MOSAIC ACQUISITION CORP (MOSCWS)
Institutional ownership reported to the SEC as of Q4 2019, across 5 quarters.
27
Reporting holders
$7.8M
Reported value
36.7%
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 |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | $2.3M | options only | 0.00% | new | OPTIONS |
| Polar Asset Management Partners Inc. | $862.0K | 888,592 | 0.02% | 5q | +50.9%+$290.8K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $624.0K | 348,654 | 0.00% | 3q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $509.0K | 525,000 | 0.00% | new | FIRST |
| Davidson Kempner Capital Management LP | $469.0K | 483,333 | 0.01% | 2q | -23.7%-$145.6K |
| Indaba Capital Management, L.P. | $404.0K | 416,667 | 0.16% | 5q | HELD |
| TD ASSET MANAGEMENT INC | $382.0K | 400,000 | 0.00% | 5q | HELD |
| DEUTSCHE BANK AG\ | $376.0K | options only | 0.00% | 5q | OPTIONS |
| Linden Advisors LP | $350.0K | 367,166 | 0.00% | 5q | +221.6%+$241.2K |
| WOLVERINE ASSET MANAGEMENT LLC | $337.0K | 347,520 | 0.00% | 5q | +103.3%+$171.3K |
| HBK INVESTMENTS L P | $146.0K | options only | 0.00% | 5q | OPTIONS |
| LMR Partners LLP | $140.0K | 144,666 | 0.00% | 2q | HELD |
| Alpine Global Management, LLC | $132.0K | 140,000 | 0.03% | new | NEW |
| Walleye Trading LLC | $95.0K | 101,525 | 0.00% | 4q | -60.9%-$147.7K |
| Magnetar Financial LLC | $91.0K | 95,132 | 0.00% | 4q | +8.5%+$7.1K |
| Owl Creek Asset Management, L.P. | $81.0K | 83,333 | 0.00% | 5q | HELD |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $73.0K | 74,399 | 0.03% | 5q | +224.9%+$50.5K |
| ARISTEIA CAPITAL LLC | $72.0K | 74,181 | 0.00% | 2q | -56.5%-$93.6K |
| CSS LLC/IL | $66.0K | 68,341 | 0.00% | 2q | +23.5%+$12.6K |
| Hudson Bay Capital Management LP | $65.0K | 66,666 | 0.00% | new | NEW |
| Periscope Capital Inc. | $44.0K | 46,740 | 0.01% | 5q | -54.1%-$51.8K |
| BASSO CAPITAL MANAGEMENT, L.P. | $39.0K | 40,093 | 0.01% | 4q | -49.6%-$38.3K |
| Bluefin Trading, LLC | $34.0K | 36,028 | 0.00% | 5q | -69.0%-$75.8K |
| Cowen Investment Management LLC | $24.0K | 25,000 | 0.01% | 2q | HELD |
| CITADEL ADVISORS LLC | $16.0K | 16,397 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $1.0K | 700 | 0.00% | 5q | HELD |
| GLAZER CAPITAL, LLC | $1.0K | 669 | 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 | 27 | $7.8M | 4,790,802 | 5 | 6 | 6 | 36.7% |
| Q3 2019 | 31 | $11.2M | 7,925,777 | 6 | 8 | 4 | 7.4% |
| Q2 2019 | 25 | $6.4M | 6,256,257 | 2 | 3 | 7 | 6.4% |
| Q1 2019 | 25 | $5.4M | 6,244,137 | 6 | 2 | 1 | 6.5% |
| Q4 2018 | 21 | $7.2M | 5,610,162 | 2 | 0 | 0 | 5.8% |