OMNI PARTNERS LLP - Q3 2020 holdings

Add to watchlist

$1.4 Billion is the total value of OMNI PARTNERS LLP's 131 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 179.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
GRUB BuyGRUBHUB INC$130,898,000
+7752.3%
1,809,738
+7529.9%
9.33%
+4634.5%
ETFC SellE TRADE FINANCIAL CORP$129,388,000
-25.6%
2,585,170
-26.1%
9.22%
-55.1%
WMGI BuyWRIGHT MED GROUP N V$108,570,000
+44.7%
3,555,006
+40.8%
7.74%
-12.7%
LVGO NewLIVONGO HEALTH INC$91,447,000–652,962
+100.0%
6.52%–
IMMU NewIMMUNOMEDICS INC$82,941,000–975,434
+100.0%
5.91%–
MNTA NewMOMENTA PHARMACEUTICALS INC$81,965,000–1,561,837
+100.0%
5.84%–
DLPH BuyDELPHI TECHNOLOGIES PL$60,247,000
+193.0%
3,605,470
+149.1%
4.29%
+76.7%
AMTD SellTD AMERITRADE HLDG CORP$45,382,000
-0.3%
1,159,172
-7.4%
3.23%
-39.9%
VAR NewVARIAN MED SYS INC$36,938,000–214,758
+100.0%
2.63%–
NAV BuyNAVISTAR INTL CORP NEW$23,433,000
+480.3%
538,201
+275.9%
1.67%
+250.1%
CLGX NewCORELOGIC INC$22,001,000–325,125
+100.0%
1.57%–
MXIM NewMAXIM INTEGRATED PRODS INC$21,720,000–321,252
+100.0%
1.55%–
WLTW SellWILLIS TOWERS WATSON PLC LTD$21,727,000
-1.9%
104,046
-7.4%
1.55%
-40.8%
SOGO NewSOGOU INCadr repstg a$19,809,000–2,228,194
+100.0%
1.41%–
FIT NewFITBIT INCcl a$19,653,000–2,823,763
+100.0%
1.40%–
ALUS SellALUSSA ENERGYACQUISITIONCO$17,778,000
-2.8%
1,790,311
-3.6%
1.27%
-41.4%
HYAC SellHAYMAKER ACQUISITION CORP II$13,575,000
-9.9%
1,357,510
-6.8%
0.97%
-45.7%
ADSW SellADVANCEDDISP SVCS INCDEL$12,951,000
-9.6%
428,424
-9.8%
0.92%
-45.4%
AHACU NewALPHA HEALTHCARE ACQUISTN COunit 09/21/2027$12,556,000–1,265,738
+100.0%
0.90%–
GIK NewGIGCAPITAL3 INC$11,991,000–1,205,131
+100.0%
0.85%–
NPA SellNEW PROVIDENCE ACQUISITION$11,847,000
-4.7%
1,176,418
-4.6%
0.84%
-42.5%
CCIVU NewCHURCHILL CAPITAL CORP IVunit 99/99/9999$11,632,000–1,160,890
+100.0%
0.83%–
GRSVU NewGORES HLDGS V INCunit 99/99/9999$10,383,000–1,003,184
+100.0%
0.74%–
CRSA NewCRESCENTACQUISITION CORP$10,361,000–1,031,941
+100.0%
0.74%–
HUD NewHUDSON LTD$10,125,000–1,332,195
+100.0%
0.72%–
TWCTU NewTWC TECH HLDGS II CORPunit 09/10/2025$9,978,000–986,016
+100.0%
0.71%–
TRNE SellTRINE ACQUISITION CORP$9,669,000
-61.3%
895,300
-62.5%
0.69%
-76.6%
HOLUU NewHOLICITY INCunit 08/05/2025$9,520,000–919,836
+100.0%
0.68%–
VRTU NewVIRTUSA CORP$9,330,000–189,782
+100.0%
0.66%–
BOWXU NewBOWX ACQUISITION CORPunit 08/03/2025$9,263,000–902,866
+100.0%
0.66%–
CPSR NewCAPSTAR SPL PURP ACQUISITION$8,976,000–913,100
+100.0%
0.64%–
CIIC BuyCIIG MERGER CORP$8,235,000
+14.8%
821,875
