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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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12 hedge funds and large institutions have $5.23M invested in Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

60% more capital invested

Capital invested by funds: $3.27M → $5.23M (+$1.97M)

33% more funds holding

Funds holding: 9 → 12 (+3)

Holders
12
Holders Change
+3
Holders Change %
+33.33%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
–
Closed
1
Calls
$531K
Puts
–
Net Calls
+$531K
Net Calls Change
+$344K

Top Buyers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
+$398K
2
BCM
Bluefin Capital Management
New York
+$99.6K
3
PC
Periscope Capital
Ontario, Canada
+$87.9K
4
MIM
Monashee Investment Management
Massachusetts
+$62.2K
5
WAM
Wolverine Asset Management
Illinois
+$40.1K

Top Sellers

Rank Fund Capital Flow
1
HIM
HGC Investment Management
Ontario, Canada
-$13K
Name Holding Trade Value Shares
Change 		Change in
Stake
PGC
1
Pacific Grove Capital
California
$1.56M +$12.4K +10,000 +7%
HCM
2
Highbridge Capital Management
New York
$1.24M – – –
PWAM
3
Park West Asset Management
California
$533K – – –
ICM
4
Indaba Capital Management
California
$521K – – –
MCM
5
Moore Capital Management
New York
$477K – – –
KC
6
Kepos Capital
New York
$400K +$398K +320,000 New
OCAM
7
Owl Creek Asset Management
New York
$104K – – –
WAM
8
Wolverine Asset Management
Illinois
$102K +$40.1K +32,200 +64%
BCM
9
Bluefin Capital Management
New York
$100K +$99.6K +80,000 New
PC
10
Periscope Capital
Ontario, Canada
$89K +$87.9K +70,600 New
MIM
11
Monashee Investment Management
Massachusetts
$62K +$62.2K +49,999 New
BCM
12
Basso Capital Management
Connecticut
$53K +$9.33K +7,500 +21%
HIM
13
HGC Investment Management
Ontario, Canada
– -$13K -10,000 Closed

MOSC.WS Hedge Fund Activity: Q1 2018 in Review

12 of the 4,364 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 2018, worth a combined $5.23M — up 60% from $3.27M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MOSC.WS positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 0 trimmed.

The largest buyer was Kepos Capital, opening a new position worth an estimated $398K. The largest seller was HGC Investment Management, exiting entirely with an estimated $13K sold.

  • 12 institutional investors held Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric (MOSC.WS) as of Q1 2018, up from 9 in Q4 2017.
  • Funds reported $5.23M of Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric stock for Q1 2018, up 60% quarter-over-quarter.
  • 4 funds opened new Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric positions in Q1 2018 and 1 closed out, a net change of +3 holders.
  • The largest Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric buyer in Q1 2018 was Kepos Capital, an estimated $398K added.
  • The largest Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric seller in Q1 2018 was HGC Investment Management, an estimated $13K sold.

Based on aggregated 13F filings for Q1 2018.