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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.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $6.38M → $7.33M (+$950K)

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

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 Holding Trade Value Shares
Change
Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$1.36M
BCM
2
BlueCrest Capital Management
Jersey
$1.17M +$980K +989,001 +413%
HCM
3
Highbridge Capital Management
New York
$926K
ACPU
4
Arrowgrass Capital Partners (US)
Delaware
$633K
FTCM
5
Fir Tree Capital Management
New York
$560K -$9.92K -10,014 -2%
KC
6
Kepos Capital
New York
$437K -$402K -405,262 -47%
ICM
7
Indaba Capital Management
California
$396K
TD Asset Management
8
TD Asset Management
Ontario, Canada
$380K
MCM
9
Moore Capital Management
New York
$348K
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$331K +$346K +348,654 New
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$190K
PC
12
Periscope Capital
Ontario, Canada
$144K
MF
13
Magnetar Financial
Illinois
$102K +$63K +63,529 +144%
OCAM
14
Owl Creek Asset Management
New York
$79K
BCM
15
Bluefin Capital Management
New York
$63K -$203K -204,510 -75%
AFS
16
Amtrust Financial Services
New York
$48K
BCM
17
Basso Capital Management
Connecticut
$47K -$102K -102,490 -69%
WAM
18
Wolverine Asset Management
Illinois
$30K -$49.6K -50,100 -61%
LIM
19
Longfellow Investment Management
Massachusetts
$26K -$290K -292,255 -91%
CI
20
Cowen Inc
New York
$26K +$27.6K +27,800 New
Walleye Trading
21
Walleye Trading
New York
$17K +$6.74K +6,800 +60%
LA
22
Linden Advisors
New York
$14K -$52K -52,500 -79%
HIM
23
HGC Investment Management
Ontario, Canada
$3K
JP Morgan Chase
24
JP Morgan Chase
New York
$1K
AIMCA
25
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$231K -283,333 Closed

MOSC.WS Hedge Fund Activity: Q2 2019 in Review

23 of the 4,605 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 Q2 2019, worth a combined $7.33M — up 15% from $6.38M a quarter earlier.

Fund positioning in MOSC.WS was balanced in Q2 2019: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 7 trimmed.

The largest buyer was BlueCrest Capital Management, adding an estimated $980K. The largest seller was Kepos Capital, cutting an estimated $402K.

  • 23 institutional investors held Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric (MOSC.WS) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $7.33M of Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric stock for Q2 2019, up 15% quarter-over-quarter.
  • 2 funds opened new Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric positions in Q2 2019 and 2 closed out, a net change of 0 holders.
  • The largest Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric buyer in Q2 2019 was BlueCrest Capital Management, an estimated $980K added.
  • The largest Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric seller in Q2 2019 was Kepos Capital, an estimated $402K sold.

Based on aggregated 13F filings for Q2 2019.