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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.

21 hedge funds and large institutions have $105M invested in Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

6% less capital invested

Capital invested by funds: $111M → $105M (-$6.43M)

9% less funds holding

Funds holding: 2321 (-2)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
1
Increased
3
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DKCM
1
Davidson Kempner Capital Management
New York
$20.6M
Deutsche Bank
2
Deutsche Bank
Germany
$13.9M
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$12M
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.8M
BCM
5
BlueCrest Capital Management
Jersey
$10.1M
Millennium Management
6
Millennium Management
New York
$7M
LP
7
LMR Partners
United Kingdom
$4.48M
Marshall Wace
8
Marshall Wace
United Kingdom
$4.13M
JGC
9
J. Goldman & Co
New York
$3.25M -$358K -35,000 -10%
VOAM
10
Vertex One Asset Management
British Columbia, Canada
$2.68M +$1.38M +135,000 +108%
CI
11
Cowen Inc
New York
$2.54M +$980K +95,900 +64%
WAM
12
Wolverine Asset Management
Illinois
$2.46M
KPF
13
K2 Principal Fund
Ontario, Canada
$2.24M
LIM
14
Longfellow Investment Management
Massachusetts
$2.08M -$6M -587,195 -74%
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$2.06M
JCG
16
JHL Capital Group
Illinois
$2.06M
BCM
17
Basso Capital Management
Connecticut
$1.01M
SCM
18
Shaolin Capital Management
Florida
$903K +$894K +87,500 New
ES
19
Equitec Specialists
Illinois
$234K -$21.5K -2,100 -8%
Walleye Trading
20
Walleye Trading
New York
$104K +$1.02K +100 +1%
HIM
21
HGC Investment Management
Ontario, Canada
$1K
AFS
22
Amtrust Financial Services
New York
-$1.52M -150,000 Closed

MOSC.U Hedge Fund Activity: Q1 2019 in Review

21 of the 4,620 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 2019, worth a combined $105M — down 5.8% from $111M a quarter earlier.

Fund positioning in MOSC.U was balanced in Q1 2019: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 3 trimmed.

The largest buyer was Vertex One Asset Management, adding an estimated $1.38M. The largest seller was Longfellow Investment Management, cutting an estimated $6M.

  • 21 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 2019, down from 23 in Q4 2018.
  • Funds reported $105M of Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o stock for Q1 2019, down 5.8% 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 2019 and 1 closed out, a net change of 0 holders.
  • The largest Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o buyer in Q1 2019 was Vertex One Asset Management, an estimated $1.38M added.
  • The largest Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o seller in Q1 2019 was Longfellow Investment Management, an estimated $6M sold.

Based on aggregated 13F filings for Q1 2019.