Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / *W EXP 10/23/202
-
Total 13F shares
-
2,888,224
-
Share change
-
+420,300
-
Total reported value
-
$3,676,000
-
Price per share
-
$1.25
-
Number of holders
-
11
-
Value change
-
+$525,331
-
Number of buys
-
5
-
Number of sells
-
2
Institutional Holders of MOSAIC ACQUISITION CORP - *W EXP 10/23/202 (MOSCWS) as of Q1 2018
As of 31 Mar 2018,
MOSAIC ACQUISITION CORP - *W EXP 10/23/202 (MOSCWS) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,888,224 shares.
The largest 10 holders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, Park West Asset Management LLC, Indaba Capital Management, L.P., MOORE CAPITAL MANAGEMENT, LP, Kepos Capital LP, Owl Creek Asset Management, L.P., WOLVERINE ASSET MANAGEMENT LLC, Bluefin Trading, LLC, Periscope Capital Inc., and Monashee Investment Management LLC.
This page lists
11
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.