HOSTESS BRANDS INC
CUSIP 44109J114
Hostess Brands Inc has 23 institutional holders in Filings Flow’s 13F database, together reporting 39.88M shares worth $98M as of Q2 2021. The largest reported holders are Highbridge Capital Management LLC, Aristeia Capital, L.L.C., and Parallax Volatility Advisers, L.P..
Institutional Holders
21
Q2 2021
Reported Value
$98M
Ticker
unmapped
private placement or foreign
Quarters Tracked
5
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Ionic Capital Management LLC$1.4B AUM | 0.87% | $7M | 2.31M | Q3 2021 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.82% | $31M | 10.35M | Q3 2021 |
| Fort Baker Capital Management LP$1.3B AUM | 0.76% | $3M | 948.3K | Q3 2021 |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.56% | $30M | 9.99M | Q3 2021 |
| Aequim Alternative Investments LP$5.2B AUM | 0.43% | $11M | 3.74M | Q3 2021 |
| Murchinson Ltd.$791M AUM | 0.22% | $447,000 | 150.0K | Q3 2021 |
| 683 Capital Management, LLC$1.9B AUM | 0.15% | $4M | 1.84M | Q2 2021OLDER |
| ZAZOVE ASSOCIATES LLC$2.1B AUM | 0.15% | $2M | 578.5K | Q3 2021 |
| Shaolin Capital Management LLC$2.7B AUM | 0.11% | $4M | 1.25M | Q3 2021 |
| Tetragon Partners GP Ltd$515M AUM | 0.09% | $1M | 882.5K | Q1 2021OLDER |
| Context Capital Management, LLC$4.3B AUM | 0.09% | $932,000 | 383.4K | Q2 2021OLDER |
| Walleye Capital LLC$24.0B AUM | 0.05% | $2M | 650.9K | Q2 2021OLDER |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.04% | $19M | 6.34M | Q3 2021 |
| Warberg Asset Management LLC$600M AUM | 0.02% | $148,000 | 49.6K | Q3 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.02% | $484,000 | 29.9K | Q2 2021OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.01% | $847,000 | 284.4K | Q3 2021 |
| CSS LLC/IL$2.1B AUM | 0.01% | $172,000 | 35.5K | Q2 2021OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $8M | 2.81M | Q3 2021 |
| Man Group plc$55.1B AUM | 0.00% | $1M | 341.0K | Q3 2021 |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.00% | $318,000 | 200.0K | Q4 2020OLDER |
| GARDNER RUSSO & QUINN LLC$8.5B AUM | 0.00% | $116,000 | 80.0K | Q1 2021OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.00% | $29,000 | 9.8K | Q3 2021 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $35,000 | 23.8K | Q4 2020OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $19,000 | 12.0K | Q4 2020OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $8,000 | 2.6K | Q3 2021 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.