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MOSC.WS

Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS

Delisted

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

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0 hedge funds and large institutions have $0 invested in Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 23 → 0 (-23)

100% less capital invested

Capital invested by funds: $4.77M → $0 (-$4.77M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 23

Holders
–
Holders Change
-23
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$862K
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$624K
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$509K
4
DKCM
Davidson Kempner Capital Management
New York
-$469K
5
ICM
Indaba Capital Management
California
-$404K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
– -$862K -888,592 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$509K -525,000 Closed
DKCM
3
Davidson Kempner Capital Management
New York
– -$469K -483,333 Closed
ICM
4
Indaba Capital Management
California
– -$404K -416,667 Closed
TD Asset Management
5
TD Asset Management
Ontario, Canada
– -$382K -400,000 Closed
LA
6
Linden Advisors
New York
– -$350K -367,166 Closed
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$624K -348,654 Closed
WAM
8
Wolverine Asset Management
Illinois
– -$337K -347,520 Closed
LP
9
LMR Partners
United Kingdom
– -$140 -144,666 Closed
AGM
10
Alpine Global Management
New York
– -$132K -140,000 Closed
Walleye Trading
11
Walleye Trading
New York
– -$95K -101,525 Closed
MF
12
Magnetar Financial
Illinois
– -$91K -95,132 Closed
OCAM
13
Owl Creek Asset Management
New York
– -$81K -83,333 Closed
LIM
14
Longfellow Investment Management
Massachusetts
– -$73K -74,399 Closed
AC
15
Aristeia Capital
Connecticut
– -$72K -74,181 Closed
CL
16
CSS LLC
Illinois
– -$66K -68,341 Closed
Hudson Bay Capital Management
17
Hudson Bay Capital Management
Connecticut
– -$65K -66,666 Closed
PC
18
Periscope Capital
Ontario, Canada
– -$44K -46,740 Closed
BCM
19
Basso Capital Management
Connecticut
– -$39K -40,093 Closed
BCM
20
Bluefin Capital Management
New York
– -$34K -36,028 Closed
CIM
21
Cowen Investment Management
New York
– -$24K -25,000 Closed
Citadel Advisors
22
Citadel Advisors
Florida
– -$16K -16,397 Closed
GCL
23
Glazer Capital LLC
New York
– -$1K -669 Closed

MOSC.WS Hedge Fund Activity: Q1 2020 in Review

0 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric (MOSC.WS) for Q1 2020, worth a combined $0 — down 100% from $4.77M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of MOSC.WS and 0 opened new positions — a net loss of 23 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $862K sold.

  • 0 institutional investors held Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric (MOSC.WS) as of Q1 2020, down from 23 in Q4 2019.
  • Funds reported $0 of Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric stock for Q1 2020, down 100% quarter-over-quarter.
  • 0 funds opened new Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric positions in Q1 2020 and 23 closed out, a net change of -23 holders.
  • The largest Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric seller in Q1 2020 was Polar Asset Management Partners, an estimated $862K sold.

Based on aggregated 13F filings for Q1 2020.