MOSAIC ACQUISITION CORP's ticker is MOSCWS and the CUSIP is 61946M118.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $337,000 | +71.9% | 347,520 | +103.3% | 0.00% | +100.0% |
| Q3 2019 | $196,000 | +553.3% | 170,908 | +438.9% | 0.00% | – |
| Q2 2019 | $30,000 | -54.5% | 31,716 | -61.2% | 0.00% | -100.0% |
| Q1 2019 | $66,000 | -17.5% | 81,816 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $80,000 | – | 81,816 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Indaba Capital Management, L.P. | 416,667 | $404,000 | 0.16% |
| Alpine Global Management, LLC | 140,000 | $132,000 | 0.03% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 74,399 | $73,000 | 0.03% |
| Polar Asset Management Partners Inc. | 888,592 | $862,000 | 0.02% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 483,333 | $469,000 | 0.01% |
| BASSO CAPITAL MANAGEMENT, L.P. | 40,093 | $39,000 | 0.01% |
| Cowen Investment Management LLC | 25,000 | $24,000 | 0.01% |
| PERISCOPE CAPITAL INC. | 46,740 | $44,000 | 0.01% |
| ARISTEIA CAPITAL, L.L.C. | 74,181 | $72,000 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 347,520 | $337,000 | 0.00% |