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

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
14,210,847
Share change
-3,485,287
Total reported value
$142,391,000
Price per share
$10.02
Number of holders
29
Value change
-$35,141,955
Number of buys
11
Number of sells
13

Institutional Holders of MOSAIC ACQUISITION CORP - UNIT 99/99/9999 (MOSCU) as of Q2 2018

As of 30 Jun 2018, MOSAIC ACQUISITION CORP - UNIT 99/99/9999 (MOSCU) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,210,847 shares. The largest 10 holders included Davidson Kempner Capital Management LP, FIR TREE CAPITAL MANAGEMENT LP, DEUTSCHE BANK AG\, LONGFELLOW INVESTMENT MANAGEMENT CO LLC, Polar Asset Management Partners Inc., MANUFACTURERS LIFE INSURANCE COMPANY, THE, BlueCrest Capital Management Ltd, MILLENNIUM MANAGEMENT LLC, LMR Partners LLP, and Periscope Capital Inc.. This page lists 29 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.