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

CUSIP: 44109J114

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / *W EXP 11/04/202
Total 13F shares
40,686,955
Share change
+360,410
Total reported value
$64,678,000
Price per share
$1.59
Number of holders
27
Value change
+$809,980
Number of buys
13
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 Q4 2020

As of 31 Dec 2020, HOSTESS BRANDS INC - *W EXP 11/04/202 (TWNKW) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,686,955 shares. The largest 10 holders included ARISTEIA CAPITAL LLC, Parallax Volatility Advisers, L.P., HIGHBRIDGE CAPITAL MANAGEMENT LLC, Aequim Alternative Investments LP, EQUITEC SPECIALISTS, LLC, ZAZOVE ASSOCIATES LLC, 683 Capital Management, LLC, Ionic Capital Management LLC, Shaolin Capital Management LLC, and Polygon Management Ltd.. This page lists 27 institutional shareholders reporting positions in this security for the Q4 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.