Kepos Capital LP - MOSAIC ACQUISITION CORP ownership

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 Q4 2018
NameSharesValueWeighting ↓
Indaba Capital Management, L.P. 416,667$521,0000.12%
ANGELO GORDON & CO., L.P. 133,333$1,291,0000.08%
Kepos Capital LP 718,000$898,0000.05%
ARROWGRASS CAPITAL PARTNERS (US) LP 666,666$833,0000.03%
Bluefin Trading, LLC 280,000$350,0000.03%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 950,000$1,140,0000.02%
BlueCrest Capital Management Ltd 66,666$784,0000.02%
PERISCOPE CAPITAL INC. 70,600$89,0000.02%
BASSO CAPITAL MANAGEMENT, L.P. 76,900$92,0000.02%
MOORE CAPITAL MANAGEMENT, LP 366,666$440,0000.01%
View complete list of MOSAIC ACQUISITION CORP shareholders