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.

28 hedge funds and large institutions have $10.3M invested in Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 1 closing their positions.

Holders
28
Holders Change
+5
Holders Change %
+21.74%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
4
Closed
1
Calls
$827K
Puts
Net Calls
+$827K
Net Calls Change
+$420K
Name Market Value Shares Shares
Change
Shares
Change %
BCM
1
BlueCrest Capital Management
Jersey
$1.9M 1,655,939 +427,400 +35%
AGC
2
Angelo Gordon & Co
New York
$1.38M 133,333
ACPU
3
Arrowgrass Capital Partners (US)
Delaware
$767K 666,666
DKCM
4
Davidson Kempner Capital Management
New York
$728K 633,333 +633,333 New
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$677K 588,792 +388,792 +194%
FTCM
6
Fir Tree Capital Management
New York
$628K 546,086 -43,900 -7%
KC
7
Kepos Capital
New York
$570K 495,238 +35,000 +8%
ICM
8
Indaba Capital Management
California
$479K 416,667
TD Asset Management
9
TD Asset Management
Ontario, Canada
$460K 400,000
MCM
10
Moore Capital Management
New York
$422K 366,666
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$401K 348,654
Walleye Trading
12
Walleye Trading
New York
$298K 259,387 +241,187 +1,325%
WAM
13
Wolverine Asset Management
Illinois
$196K 170,908 +139,192 +439%
AC
14
Aristeia Capital
Connecticut
$196K 170,600 +170,600 New
LP
15
LMR Partners
United Kingdom
$166K 144,666 +144,666 New
Marshall Wace
16
Marshall Wace
United Kingdom
$153K 133,331 +133,331 New
BCM
17
Bluefin Capital Management
New York
$134K 116,357 +49,900 +75%
LA
18
Linden Advisors
New York
$129K 114,166 +100,000 +706%
PC
19
Periscope Capital
Ontario, Canada
$117K 101,740 -50,200 -33%
MF
20
Magnetar Financial
Illinois
$101K 87,708 -20,000 -19%
OCAM
21
Owl Creek Asset Management
New York
$96K 83,333
BCM
22
Basso Capital Management
Connecticut
$91K 79,493 +32,593 +69%
VOAM
23
Vertex One Asset Management
British Columbia, Canada
$65K 56,666 +56,666 New
CL
24
CSS LLC
Illinois
$64K 55,327 +55,327 New
AFS
25
Amtrust Financial Services
New York
$58K 50,000