Kepos Capital LP - MOSAIC ACQUISITION CORP ownership

MOSAIC ACQUISITION CORP's ticker is MOSCWS and the CUSIP is G62848125. A total of 22 filers reported holding MOSAIC ACQUISITION CORP in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of MOSAIC ACQUISITION CORP
ValueSharesWeighting
Q3 2018$1,133,000
+26.2%
865,500
+20.5%
0.06%
+26.1%
Q2 2018$898,000
+124.5%
718,000
+124.4%
0.05%
+100.0%
Q1 2018$400,000320,0000.02%
Other shareholders
MOSAIC ACQUISITION CORP shareholders Q3 2018
NameSharesValueWeighting ↓
Indaba Capital Management, L.P. 416,667$546,0000.16%
ANGELO GORDON & CO., L.P. 133,333$1,300,0000.10%
Kepos Capital LP 865,500$1,133,0000.06%
FIR TREE CAPITAL MANAGEMENT LP 600,000$780,0000.04%
PERISCOPE CAPITAL INC. 151,100$194,0000.04%
Bluefin Trading, LLC 280,000$356,0000.03%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 950,000$1,220,0000.03%
ARROWGRASS CAPITAL PARTNERS (US) LP 666,666$873,0000.03%
BASSO CAPITAL MANAGEMENT, L.P. 46,900$61,0000.01%
Monashee Investment Management LLC 49,999$65,0000.01%
View complete list of MOSAIC ACQUISITION CORP shareholders