We are live on ! Find out more
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.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

42% more funds holding

Funds holding: 1217 (+5)

33% more capital invested

Capital invested by funds: $5.23M → $6.98M (+$1.74M)

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 Holding Trade Value Shares
Change
Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$1.29M +$159K +133,333 New
HCM
2
Highbridge Capital Management
New York
$1.14M
KC
3
Kepos Capital
New York
$898K +$474K +398,000 +124%
ACPU
4
Arrowgrass Capital Partners (US)
Delaware
$833K +$794K +666,666 New
BCM
5
BlueCrest Capital Management
Jersey
$784K +$79.4K +66,666 New
ICM
6
Indaba Capital Management
California
$521K
MCM
7
Moore Capital Management
New York
$440K
BCM
8
Bluefin Capital Management
New York
$350K +$238K +200,000 +250%
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$250K +$238K +200,000 New
OCAM
10
Owl Creek Asset Management
New York
$104K
WAM
11
Wolverine Asset Management
Illinois
$102K
BCM
12
Basso Capital Management
Connecticut
$92K +$41.1K +34,500 +81%
PC
13
Periscope Capital
Ontario, Canada
$89K
LA
14
Linden Advisors
New York
$78K +$79.4K +66,666 New
HIM
15
HGC Investment Management
Ontario, Canada
$3K +$2.53K +2,122 New
UBS Group
16
UBS Group
Switzerland
$3K +$2.98K +2,500 New
CI
17
Cowen Inc
New York
$41 +$39.2K +32,950 New
PWAM
18
Park West Asset Management
California
-$533K -426,359 Closed
PGC
19
Pacific Grove Capital
California
-$1.56M -159,800 Closed
MIM
20
Monashee Investment Management
Massachusetts
-$62K -49,999 Closed

MOSC.WS Hedge Fund Activity: Q2 2018 in Review

17 of the 4,369 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 Q2 2018, worth a combined $6.98M — up 33% from $5.23M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MOSC.WS positions and 3 closed out — a net gain of 5 holders — while 3 added to existing stakes and 0 trimmed.

The largest buyer was Arrowgrass Capital Partners (US), opening a new position worth an estimated $794K. The largest seller was Pacific Grove Capital, exiting entirely with an estimated $1.56M sold.

  • 17 institutional investors held Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric (MOSC.WS) as of Q2 2018, up from 12 in Q1 2018.
  • Funds reported $6.98M of Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric stock for Q2 2018, up 33% quarter-over-quarter.
  • 8 funds opened new Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric positions in Q2 2018 and 3 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 Q2 2018 was Arrowgrass Capital Partners (US), an estimated $794K added.
  • The largest Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric seller in Q2 2018 was Pacific Grove Capital, an estimated $1.56M sold.

Based on aggregated 13F filings for Q2 2018.