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TWNKW

Hostess Brands, Inc. Warrants
TWNKW

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
6CM
1
683 Capital Management
New York
$2.94M +$2.89M +1,679,000 New
HCM
2
Highbridge Capital Management
New York
$2.79M +$2.76M +1,603,100 New
DKCM
3
Davidson Kempner Capital Management
New York
$2.65M +$2.64M +1,529,457 New
CI
4
Cowen Inc
New York
$2.51M +$2.48M +1,436,087 New
ACPU
5
Arrowgrass Capital Partners (US)
Delaware
$2.28M +$2.25M +1,305,320 New
PGC
6
Pacific Grove Capital
California
$1.8M +$1.77M +1,027,541 New
RCM
7
Rotation Capital Management
New York
$1.75M +$1.72M +1,000,000 New
SRF
8
Silver Rock Financial
California
$1.73M +$1.72M +1,000,000 New
GL
9
Governors Lane
New York
$1.65M +$1.63M +945,000 New
CC
10
Coastland Capital
California
$1.4M +$692K +401,341 New
FCG
11
FrontFour Capital Group
Connecticut
$1.37M +$1.35M +780,294 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.32M +$1.32M +764,003 New
BCM
13
Bluefin Capital Management
New York
$981K +$978K +567,307 New
HHC
14
Hutchin Hill Capital
New York
$875K +$862K +500,000 New
FTCM
15
Fir Tree Capital Management
New York
$819K +$807K +467,965 New
GP
16
GLG Partners
United Kingdom
$438K +$431K +250,000 New
WCA
17
Waratah Capital Advisors
Ontario, Canada
$350K +$345K +200,000 New
MCM
18
Moore Capital Management
New York
$346K +$345K +200,000 New
ES
19
Equitec Specialists
Illinois
$338K +$332K +192,860 New
PP
20
Paloma Partners
Connecticut
$305K +$302K +175,412 New
LCS
21
Levin Capital Strategies
New York
$225K +$221K +128,320 New
KJHP
22
K.J. Harrison & Partners
Ontario, Canada
$126K +$124K +72,200 New
PGIM
23
Pacific Global Investment Management
California
$54K +$53.6K +31,085 New
DAL
24
David A. Lorber
$27K +$26.2K +15,176 New
OC
25
Oppenheimer & Co
New York
$18K +$17.2K +10,000 New
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