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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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23 hedge funds and large institutions have $6.38M invested in Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

35% more funds holding

Funds holding: 17 → 23 (+6)

6% less capital invested

Capital invested by funds: $6.78M → $6.38M (-$405K)

Holders
23
Holders Change
+6
Holders Change %
+35.29%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
2
Reduced
1
Closed
1
Calls
$349K
Puts
–
Net Calls
+$349K
Net Calls Change
-$72K

Top Buyers

Rank Fund Capital Flow
1
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$219K
2
LIM
Longfellow Investment Management
Massachusetts
+$145K
3
BCM
Basso Capital Management
Connecticut
+$116K
4
BCM
BlueCrest Capital Management
Jersey
+$64.5K
5
LA
Linden Advisors
New York
+$51.6K

Top Sellers

Rank Fund Capital Flow
1
MIM
Monashee Investment Management
Massachusetts
-$49K
2
BCM
Bluefin Capital Management
New York
-$11.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$1.34M – – –
HCM
2
Highbridge Capital Management
New York
$795K – – –
KC
3
Kepos Capital
New York
$704K – – –
ACPU
4
Arrowgrass Capital Partners (US)
Delaware
$543K – – –
FTCM
5
Fir Tree Capital Management
New York
$488K – – –
ICM
6
Indaba Capital Management
California
$339K – – –
TD Asset Management
7
TD Asset Management
Ontario, Canada
$326K – – –
MCM
8
Moore Capital Management
New York
$298K – – –
LIM
9
Longfellow Investment Management
Massachusetts
$260K +$145K +187,565 +142%
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$231K +$219K +283,333 New
BCM
11
Bluefin Capital Management
New York
$221K -$11.7K -15,067 -5%
BCM
12
BlueCrest Capital Management
Jersey
$195K +$64.5K +83,307 +53%
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$163K – – –
PC
14
Periscope Capital
Ontario, Canada
$125K – – –
OCAM
15
Owl Creek Asset Management
New York
$68K – – –
WAM
16
Wolverine Asset Management
Illinois
$66K – – –
LA
17
Linden Advisors
New York
$55K +$51.6K +66,666 New
BCM
18
Basso Capital Management
Connecticut
$48K +$116K +149,390 New
AFS
19
Amtrust Financial Services
New York
$41K +$38.7K +50,000 New
MF
20
Magnetar Financial
Illinois
$37K +$34.2K +44,179 New
VOAM
21
Vertex One Asset Management
British Columbia, Canada
$19K +$18K +23,200 New
Walleye Trading
22
Walleye Trading
New York
$9K +$8.83K +11,400 New
HIM
23
HGC Investment Management
Ontario, Canada
$2K – – –
JP Morgan Chase
24
JP Morgan Chase
New York
$1K – – –
MIM
25
Monashee Investment Management
Massachusetts
– -$49K -49,999 Closed

MOSC.WS Hedge Fund Activity: Q1 2019 in Review

23 of the 4,621 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 2019, worth a combined $6.38M — down 6% from $6.78M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MOSC.WS positions and 1 closed out — a net gain of 6 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Alberta Investment Management Corp (AIMCo), opening a new position worth an estimated $219K. The largest seller was Monashee Investment Management, exiting entirely with an estimated $49K sold.

  • 23 institutional investors held Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric (MOSC.WS) as of Q1 2019, up from 17 in Q4 2018.
  • Funds reported $6.38M of Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric stock for Q1 2019, down 6% quarter-over-quarter.
  • 7 funds opened new Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric positions in Q1 2019 and 1 closed out, a net change of +6 holders.
  • The largest Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric buyer in Q1 2019 was Alberta Investment Management Corp (AIMCo), an estimated $219K added.
  • The largest Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric seller in Q1 2019 was Monashee Investment Management, an estimated $49K sold.

Based on aggregated 13F filings for Q1 2019.