Mosaic Acquisition Corp

Q2 2018 vs Q3 2018

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Highbridge Capital Management LLC

UNCHANGED

Shares950,000 from 950,000

Change0 (0%)

Value$1.2K (+$80)

Filed 2018-11-13

Kepos Capital LP

INCREASED

Shares865,500 from 718,000

Change+147,500 (+21%)

Value$1.1K (+$235)

Filed 2018-11-20

Arrowgrass Capital Partners (US) LP

UNCHANGED

Shares666,666 from 666,666

Change0 (0%)

Value$873 (+$40)

Filed 2018-11-14

FIR Tree Inc.

NEW

Shares600,000

Change+600,000

Value$780

Filed 2018-11-14

Indaba Capital Management, L.P.

UNCHANGED

Shares416,667 from 416,667

Change0 (0%)

Value$546 (+$25)

Filed 2018-11-14

Moore Capital Management, LP

UNCHANGED

Shares366,666 from 366,666

Change0 (0%)

Value$477 (+$37)

Filed 2018-11-14

Alberta Investment Management Corp

NEW

Shares283,333

Change+283,333

Value$371

Filed 2018-11-16

Bluefin Trading, LLC

UNCHANGED

Shares280,000 from 280,000

Change0 (0%)

Value$356 (+$6)

Filed 2018-11-14

Polar Asset Management Partners Inc.

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$257 (+$7)

Filed 2018-11-14

Periscope Capital Inc.

INCREASED

Shares151,100 from 70,600

Change+80,500 (+114%)

Value$194 (+$105)

Filed 2018-11-08

Angelo Gordon & Co., L.P.

UNCHANGED

Shares133,333 from 133,333

Change0 (0%)

Value$1.3K (+$9)

Filed 2018-11-14

BlueCrest Capital Management Ltd

INCREASED

Shares116,666 from 66,666

Change+50,000 (+75%)

Value$152 (-$632)

Filed 2018-11-14

Owl Creek Asset Management, L.P.

UNCHANGED

Shares83,333 from 83,333

Change0 (0%)

Value$109 (+$5)

Filed 2018-11-14

Wolverine Asset Management LLC

UNCHANGED

Shares82,200 from 82,200

Change0 (0%)

Value$107 (+$5)

Filed 2018-11-14

Linden Advisors LP

UNCHANGED

Shares66,666 from 66,666

Change0 (0%)

Value$86 (+$8)

Filed 2018-11-14

Monashee Investment Management LLC

NEW

Shares49,999

Change+49,999

Value$65

Filed 2018-11-13

Basso Capital Management, L.P.

DECREASED

Shares46,900 from 76,900

Change-30,000 (-39%)

Value$61 (-$31)

Filed 2018-11-14

HGC Investment Management Inc.

UNCHANGED

Shares2,122 from 2,122

Change0 (0%)

Value$3 ($0)

Filed 2018-11-14

JPMorgan Chase & Co

UNCHANGED

Shares200 from 200

Change0 (0%)

Value$0 ($0)

Filed 2018-11-13

Proequities, Inc.

NEW

Shares0

Change0

Value$0

Filed 2018-11-13

Cowen Group, Inc.

CLOSED

Shares0 from 32,950

Change-32,950 (-100%)

Value$0 (-$41)

Filed 2018-11-13

UBS Group AG

CLOSED

Shares0 from 2,500

Change-2,500 (-100%)

Value$0 (-$3)

Filed 2018-11-14

	Status
Highbridge Capital Management LLC	UNCHANGED	950,000	950,000	0	0%	$1.1K	$1.2K	+$80	2018-11-13
Kepos Capital LP	INCREASED	865,500	718,000	+147,500	+21%	$898	$1.1K	+$235	2018-11-20
Arrowgrass Capital Partners (US) LP	UNCHANGED	666,666	666,666	0	0%	$833	$873	+$40	2018-11-14
FIR Tree Inc.	NEW	600,000	—	+600,000	—	—	$780	—	2018-11-14
Indaba Capital Management, L.P.	UNCHANGED	416,667	416,667	0	0%	$521	$546	+$25	2018-11-14
Moore Capital Management, LP	UNCHANGED	366,666	366,666	0	0%	$440	$477	+$37	2018-11-14
Alberta Investment Management Corp	NEW	283,333	—	+283,333	—	—	$371	—	2018-11-16
Bluefin Trading, LLC	UNCHANGED	280,000	280,000	0	0%	$350	$356	+$6	2018-11-14
Polar Asset Management Partners Inc.	UNCHANGED	200,000	200,000	0	0%	$250	$257	+$7	2018-11-14
Periscope Capital Inc.	INCREASED	151,100	70,600	+80,500	+114%	$89	$194	+$105	2018-11-08
Angelo Gordon & Co., L.P.	UNCHANGED	133,333	133,333	0	0%	$1.3K	$1.3K	+$9	2018-11-14
BlueCrest Capital Management Ltd	INCREASED	116,666	66,666	+50,000	+75%	$784	$152	-$632	2018-11-14
Owl Creek Asset Management, L.P.	UNCHANGED	83,333	83,333	0	0%	$104	$109	+$5	2018-11-14
Wolverine Asset Management LLC	UNCHANGED	82,200	82,200	0	0%	$102	$107	+$5	2018-11-14
Linden Advisors LP	UNCHANGED	66,666	66,666	0	0%	$78	$86	+$8	2018-11-14
Monashee Investment Management LLC	NEW	49,999	—	+49,999	—	—	$65	—	2018-11-13
Basso Capital Management, L.P.	DECREASED	46,900	76,900	-30,000	-39%	$92	$61	-$31	2018-11-14
HGC Investment Management Inc.	UNCHANGED	2,122	2,122	0	0%	$3	$3	$0	2018-11-14
JPMorgan Chase & Co	UNCHANGED	200	200	0	0%	$0	$0	$0	2018-11-13
Proequities, Inc.	NEW	0	—	0	—	—	$0	—	2018-11-13
Cowen Group, Inc.	CLOSED	0	32,950	-32,950	-100%	$41	$0	-$41	2018-11-13
UBS Group AG	CLOSED	0	2,500	-2,500	-100%	$3	$0	-$3	2018-11-14

Showing 22 of 22 institutions