MOSAIC ACQUISITION CORP - SHS CL A (MOSC)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / SHS CL A
Total 13F shares
14,308,567
Share change
+4,025,451
Total reported value
$138,522,000
Price per share
$9.68
Number of holders
22
Value change
+$38,856,315
Number of buys
13
Number of sells
4

Institutional Holders of MOSAIC ACQUISITION CORP - SHS CL A (MOSC) as of Q2 2018

As of 30 Jun 2018, MOSAIC ACQUISITION CORP - SHS CL A (MOSC) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,308,567 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, ARROWGRASS CAPITAL PARTNERS (US) LP, Indaba Capital Management, L.P., OxFORD Asset Management LLP, GLAZER CAPITAL, LLC, MOORE CAPITAL MANAGEMENT, LP, BASSO CAPITAL MANAGEMENT, L.P., HBK INVESTMENTS L P, DEUTSCHE BANK AG\, and HGC Investment Management Inc.. This page lists 22 institutional shareholders reporting positions in this security for the Q2 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.