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 $7.33M invested in Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
7
Closed
2
Calls
$407K
Puts
Net Calls
+$407K
Net Calls Change
+$58K
Name Market Value Shares Shares
Change
Shares
Change %
AGC
1
Angelo Gordon & Co
New York
$1.36M 133,333
BCM
2
BlueCrest Capital Management
Jersey
$1.17M 1,228,539 +989,001 +413%
HCM
3
Highbridge Capital Management
New York
$926K 950,000
ACPU
4
Arrowgrass Capital Partners (US)
Delaware
$633K 666,666
FTCM
5
Fir Tree Capital Management
New York
$560K 589,986 -10,014 -2%
KC
6
Kepos Capital
New York
$437K 460,238 -405,262 -47%
ICM
7
Indaba Capital Management
California
$396K 416,667
TD Asset Management
8
TD Asset Management
Ontario, Canada
$380K 400,000
MCM
9
Moore Capital Management
New York
$348K 366,666
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$331K 348,654 +348,654 New
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$190K 200,000
PC
12
Periscope Capital
Ontario, Canada
$144K 151,940
MF
13
Magnetar Financial
Illinois
$102K 107,708 +63,529 +144%
OCAM
14
Owl Creek Asset Management
New York
$79K 83,333
BCM
15
Bluefin Capital Management
New York
$63K 66,457 -204,510 -75%
AFS
16
Amtrust Financial Services
New York
$48K 50,000
BCM
17
Basso Capital Management
Connecticut
$47K 46,900 -102,490 -69%
WAM
18
Wolverine Asset Management
Illinois
$30K 31,716 -50,100 -61%
LIM
19
Longfellow Investment Management
Massachusetts
$26K 27,799 -292,255 -91%
CI
20
Cowen Inc
New York
$26K 27,800 +27,800 New
Walleye Trading
21
Walleye Trading
New York
$17K 18,200 +6,800 +60%
LA
22
Linden Advisors
New York
$14K 14,166 -52,500 -79%
HIM
23
HGC Investment Management
Ontario, Canada
$3K 2,122
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
AIMCA
25
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-283,333 Closed