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 $8.09M invested in Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.

Holders
17
Holders Change
Holders Change %
0%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
1
Closed
2
Calls
$547K
Puts
Net Calls
+$547K
Net Calls Change
+$15K
Name Market Value Shares Shares
Change
Shares
Change %
AGC
1
Angelo Gordon & Co
New York
$1.3M 133,333
HCM
2
Highbridge Capital Management
New York
$1.22M 950,000
KC
3
Kepos Capital
New York
$1.13M 865,500 +147,500 +21%
ACPU
4
Arrowgrass Capital Partners (US)
Delaware
$873K 666,666
FTCM
5
Fir Tree Capital Management
New York
$780K 600,000 +600,000 New
ICM
6
Indaba Capital Management
California
$546K 416,667
MCM
7
Moore Capital Management
New York
$477K 366,666
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$371K 283,333 +283,333 New
BCM
9
Bluefin Capital Management
New York
$356K 280,000
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$257K 200,000
PC
11
Periscope Capital
Ontario, Canada
$194K 151,100 +80,500 +114%
BCM
12
BlueCrest Capital Management
Jersey
$152K 116,666 +50,000 +75%
OCAM
13
Owl Creek Asset Management
New York
$109K 83,333
WAM
14
Wolverine Asset Management
Illinois
$107K 82,200
LA
15
Linden Advisors
New York
$86K 66,666
MIM
16
Monashee Investment Management
Massachusetts
BCM
17
Basso Capital Management
Connecticut
$61K 46,900 -30,000 -39%
HIM
18
HGC Investment Management
Ontario, Canada
$3K 2,122
CI
19
Cowen Inc
New York
-32,950 Closed
UBS Group
20
UBS Group
Switzerland
-2,500 Closed
CFGS
21
Concourse Financial Group Securities
Alabama
Deutsche Bank
22
Deutsche Bank
Germany
HI
23
HBK Investments
Texas
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York