MOSAIC ACQUISITION CORP (MOSC)
Institutional ownership reported to the SEC as of Q4 2019, across 5 quarters.
41
Reporting holders
$337.1M
Reported value
0.0%
Held as options
-4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | $33.5M | 3,254,709 | 4.17% | 5q | +55.7%+$12.0M |
| AMERICAN FINANCIAL GROUP INC | $27.1M | 2,631,579 | 2.34% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $25.7M | 2,494,621 | 0.03% | 5q | +37.5%+$7.0M |
| Polar Asset Management Partners Inc. | $20.6M | 2,000,000 | 0.40% | 3q | +300.0%+$15.4M |
| DEUTSCHE BANK AG\ | $19.0M | 1,851,984 | 0.01% | 5q | +0.6%+$113.3K |
| Davidson Kempner Capital Management LP | $18.0M | 1,749,950 | 0.41% | 2q | HELD |
| Shaolin Capital Management LLC | $17.2M | 1,676,120 | 2.78% | new | NEW |
| BERKLEY W R CORP | $17.1M | 1,664,873 | 3.12% | 4q | +22.9%+$3.2M |
| UBS OCONNOR LLC | $14.4M | 1,395,671 | 0.41% | 2q | -42.1%-$10.4M |
| Alberta Investment Management Corp | $13.9M | 1,349,999 | 0.12% | 5q | HELD |
| Weiss Asset Management LP | $12.5M | 1,212,300 | 0.84% | 5q | -13.8%-$2.0M |
| TD ASSET MANAGEMENT INC | $12.3M | 1,200,000 | 0.02% | 5q | HELD |
| K2 PRINCIPAL FUND, L.P. | $11.7M | 1,135,849 | 1.01% | 4q | +4.6%+$511.6K |
| Westchester Capital Management, LLC | $11.5M | 1,113,329 | 0.40% | new | NEW |
| MIZUHO SECURITIES USA LLC | $10.2M | 994,407 | 0.51% | 2q | +1888.8%+$9.7M |
| FIR TREE CAPITAL MANAGEMENT LP | $8.7M | 842,291 | 0.85% | 5q | -2.5%-$221.5K |
| Woodson Capital Management, LP | $8.2M | 800,000 | 1.25% | 2q | -11.1%-$1.0M |
| JPMORGAN CHASE & CO | $8.2M | 792,963 | 0.00% | new | NEW |
| Periscope Capital Inc. | $7.7M | 747,178 | 0.93% | 5q | -21.1%-$2.1M |
| VERTEX ONE ASSET MANAGEMENT INC. | $6.1M | 590,998 | 1.40% | 4q | HELD |
| Cowen Investment Management LLC | $5.7M | 550,000 | 1.83% | 2q | +197.3%+$3.8M |
| ARISTEIA CAPITAL LLC | $3.4M | 327,431 | 0.22% | 2q | HELD |
| BASSO CAPITAL MANAGEMENT, L.P. | $2.8M | 268,559 | 0.62% | 5q | +184.5%+$1.8M |
| Weiss Multi-Strategy Advisers LLC | $2.5M | 244,221 | 0.04% | 2q | +6.5%+$153.1K |
| Verition Fund Management LLC | $2.2M | 215,228 | 0.04% | new | NEW |
| Magnetar Financial LLC | $2.2M | 211,207 | 0.05% | new | NEW |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $2.2M | 209,718 | 0.83% | 2q | +15.9%+$295.4K |
| HSBC HOLDINGS PLC | $2.1M | 204,010 | 0.00% | 2q | -50.0%-$2.1M |
| Hudson Bay Capital Management LP | $2.1M | 199,998 | 0.05% | new | NEW |
| GOLDMAN SACHS GROUP INC | $1.6M | 158,699 | 0.00% | new | NEW |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.4M | 137,325 | 0.00% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $1.3M | 125,000 | 0.00% | 4q | HELD |
| STIFEL FINANCIAL CORP | $1.2M | 114,802 | 0.00% | 4q | -26.7%-$429.1K |
| COWEN AND COMPANY, LLC | $1.1M | 108,843 | 0.10% | 2q | -45.6%-$937.2K |
| BANK OF MONTREAL /CAN/ | $586.0K | 57,000 | 0.00% | 5q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $528.0K | 51,800 | 0.04% | new | NEW |
| Fortress Investment Group LLC | $433.0K | 42,077 | 0.05% | new | NEW |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $239.0K | 23,221 | 0.00% | new | NEW |
| GAMCO INVESTORS, INC. ET AL | $154.0K | 15,000 | 0.00% | 5q | HELD |
| MORGAN STANLEY | $112.0K | 10,913 | 0.00% | 3q | +978.4%+$101.6K |
| Advisor Group, Inc. | $1.0K | 50 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2019 | 41 | $337.1M | 32,773,923 | 13 | 12 | 8 | 0.0% |
| Q3 2019 | 45 | $320.7M | 31,025,562 | 17 | 13 | 6 | 0.1% |
| Q2 2019 | 37 | $207.5M | 20,340,807 | 6 | 9 | 6 | 0.0% |
| Q1 2019 | 36 | $187.1M | 18,563,721 | 11 | 3 | 4 | 0.0% |
| Q4 2018 | 28 | $175.3M | 17,843,987 | 3 | 0 | 0 | 0.0% |