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

CUSIP: 44109J114

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / *W EXP 11/04/202
Total 13F shares
38,332,678
Share change
-3,220,726
Total reported value
$114,341,000
Price per share
$2.98
Number of holders
22
Value change
-$8,000,951
Number of buys
7
Number of sells
12

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of HOSTESS BRANDS INC - *W EXP 11/04/202 (TWNKW) as of Q3 2021

As of 30 Sep 2021, HOSTESS BRANDS INC - *W EXP 11/04/202 (TWNKW) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,332,678 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, ARISTEIA CAPITAL LLC, Parallax Volatility Advisers, L.P., Aequim Alternative Investments LP, Ionic Capital Management LLC, Shaolin Capital Management LLC, Fort Baker Capital Management LP, ZAZOVE ASSOCIATES LLC, JPMORGAN CHASE & CO, and OTA Financial Group L.P.. This page lists 22 institutional shareholders reporting positions in this security for the Q3 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.