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

CUSIP: 61946M118

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / *W EXP 10/23/202
Total 13F shares
7,790,322
Share change
+1,489,087
Total reported value
$8,956,000
Price per share
$1.15
Number of holders
27
Value change
+$1,874,960
Number of buys
13
Number of sells
5

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 Q3 2019

As of 30 Sep 2019, MOSAIC ACQUISITION CORP - *W EXP 10/23/202 (MOSCWS) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,790,322 shares. The largest 10 holders included BlueCrest Capital Management Ltd, ARROWGRASS CAPITAL PARTNERS (US) LP, Davidson Kempner Capital Management LP, Polar Asset Management Partners Inc., FIR TREE CAPITAL MANAGEMENT LP, Kepos Capital LP, Indaba Capital Management, L.P., TD ASSET MANAGEMENT INC, MOORE CAPITAL MANAGEMENT, LP, and MANUFACTURERS LIFE INSURANCE COMPANY, THE. This page lists 27 institutional shareholders reporting positions in this security for the Q3 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.