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%
Calls
0.0%
Puts
-4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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% |