$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVGO | New | LIVONGO HEALTH INC | $91,447,000 | – | 652,962 | +100.0% | 6.52% | – |
| IMMU | New | IMMUNOMEDICS INC | $82,941,000 | – | 975,434 | +100.0% | 5.91% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $81,965,000 | – | 1,561,837 | +100.0% | 5.84% | – |
| VAR | New | VARIAN MED SYS INC | $36,938,000 | – | 214,758 | +100.0% | 2.63% | – |
| CLGX | New | CORELOGIC INC | $22,001,000 | – | 325,125 | +100.0% | 1.57% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $21,720,000 | – | 321,252 | +100.0% | 1.55% | – |
| SOGO | New | SOGOU INCadr repstg a | $19,809,000 | – | 2,228,194 | +100.0% | 1.41% | – |
| FIT | New | FITBIT INCcl a | $19,653,000 | – | 2,823,763 | +100.0% | 1.40% | – |
| AHACU | New | ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027 | $12,556,000 | – | 1,265,738 | +100.0% | 0.90% | – |
| GIK | New | GIGCAPITAL3 INC | $11,991,000 | – | 1,205,131 | +100.0% | 0.85% | – |
| CCIVU | New | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $11,632,000 | – | 1,160,890 | +100.0% | 0.83% | – |
| GRSVU | New | GORES HLDGS V INCunit 99/99/9999 | $10,383,000 | – | 1,003,184 | +100.0% | 0.74% | – |
| CRSA | New | CRESCENTACQUISITION CORP | $10,361,000 | – | 1,031,941 | +100.0% | 0.74% | – |
| HUD | New | HUDSON LTD | $10,125,000 | – | 1,332,195 | +100.0% | 0.72% | – |
| TWCTU | New | TWC TECH HLDGS II CORPunit 09/10/2025 | $9,978,000 | – | 986,016 | +100.0% | 0.71% | – |
| HOLUU | New | HOLICITY INCunit 08/05/2025 | $9,520,000 | – | 919,836 | +100.0% | 0.68% | – |
| VRTU | New | VIRTUSA CORP | $9,330,000 | – | 189,782 | +100.0% | 0.66% | – |
| BOWXU | New | BOWX ACQUISITION CORPunit 08/03/2025 | $9,263,000 | – | 902,866 | +100.0% | 0.66% | – |
| CPSR | New | CAPSTAR SPL PURP ACQUISITION | $8,976,000 | – | 913,100 | +100.0% | 0.64% | – |
| TWNDU | New | TAILWIND ACQUISITION CORPunit 09/07/2027 | $7,928,000 | – | 788,813 | +100.0% | 0.56% | – |
| FAIIU | New | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $7,750,000 | – | 752,389 | +100.0% | 0.55% | – |
| ETACU | New | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $7,577,000 | – | 751,699 | +100.0% | 0.54% | – |
| ACNDU | New | ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999 | $7,471,000 | – | 710,192 | +100.0% | 0.53% | – |
| PIAIU | New | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $7,410,000 | – | 739,511 | +100.0% | 0.53% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $7,150,000 | – | 207,537 | +100.0% | 0.51% | – |
| CLAU | New | COLONNADE ACQUISITION CORPunit 99/99/9999 | $6,871,000 | – | 689,877 | +100.0% | 0.49% | – |
| NGAU | New | NORTHERN GENESIS ACQUISITIONunit 07/31/2027 | $6,432,000 | – | 643,885 | +100.0% | 0.46% | – |
| QELLU | New | QELL ACQUISITION CORPunit 10/01/2025 | $6,096,000 | – | 600,000 | +100.0% | 0.43% | – |
| SVACU | New | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $5,975,000 | – | 591,609 | +100.0% | 0.43% | – |
| NFIN | New | NETFIN ACQUISITION CORP | $5,474,000 | – | 527,884 | +100.0% | 0.39% | – |
| FIIIU | New | FORUM MERGER III CORPunit 08/24/2027 | $5,237,000 | – | 501,597 | +100.0% | 0.37% | – |
| CCAC | New | CITIC CAPITAL ACQUISITION CO | $5,106,000 | – | 519,428 | +100.0% | 0.36% | – |
| FUSE | New | FUSION ACQUISITION CORPcl a | $5,084,000 | – | 517,153 | +100.0% | 0.36% | – |
| OACU | New | OAKTREE ACQUISITION CORPunit 99/99/9999 | $5,073,000 | – | 493,009 | +100.0% | 0.36% | – |
| STPKU | New | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $5,053,000 | – | 493,011 | +100.0% | 0.36% | – |
