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MOSC.WS

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

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
– -$862K -888,592 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$509K -525,000 Closed
DKCM
3
Davidson Kempner Capital Management
New York
– -$469K -483,333 Closed
ICM
4
Indaba Capital Management
California
– -$404K -416,667 Closed
TD Asset Management
5
TD Asset Management
Ontario, Canada
– -$382K -400,000 Closed
LA
6
Linden Advisors
New York
– -$350K -367,166 Closed
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$624K -348,654 Closed
WAM
8
Wolverine Asset Management
Illinois
– -$337K -347,520 Closed
LP
9
LMR Partners
United Kingdom
– -$140K -144,666 Closed
AGM
10
Alpine Global Management
New York
– -$132K -140,000 Closed
Walleye Trading
11
Walleye Trading
New York
– -$95K -101,525 Closed
MF
12
Magnetar Financial
Illinois
– -$91K -95,132 Closed
OCAM
13
Owl Creek Asset Management
New York
– -$81K -83,333 Closed
LIM
14
Longfellow Investment Management
Massachusetts
– -$73K -74,399 Closed
AC
15
Aristeia Capital
Connecticut
– -$72K -74,181 Closed
CL
16
CSS LLC
Illinois
– -$66K -68,341 Closed
Hudson Bay Capital Management
17
Hudson Bay Capital Management
Connecticut
– -$65K -66,666 Closed
PC
18
Periscope Capital
Ontario, Canada
– -$44K -46,740 Closed
BCM
19
Basso Capital Management
Connecticut
– -$39K -40,093 Closed
BCM
20
Bluefin Capital Management
New York
– -$34K -36,028 Closed
CIM
21
Cowen Investment Management
New York
– -$24K -25,000 Closed
Citadel Advisors
22
Citadel Advisors
Florida
– -$16K -16,397 Closed
GCL
23
Glazer Capital LLC
New York
– -$1K -669 Closed