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 $6.78M invested in Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.

Holders
17
Holders Change
Holders Change %
0%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
1
Closed
3
Calls
$421K
Puts
Net Calls
+$421K
Net Calls Change
-$126K
Name Market Value Shares Shares
Change
Shares
Change %
AGC
1
Angelo Gordon & Co
New York
$1.31M 133,333
HCM
2
Highbridge Capital Management
New York
$989K 950,000
KC
3
Kepos Capital
New York
$857K 865,500
ACPU
4
Arrowgrass Capital Partners (US)
Delaware
$660K 666,666
FTCM
5
Fir Tree Capital Management
New York
$594K 600,000
ICM
6
Indaba Capital Management
California
$413K 416,667
TD Asset Management
7
TD Asset Management
Ontario, Canada
$396K 400,000 +400,000 New
MCM
8
Moore Capital Management
New York
$363K 366,666
BCM
9
Bluefin Capital Management
New York
$283K 286,034 +6,034 +2%
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$198K 200,000
BCM
11
BlueCrest Capital Management
Jersey
$155K 156,231 +39,565 +34%
PC
12
Periscope Capital
Ontario, Canada
$150K 151,940 +840 +0.6%
LIM
13
Longfellow Investment Management
Massachusetts
$131K 132,489 +132,489 New
OCAM
14
Owl Creek Asset Management
New York
$82K 83,333
WAM
15
Wolverine Asset Management
Illinois
$80K 81,816 -384 -0.5%
LA
16
Linden Advisors
New York
-66,666 Closed
MIM
17
Monashee Investment Management
Massachusetts
$49K 49,999 +49,999 New
HIM
18
HGC Investment Management
Ontario, Canada
$3K 2,122
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-283,333 Closed
BCM
21
Basso Capital Management
Connecticut
-46,900 Closed
HI
22
HBK Investments
Texas
Deutsche Bank
23
Deutsche Bank
Germany
CFGS
24
Concourse Financial Group Securities
Alabama