202 (TWNKW)

Q1 2020 13F Holders as of 3/31/2020

Type / Class: Equity / *W EXP 11/04/202
Number of holders: 26
Total Shares: 36.6M
Shares change: -288K
Total reported value, excl. options: $21.2M
Value change: -$10.9M
Put/Call ratio: 0
Number of buys: 10
Number of sells: -7
Price: $0.57

Investor	Option	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
ARISTEIA CAPITAL LLC		0.55%	+0%	$5.71M	0.57	10M	+20.3K	+0.2%	3/31/2020
HIGHBRIDGE CAPITAL MANAGEMENT LLC		0.39%	+0.39%	$3.47M	0.57	6.08M	+6.08M	NEW	3/31/2020
Parallax Volatility Advisers, L.P.		0.02%	+0.01%	$2.06M	0.57	3.61M	+1.98M	+121.8%	3/31/2020
ZAZOVE ASSOCIATES LLC		0.24%	-0.04%	$2.03M	0.57	3.53M	-592K	-14.3%	3/31/2020
EQUITEC SPECIALISTS, LLC		0.54%	+0.11%	$1.5M	0.57	2.63M	+533K	+25.4%	3/31/2020
683 Capital Management, LLC		0.22%		$1.44M	0.57	2.52M			3/31/2020
Aequim Alternative Investments LP		0.2%	+0.2%	$1.2M	0.57	2.1M	+2.1M	NEW	3/31/2020
Shaolin Capital Management LLC		0.1%		$712K	0.57	1.25M			3/31/2020
Polygon Management Ltd.		0.09%		$503K	0.57	882K			3/31/2020
Context Capital Management, LLC		0.24%	+0.02%	$419K	0.61	689K	+50K	+7.83%	3/31/2020
JPMORGAN CHASE & CO		0%		$300K	0.57	526K			3/31/2020
Ionic Capital Management LLC		0.3%	+0%	$261K	0.57	458K	+5.9K	+1.31%	3/31/2020
Castle Creek Arbitrage, LLC		0.04%	-0.03%	$249K	0.57	437K	-300K	-40.7%	3/31/2020
Man Group plc		0%		$196K	0.57	344K			3/31/2020
GARDNER RUSSO & GARDNER LLC		0%		$143K	0.57	250K			3/31/2020
Bluefin Trading, LLC		0.03%		$133K	0.57	233K			3/31/2020
OTA Financial Group L.P.		0.45%		$453K	1.97	230K			3/31/2020
MOORE CAPITAL MANAGEMENT, LP		0.01%		$114K	0.57	200K			3/31/2020
Saba Capital Management, L.P.		0.01%	+0%	$103K	0.57	181K	+25K	+16%	3/31/2020
GEODE CAPITAL MANAGEMENT, LLC			0%	$85K	0.50	170K	-1.7M	-90.9%	3/31/2020
WOLVERINE ASSET MANAGEMENT LLC		0%	+0%	$91K	0.56	161K	+4.83K	+3.09%	3/31/2020
Sculptor Capital LP		0%	+0%	$58K	0.58	101K	+101K	NEW	3/31/2020
NOMURA HOLDINGS INC		0%	0%	$17K	0.68	25K	-25K	-50%	3/31/2020
HIGHBRIDGE CAPITAL MANAGEMENT LLC			-2.2%	$0		0	-8.34M	-100%	3/31/2020
OTA Financial Group L.P.			-0.3%	$0		0	-230K	-100%	3/31/2020
UBS Group AG			0%	$0		0	-4.55K	-100%	3/31/2020
CREDIT SUISSE AG/	call	0%	+0%	$1.25M	0.57	2.2M	+47.3K	+2.2%	3/31/2020
CITIGROUP INC	call	0%	+0%	$315K	0.57	552K	+355K	+180.9%	3/31/2020
DEUTSCHE BANK AG\	call	0.41%	-0.02%	$178K	0.57	312K	-15.7K	-4.79%	3/31/2020
WELLS FARGO & COMPANY/MN				$159K	0.45^*	355K			3/31/2020
CSS LLC/IL				$71K	1.14^*	62.3K			3/31/2020
Advisor Group Holdings, Inc.				$1K	0.89^*	1.12K			3/31/2020

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Showing 1 to 32 of 32 entries

* 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.