+13.5%
0.59%
-30.7%
TWNDU NewTAILWIND ACQUISITION CORPunit 09/07/2027$7,928,000–788,813
+100.0%
0.56%–
FAIIU NewFORTRESS VALUE ACQUISITION Iunit 08/10/2027$7,750,000–752,389
+100.0%
0.55%–
ETACU NewE MERGE TECHNOLOGY ACQUISITIunit 07/30/2025$7,577,000–751,699
+100.0%
0.54%–
ACAM BuyACAMAR PARTNERS ACQSITION COcl a$7,479,000
+49.6%
731,771
+50.1%
0.53%
-9.7%
ACNDU NewASCENDANT DIGITAL ACQUISITIOunit 99/99/9999$7,471,000–710,192
+100.0%
0.53%–
PIAIU NewPRIME IMPACT ACQUISITION Iunit 10/01/2030$7,410,000–739,511
+100.0%
0.53%–
SRAC SellSTABLERD ACQUISITIONCORP$7,325,000
-1.4%
726,646
-2.7%
0.52%
-40.5%
AIMT NewAIMMUNE THERAPEUTICS INC$7,150,000–207,537
+100.0%
0.51%–
CLAU NewCOLONNADE ACQUISITION CORPunit 99/99/9999$6,871,000–689,877
+100.0%
0.49%–
EXPC BuyEXPERIENCE INVT CORP$6,879,000
+2.4%
684,462
+1.5%
0.49%
-38.3%
APXT SellAPEX TECHNOLOGY ACQUISITION$6,862,000
+0.6%
647,378
-2.8%
0.49%
-39.3%
SAMA SellSCHULTZE SPL PURP ACQUSTN CO$6,841,000
-13.4%
672,009
-12.9%
0.49%
-47.8%
NGAU NewNORTHERN GENESIS ACQUISITIONunit 07/31/2027$6,432,000–643,885
+100.0%
0.46%–
QELLU NewQELL ACQUISITION CORPunit 10/01/2025$6,096,000–600,000
+100.0%
0.43%–
SVACU NewSTARBOARD VALUE ACQUISITN COunit 09/10/2025$5,975,000–591,609
+100.0%
0.43%–
GIX BuyGIGCAPITAL2 INC$5,626,000
+6.2%
553,775
+6.0%
0.40%
-35.9%
NFIN NewNETFIN ACQUISITION CORP$5,474,000–527,884
+100.0%
0.39%–
FIIIU NewFORUM MERGER III CORPunit 08/24/2027$5,237,000–501,597
+100.0%
0.37%–
SAQN BuySOFTWARE ACQUISITION GROUP I$5,198,000
+157.5%
521,921
+159.8%
0.37%
+54.8%
CCAC NewCITIC CAPITAL ACQUISITION CO$5,106,000–519,428
+100.0%
0.36%–
FUSE NewFUSION ACQUISITION CORPcl a$5,084,000–517,153
+100.0%
0.36%–
OACU NewOAKTREE ACQUISITION CORPunit 99/99/9999$5,073,000–493,009
+100.0%
0.36%–
STPKU NewSTAR PEAK ENERGY TRANSITIONunit 99/99/9999$5,053,000–493,011
+100.0%
0.36%–
ACTCU NewARCLIGHT CLEAN TRANSITION COunit 09/21/2025$4,992,000–497,251
+100.0%
0.36%–
NSHU NewNAVSIGHT HLDGS INCunit 99/99/9999$4,960,000–493,009
+100.0%
0.35%–
MLAC NewMALACCA STRAITS ACQUISITION$4,945,000–506,142
+100.0%
0.35%–
DMYDU NewDMY TECHNOLOGY GROUP INC IIunit 99/99/9999$4,881,000–477,114
+100.0%
0.35%–
ERES NewEAST RES ACQUISITION CO$4,797,000–493,009
+100.0%
0.34%–
PSTH NewPERSHING SQUARE TONTINE HLDG$4,804,000–211,723
+100.0%
0.34%–
CMLFU NewCM LIFE SCIENCES INCunit09/01/2025$4,733,000–452,046
+100.0%
0.34%–
THBR SellTHUNDER BRDG ACQUISTION II$4,717,000
-4.2%
462,406
-5.2%
0.34%
-42.3%
SSPK SellSILVER SPIKE ACQUISITION COR$4,684,000
-5.2%
462,406
-5.2%
0.33%
-42.8%
