Hostess Brands Inc Wts Exp 11/
(44109J114)
ファンドの報告 Hostess Brands Inc Wts Exp 11/ 13F提出書類による
商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
---|---|---|---|---|---|
Aristeia Capital LLC | 8,760,793 | $16,646k | Jun 30, 2019 | Aug 14, 2019 | |
Highbridge Capital Management LLC | 8,800,000 | $16,588k | Jun 30, 2019 | Aug 14, 2019 | |
683 Capital Management LLC | 2,520,000 | $4,788k | Jun 30, 2019 | Aug 14, 2019 | |
Castle Creek Arbitrage LLC | 737,089 | $1,389k | Jun 30, 2019 | Jul 23, 2019 | |
Ionic Capital Management LLC | 666,324 | $1,266k | Jun 30, 2019 | Aug 14, 2019 | |
Gardner Russo & Gardner LLC | 212,000 | $403k | Jun 30, 2019 | Aug 13, 2019 | |
SABA Capital Management LP | 202,693 | $385k | Jun 30, 2019 | Aug 14, 2019 |