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%
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 |
|---|---|---|---|---|---|
| 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% |