MOSC.WS

Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric

MOSC.WS

Market cap $36.7M

Delisted

MOSC.WS was delisted on the 17th of January, 2020.

23 hedge funds and large institutions have $4.77M invested in Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 10 closing their positions.

2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4

Holders

Holders Change

-5

Holders Change %

-17.86%

% of All Funds

0.45%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$2.85M

Puts

–

Net Calls

+$2.85M

Net Calls Change

+$2.02M

Top Buyers

1	1 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$509K
2	PAMP 2 Polar Asset Management Partners Toronto, Ontario, Canada	$862K
3	LA 3 Linden Advisors New York	$350K
4	WAM 4 Wolverine Asset Management Chicago, Illinois	$337K
5	AGM 5 Alpine Global Management New York	$132K

Top Sellers

1	BCM 1 BlueCrest Capital Management St Helier, Jersey	$0
2	AGC 2 Angelo Gordon & Co New York	$0
3	ACPU 3 Arrowgrass Capital Partners (US) Dover, Delaware	$0
4	FTCM 4 Fir Tree Capital Management New York	$0
5	KC 5 Kepos Capital New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	PAMP 1 Polar Asset Management Partners Toronto, Ontario, Canada	$862K	888,592	+299,800	+51%
2	2 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$624K	348,654	–	–
3	3 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$509K	525,000	+525,000	New
4	DKCM 4 Davidson Kempner Capital Management New York	$469K	483,333	-150,000	-24%
5	ICM 5 Indaba Capital Management San Francisco, California	$404K	416,667	–	–
6	6 TD Asset Management Toronto, Ontario, Canada	$382K	400,000	–	–
7	LA 7 Linden Advisors New York	$350K	367,166	+253,000	+222%
8	WAM 8 Wolverine Asset Management Chicago, Illinois	$337K	347,520	+176,612	+103%
9	AGM 9 Alpine Global Management New York	$132K	140,000	+140,000	New
10	10 Walleye Trading New York	$95K	101,525	-157,862	-61%
11	MF 11 Magnetar Financial Evanston, Illinois	$91K	95,132	+7,424	+8%
12	OCAM 12 Owl Creek Asset Management New York	$81K	83,333	–	–
13	LIM 13 Longfellow Investment Management Boston, Massachusetts	$73K	74,399	+51,500	+225%
14	AC 14 Aristeia Capital Greenwich, Connecticut	$72K	74,181	-96,419	-57%
15	CL 15 CSS LLC Chicago, Illinois	$66K	68,341	+13,014	+24%
16	16 Hudson Bay Capital Management Stamford, Connecticut	$65K	66,666	+66,666	New
17	PC 17 Periscope Capital Toronto, Ontario, Canada	$44K	46,740	-55,000	-54%
18	BCM 18 Basso Capital Management Stamford, Connecticut	$39K	40,093	-39,400	-50%
19	BCM 19 Bluefin Capital Management New York	$34K	36,028	-80,329	-69%
20	CIM 20 Cowen Investment Management New York	$24K	25,000	–	–
21	21 Citadel Advisors Miami, Florida	$16K	16,397	+16,397	New
22	22 JPMorgan Chase & Co New York	–	–	–	–
23	GCL 23 Glazer Capital LLC New York	$1K	669	+669	New
24	LP 24 LMR Partners London, United Kingdom	$140	144,666	–	–
25	BCM 25 BlueCrest Capital Management St Helier, Jersey	–	–	-1,655,939	Closed