MOSAIC ACQUISITION CORP - UNIT 99/99/9999 (MOSCU)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
10,156,107
Share change
-514,195
Total reported value
$104,778,000
Price per share
$10.32
Number of holders
21
Value change
-$5,277,689
Number of buys
2
Number of sells
4

Institutional Holders of MOSAIC ACQUISITION CORP - UNIT 99/99/9999 (MOSCU) as of Q1 2019

As of 31 Mar 2019, MOSAIC ACQUISITION CORP - UNIT 99/99/9999 (MOSCU) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,156,107 shares. The largest 10 holders included Davidson Kempner Capital Management LP, DEUTSCHE BANK AG\, Polar Asset Management Partners Inc., MANUFACTURERS LIFE INSURANCE COMPANY, THE, BlueCrest Capital Management Ltd, MILLENNIUM MANAGEMENT LLC, LMR Partners LLP, MARSHALL WACE, LLP, J. Goldman & Co LP, and VERTEX ONE ASSET MANAGEMENT INC.. This page lists 21 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.