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

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
11,031,135
Share change
-2,613,314
Total reported value
$112,445,000
Price per share
$10.20
Number of holders
24
Value change
-$26,233,175
Number of buys
5
Number of sells
9

Institutional Holders of MOSAIC ACQUISITION CORP - UNIT 99/99/9999 (MOSCU) as of Q3 2018

As of 30 Sep 2018, MOSAIC ACQUISITION CORP - UNIT 99/99/9999 (MOSCU) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,031,135 shares. The largest 10 holders included Davidson Kempner Capital Management LP, DEUTSCHE BANK AG\, Polar Asset Management Partners Inc., LONGFELLOW INVESTMENT MANAGEMENT CO LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, BlueCrest Capital Management Ltd, MILLENNIUM MANAGEMENT LLC, LMR Partners LLP, J. Goldman & Co LP, and Opera Trading Capital. 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.