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

CUSIP: 44109J114

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / *W EXP 11/04/202
Total 13F shares
36,630,878
Share change
-287,725
Total reported value
$21,237,000
Price per share
$0.57
Number of holders
23
Value change
-$10,882,397
Number of buys
10
Number of sells
7

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 2020

As of 31 Mar 2020, 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 36,630,878 shares. The largest 10 holders included ARISTEIA CAPITAL LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Parallax Volatility Advisers, L.P., ZAZOVE ASSOCIATES LLC, EQUITEC SPECIALISTS, LLC, 683 Capital Management, LLC, Aequim Alternative Investments LP, Shaolin Capital Management LLC, Polygon Management Ltd., and Context Capital Management, LLC. This page lists 23 institutional shareholders reporting positions in this security for the Q1 2020 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.