SEC 13F Intelligence

MOSAIC ACQUISITION CORP

CUSIP 61946M209

Mosaic Acquisition Corp has 9 institutional holders in Filings Flow’s 13F database, together reporting 1.33M shares worth $14M as of Q3 2019. The largest reported holders are Davidson Kempner Capital Management LP, Polar Asset Management Partners Inc., and Bluecrest Capital Management Ltd.

Institutional Holders
9
Q3 2019
Reported Value
$14M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4

Ownership Trend

Institutional holders
Q4 ’18: 22Q4 ’18Q1 ’19: 22Q1 ’19Q2 ’19: 20Q2 ’19Q3 ’19: 9Q3 ’19filingsflow.com
Total reported value
Q4 ’18: $107MQ4 ’18Q1 ’19: $109MQ1 ’19Q2 ’19: $99MQ2 ’19Q3 ’19: $14MQ3 ’19filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
LONGFELLOW INVESTMENT MANAGEMENT CO LLC$480M AUM0.75%$2M171.8KQ4 2019OLDER
BlueCrest Capital Management Ltd$1.7B AUM0.74%$10M981.3KQ2 2019OLDER
VERTEX ONE ASSET MANAGEMENT INC.$434M AUM0.62%$3M260.0KQ2 2019OLDER
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM0.26%$20M1.90MQ2 2019OLDER
J. Goldman & Co LP$3.4B AUM0.23%$3M315.0KQ2 2019OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.23%$12M1.17MQ2 2019OLDER
K2 PRINCIPAL FUND, L.P.$1.4B AUM0.20%$2M155.9KQ2 2019OLDER
LMR Partners LLP$45.4B AUM0.17%$5M434.0KQ2 2019OLDER
Shaolin Capital Management LLC$2.7B AUM0.13%$925,00087.5KQ2 2019OLDER
COWEN INC.$1.4B AUM0.12%$2M156.4KQ2 2019OLDER
Hudson Bay Capital Management LP$29.0B AUM0.06%$2M200.0KQ3 2019OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.03%$3M238.2KQ2 2019OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.01%$7M677.8KQ3 2019OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$3M276.7KQ3 2019OLDER
Walleye Trading LLC$60.0B AUM0.00%$107,00010.1KQ2 2019OLDER
HGC Investment Management Inc.$451M AUM0.00%$1,0002Q3 2019OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$1,00069Q3 2019OLDER
UBS Group AG$666.3B AUM0.00%$3,000300Q4 2019OLDER
BASSO CAPITAL MANAGEMENT, L.P.$163M AUM$01Q3 2019OLDER
ARROWGRASS CAPITAL PARTNERS (US) LP$380M AUM$02Q3 2019OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.