Hostess Brands Inc

Q2 2021 vs Q3 2021

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Parallax Volatility Advisers, L.P.

NEW

Shares12,688,210

Change+12,688,210

Value$37.8K

Filed 2021-11-15

Highbridge Capital Management LLC

INCREASED

Shares10,348,616 from 7,549,919

Change+2,798,697 (+37%)

Value$30.8K (+$12.5K)

Filed 2021-11-12

Aristeia Capital, L.L.C.

UNCHANGED

Shares9,994,811 from 9,994,811

Change0 (0%)

Value$29.9K (+$5.6K)

Filed 2021-11-15

Aequim Alternative Investments LP

UNCHANGED

Shares3,740,000 from 3,740,000

Change0 (0%)

Value$11.1K (+$2.1K)

Filed 2021-11-04

Ionic Capital Management LLC

UNCHANGED

Shares2,310,589 from 2,310,589

Change0 (0%)

Value$6.9K (+$1.3K)

Filed 2021-11-15

Shaolin Capital Management LLC

UNCHANGED

Shares1,250,000 from 1,250,000

Change0 (0%)

Value$3.7K (+$687)

Filed 2021-11-15

Fort Baker Capital Management LP

INCREASED

Shares948,254 from 923,191

Change+25,063 (+3%)

Value$2.8K (+$582)

Filed 2021-11-15

Zazove Associates LLC

DECREASED

Shares578,546 from 1,362,131

Change-783,585 (-58%)

Value$1.7K (-$1.6K)

Filed 2021-10-25

JPMorgan Chase & Co

INCREASED

Shares578,020 from 562,743

Change+15,277 (+3%)

Value$1.7K (+$355)

Filed 2021-11-12

OTA Financial Group L.P.

INCREASED

Shares450,947 from 307,594

Change+143,353 (+47%)

Value$1.3K (+$596)

Filed 2021-10-12

Wells Fargo & Company

UNCHANGED

Shares354,756 from 354,756

Change0 (0%)

Value$1.0K (+$209)

Filed 2021-11-15

Man Group plc

DECREASED

Shares341,016 from 560,016

Change-219,000 (-39%)

Value$1.0K (-$345)

Filed 2021-11-15

Wolverine Asset Management LLC

DECREASED

Shares284,407 from 286,017

Change-1,610 (-1%)

Value$847 (+$152)

Filed 2021-11-12

Castle Creek Arbitrage, LLC

DECREASED

Shares237,089 from 437,089

Change-200,000 (-46%)

Value$725 (-$331)

Filed 2021-11-15

Saba Capital Management, L.P.A

UNCHANGED

Shares181,293 from 181,293

Change0 (0%)

Value$540 (+$99)

Filed 2021-11-15

Nomura Holdings Inc

DECREASED

Shares150,005 from 150,006

Change-1 (0%)

Value$452 (+$103)

Filed 2021-11-15

Murchinson Ltd.

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$447 (+$82)

Filed 2021-11-15

Warberg Asset Management LLC

DECREASED

Shares49,603 from 2,133,405

Change-2,083,802 (-98%)

Value$148 (-$5.0K)

Filed 2021-11-15

Goldman Sachs Group Inc

NEW

Shares27,500

Change+27,500

Value$82

Filed 2022-01-20

ExodusPoint Capital Management, LP

NEW

Shares9,800

Change+9,800

Value$29

Filed 2021-11-15

UBS Group AG

DECREASED

Shares2,621 from 3,134

Change-513 (-16%)

Value$8 ($0)

Filed 2021-11-15

Royal Bank of Canada

DECREASED

Shares700 from 1,750

Change-1,050 (-60%)

Value$2 (-$2)

Filed 2021-11-15

683 Capital Management, LLC

CLOSED

Shares0 from 1,843,992

Change-1,843,992 (-100%)

Value$0 (-$4.5K)

Filed 2021-11-15

Walleye Capital LLC

CLOSED

Shares0 from 650,880

Change-650,880 (-100%)

Value$0 (-$1.6K)

Filed 2021-11-15

Context Capital Management, LLC

CLOSED

Shares0 from 383,405

Change-383,405 (-100%)

Value$0 (-$932)

Filed 2021-11-12

Morgan Stanley

CLOSED

Shares0 from 83,904

Change-83,904 (-100%)

Value$0 (-$204)

