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

CUSIP: 44109J114

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / *W EXP 11/04/202
Total 13F shares
27,453,592
Share change
+3,228,729
Total reported value
$48,886,000
Price per share
$1.70
Number of holders
28
Value change
+$5,633,344
Number of buys
14
Number of sells
4

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 2018

As of 30 Jun 2018, HOSTESS BRANDS INC - *W EXP 11/04/202 (TWNKW) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,453,592 shares. The largest 10 holders included ARISTEIA CAPITAL LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Castle Creek Arbitrage, LLC, 683 Capital Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, EQUITEC SPECIALISTS, LLC, ZAZOVE ASSOCIATES LLC, Weiss Asset Management LP, Polygon Management Ltd., and Ionic Capital Management LLC. This page lists 28 institutional shareholders reporting positions in this security for the Q2 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.