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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
HCM
1
Highbridge Capital Management
New York
$30.8M
AC
2
Aristeia Capital
Connecticut
$29.9M
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$18.9M +$27.3K +11,326 +0.2%
AAI
4
Aequim Alternative Investments
California
$11.1M
ICM
5
Ionic Capital Management
New York
$6.89M
SCM
6
Shaolin Capital Management
Florida
$3.73M
FBCM
7
Fort Baker Capital Management
California
$2.83M +$60.4K +25,063 +3%
ZA
8
Zazove Associates
Nevada
$1.73M -$1.89M -783,585 -58%
JP Morgan Chase
9
JP Morgan Chase
New York
$1.72M
OFG
10
OTA Financial Group
New York
$1.34M +$346K +143,353 +47%
Wells Fargo
11
Wells Fargo
California
$1.04M
Man Group
12
Man Group
United Kingdom
$1.02M -$528K -219,000 -39%
WAM
13
Wolverine Asset Management
Illinois
$847K -$3.88K -1,610 -0.6%
CCA
14
Castle Creek Arbitrage
Colorado
$725K -$482K -200,000 -46%
SCM
15
Saba Capital Management
New York
$540K
Nomura Holdings
16
Nomura Holdings
Japan
$452K -$2 -1 -0%
M
17
Murchinson
Ontario, Canada
$447K
WAM
18
Warberg Asset Management
Illinois
$148K -$5.03M -2,083,802 -98%
Goldman Sachs
19
Goldman Sachs
New York
$82K +$66.3K +27,500 New
ECM
20
ExodusPoint Capital Management
New York
$29K +$23.6K +9,800 New
UBS Group
21
UBS Group
Switzerland
$8K -$1.24K -513 -16%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2K -$2.53K -1,050 -60%
6CM
23
683 Capital Management
New York
-$4.48M -1,843,992 Closed
Walleye Capital
24
Walleye Capital
New York
-$1.58M -650,880 Closed
CCM
25
Context Capital Management
California
-$932K -383,405 Closed