MOSAIC ACQUISITION CORP
CUSIP 61946M100
Mosaic Acquisition Corp has 1 institutional holders in Filings Flow’s 13F database, together reporting 0 shares worth $0 as of Q1 2020. The largest reported holders are Highbridge Capital Management LLC, American Financial Group Inc, and Millennium Management LLC.
Institutional Holders
1
Q1 2020
Reported Value
$0
Ticker
unmapped
private placement or foreign
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 1.85% | $28M | 2.75M | Q2 2019OLDER |
| AMERICAN FINANCIAL GROUP INC$270M AUM | 2.34% | $27M | 2.63M | Q4 2019OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.03% | $26M | 2.49M | Q4 2019OLDER |
| ARROWGRASS CAPITAL PARTNERS (US) LP$380M AUM | 1.54% | $21M | 2.00M | Q3 2019OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.40% | $21M | 2.00M | Q4 2019OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.01% | $19M | 1.85M | Q4 2019OLDER |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 0.41% | $18M | 1.75M | Q4 2019OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 2.78% | $17M | 1.68M | Q4 2019OLDER |
| Fort Baker Capital Management LP$1.3B AUM | 15.80% | $17M | 1.66M | Q3 2019OLDER |
| BERKLEY W R CORP$1.9B AUM | 3.12% | $17M | 1.66M | Q4 2019OLDER |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.00% | $14M | 1.40M | Q4 2019OLDER |
| Alberta Investment Management Corp$16.7B AUM | 0.12% | $14M | 1.35M | Q4 2019OLDER |
| Kepos Capital LP$61M AUM | 1.33% | $13M | 1.30M | Q3 2019OLDER |
| Weiss Asset Management LP$5.9B AUM | 0.84% | $12M | 1.21M | Q4 2019OLDER |
| TD ASSET MANAGEMENT INC$123.2B AUM | 0.02% | $12M | 1.20M | Q4 2019OLDER |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 1.01% | $12M | 1.14M | Q4 2019OLDER |
| Westchester Capital Management, LLC$2.2B AUM | 0.40% | $11M | 1.11M | Q4 2019OLDER |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.45% | $11M | 1.10M | Q3 2019OLDER |
| MIZUHO SECURITIES USA LLC$4.6B AUM | 0.51% | $10M | 994.4K | Q4 2019OLDER |
| FIR TREE CAPITAL MANAGEMENT LP$22M AUM | 0.85% | $9M | 842.3K | Q4 2019OLDER |
| Woodson Capital Management, LP$636M AUM | 1.25% | $8M | 800.0K | Q4 2019OLDER |
| HBK INVESTMENTS L P$9.9B AUM | 0.10% | $8M | 750.0K | Q3 2019OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.93% | $8M | 747.2K | Q4 2019OLDER |
| VERTEX ONE ASSET MANAGEMENT INC.$434M AUM | 1.40% | $6M | 591.0K | Q4 2019OLDER |
| BlueCrest Capital Management Ltd$1.7B AUM | 0.41% | $6M | 571.8K | Q2 2019OLDER |
| Cowen Investment Management LLC$0 AUM | 1.83% | $6M | 550.0K | Q4 2019OLDER |
| LMR Partners LLP$45.4B AUM | 0.22% | $4M | 434.0K | Q3 2019OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.06% | $4M | 423.3K | Q3 2019OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.03% | $4M | 400.0K | Q3 2019OLDER |
| LINDEN ADVISORS LP$17.9B AUM | 0.06% | $4M | 400.0K | Q2 2019OLDER |
| ANGELO GORDON & CO., L.P.$1.1B AUM | 0.47% | $4M | 400.0K | Q2 2019OLDER |
| HGC Investment Management Inc.$451M AUM | 0.64% | $4M | 340.9K | Q3 2019OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.22% | $3M | 327.4K | Q4 2019OLDER |
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 0.62% | $3M | 268.6K | Q4 2019OLDER |
| Bluefin Trading, LLC$1.2B AUM | 0.37% | $3M | 250.0K | Q3 2019OLDER |
| Weiss Multi-Strategy Advisers LLC$0 AUM | 0.04% | $3M | 244.2K | Q4 2019OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.04% | $2M | 215.2K | Q4 2019OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.05% | $2M | 211.2K | Q4 2019OLDER |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC$480M AUM | 0.83% | $2M | 209.7K | Q4 2019OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $2M | 204.0K | Q4 2019OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.05% | $2M | 200.0K | Q4 2019OLDER |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.00% | $1M | 137.3K | Q4 2019OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $1M | 125.0K | Q4 2019OLDER |
| Walleye Trading LLC$60.0B AUM | 0.01% | $1M | 122.2K | Q3 2019OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $1M | 114.8K | Q4 2019OLDER |
| COWEN AND COMPANY, LLC$0 AUM | 0.10% | $1M | 108.8K | Q4 2019OLDER |
| COWEN INC.$1.4B AUM | 0.06% | $895,000 | 87.7K | Q2 2019OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.04% | $528,000 | 51.8K | Q4 2019OLDER |
| OXFORD ASSET MANAGEMENT LLP$268M AUM | 0.01% | $523,000 | 51.2K | Q2 2019OLDER |
| Fortress Investment Group LLC$394M AUM | 0.05% | $433,000 | 42.1K | Q4 2019OLDER |
| Mint Tower Capital Management B.V.$1.1B AUM | 0.05% | $352,000 | 34.1K | Q3 2019OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.03% | $320,000 | 31.0K | Q3 2019OLDER |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM$162.5B AUM | 0.00% | $239,000 | 23.2K | Q4 2019OLDER |
| EASTERLY INVESTMENT PARTNERS LLC$1.3B AUM | 0.01% | $207,000 | 20.0K | Q3 2019OLDER |
| GAMCO INVESTORS, INC. ET AL$10.2B AUM | 0.00% | $154,000 | 15.0K | Q4 2019OLDER |
| Dakota Wealth Management$4.6B AUM | 0.02% | $117,000 | 11.4K | Q2 2019OLDER |
| Jefferies Group LLC$12.0B AUM | 0.00% | $114,000 | 11.1K | Q2 2019OLDER |
| Alpine Global Management, LLC$668M AUM | 0.03% | $103,000 | 10.0K | Q3 2019OLDER |
| Neuberger Berman Group LLC$131.4B AUM | 0.00% | $103,000 | 10.0K | Q3 2019OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $9,000 | 871 | Q3 2019OLDER |
| Advisor Group, Inc.$14.5B AUM | 0.00% | $1,000 | 50 | Q4 2019OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q1 2020 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.