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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
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$862K +$257K +299,800 +51%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$624K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$509K +$450K +525,000 New
DKCM
4
Davidson Kempner Capital Management
New York
$469K -$128K -150,000 -24%
ICM
5
Indaba Capital Management
California
$404K
TD Asset Management
6
TD Asset Management
Ontario, Canada
$382K
LA
7
Linden Advisors
New York
$350K +$217K +253,000 +222%
WAM
8
Wolverine Asset Management
Illinois
$337K +$151K +176,612 +103%
LP
9
LMR Partners
United Kingdom
$140K
AGM
10
Alpine Global Management
New York
$132K +$120K +140,000 New
Walleye Trading
11
Walleye Trading
New York
$95K -$135K -157,862 -61%
MF
12
Magnetar Financial
Illinois
$91K +$6.36K +7,424 +8%
OCAM
13
Owl Creek Asset Management
New York
$81K
LIM
14
Longfellow Investment Management
Massachusetts
$73K +$44.1K +51,500 +225%
AC
15
Aristeia Capital
Connecticut
$72K -$82.6K -96,419 -57%
CL
16
CSS LLC
Illinois
$66K +$11.1K +13,014 +24%
Hudson Bay Capital Management
17
Hudson Bay Capital Management
Connecticut
$65K +$57.1K +66,666 New
PC
18
Periscope Capital
Ontario, Canada
$44K -$47.1K -55,000 -54%
BCM
19
Basso Capital Management
Connecticut
$39K -$33.7K -39,400 -50%
BCM
20
Bluefin Capital Management
New York
$34K -$68.8K -80,329 -69%
CIM
21
Cowen Investment Management
New York
$24K
Citadel Advisors
22
Citadel Advisors
Florida
$16K +$14K +16,397 New
JP Morgan Chase
23
JP Morgan Chase
New York
$1K
GCL
24
Glazer Capital LLC
New York
$1K +$573 +669 New
BCM
25
BlueCrest Capital Management
Jersey
-$1.9M -1,655,939 Closed