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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
$24.3M +$90.3K +43,910 +0.4%
HCM
2
Highbridge Capital Management
New York
$18.3M
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$15.4M
AAI
4
Aequim Alternative Investments
California
$9.09M
ICM
5
Ionic Capital Management
New York
$5.62M +$187K +90,841 +4%
WAM
6
Warberg Asset Management
Illinois
$5.18M +$912K +443,584 +26%
6CM
7
683 Capital Management
New York
$4.48M -$1.39M -676,008 -27%
ZA
8
Zazove Associates
Nevada
$3.29M -$937K -455,692 -25%
SCM
9
Shaolin Capital Management
Florida
$3.04M
FBCM
10
Fort Baker Capital Management
California
$2.24M +$834K +405,812 +78%
Walleye Capital
11
Walleye Capital
New York
$1.58M
JP Morgan Chase
12
JP Morgan Chase
New York
$1.37M
Man Group
13
Man Group
United Kingdom
$1.36M +$34.2K +16,616 +3%
CCA
14
Castle Creek Arbitrage
Colorado
$1.06M
CCM
15
Context Capital Management
California
$932K -$20.6K -10,000 -3%
Wells Fargo
16
Wells Fargo
California
$832K
OFG
17
OTA Financial Group
New York
$747K +$632K +307,594 New
WAM
18
Wolverine Asset Management
Illinois
$695K +$5.1K +2,482 +0.9%
BFM
19
Boothbay Fund Management
New York
$484K -$183K -88,868 -75%
SCM
20
Saba Capital Management
New York
$441K
M
21
Murchinson
Ontario, Canada
$365K +$308K +150,000 New
Nomura Holdings
22
Nomura Holdings
Japan
$349K
Morgan Stanley
23
Morgan Stanley
New York
$204K
CL
24
CSS LLC
Illinois
$172K -$36.9K -17,956 -34%
UBS Group
25
UBS Group
Switzerland
$8K -$633 -308 -9%