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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
BCM
1
BlueCrest Capital Management
Jersey
$1.9M +$476K +427,400 +35%
AGC
2
Angelo Gordon & Co
New York
$1.38M
ACPU
3
Arrowgrass Capital Partners (US)
Delaware
$767K
DKCM
4
Davidson Kempner Capital Management
New York
$728K +$705K +633,333 New
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$677K +$433K +388,792 +194%
FTCM
6
Fir Tree Capital Management
New York
$628K -$48.9K -43,900 -7%
KC
7
Kepos Capital
New York
$570K +$39K +35,000 +8%
ICM
8
Indaba Capital Management
California
$479K
TD Asset Management
9
TD Asset Management
Ontario, Canada
$460K
MCM
10
Moore Capital Management
New York
$422K
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$401K
Walleye Trading
12
Walleye Trading
New York
$298K +$269K +241,187 +1,325%
WAM
13
Wolverine Asset Management
Illinois
$196K +$155K +139,192 +439%
AC
14
Aristeia Capital
Connecticut
$196K +$190K +170,600 New
LP
15
LMR Partners
United Kingdom
$166K +$161K +144,666 New
Marshall Wace
16
Marshall Wace
United Kingdom
$153K +$149K +133,331 New
BCM
17
Bluefin Capital Management
New York
$134K +$55.6K +49,900 +75%
LA
18
Linden Advisors
New York
$129K +$111K +100,000 +706%
PC
19
Periscope Capital
Ontario, Canada
$117K -$55.9K -50,200 -33%
MF
20
Magnetar Financial
Illinois
$101K -$22.3K -20,000 -19%
OCAM
21
Owl Creek Asset Management
New York
$96K
BCM
22
Basso Capital Management
Connecticut
$91K +$36.3K +32,593 +69%
VOAM
23
Vertex One Asset Management
British Columbia, Canada
$65K +$63.1K +56,666 New
CL
24
CSS LLC
Illinois
$64K +$61.6K +55,327 New
AFS
25
Amtrust Financial Services
New York
$58K