Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
MOSC.WS was delisted on the 17th of January, 2020.
28 hedge funds and large institutions have $10.3M invested in Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
41% more capital invested
Capital invested by funds: $7.33M → $10.3M (+$3.01M)
22% more funds holding
Funds holding: 23 → 28 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
+$705K |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$476K |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$433K |
| 4 |
Walleye Trading
New York
|
+$269K |
| 5 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$190K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
-$926K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$55.9K |
| 3 |
FTCM
Fir Tree Capital Management
New York
|
-$48.9K |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$22.3K |
| 5 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$5.46K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
26
Cowen Investment Management
New York
| $29K | +$27.8K | +25,000 | New |
|
|
LIM
27
Longfellow Investment Management
Boston,
Massachusetts
| $26K | -$5.46K | -4,900 | -18% |
|
|
HIM
28
HGC Investment Management
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
29
JP Morgan Chase
New York
| $1K | – | – | – |
|
|
HCM
30
Highbridge Capital Management
New York
| – | -$926K | -950,000 | Closed |
|
MOSC.WS Hedge Fund Activity: Q3 2019 in Review
28 of the 4,561 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 Q3 2019, worth a combined $10.3M — up 41% from $7.33M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new MOSC.WS positions and 1 closed out — a net gain of 6 holders — while 8 added to existing stakes and 4 trimmed.
The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $705K. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $926K sold.
- 28 institutional investors held Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric (MOSC.WS) as of Q3 2019, up from 23 in Q2 2019.
- Funds reported $10.3M of Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric stock for Q3 2019, up 41% quarter-over-quarter.
- 7 funds opened new Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric positions in Q3 2019 and 1 closed out, a net change of +6 holders.
- The largest Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric buyer in Q3 2019 was Davidson Kempner Capital Management, an estimated $705K added.
- The largest Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric seller in Q3 2019 was Highbridge Capital Management, an estimated $926K sold.
Based on aggregated 13F filings for Q3 2019.