MOSAIC ACQUISITION CORP - SHS CL A (MOSC)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / SHS CL A
Total 13F shares
16,361,070
Share change
+2,159,216
Total reported value
$159,558,000
Price per share
$9.75
Number of holders
24
Value change
+$21,062,616
Number of buys
6
Number of sells
3

Institutional Holders of MOSAIC ACQUISITION CORP - SHS CL A (MOSC) as of Q3 2018

As of 30 Sep 2018, MOSAIC ACQUISITION CORP - SHS CL A (MOSC) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,361,070 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, ARROWGRASS CAPITAL PARTNERS (US) LP, FIR TREE CAPITAL MANAGEMENT LP, OxFORD Asset Management LLP, Indaba Capital Management, L.P., MOORE CAPITAL MANAGEMENT, LP, BASSO CAPITAL MANAGEMENT, L.P., Periscope Capital Inc., HBK INVESTMENTS L P, and DEUTSCHE BANK AG\. This page lists 24 institutional shareholders reporting positions in this security for the Q3 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.