BTAQU NewBURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025$4,581,000–459,919
+100.0%
0.33%–
STWOU NewACON S2 ACQUISITION CORPunit 09/15/2027$4,530,000–452,046
+100.0%
0.32%–
KSU NewKANSAS CITY SOUTHERN$4,248,000–23,493
+100.0%
0.30%–
TIF BuyTIFFANY & CO NEW$4,193,000
+322.7%
36,197
+345.0%
0.30%
+155.6%
BFTU NewFOLEY TRASIMENE ACQUISITIONunit 99/99/9999$4,144,000–406,291
+100.0%
0.30%–
THCB NewTUSCAN HLDGS CORP$4,085,000–401,274
+100.0%
0.29%–
CLIIU NewCLIMATE CHANGE CRISISREALIunit 99/99/9999$4,020,000–400,000
+100.0%
0.29%–
LGC SellLEGACY ACQUISITION CORP$3,972,000
-16.8%
382,992
-23.0%
0.28%
-49.8%
IPOC NewSOCIAL CAP HEDSPIA HLDG CO I$3,943,000–316,434
+100.0%
0.28%–
SAIIU NewSOFTWARE ACQUISITN GRUP INCunit 99/99/9999$3,598,000–361,637
+100.0%
0.26%–
DEHU NewD8 HOLDINGS CORPunit 99/99/9999$3,576,000–355,096
+100.0%
0.26%–
PSAC NewPROPERTY SOLUTIONS ACQUISITI$3,483,000–355,082
+100.0%
0.25%–
FSRV SellFINSERV ACQUISITION CORPcl a$3,403,000
-3.3%
339,266
-4.0%
0.24%
-41.8%
PIC SellPIVOTAL INVT CORP II$3,363,000
-73.8%
291,658
-76.9%
0.24%
-84.2%
LCAPU NewLIONHEART ACQUISITION CORP Iunit 08/13/2025$3,325,000–333,863
+100.0%
0.24%–
SNPRU NewTORTOISE ACQUISITION CORP IIunit 06/14/2027$3,218,000–295,807
+100.0%
0.23%–
GSAH NewGS ACQUISITION HLDGS CORP II COMcl a$3,153,000–292,985
+100.0%
0.22%–
KCAC NewKENSINGTON CAP ACQUISITION C$3,098,000–184,952
+100.0%
0.22%–
HCCO SellHEALTHCARE MERGER CORP$3,001,000
-41.8%
295,697
-42.5%
0.21%
-64.9%
CFFA NewCF FIN ACQUISITION CORP$2,895,000–278,391
+100.0%
0.21%–
BMRG NewB RILEY PRIN MERGER CORP IIcl a$2,781,000–277,870
+100.0%
0.20%–
GXGX BuyGX ACQUISITION CORP COMcla$2,648,000
+6.5%
252,156
+3.4%
0.19%
-35.7%
OAC NewOAKTREE ACQUISITION CORP$2,604,000–221,648
+100.0%
0.19%–
SOAC NewSUSTAINABLE OPPORTNTS ACQ CO$2,514,000–246,508
+100.0%
0.18%–
VACQU NewVECTOR ACQUISITION CORPunit 09/30/2027$2,500,000–246,504
+100.0%
0.18%–
AACQ NewARTIUS ACQUISITION INC$2,450,000–246,517
+100.0%
0.18%–
DMYT NewDMY TECHNOLOGY GROUP INC$2,371,000–185,817
+100.0%
0.17%–
FTAC NewFINTECH ACQUISITION CORP III$2,206,000–213,975
+100.0%
0.16%–
ONDK NewON DECK CAP INC$2,193,000–1,370,761
+100.0%
0.16%–
KCACWS NewKENSINGTON CAP ACQUISITION Cw exp 07/01/202$2,103,000–467,233
+100.0%
0.15%–
GOACU NewGO ACQUISITION CORPunit 08/31/2027$2,022,000–200,638
+100.0%
0.14%–
GNRS NewGREENROSE ACQUISITION CORP$1,982,000–202,915
+100.0%
0.14%–
CCXX SellCHURCHILL CAP CORP III$1,955,000
-9.4%
190,779
-4.6%
0.14%
-45.5%
GLEO NewGALILEO ACQUISITION CORP$1,908,000–192,768
+100.0%
