LA
MOSC.U

Linden Advisors’s Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o MOSC.U Stock Holding History

Linden Advisors’s Portfolio MOSC.U Stock Details MOSC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-200,000
Closed -$2.01M – 150
2018
Q1 		$2.01M Hold
200,000
– – 0.05% 122
2017
Q4 		$2.02M Buy
+200,000
New +$2.02M 0.06% 101

Other funds holding MOSC.U

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Linden Advisors's MOSC.U Position: Q2 2018 in Review

Linden Advisors sold out of Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o (MOSC.U) in Q2 2018, closing a stake of 200,000 shares — an estimated $2.01M sold.

Linden Advisors first reported a position in MOSC.U in Q4 2017 and held it in 2 quarters. The position peaked at $2.02M in Q4 2017. 30 funds tracked by Wall St. Rank hold MOSC.U as of Q2 2018.

  • Linden Advisors reported no remaining Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o position as of Q2 2018 after selling out during the quarter.
  • Linden Advisors sold 200,000 Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o shares in Q2 2018, an estimated $2.01M.
  • Linden Advisors first reported a position in Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o in Q4 2017 and held it in 2 quarters.
  • Linden Advisors's Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o position peaked at $2.02M in Q4 2017.
  • 30 funds tracked by Wall St. Rank held Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o as of Q2 2018.

Based on Linden Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.