Hostess Brands, Inc. - 44109J114
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL LLC | History | No change | 9,994,811 | 29,884 | 0.56% | 0.49% | 1 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| Aequim Alternative Investments LP | History | No change | 3,740,000 | 11,145 | 0.43% | 0.39% | 2 | 0 | 0.0% | Q3 2021 | Nov 04, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,809,848 | 8,373 | 0.01% | 0.0% | 3 | +852,848 | 43.58% | Q3 2021 | Nov 15, 2021 |
| JPMORGAN CHASE & CO | History | Added to | 578,020 | 1,722 | 0.0% | 0.0% | 4 | +15,277 | 2.71% | Q3 2021 | Nov 12, 2021 |
| WELLS FARGO & COMPANY/MN | History | No change | 354,756 | 1,041 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| Man Group plc | History | Reduced | 341,016 | 1,016 | 0.0% | 0.0% | 6 | -219,000 | -39.11% | Q3 2021 | Nov 15, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 284,407 | 847 | 0.01% | 0.01% | 7 | -1,610 | -0.56% | Q3 2021 | Nov 12, 2021 |
| Saba Capital Management, L.P. | History | No change | 181,293 | 540 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| NOMURA HOLDINGS INC | History | Reduced | 150,005 | 452 | 0.0% | 0.0% | 9 | -1 | -0.0% | Q3 2021 | Nov 15, 2021 |
| GOLDMAN SACHS GROUP INC | History | New | 27,500 | 82 | 0.0% | — | 10 | +27,500 | New | Q3 2021 | Jan 20, 2022 |
| ExodusPoint Capital Management, LP | History | New | 9,800 | 29 | 0.0% | — | 11 | +9,800 | New | Q3 2021 | Nov 15, 2021 |
| CITIGROUP INC | History | Reduced | 5,000 | 15 | 0.0% | 0.0% | 12 | -447,100 | -98.89% | Q3 2021 | Nov 10, 2021 |
| UBS Group AG | History | Reduced | 2,621 | 8 | 0.0% | 0.0% | 13 | -513 | -16.37% | Q3 2021 | Nov 15, 2021 |
| ROYAL BANK OF CANADA | History | Reduced | 700 | 2 | 0.0% | 0.0% | 14 | -1,050 | -60.0% | Q3 2021 | Nov 15, 2021 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -6,332,779 | -100.0% | Q2 2021 | Aug 16, 2021 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -650,880 | -100.0% | Q2 2021 | Aug 16, 2021 |
| Context Advisory LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -383,405 | -100.0% | Q2 2021 | Aug 17, 2021 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -83,904 | -100.0% | Q2 2021 | Aug 23, 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -29,913 | -100.0% | Q2 2021 | Aug 17, 2021 |