| ACTCU | New | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $4,992,000 | – | 497,251 | +100.0% | 0.36% | – |
| NSHU | New | NAVSIGHT HLDGS INCunit 99/99/9999 | $4,960,000 | – | 493,009 | +100.0% | 0.35% | – |
| MLAC | New | MALACCA STRAITS ACQUISITION | $4,945,000 | – | 506,142 | +100.0% | 0.35% | – |
| DMYDU | New | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 | $4,881,000 | – | 477,114 | +100.0% | 0.35% | – |
| ERES | New | EAST RES ACQUISITION CO | $4,797,000 | – | 493,009 | +100.0% | 0.34% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $4,804,000 | – | 211,723 | +100.0% | 0.34% | – |
| CMLFU | New | CM LIFE SCIENCES INCunit09/01/2025 | $4,733,000 | – | 452,046 | +100.0% | 0.34% | – |
| BTAQU | New | BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025 | $4,581,000 | – | 459,919 | +100.0% | 0.33% | – |
| STWOU | New | ACON S2 ACQUISITION CORPunit 09/15/2027 | $4,530,000 | – | 452,046 | +100.0% | 0.32% | – |
| KSU | New | KANSAS CITY SOUTHERN | $4,248,000 | – | 23,493 | +100.0% | 0.30% | – |
| BFTU | New | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $4,144,000 | – | 406,291 | +100.0% | 0.30% | – |
| THCB | New | TUSCAN HLDGS CORP | $4,085,000 | – | 401,274 | +100.0% | 0.29% | – |
| CLIIU | New | CLIMATE CHANGE CRISISREALIunit 99/99/9999 | $4,020,000 | – | 400,000 | +100.0% | 0.29% | – |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $3,943,000 | – | 316,434 | +100.0% | 0.28% | – |
| SAIIU | New | SOFTWARE ACQUISITN GRUP INCunit 99/99/9999 | $3,598,000 | – | 361,637 | +100.0% | 0.26% | – |
| DEHU | New | D8 HOLDINGS CORPunit 99/99/9999 | $3,576,000 | – | 355,096 | +100.0% | 0.26% | – |
| PSAC | New | PROPERTY SOLUTIONS ACQUISITI | $3,483,000 | – | 355,082 | +100.0% | 0.25% | – |
| LCAPU | New | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $3,325,000 | – | 333,863 | +100.0% | 0.24% | – |
| SNPRU | New | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $3,218,000 | – | 295,807 | +100.0% | 0.23% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP II COMcl a | $3,153,000 | – | 292,985 | +100.0% | 0.22% | – |
| KCAC | New | KENSINGTON CAP ACQUISITION C | $3,098,000 | – | 184,952 | +100.0% | 0.22% | – |
| CFFA | New | CF FIN ACQUISITION CORP | $2,895,000 | – | 278,391 | +100.0% | 0.21% | – |
| BMRG | New | B RILEY PRIN MERGER CORP IIcl a | $2,781,000 | – | 277,870 | +100.0% | 0.20% | – |
| OAC | New | OAKTREE ACQUISITION CORP | $2,604,000 | – | 221,648 | +100.0% | 0.19% | – |
| SOAC | New | SUSTAINABLE OPPORTNTS ACQ CO | $2,514,000 | – | 246,508 | +100.0% | 0.18% | – |
| VACQU | New | VECTOR ACQUISITION CORPunit 09/30/2027 | $2,500,000 | – | 246,504 | +100.0% | 0.18% | – |
| AACQ | New | ARTIUS ACQUISITION INC | $2,450,000 | – | 246,517 | +100.0% | 0.18% | – |
| DMYT | New | DMY TECHNOLOGY GROUP INC | $2,371,000 | – | 185,817 | +100.0% | 0.17% | – |
| FTAC | New | FINTECH ACQUISITION CORP III | $2,206,000 | – | 213,975 | +100.0% | 0.16% | – |
| ONDK | New | ON DECK CAP INC | $2,193,000 | – | 1,370,761 | +100.0% | 0.16% | – |
| KCACWS | New | KENSINGTON CAP ACQUISITION Cw exp 07/01/202 | $2,103,000 | – | 467,233 | +100.0% | 0.15% | – |
| GOACU | New | GO ACQUISITION CORPunit 08/31/2027 | $2,022,000 | – | 200,638 | +100.0% | 0.14% | – |
| GNRS | New | GREENROSE ACQUISITION CORP | $1,982,000 | – | 202,915 | +100.0% | 0.14% | – |
| GLEO | New | GALILEO ACQUISITION CORP | $1,908,000 | – | 192,768 | +100.0% | 0.14% | – |
| NBL | New | NOBLE ENERGY INC | $1,819,000 | – | 212,702 | +100.0% | 0.13% | – |
