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

CUSIP: 44109J114

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / *W EXP 11/04/202
Total 13F shares
24,389,863
Share change
+466,007
Total reported value
$57,403,000
Price per share
$2.36
Number of holders
29
Value change
+$1,149,717
Number of buys
12
Number of sells
9

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 Q1 2018

As of 31 Mar 2018, HOSTESS BRANDS INC - *W EXP 11/04/202 (TWNKW) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,389,863 shares. The largest 10 holders included ARISTEIA CAPITAL LLC, Castle Creek Arbitrage, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, 683 Capital Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, EQUITEC SPECIALISTS, LLC, ZAZOVE ASSOCIATES LLC, Polygon Management Ltd., Ionic Capital Management LLC, and Weiss Asset Management LP. This page lists 29 institutional shareholders reporting positions in this security for the Q1 2018 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.