Filed 2021-11-15

CSS LLC

CLOSED

Shares0 from 35,490

Change-35,490 (-100%)

Value$0 (-$172)

Filed 2021-11-15

Boothbay Fund Management, LLC

CLOSED

Shares0 from 29,913

Change-29,913 (-100%)

Value$0 (-$484)

Filed 2021-11-15

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-11-09

	Status
Parallax Volatility Advisers, L.P.	NEW	12,688,210	—	+12,688,210	—	—	$37.8K	—	2021-11-15
Highbridge Capital Management LLC	INCREASED	10,348,616	7,549,919	+2,798,697	+37%	$18.3K	$30.8K	+$12.5K	2021-11-12
Aristeia Capital, L.L.C.	UNCHANGED	9,994,811	9,994,811	0	0%	$24.3K	$29.9K	+$5.6K	2021-11-15
Aequim Alternative Investments LP	UNCHANGED	3,740,000	3,740,000	0	0%	$9.1K	$11.1K	+$2.1K	2021-11-04
Ionic Capital Management LLC	UNCHANGED	2,310,589	2,310,589	0	0%	$5.6K	$6.9K	+$1.3K	2021-11-15
Shaolin Capital Management LLC	UNCHANGED	1,250,000	1,250,000	0	0%	$3.0K	$3.7K	+$687	2021-11-15
Fort Baker Capital Management LP	INCREASED	948,254	923,191	+25,063	+3%	$2.2K	$2.8K	+$582	2021-11-15
Zazove Associates LLC	DECREASED	578,546	1,362,131	-783,585	-58%	$3.3K	$1.7K	-$1.6K	2021-10-25
JPMorgan Chase & Co	INCREASED	578,020	562,743	+15,277	+3%	$1.4K	$1.7K	+$355	2021-11-12
OTA Financial Group L.P.	INCREASED	450,947	307,594	+143,353	+47%	$747	$1.3K	+$596	2021-10-12
Wells Fargo & Company	UNCHANGED	354,756	354,756	0	0%	$832	$1.0K	+$209	2021-11-15
Man Group plc	DECREASED	341,016	560,016	-219,000	-39%	$1.4K	$1.0K	-$345	2021-11-15
Wolverine Asset Management LLC	DECREASED	284,407	286,017	-1,610	-1%	$695	$847	+$152	2021-11-12
Castle Creek Arbitrage, LLC	DECREASED	237,089	437,089	-200,000	-46%	$1.1K	$725	-$331	2021-11-15
Saba Capital Management, L.P.A	UNCHANGED	181,293	181,293	0	0%	$441	$540	+$99	2021-11-15
Nomura Holdings Inc	DECREASED	150,005	150,006	-1	0%	$349	$452	+$103	2021-11-15
Murchinson Ltd.	UNCHANGED	150,000	150,000	0	0%	$365	$447	+$82	2021-11-15
Warberg Asset Management LLC	DECREASED	49,603	2,133,405	-2,083,802	-98%	$5.2K	$148	-$5.0K	2021-11-15
Goldman Sachs Group Inc	NEW	27,500	—	+27,500	—	—	$82	—	2022-01-20
ExodusPoint Capital Management, LP	NEW	9,800	—	+9,800	—	—	$29	—	2021-11-15
UBS Group AG	DECREASED	2,621	3,134	-513	-16%	$8	$8	$0	2021-11-15
Royal Bank of Canada	DECREASED	700	1,750	-1,050	-60%	$4	$2	-$2	2021-11-15
683 Capital Management, LLC	CLOSED	0	1,843,992	-1,843,992	-100%	$4.5K	$0	-$4.5K	2021-11-15
Walleye Capital LLC	CLOSED	0	650,880	-650,880	-100%	$1.6K	$0	-$1.6K	2021-11-15
Context Capital Management, LLC	CLOSED	0	383,405	-383,405	-100%	$932	$0	-$932	2021-11-12
Morgan Stanley	CLOSED	0	83,904	-83,904	-100%	$204	$0	-$204	2021-11-15
CSS LLC	CLOSED	0	35,490	-35,490	-100%	$172	$0	-$172	2021-11-15
Boothbay Fund Management, LLC	CLOSED	0	29,913	-29,913	-100%	$484	$0	-$484	2021-11-15
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2021-11-09

Showing 29 of 29 institutions