HIGHBRIDGE CAPITAL MANAGEMENT LLC - MOSAIC ACQUISITION CORP ownership

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of MOSAIC ACQUISITION CORP
ValueSharesWeighting
Q3 2018$27,817,000
+0.8%
2,850,0000.0%0.66%
+19.1%
Q2 2018$27,602,000
-0.7%
2,850,0000.0%0.56%
+23.6%
Q1 2018$27,788,000
+0.5%
2,850,0000.0%0.45%
-8.9%
Q4 2017$27,645,0002,850,0000.49%
Other shareholders
MOSAIC ACQUISITION CORP shareholders Q4 2018
NameSharesValueWeighting ↓
Indaba Capital Management, L.P. 1,250,001$12,188,0003.68%
BASSO CAPITAL MANAGEMENT, L.P. 1,083,445$10,564,0002.34%
PERISCOPE CAPITAL INC. 765,400$7,471,0001.42%
HGC Investment Management Inc. 434,541$4,237,0001.14%
FIR TREE CAPITAL MANAGEMENT LP 1,800,000$17,550,0000.94%
GLAZER CAPITAL, LLC 660,726$6,422,0000.68%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 2,850,000$27,817,0000.66%
ARROWGRASS CAPITAL PARTNERS (US) LP 1,999,998$19,540,0000.60%
OXFORD ASSET MANAGEMENT LLP 1,556,356$15,174,0000.32%
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 89,500$870,0000.32%
View complete list of MOSAIC ACQUISITION CORP shareholders