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

CUSIP: 44109J114

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / *W EXP 11/04/202
Total 13F shares
35,920,235
Share change
-402,869
Total reported value
$61,370,000
Price per share
$1.71
Number of holders
24
Value change
-$1,406,494
Number of buys
6
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 Q3 2019

As of 30 Sep 2019, HOSTESS BRANDS INC - *W EXP 11/04/202 (TWNKW) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,920,235 shares. The largest 10 holders included ARISTEIA CAPITAL LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, ZAZOVE ASSOCIATES LLC, 683 Capital Management, LLC, EQUITEC SPECIALISTS, LLC, GEODE CAPITAL MANAGEMENT, LLC, Shaolin Capital Management LLC, Parallax Volatility Advisers, L.P., Polygon Management Ltd., and Castle Creek Arbitrage, LLC. This page lists 24 institutional shareholders reporting positions in this security for the Q3 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.