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TWNKW

Hostess Brands, Inc. Warrants

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Aristeia Capital
Connecticut
$12.9M +$2.01M +879,302 +16%
AGC
2
Angelo Gordon & Co
New York
$10.5M +$1.74M +765,181 New
RCM
3
Rotation Capital Management
New York
$6.23M +$1.53M +671,224 +28%
HCM
4
Highbridge Capital Management
New York
$3.65M +$488K +213,895 +13%
6CM
5
683 Capital Management
New York
$3.42M
ZA
6
Zazove Associates
Nevada
$2.36M +$2.64M +1,158,331 +386,110%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.04M
PP
8
Paloma Partners
Connecticut
$1.84M -$389K -170,507 -16%
ICM
9
Ionic Capital Management
New York
$1.75M +$49.2K +21,580 +7%
SRF
10
Silver Rock Financial
California
$1.68M -$2.19M -958,372 -53%
SCM
11
Saba Capital Management
New York
$1.3M -$45.6K -20,000 -3%
ES
12
Equitec Specialists
Illinois
$1.05M -$550K -241,359 -32%
CFIC
13
City Financial Investment Company
United Kingdom
$918K -$114K -50,000 -10%
KCP
14
Kenmare Capital Partners
New York
$823K -$11.4K -5,001 -1%
First Manhattan
15
First Manhattan
New York
$664K +$109K +48,000 +17%
TAM
16
TFG Asset Management
Cayman Islands
$510K +$570K +250,000 New
BCM
17
Bluefin Capital Management
New York
$479K -$755K -331,067 -59%
MCM
18
Moore Capital Management
New York
$408K
KPF
19
K2 Principal Fund
Ontario, Canada
$367K
LCS
20
Levin Capital Strategies
New York
$227K
WAM
21
Wolverine Asset Management
Illinois
$213K -$15.5K -6,815 -6%
OC
22
Oppenheimer & Co
New York
$20K
Morgan Stanley
23
Morgan Stanley
New York
$16K -$52.9K -23,176 -74%
UBS Group
24
UBS Group
Switzerland
$8K -$410 -180 -4%
CC
25
Coastland Capital
California
-$2.04M -351,341 Closed