1.73M 578,546 -783,585 -58%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
– – – –
OFG
10
OTA Financial Group
New York
$1.34M 450,947 +143,353 +47%
Wells Fargo
11
Wells Fargo
California
$1.04M 354,756 – –
Man Group
12
Man Group
United Kingdom
$1.02M 341,016 -219,000 -39%
WAM
13
Wolverine Asset Management
Illinois
$847K 284,407 -1,610 -0.6%
CCA
14
Castle Creek Arbitrage
Colorado
$725K 237,089 -200,000 -46%
SCM
15
Saba Capital Management
New York
$540K 181,293 – –
Nomura Holdings
16
Nomura Holdings
Japan
$452K 150,005 -1 -0%
M
17
Murchinson
Ontario, Canada
$447K 150,000 – –
WAM
18
Warberg Asset Management
Illinois
$148K 49,603 -2,083,802 -98%
Goldman Sachs
19
Goldman Sachs
New York
$82K 27,500 +27,500 New
ECM
20
ExodusPoint Capital Management
New York
$29K 9,800 +9,800 New
UBS Group
21
UBS Group
Switzerland
$8K 2,621 -513 -16%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2K 700 -1,050 -60%
6CM
23
683 Capital Management
New York
– – -1,843,992 Closed
Walleye Capital
24
Walleye Capital
New York
– – -650,880 Closed
CCM
25
Context Capital Management
California
– – -383,405 Closed
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