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

CUSIP: 44109J114

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / *W EXP 11/04/202
Total 13F shares
43,686,405
Share change
+1,309,629
Total reported value
$63,868,000
Price per share
$1.45
Number of holders
24
Value change
+$1,781,813
Number of buys
8
Number of sells
13

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 2021

As of 31 Mar 2021, 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 43,686,405 shares. The largest 10 holders included ARISTEIA CAPITAL LLC, Parallax Volatility Advisers, L.P., EQUITEC SPECIALISTS, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Aequim Alternative Investments LP, 683 Capital Management, LLC, Ionic Capital Management LLC, ZAZOVE ASSOCIATES LLC, Warberg Asset Management LLC, and Shaolin Capital Management LLC. This page lists 24 institutional shareholders reporting positions in this security for the Q1 2021 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.