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

CUSIP: 44109J114

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / *W EXP 11/04/202
Total 13F shares
19,403,883
Share change
+792,924
Total reported value
$56,302,000
Price per share
$2.91
Number of holders
27
Value change
+$2,427,514
Number of buys
12
Number of sells
12

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 Q2 2017

As of 30 Jun 2017, HOSTESS BRANDS INC - *W EXP 11/04/202 (TWNKW) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,403,883 shares. The largest 10 holders included ARISTEIA CAPITAL LLC, Rotation Capital Management, LP, Silver Rock Financial LP, 683 Capital Management, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Paloma Partners Management Co, GEODE CAPITAL MANAGEMENT, LLC, EQUITEC SPECIALISTS, LLC, Saba Capital Management, L.P., and Bluefin Trading, LLC. This page lists 27 institutional shareholders reporting positions in this security for the Q2 2017 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.