MOSC.WS

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

Delisted

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

17 hedge funds and large institutions have $6.98M invested in Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, reducing their positions, and 3 closing their positions.

Holders
17
Holders Change
+5
Holders Change %
+41.67%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
3
Reduced
Closed
3
Calls
$532K
Puts
Net Calls
+$532K
Net Calls Change
+$1K
Name Market Value Shares Shares
Change
Shares
Change %
AGC
1
Angelo Gordon & Co
New York
$1.29M 133,333 +133,333 New
HCM
2
Highbridge Capital Management
New York
$1.14M 950,000
KC
3
Kepos Capital
New York
$898K 718,000 +398,000 +124%
ACPU
4
Arrowgrass Capital Partners (US)
Delaware
$833K 666,666 +666,666 New
BCM
5
BlueCrest Capital Management
Jersey
$784K 66,666 +66,666 New
ICM
6
Indaba Capital Management
California
$521K 416,667
MCM
7
Moore Capital Management
New York
$440K 366,666
BCM
8
Bluefin Capital Management
New York
$350K 280,000 +200,000 +250%
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$250K 200,000 +200,000 New
OCAM
10
Owl Creek Asset Management
New York
$104K 83,333
WAM
11
Wolverine Asset Management
Illinois
$102K 82,200
BCM
12
Basso Capital Management
Connecticut
$92K 76,900 +34,500 +81%
PC
13
Periscope Capital
Ontario, Canada
$89K 70,600
LA
14
Linden Advisors
New York
$78K 66,666 +66,666 New
HIM
15
HGC Investment Management
Ontario, Canada
$3K 2,122 +2,122 New
UBS Group
16
UBS Group
Switzerland
$3K 2,500 +2,500 New
CI
17
Cowen Inc
New York
$41 32,950 +32,950 New
PWAM
18
Park West Asset Management
California
-426,359 Closed
PGC
19
Pacific Grove Capital
California
-159,800 Closed
MIM
20
Monashee Investment Management
Massachusetts
-49,999 Closed
Deutsche Bank
21
Deutsche Bank
Germany
HI
22
HBK Investments
Texas
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York