MOSAIC ACQUISITION CORP - *W EXP 10/23/202 (MOSCWS)

CUSIP: 61946M118

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / *W EXP 10/23/202
Total 13F shares
6,094,747
Share change
+632,985
Total reported value
$4,986,000
Price per share
$0.82
Number of holders
22
Value change
+$493,188
Number of buys
8
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 61946M118?
CUSIP 61946M118 identifies MOSCWS - MOSAIC ACQUISITION CORP - *W EXP 10/23/202 in SEC institutional holdings data.

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Institutional Holders of MOSAIC ACQUISITION CORP - *W EXP 10/23/202 (MOSCWS) as of Q1 2019

As of 31 Mar 2019, MOSAIC ACQUISITION CORP - *W EXP 10/23/202 (MOSCWS) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,094,747 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Kepos Capital LP, ARROWGRASS CAPITAL PARTNERS (US) LP, FIR TREE CAPITAL MANAGEMENT LP, Indaba Capital Management, L.P., TD ASSET MANAGEMENT INC, MOORE CAPITAL MANAGEMENT, LP, LONGFELLOW INVESTMENT MANAGEMENT CO LLC, Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp, and Bluefin Trading, LLC. This page lists 22 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.