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

CUSIP: 44109J114

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / *W EXP 11/04/202
Total 13F shares
33,603,805
Share change
+671,697
Total reported value
$43,848,000
Price per share
$1.30
Number of holders
26
Value change
+$945,472
Number of buys
7
Number of sells
5

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 2019

As of 31 Mar 2019, HOSTESS BRANDS INC - *W EXP 11/04/202 (TWNKW) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,603,805 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, ARISTEIA CAPITAL LLC, 683 Capital Management, LLC, ZAZOVE ASSOCIATES LLC, GEODE CAPITAL MANAGEMENT, LLC, Shaolin Capital Management LLC, EQUITEC SPECIALISTS, LLC, Polygon Management Ltd., Castle Creek Arbitrage, LLC, and Context Capital Management, LLC. This page lists 26 institutional shareholders reporting positions in this security for the Q1 2019 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.