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

CUSIP: 44109J114

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / *W EXP 11/04/202
Total 13F shares
39,647,468
Share change
+2,891,261
Total reported value
$34,106,000
Price per share
$0.86
Number of holders
25
Value change
+$2,516,496
Number of buys
11
Number of sells
3

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 2020

As of 30 Jun 2020, HOSTESS BRANDS INC - *W EXP 11/04/202 (TWNKW) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,647,468 shares. The largest 10 holders included ARISTEIA CAPITAL LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Parallax Volatility Advisers, L.P., ZAZOVE ASSOCIATES LLC, Aequim Alternative Investments LP, EQUITEC SPECIALISTS, LLC, 683 Capital Management, LLC, Ionic Capital Management LLC, Shaolin Capital Management LLC, and Polygon Management Ltd.. This page lists 25 institutional shareholders reporting positions in this security for the Q2 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.