0.14%–
NBL NewNOBLE ENERGY INC$1,819,000–212,702
+100.0%
0.13%–
TRNEWS SellTRINE ACQUISITION CORPw exp 03/31/202$1,734,000
-10.8%
660,787
-47.3%
0.12%
-46.1%
LIVN NewLIVANOVA PLC$1,558,000–34,459
+100.0%
0.11%–
VSPRU NewVESPER HEALTHCARE ACQSTN CORunit 99/99/9999$1,539,000–150,000
+100.0%
0.11%–
FCACU NewFALCON CAPITAL ACQUISITN CORunit 08/20/2027$1,522,000–147,903
+100.0%
0.11%–
IPOB NewSOCIAL CAP HEDSPIA HLDG CO I$1,505,000–79,247
+100.0%
0.11%–
SCPE BuySCHEALTH CORP$1,406,000
+3.2%
139,496
+3.5%
0.10%
-37.9%
PICWS SellPIVOTAL INVT CORP IIw exp 06/01/202$1,146,000
+326.0%
309,610
-8.9%
0.08%
+156.2%
HPXU NewHPX CORPunit 99/99/9999$1,035,000–101,458
+100.0%
0.07%–
FREE SellWHOLE EARTH BRANDS INC$981,000
-75.7%
117,595
-76.5%
0.07%
-85.3%
BMYRT SellBRISTOL-MYERS SQUIBB COright 99/99/9999$728,000
-43.3%
323,729
-9.7%
0.05%
-65.8%
YACU NewYUCAIPAACQUISITIONCORPunit99/99/9999$633,000–62,030
+100.0%
0.04%–
GIKWS NewGIGCAPITAL3 INCw exp 05/18/202$578,000–903,848
+100.0%
0.04%–
ESGC NewEROS STX GLOBAL CORPORATION$575,000–260,000
+100.0%
0.04%–
PRPBU NewCC NEUBERGER PRIN HLDGS IIunit 99/99/9999$518,000–50,117
+100.0%
0.04%–
NPAWW BuyNEW PROVIDENCE ACQUISITIONw exp 09/11/202$500,000
+35.9%
413,147
+12.3%
0.04%
-16.3%
ALUSWS BuyALUSSA ENERGYACQUISITIONCOw exp 10/31/202$443,000
+19.1%
681,317
+0.6%
0.03%
-27.3%
CPSRWS NewCAPSTAR SPL PURP ACQUISITIONw exp 99/99/999$365,000–456,553
+100.0%
0.03%–
CCACWS NewCITIC CAPITAL ACQUISITION COw exp 01/17/202$325,000–259,718
+100.0%
0.02%–
NMMCU NewNORTH MOUNTAIN MERGER CORPunit 09/16/2025$302,000–29,582
+100.0%
0.02%–
ALTGWS SellALTA EQUIPMENT GROUP INCw exp02/14/202$302,000
+54.1%
172,382
-8.1%
0.02%
-4.3%
CIICW SellCIIG MERGER CORPw exp 12/31/202$289,000
-14.5%
336,042
-5.4%
0.02%
-47.5%
LGCWS SellLEGACY ACQUISITION CORPw exp 11/30/202$285,000
+2.2%
533,263
-6.5%
0.02%
-39.4%
FUSEWS NewFUSION ACQUISITION CORPw exp06/01/202$282,000–258,578
+100.0%
0.02%–
PSTHWS NewPERSHING SQUARE TONTINE HLDGw exp07/24/202$226,000–31,559
+100.0%
0.02%–
AONEU NewONEunit 99/99/9999$219,000–20,069
+100.0%
0.02%–
LN SellLINE CORP SPONSOREDadr$221,000
-99.6%
4,353
-99.6%
0.02%
-99.8%
SAMAW SellSCHULTZE SPL PURP ACQUSTNCOw exp 12/31/202$185,000
-64.5%
356,006
-11.9%
0.01%
-79.0%
PSACW NewPROPERTY SOLUTIONS ACQUISITIw exp 03/20/202$132,000–355,082
+100.0%
0.01%–
RBACU NewREDBALL ACQUISITION CORPunit 99/99/9999$106,000–10,031
+100.0%
0.01%–
SAQNW SellSOFTWARE ACQUISITION GROUP Iw exp 10/01/202$89,000
+3.5%
92,790
-2.6%
0.01%
-40.0%
MLACW NewMALACCA STRAITS ACQUISITIONw exp 99/99/999$81,000–202,915
