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.
23 hedge funds and large institutions have $4.77M invested in Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 10 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
18% less funds holding
Funds holding: 28 → 23 (-5)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
54% less capital invested
Capital invested by funds: $10.3M → $4.77M (-$5.56M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$257K |
| 2 |
LA
Linden Advisors
New York
|
+$217K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$151K |
| 4 |
AGM
Alpine Global Management
New York
|
+$120K |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$57.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$1.9M |
| 2 |
AGC
Angelo Gordon & Co
New York
|
-$1.38M |
| 3 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$767K |
| 4 |
FTCM
Fir Tree Capital Management
New York
|
-$628K |
| 5 |
KC
Kepos Capital
New York
|
-$570K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACPU
26
Arrowgrass Capital Partners (US)
Dover,
Delaware
| – | -$767K | -666,666 | Closed |
|
|
FTCM
27
Fir Tree Capital Management
New York
| – | -$628K | -546,086 | Closed |
|
|
KC
28
Kepos Capital
New York
| – | -$570K | -495,238 | Closed |
|
|
MCM
29
Moore Capital Management
New York
| – | -$422K | -366,666 | Closed |
|
|
AGC
30
Angelo Gordon & Co
New York
| – | -$1.38M | -133,333 | Closed |
|
31
Marshall Wace
London,
United Kingdom
| – | -$153K | -133,331 | Closed |
|
|
VOAM
32
Vertex One Asset Management
Vancouver,
British Columbia, Canada
| – | -$65K | -56,666 | Closed |
|
|
AFS
33
Amtrust Financial Services
New York
| – | -$58K | -50,000 | Closed |
|
|
HIM
34
HGC Investment Management
Toronto,
Ontario, Canada
| – | -$3K | -2,122 | Closed |
|
MOSC.WS Hedge Fund Activity: Q4 2019 in Review
23 of the 5,076 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 Q4 2019, worth a combined $4.77M — down 54% from $10.3M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of MOSC.WS and 5 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 6 added.
The largest buyer was Polar Asset Management Partners, adding an estimated $257K. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $1.9M sold.
- 23 institutional investors held Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric (MOSC.WS) as of Q4 2019, down from 28 in Q3 2019.
- Funds reported $4.77M of Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric stock for Q4 2019, down 54% quarter-over-quarter.
- 5 funds opened new Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric positions in Q4 2019 and 10 closed out, a net change of -5 holders.
- The largest Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric buyer in Q4 2019 was Polar Asset Management Partners, an estimated $257K added.
- The largest Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric seller in Q4 2019 was BlueCrest Capital Management, an estimated $1.9M sold.
Based on aggregated 13F filings for Q4 2019.