Mosaic Acquisition Corp

CUSIP: G62848125 | 26 institutional holders

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Institutional Holders — Q3 2018

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Highbridge Capital Management LLC950,000

0.0% of portfolio$1.2K

Kepos Capital LP865,500

0.1% of portfolio$1.1K

Arrowgrass Capital Partners (US) LP666,666

0.0% of portfolio$873

FIR Tree Inc.600,000

0.0% of portfolio$780

Indaba Capital Management, L.P.416,667

0.2% of portfolio$546

Moore Capital Management, LP366,666

0.0% of portfolio$477

Alberta Investment Management Corp283,333

0.0% of portfolio$371

Bluefin Trading, LLC280,000

0.0% of portfolio$356

Polar Asset Management Partners Inc.200,000

0.0% of portfolio$257

Periscope Capital Inc.151,100

0.0% of portfolio$194

Angelo Gordon & Co., L.P.133,333

0.1% of portfolio$1.3K

BlueCrest Capital Management Ltd116,666

0.0% of portfolio$152

Owl Creek Asset Management, L.P.83,333

0.0% of portfolio$109

Wolverine Asset Management LLC82,200

0.0% of portfolio$107

Linden Advisors LP66,666

0.0% of portfolio$86

Monashee Investment Management LLC49,999

0.0% of portfolio$65

Basso Capital Management, L.P.46,900

0.0% of portfolio$61

HGC Investment Management Inc.2,122

0.0% of portfolio$3

JPMorgan Chase & Co200

0.0% of portfolio$0

Proequities, Inc.0

0.0% of portfolio$0

				Style	Turnover	Location	Filed
Highbridge Capital Management LLC	950,000	$1.2K	0.0%	Value	Very High	New York, NY	2018-11-13
Kepos Capital LP	865,500	$1.1K	0.1%	Value	Very Low	New York, NY	2018-11-20
Arrowgrass Capital Partners (US) LP	666,666	$873	0.0%	N/A	N/A	New York, NY	2018-11-14
FIR Tree Inc.	600,000	$780	0.0%	GARP	High	New York, NY	2018-11-14
Indaba Capital Management, L.P.	416,667	$546	0.2%	GARP	Very Low	San Francisco, CA	2018-11-14
Moore Capital Management, LP	366,666	$477	0.0%	GARP	Very High	New York, NY	2018-11-14
Alberta Investment Management Corp	283,333	$371	0.0%	Value	High	Edmonton, Abu Dhabi	2018-11-16
Bluefin Trading, LLC	280,000	$356	0.0%	N/A	N/A	New York, NY	2018-11-14
Polar Asset Management Partners Inc.	200,000	$257	0.0%	Value	Very High	Toronto, Australia	2018-11-14
Periscope Capital Inc.	151,100	$194	0.0%	GARP	High	Toronto, Australia	2018-11-08
Angelo Gordon & Co., L.P.	133,333	$1.3K	0.1%	GARP	Medium	New York, NY	2018-11-14
BlueCrest Capital Management Ltd	116,666	$152	0.0%	Growth	High	St Helier, Venezuela	2018-11-14
Owl Creek Asset Management, L.P.	83,333	$109	0.0%	Deep Value	High	New York, NY	2018-11-14
Wolverine Asset Management LLC	82,200	$107	0.0%	Deep Value	Very High	Chicago, IL	2018-11-14
Linden Advisors LP	66,666	$86	0.0%	Growth	High	New York, NY	2018-11-14
Monashee Investment Management LLC	49,999	$65	0.0%	Yield	Very High	Boston, MA	2018-11-13
Basso Capital Management, L.P.	46,900	$61	0.0%	ETF	Medium	Stamford, CT	2018-11-14
HGC Investment Management Inc.	2,122	$3	0.0%	GARP	Very High	Toronto, Australia	2018-11-14
JPMorgan Chase & Co	200	$0	0.0%	Growth	Medium	New York, NY	2018-11-13
Proequities, Inc.	0	$0	0.0%	Growth	Very Low	Birmingham, AL	2018-11-13