MOSAIC ACQUISITION CORP - SHS CL A (MOSC)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / SHS CL A
Total 13F shares
10,283,116
Share change
+2,163,541
Total reported value
$100,363,000
Price per share
$9.75
Number of holders
16
Value change
+$21,137,809
Number of buys
7
Number of sells
1

Institutional Holders of MOSAIC ACQUISITION CORP - SHS CL A (MOSC) as of Q1 2018

As of 31 Mar 2018, MOSAIC ACQUISITION CORP - SHS CL A (MOSC) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,283,116 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Park West Asset Management LLC, Indaba Capital Management, L.P., MOORE CAPITAL MANAGEMENT, LP, HBK INVESTMENTS L P, BASSO CAPITAL MANAGEMENT, L.P., DEUTSCHE BANK AG\, HGC Investment Management Inc., GLAZER CAPITAL, LLC, and Periscope Capital Inc.. This page lists 16 institutional shareholders reporting positions in this security for the Q1 2018 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.