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

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
17,696,134
Share change
-1,842,689
Total reported value
$178,068,000
Price per share
$10.06
Number of holders
33
Value change
-$18,633,531
Number of buys
8
Number of sells
9

Institutional Holders of MOSAIC ACQUISITION CORP - UNIT 99/99/9999 (MOSCU) as of Q1 2018

As of 31 Mar 2018, MOSAIC ACQUISITION CORP - UNIT 99/99/9999 (MOSCU) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,696,134 shares. The largest 10 holders included Davidson Kempner Capital Management LP, ARROWGRASS CAPITAL PARTNERS (US) LP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, FIR TREE CAPITAL MANAGEMENT LP, FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC, LONGFELLOW INVESTMENT MANAGEMENT CO LLC, Blackstone Group L.P., DEUTSCHE BANK AG\, Polar Asset Management Partners Inc., and LMR Partners LLP. This page lists 33 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.