HOSTESS BRANDS INC - *W EXP 11/04/202 (TWNKW)

CUSIP: 44109J114

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / *W EXP 11/04/202
Total 13F shares
15,885,685
Share change
+11,513,058
Total reported value
$27,701,000
Price per share
$1.75
Number of holders
25
Value change
+$20,356,000
Number of buys
21
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 44109J114?
CUSIP 44109J114 identifies TWNKW - HOSTESS BRANDS INC - *W EXP 11/04/202 in SEC institutional holdings data.

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Institutional Holders of HOSTESS BRANDS INC - *W EXP 11/04/202 (TWNKW) as of Q4 2016

As of 31 Dec 2016, HOSTESS BRANDS INC - *W EXP 11/04/202 (TWNKW) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,885,685 shares. The largest 10 holders included 683 Capital Management, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Davidson Kempner Capital Management LP, COWEN GROUP, INC., ARROWGRASS CAPITAL PARTNERS (US) LP, Pacific Grove Capital LP, Silver Rock Financial LP, Rotation Capital Management, LP, Governors Lane LP, and FrontFour Capital Group LLC. This page lists 25 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.