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

CUSIP: 44109J114

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / *W EXP 11/04/202
Total 13F shares
20,337,266
Share change
+933,383
Total reported value
$41,381,000
Price per share
$2.04
Number of holders
23
Value change
+$1,717,484
Number of buys
6
Number of sells
16

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 Q3 2017

As of 30 Sep 2017, HOSTESS BRANDS INC - *W EXP 11/04/202 (TWNKW) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,337,266 shares. The largest 10 holders included ARISTEIA CAPITAL LLC, Rotation Capital Management, LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, 683 Capital Management, LLC, ZAZOVE ASSOCIATES LLC, GEODE CAPITAL MANAGEMENT, LLC, Paloma Partners Management Co, Silver Rock Financial LP, Saba Capital Management, L.P., and EQUITEC SPECIALISTS, LLC. This page lists 23 institutional shareholders reporting positions in this security for the Q3 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.