+100.0%
0.01%–
ACAMW NewACAMAR PARTNERS ACQSITION CO*w exp 02/26/202$79,000–72,103
+100.0%
0.01%–
SHLL ExitTORTOISE ACQUISITION CORPcl a$0–-50,000
-100.0%
-0.16%–
INSU ExitINSURANCE ACQUISITION CORPcl a$0–-127,347
-100.0%
-0.20%–
TCBI ExitTEXAS CAP BANCSHARES INC$0–-61,095
-100.0%
-0.22%–
ALTG ExitALTA EQUIPMENT GROUP INC$0–-303,302
-100.0%
-0.28%–
DPHC ExitDIAMONDPEAK HLDGS COR$0–-263,323
-100.0%
-0.32%–
GRAFWS ExitGRAF INDL CORP*w exp 12/31/202$0–-1,479,334
-100.0%
-0.40%–
FSCT ExitFORESCOUT TECHNOLOGIES INC$0–-235,007
-100.0%
-0.59%–
FUSEU ExitFUSION ACQUISITION CORPunit 99/99/9999 added$0–-500,000
-100.0%
-0.60%–
QGEN ExitQIAGEN NV$0–-122,352
-100.0%
-0.62%–
KCACU ExitKENSINGTON CAP ACQUISITIONunit 07/01/027 added$0–-700,000
-100.0%
-0.83%–
FPAC ExitFR PT ACQUISITION CORP$0–-690,407
-100.0%
-0.84%–
GIKU ExitGIGCAPITAL2 INCunit 99/99/9999 added$0–-950,000
-100.0%
-1.13%–
GRAF ExitGRAF INDL CORP$0–-817,748
-100.0%
-1.34%–
LHC ExitLEO HOLDINGS CORP$0–-1,600,983
-100.0%
-1.97%–
WUBA Exit58 Com Incspon adr rep a$0–-640,914
-100.0%
-4.08%–
PTLA ExitPORTOLA PHARMACEUTICALS INC$0–-3,213,440
-100.0%
-6.83%–
CZR ExitCAESARS ENTMT CORP$0–-6,940,108
-100.0%
-9.94%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NXP SEMICONDUCTORS NV9Q4 201856.0%
ALLERGAN PLC7Q1 202013.7%
SCHULTZE SPL PURP ACQUSTN CO6Q1 20202.4%
CAESARS ENTMT CORP5Q2 20209.9%
CYPRESS SEMICONDUCTOR CORP5Q1 20209.7%
NAVISTAR INTL CORP NEW5Q1 20215.4%
TRINE ACQUISITION CORP5Q3 20202.9%
NXSTAGE MEDICAL INC5Q3 20181.5%
ALUSSA ENERGYACQUISITIONCO5Q1 20212.2%
LEO HOLDINGS CORP5Q2 20202.0%

View OMNI PARTNERS LLP's complete holdings history.

Latest significant ownerships (13-D/G)
OMNI PARTNERS LLP Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
OMNI PARTNERS LLPJune 11, 2021366,43510.9%
OMNI PARTNERS LLPMarch 11, 20214,873,41913.5%
OMNI PARTNERS LLPFebruary 17, 20211,101,31210.6%
OMNI PARTNERS LLPFebruary 17, 2021603,9085.2%
OMNI PARTNERS LLPFebruary 16, 20211,898,3756.6%
Graf Industrial Corp.February 24, 20202,287,8937.5%
Trine Acquisition Corp.February 24, 20202,452,8498.2%
Schultze Special Purpose Acquisition Corp.February 14, 20201,090,1936.7%

View OMNI PARTNERS LLP's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G2021-06-11
13F-HR2021-05-17
SC 13G2021-03-11
SC 13G2021-02-17
SC 13G2021-02-17
13F-HR2021-02-16
SC 13G2021-02-16
13F-HR2020-11-13
13F-HR2020-08-14
13F-HR2020-05-15

View OMNI PARTNERS LLP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export OMNI PARTNERS LLP's holdings

CSVXLS