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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.

Name Holding Trade Value Shares
Change
Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$1.29M +$159K +133,333 New
HCM
2
Highbridge Capital Management
New York
$1.14M
KC
3
Kepos Capital
New York
$898K +$474K +398,000 +124%
ACPU
4
Arrowgrass Capital Partners (US)
Delaware
$833K +$794K +666,666 New
BCM
5
BlueCrest Capital Management
Jersey
$784K +$79.4K +66,666 New
ICM
6
Indaba Capital Management
California
$521K
MCM
7
Moore Capital Management
New York
$440K
BCM
8
Bluefin Capital Management
New York
$350K +$238K +200,000 +250%
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$250K +$238K +200,000 New
OCAM
10
Owl Creek Asset Management
New York
$104K
WAM
11
Wolverine Asset Management
Illinois
$102K
BCM
12
Basso Capital Management
Connecticut
$92K +$41.1K +34,500 +81%
PC
13
Periscope Capital
Ontario, Canada
$89K
LA
14
Linden Advisors
New York
$78K +$79.4K +66,666 New
CI
15
Cowen Inc
New York
$41K +$39.2K +32,950 New
HIM
16
HGC Investment Management
Ontario, Canada
$3K +$2.53K +2,122 New
UBS Group
17
UBS Group
Switzerland
$3K +$2.98K +2,500 New
PWAM
18
Park West Asset Management
California
-$533K -426,359 Closed
PGC
19
Pacific Grove Capital
California
-$1.56M -159,800 Closed
MIM
20
Monashee Investment Management
Massachusetts
-$62K -49,999 Closed