MOSAIC ACQUISITION CORP - *W EXP 10/23/202 (MOSCWS)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / *W EXP 10/23/202
Total 13F shares
2,537,724
Share change
+2,537,724
Total reported value
$3,268,000
Price per share
$1.29
Number of holders
10
Value change
+$3,268,000
Number of buys
10

Institutional Holders of MOSAIC ACQUISITION CORP - *W EXP 10/23/202 (MOSCWS) as of Q4 2017

As of 31 Dec 2017, MOSAIC ACQUISITION CORP - *W EXP 10/23/202 (MOSCWS) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,537,724 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Park West Asset Management LLC, Indaba Capital Management, L.P., MOORE CAPITAL MANAGEMENT, LP, Pacific Grove Capital LP, Owl Creek Asset Management, L.P., WOLVERINE ASSET MANAGEMENT LLC, Monashee Investment Management LLC, BASSO CAPITAL MANAGEMENT, L.P., and HGC Investment Management Inc.. This page lists 10 institutional shareholders reporting positions in this security for the Q4 2017 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.