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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.

26 hedge funds and large institutions have $112M invested in Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

13% less funds holding

Funds holding: 3026 (-4)

21% less capital invested

Capital invested by funds: $141M → $112M (-$29M)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
26
Holders Change
-4
Holders Change %
-13.33%
% of All Funds
0.59%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
2
Increased
4
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DKCM
1
Davidson Kempner Capital Management
New York
$20.4M
Deutsche Bank
2
Deutsche Bank
Germany
$14.1M
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$11.9M +$508K +50,000 +4%
LIM
4
Longfellow Investment Management
Massachusetts
$11M -$1.12M -110,000 -9%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.6M +$51.4K +5,057 +0.5%
BCM
6
BlueCrest Capital Management
Jersey
$10M
Millennium Management
7
Millennium Management
New York
$6.91M
LP
8
LMR Partners
United Kingdom
$4.43M -$670K -66,000 -13%
JGC
9
J. Goldman & Co
New York
$3.57M
OTC
10
Opera Trading Capital
France
$2.82M +$272K +26,735 +11%
WAM
11
Wolverine Asset Management
Illinois
$2.43M
KPF
12
K2 Principal Fund
Ontario, Canada
$2.21M
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$2.04M
JCG
14
JHL Capital Group
Illinois
$2.04M
MAM
15
Myriad Asset Management
Hong Kong
$1.53M -$1.02M -100,000 -40%
AFS
16
Amtrust Financial Services
New York
$1.53M
VOAM
17
Vertex One Asset Management
British Columbia, Canada
$1.27M
CFIC
18
City Financial Investment Company
United Kingdom
$1.02M
BCM
19
Basso Capital Management
Connecticut
$997K
Marshall Wace
20
Marshall Wace
United Kingdom
$400K
ES
21
Equitec Specialists
Illinois
$252K
BCM
22
Bluefin Capital Management
New York
$184K +$20 +2 +0%
Walleye Trading
23
Walleye Trading
New York
$102K +$102K +10,000 New
JP Morgan Chase
24
JP Morgan Chase
New York
$3K +$3.35K +330 New
PGC
25
Pacific Grove Capital
California
$1.14K -$838K -82,500 -43%

MOSC.U Hedge Fund Activity: Q3 2018 in Review

26 of the 4,374 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 Q3 2018, worth a combined $112M — down 21% from $141M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MOSC.U and 2 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 4 added.

The largest buyer was Polar Asset Management Partners, adding an estimated $508K. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $18M sold.

  • 26 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 Q3 2018, down from 30 in Q2 2018.
  • Funds reported $112M of Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o stock for Q3 2018, down 21% quarter-over-quarter.
  • 2 funds opened new Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o positions in Q3 2018 and 6 closed out, a net change of -4 holders.
  • The largest Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o buyer in Q3 2018 was Polar Asset Management Partners, an estimated $508K added.
  • The largest Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o seller in Q3 2018 was Fir Tree Capital Management, an estimated $18M sold.

Based on aggregated 13F filings for Q3 2018.