Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
MOSC.U was delisted on the 17th of January, 2020.
33 hedge funds and large institutions have $176M invested in Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
6% less funds holding
Funds holding: 35 → 33 (-2)
11% less capital invested
Capital invested by funds: $198M → $176M (-$22.4M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGC
Angelo Gordon & Co
New York
|
+$4.03M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$806K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$564K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$413K |
| 5 |
GCL
Glazer Capital LLC
New York
|
+$105K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
-$7.61M |
| 2 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$6.99M |
| 3 |
BlackRock
New York
|
-$3.59M |
| 4 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$3.02M |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$2.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
26
Wolverine Asset Management
Chicago,
Illinois
| $865K | +$564K | +56,000 | +187% |
|
|
ES
27
Equitec Specialists
Chicago,
Illinois
| $249K | – | – | – |
|
|
WRBC
28
W.R. Berkley Corp
Greenwich,
Connecticut
| $245K | – | – | – |
|
29
Citadel Advisors
Miami,
Florida
| $206K | +$5.19K | +515 | +3% |
|
|
BCM
30
Bluefin Capital Management
New York
| $202K | – | – | – |
|
|
GCL
31
Glazer Capital LLC
New York
| $144K | +$105K | +10,402 | +267% |
|
32
UBS Group
Zurich,
Switzerland
| $5K | -$15.1K | -1,500 | -73% |
|
|
OTC
33
Opera Trading Capital
Paris,
France
| $2.52K | – | – | – |
|
|
HI
34
HBK Investments
Dallas,
Texas
| – | -$7.61M | -750,000 | Closed |
|
|
HIM
35
HGC Investment Management
Toronto,
Ontario, Canada
| – | -$6.99M | -692,323 | Closed |
|
|
CS
36
Credit Suisse
Zurich,
Switzerland
| – | -$253K | -25,000 | Closed |
|
MOSC.U Hedge Fund Activity: Q1 2018 in Review
33 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o (MOSC.U) for Q1 2018, worth a combined $176M — down 11% from $198M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of MOSC.U and 1 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 7 added.
The largest buyer was Angelo Gordon & Co, opening a new position worth an estimated $4.03M. The largest seller was HBK Investments, exiting entirely with an estimated $7.61M sold.
- 33 institutional investors held Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o (MOSC.U) as of Q1 2018, down from 35 in Q4 2017.
- Funds reported $176M of Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o stock for Q1 2018, down 11% quarter-over-quarter.
- 1 fund opened new Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o positions in Q1 2018 and 3 closed out, a net change of -2 holders.
- The largest Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o buyer in Q1 2018 was Angelo Gordon & Co, an estimated $4.03M added.
- The largest Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o seller in Q1 2018 was HBK Investments, an estimated $7.61M sold.
Based on aggregated 13F filings for Q1 2018.