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.

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.

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
Name Market Value Shares Shares
Change
Shares
Change %
AGC
1
Angelo Gordon & Co
New York
$1.34M 133,333
HCM
2
Highbridge Capital Management
New York
$795K 950,000
KC
3
Kepos Capital
New York
$704K 865,500
ACPU
4
Arrowgrass Capital Partners (US)
Delaware
$543K 666,666
FTCM
5
Fir Tree Capital Management
New York
$488K 600,000
ICM
6
Indaba Capital Management
California
$339K 416,667
TD Asset Management
7
TD Asset Management
Ontario, Canada
$326K 400,000
MCM
8
Moore Capital Management
New York
$298K 366,666
LIM
9
Longfellow Investment Management
Massachusetts
$260K 320,054 +187,565 +142%
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$231K 283,333 +283,333 New
BCM
11
Bluefin Capital Management
New York
$221K 270,967 -15,067 -5%
BCM
12
BlueCrest Capital Management
Jersey
$195K 239,538 +83,307 +53%
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$163K 200,000
PC
14
Periscope Capital
Ontario, Canada
$125K 151,940
OCAM
15
Owl Creek Asset Management
New York
$68K 83,333
WAM
16
Wolverine Asset Management
Illinois
$66K 81,816
LA
17
Linden Advisors
New York
$55K 66,666 +66,666 New
BCM
18
Basso Capital Management
Connecticut
$48K 149,390 +149,390 New
AFS
19
Amtrust Financial Services
New York
$41K 50,000 +50,000 New
MF
20
Magnetar Financial
Illinois
$37K 44,179 +44,179 New
VOAM
21
Vertex One Asset Management
British Columbia, Canada
$19K 23,200 +23,200 New
Walleye Trading
22
Walleye Trading
New York
$9K 11,400 +11,400 New
HIM
23
HGC Investment Management
Ontario, Canada
$2K 2,122
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
MIM
25
Monashee Investment Management
Massachusetts
-49,999 Closed