| LIVN | New | LIVANOVA PLC | $1,558,000 | – | 34,459 | +100.0% | 0.11% | – |
| VSPRU | New | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $1,539,000 | – | 150,000 | +100.0% | 0.11% | – |
| FCACU | New | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $1,522,000 | – | 147,903 | +100.0% | 0.11% | – |
| IPOB | New | SOCIAL CAP HEDSPIA HLDG CO I | $1,505,000 | – | 79,247 | +100.0% | 0.11% | – |
| HPXU | New | HPX CORPunit 99/99/9999 | $1,035,000 | – | 101,458 | +100.0% | 0.07% | – |
| YACU | New | YUCAIPAACQUISITIONCORPunit99/99/9999 | $633,000 | – | 62,030 | +100.0% | 0.04% | – |
| GIKWS | New | GIGCAPITAL3 INCw exp 05/18/202 | $578,000 | – | 903,848 | +100.0% | 0.04% | – |
| ESGC | New | EROS STX GLOBAL CORPORATION | $575,000 | – | 260,000 | +100.0% | 0.04% | – |
| PRPBU | New | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $518,000 | – | 50,117 | +100.0% | 0.04% | – |
| CPSRWS | New | CAPSTAR SPL PURP ACQUISITIONw exp 99/99/999 | $365,000 | – | 456,553 | +100.0% | 0.03% | – |
| CCACWS | New | CITIC CAPITAL ACQUISITION COw exp 01/17/202 | $325,000 | – | 259,718 | +100.0% | 0.02% | – |
| NMMCU | New | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $302,000 | – | 29,582 | +100.0% | 0.02% | – |
| FUSEWS | New | FUSION ACQUISITION CORPw exp06/01/202 | $282,000 | – | 258,578 | +100.0% | 0.02% | – |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDGw exp07/24/202 | $226,000 | – | 31,559 | +100.0% | 0.02% | – |
| AONEU | New | ONEunit 99/99/9999 | $219,000 | – | 20,069 | +100.0% | 0.02% | – |
| PSACW | New | PROPERTY SOLUTIONS ACQUISITIw exp 03/20/202 | $132,000 | – | 355,082 | +100.0% | 0.01% | – |
| RBACU | New | REDBALL ACQUISITION CORPunit 99/99/9999 | $106,000 | – | 10,031 | +100.0% | 0.01% | – |
| MLACW | New | MALACCA STRAITS ACQUISITIONw exp 99/99/999 | $81,000 | – | 202,915 | +100.0% | 0.01% | – |
| ACAMW | New | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $79,000 | – | 72,103 | +100.0% | 0.01% | – |
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
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NXP SEMICONDUCTORS NV | 9 | Q4 2018 | 56.0% |
| ALLERGAN PLC | 7 | Q1 2020 | 13.7% |
| SCHULTZE SPL PURP ACQUSTN CO | 6 | Q1 2020 | 2.4% |
| CAESARS ENTMT CORP | 5 | Q2 2020 | 9.9% |
| CYPRESS SEMICONDUCTOR CORP | 5 | Q1 2020 | 9.7% |
| NAVISTAR INTL CORP NEW | 5 | Q1 2021 | 5.4% |
| TRINE ACQUISITION CORP | 5 | Q3 2020 | 2.9% |
| NXSTAGE MEDICAL INC | 5 | Q3 2018 | 1.5% |
| ALUSSA ENERGYACQUISITIONCO | 5 | Q1 2021 | 2.2% |
| LEO HOLDINGS CORP | 5 | Q2 2020 | 2.0% |
View OMNI PARTNERS LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| OMNI PARTNERS LLP | June 11, 2021 | 366,435 | 10.9% |
| OMNI PARTNERS LLP | March 11, 2021 | 4,873,419 | 13.5% |
| OMNI PARTNERS LLP | February 17, 2021 | 1,101,312 | 10.6% |
| OMNI PARTNERS LLP | February 17, 2021 | 603,908 | 5.2% |
| OMNI PARTNERS LLP | February 16, 2021 | 1,898,375 | 6.6% |
| Graf Industrial Corp. | February 24, 2020 | 2,287,893 | 7.5% |
| Trine Acquisition Corp. | February 24, 2020 | 2,452,849 | 8.2% |
| Schultze Special Purpose Acquisition Corp. | February 14, 2020 | 1,090,193 | 6.7% |
View OMNI PARTNERS LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2021-06-11 |
| 13F-HR | 2021-05-17 |
| SC 13G | 2021-03-11 |
| SC 13G | 2021-02-17 |
| SC 13G | 2021-02-17 |
| 13F-HR | 2021-02-16 |
| SC 13G | 2021-02-16 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
View OMNI PARTNERS LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.