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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.

8 hedge funds and large institutions have $14.1M invested in Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% less funds holding

Funds holding: 198 (-11)

86% less capital invested

Capital invested by funds: $98.6M → $14.1M (-$84.4M)

91% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

Holders
8
Holders Change
-11
Holders Change %
-57.89%
% of All Funds
0.18%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
Reduced
4
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
1
Millennium Management
New York
$7.19M
Deutsche Bank
2
Deutsche Bank
Germany
$2.93M -$16.7M -1,577,366 -85%
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$2.16M
LIM
4
Longfellow Investment Management
Massachusetts
$1.86M -$217K -20,487 -11%
Marshall Wace
5
Marshall Wace
United Kingdom
$1K -$4.24M -399,931 -100%
HIM
6
HGC Investment Management
Ontario, Canada
$1K
DKCM
7
Davidson Kempner Capital Management
New York
-$20.1M -1,900,000 Closed
PAMP
8
Polar Asset Management Partners
Ontario, Canada
-$12.3M -1,166,380 Closed
BCM
9
BlueCrest Capital Management
Jersey
-$10.4M -981,300 Closed
LP
10
LMR Partners
United Kingdom
-$4.59M -434,000 Closed
JGC
11
J. Goldman & Co
New York
-$3.33M -315,000 Closed
VOAM
12
Vertex One Asset Management
British Columbia, Canada
-$2.75M -260,000 Closed
WAM
13
Wolverine Asset Management
Illinois
-$2.52M -238,180 Closed
JCG
14
JHL Capital Group
Illinois
-$2.11M -200,000 Closed
KPF
15
K2 Principal Fund
Ontario, Canada
-$1.65M -155,853 Closed
BCM
16
Basso Capital Management
Connecticut
-$1.04M -97,779 -100%
SCM
17
Shaolin Capital Management
Florida
-$925K -87,500 Closed
Walleye Trading
18
Walleye Trading
New York
-$107K -10,100 Closed
ACPU
19
Arrowgrass Capital Partners (US)
Delaware
+$21 +2 New

MOSC.U Hedge Fund Activity: Q3 2019 in Review

8 of the 4,560 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 2019, worth a combined $14.1M — down 86% from $98.6M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of MOSC.U and 1 opened new positions — a net loss of 10 holders — while 4 trimmed existing stakes and 0 added.

The largest buyer was Arrowgrass Capital Partners (US), opening a new position worth an estimated $21. The largest seller was Davidson Kempner Capital Management, exiting entirely with an estimated $20.1M sold.

  • 8 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 2019, down from 19 in Q2 2019.
  • Funds reported $14.1M of Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o stock for Q3 2019, down 86% 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 Q3 2019 and 11 closed out, a net change of -10 holders.
  • The largest Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o buyer in Q3 2019 was Arrowgrass Capital Partners (US), an estimated $21 added.
  • The largest Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o seller in Q3 2019 was Davidson Kempner Capital Management, an estimated $20.1M sold.

Based on aggregated 13F filings for Q3 2019.