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MOSC.U

Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o

Delisted

MOSC.U was delisted on the 17th of January, 2020.

30 hedge funds and large institutions have $141M invested in Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

9% less funds holding

Funds holding: 3330 (-3)

20% less capital invested

Capital invested by funds: $176M → $141M (-$34.8M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.69%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
7
Reduced
5
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DKCM
1
Davidson Kempner Capital Management
New York
$20M
FTCM
2
Fir Tree Capital Management
New York
$18M
Deutsche Bank
3
Deutsche Bank
Germany
$13.8M +$3.45M +343,602 +33%
LIM
4
Longfellow Investment Management
Massachusetts
$11.9M
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$11.2M +$3.38M +336,380 +43%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.4M -$7.86M -783,323 -43%
BCM
7
BlueCrest Capital Management
Jersey
$9.83M +$9.85M +981,300 New
Millennium Management
8
Millennium Management
New York
$6.79M +$6.8M +677,780 New
LP
9
LMR Partners
United Kingdom
$5.01M
PC
10
Periscope Capital
Ontario, Canada
$4.54M +$2.63M +261,900 +137%
Marshall Wace
11
Marshall Wace
United Kingdom
$4.01M
JGC
12
J. Goldman & Co
New York
$3.51M
MAM
13
Myriad Asset Management
Hong Kong
$2.5M -$1.51M -150,000 -38%
OTC
14
Opera Trading Capital
France
$2.5M
WAM
15
Wolverine Asset Management
Illinois
$2.39M +$1.53M +152,180 +177%
KPF
16
K2 Principal Fund
Ontario, Canada
$2.18M
Hudson Bay Capital Management
17
Hudson Bay Capital Management
Connecticut
$2M
JCG
18
JHL Capital Group
Illinois
$2M
PGC
19
Pacific Grove Capital
California
$1.94M -$502K -50,000 -21%
AFS
20
Amtrust Financial Services
New York
$1.5M
VOAM
21
Vertex One Asset Management
British Columbia, Canada
$1.25M +$251K +25,000 +25%
CFIC
22
City Financial Investment Company
United Kingdom
$1M +$1M +100,000 New
BCM
23
Basso Capital Management
Connecticut
$980K -$1.23M -122,220 -56%
GCL
24
Glazer Capital LLC
New York
$457K +$314K +31,320 +219%
ES
25
Equitec Specialists
Illinois
$248K

MOSC.U Hedge Fund Activity: Q2 2018 in Review

30 of the 4,368 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 Q2 2018, worth a combined $141M — down 20% from $176M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of MOSC.U and 5 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 7 added.

The largest buyer was BlueCrest Capital Management, opening a new position worth an estimated $9.85M. The largest seller was Arrowgrass Capital Partners (US), exiting entirely with an estimated $20.1M sold.

  • 30 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 Q2 2018, down from 33 in Q1 2018.
  • Funds reported $141M of Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o stock for Q2 2018, down 20% quarter-over-quarter.
  • 5 funds opened new Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o positions in Q2 2018 and 8 closed out, a net change of -3 holders.
  • The largest Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o buyer in Q2 2018 was BlueCrest Capital Management, an estimated $9.85M added.
  • The largest Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o seller in Q2 2018 was Arrowgrass Capital Partners (US), an estimated $20.1M sold.

Based on aggregated 13F filings for Q2 2018.