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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
$5.71M +$23.3K +20,340 +0.2%
HCM
2
Highbridge Capital Management
New York
$3.47M -$9.57M -8,339,003 Closed
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$2.06M +$2.27M +1,979,704 +122%
ZA
4
Zazove Associates
Nevada
$2.03M -$679K -591,585 -14%
ES
5
Equitec Specialists
Illinois
$1.5M +$612K +533,151 +25%
6CM
6
683 Capital Management
New York
$1.44M
AAI
7
Aequim Alternative Investments
California
$1.2M +$2.41M +2,097,875 New
SCM
8
Shaolin Capital Management
Florida
$712K
TAM
9
TFG Asset Management
Cayman Islands
$503K
CCM
10
Context Capital Management
California
$419K +$57.4K +50,000 +8%
JP Morgan Chase
11
JP Morgan Chase
New York
$300K
ICM
12
Ionic Capital Management
New York
$261K +$6.77K +5,900 +1%
CCA
13
Castle Creek Arbitrage
Colorado
$249K -$344K -300,000 -41%
Man Group
14
Man Group
United Kingdom
$196K
Wells Fargo
15
Wells Fargo
California
$159K
GRQ
16
Gardner Russo & Quinn
Pennsylvania
$143K
BCM
17
Bluefin Capital Management
New York
$133K -$39.9K -34,796 -13%
MCM
18
Moore Capital Management
New York
$114K
SCM
19
Saba Capital Management
New York
$103K +$28.7K +25,000 +16%
WAM
20
Wolverine Asset Management
Illinois
$91K +$5.55K +4,833 +3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$85K -$1.95M -1,697,875 -91%
CL
22
CSS LLC
Illinois
$71K -$178K -155,489 -71%
SC
23
Sculptor Capital
New York
$58K +$115K +100,500 New
Nomura Holdings
24
Nomura Holdings
Japan
$17K -$28.7K -25,005 -50%
Osaic Holdings
25
Osaic Holdings
Arizona
$1K +$1.28K +1,119 New