OMNI PARTNERS LLP - Q4 2020 holdings

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$1.7 Billion is the total value of OMNI PARTNERS LLP's 179 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 170.2% .

All

			Value		Shares		↓ Weighting
XLNX	New	XILINX INC	$154,281,000	–	1,088,252	+100.0%	9.03%	–
GRUB	Buy	GRUBHUB INC	$143,866,000	+9.9%	1,937,066	+7.0%	8.42%	-9.7%
VAR	Buy	VARIAN MED SYS INC	$100,739,000	+172.7%	575,619	+168.0%	5.90%	+124.0%
WLTW	Buy	WILLISTOWERSWATSONPLCLTD	$96,049,000	+342.1%	455,899	+338.2%	5.62%	+263.1%
NAV	Buy	NAVISTAR INTL CORP NEW	$92,894,000	+296.4%	2,113,140	+292.6%	5.44%	+225.6%
WORK	New	SLACK TECHNOLOGIES INC	$91,619,000	–	2,169,012	+100.0%	5.36%	–
RP	New	REALPAGE INC	$57,221,000	–	655,908	+100.0%	3.35%	–
CLGX	Buy	CORELOGICINC	$50,485,000	+129.5%	652,937	+100.8%	2.96%	+88.5%
MXIM	Buy	MAXIMINTEGRATEDPRODSINC	$49,842,000	+129.5%	562,228	+75.0%	2.92%	+88.4%
TIF	Buy	TIFFANY & CO NEW	$34,385,000	+720.1%	261,579	+622.7%	2.01%	+572.9%
RESI	New	FRONT YD RESIDENTIALCORP	$32,441,000	–	2,002,538	+100.0%	1.90%	–
WTRE	New	WATFORD HLDGS LTD	$28,455,000	–	822,396	+100.0%	1.66%	–
CCX	New	CHURCHILLCAP CORP IIcl a	$26,960,000	–	2,604,862	+100.0%	1.58%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$26,115,000	–	167,149	+100.0%	1.53%	–
IPHI	New	INPHI CORP	$25,926,000	–	161,563	+100.0%	1.52%	–
CCIV	New	CHURCHILL CAPITAL CORP IVcl	$20,585,000	–	2,056,444	+100.0%	1.20%	–
ALUS	Buy	ALUSSA ENERGY ACQUISITIONCO	$19,098,000	+7.4%	1,898,375	+6.0%	1.12%	-11.8%
FIT	Sell	FITBIT INCcl a	$18,389,000	-6.4%	2,704,278	-4.2%	1.08%	-23.1%
SOGO	Sell	SOGOU INCadr repstg a	$17,261,000	-12.9%	2,117,871	-5.0%	1.01%	-28.4%
VRTU	Buy	VIRTUSA CORP	$11,939,000	+28.0%	233,502	+23.0%	0.70%	+5.1%
AHAC	New	ALPHA HEALTHCARE ACQUISTN Cocl a	$10,985,000	–	1,080,090	+100.0%	0.64%	–
QS	New	QUANTUMSCAPE CORPput	$10,557,000	–	1,250	+100.0%	0.62%	–
GIK	Sell	GIGCAPITAL3 INC	$10,528,000	-12.2%	798,812	-33.7%	0.62%	-27.9%
TWND	New	TAILWIND ACQUISITIONCORP	$10,030,000	–	965,374	+100.0%	0.59%	–
NPA	Sell	NEWPROVIDENCE ACQUISITION	$9,994,000	-15.6%	735,945	-37.4%	0.58%	-30.7%
CRSA	Sell	CRESCENT ACQUISITION CORP	$9,966,000	-3.8%	953,658	-7.6%	0.58%	-21.0%
GRSV	New	GORES HLDGS V INC	$9,717,000	–	934,334	+100.0%	0.57%	–
CPSR	Sell	CAPSTAR SPL PURP ACQUISITION	$9,067,000	+1.0%	893,325	-2.2%	0.53%	-17.0%
BOWX	New	BOWX ACQUISITION CORPcl a	$9,063,000	–	883,294	+100.0%	0.53%	–
HOL	New	HOLICITY INC	$9,057,000	–	895,817	+100.0%	0.53%	–
IPOEU	New	SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999	$8,850,000	–	671,460	+100.0%	0.52%	–
CBAHU	New	CBRE ACQUISITION HLDGSINCunit99/99/9999	$8,521,000	–	815,437	+100.0%	0.50%	–
OACB	New	OAKTREE ACQUISITION CORP II	$8,505,000	–	810,735	+100.0%	0.50%	–
DOYU	New	DOUYU INTL HLDGS LTDsponsored ads	$7,796,000	–	704,848	+100.0%	0.46%	–
AVAN	New	AVANTI ACQUISITIONCORP	$7,739,000	–	752,816	+100.0%	0.45%	–
ZNTEU	New	ZANITE ACQUISITIONCORPunit 10/08/2025	$7,614,000	–	723,736	+100.0%	0.45%	–
CLA	New	COLONNADE ACQUISITION CORP	$7,552,000	–	559,393	+100.0%	0.44%	–
HZAC	New	HORIZON ACQUISITION CORP	$7,493,000	–	747,757	+100.0%	0.44%	–
SVOKU	New	SEVEN OAKS ACQUISITION CORPunit12/18/2025	$7,444,000	–	719,256	+100.0%	0.44%	–
XPOAU	New	DPCMCAP INCunit 99/99/9999	$7,355,000	–	667,455	+100.0%	0.43%	–
PIAI	New	PRIMEIMPACTACQUISITIONISHScl a	$7,313,000	–	724,101	+100.0%	0.43%	–
TMTS	New	SPARTACUS ACQUISITIONCORPcl a	$7,168,000	–	712,568	+100.0%	0.42%	–
ACND	New	ASCENDANT DIGITAL ACQUISITIO	$7,135,000	–	695,392	+100.0%	0.42%	–
LCYAU	New	LANDCADIA HOLDINGS III INCunit 99/99/9999	$6,754,000	–	604,689	+100.0%	0.40%	–
GSAH	Buy	GS ACQUISITION HLDGS CORP II	$6,635,000	+110.4%	608,682	+107.8%	0.39%	+72.4%
ETAC	New	E MERGETECHNOLOGYACQUISITI	$6,536,000	–	638,923	+100.0%	0.38%	–
QELLU	Sell	QELL ACQUISITION CORPunit 10/01/2025	$6,331,000	+3.9%	477,821	-20.4%	0.37%	-14.5%
KWACU	New	KINGSWOOD ACQUISITION CORPunit 99/99/9999	$6,281,000	–	603,908	+100.0%	0.37%	–
PRPB	New	CC NEUBERGERPRIN HLDGSIISHScl a	$6,278,000	–	603,643	+100.0%	0.37%	–
AACQ	Buy	ARTIUS ACQUISITION INC	$6,149,000	+151.0%	578,411	+134.6%	0.36%	+105.7%
HCARU	New	HEALTHCARESERVICES ACQUCORunit 11/18/2023	$6,126,000	–	599,381	+100.0%	0.36%	–
FAII	New	FORTRESS VALUE ACQUISITION I	$6,089,000	–	567,501	+100.0%	0.36%	–
SVAC	New	STARBOARD VALUE ACQUISITN CO	$5,996,000	–	578,805	+100.0%	0.35%	–
ATAC	New	ALTIMAR ACQUISITION CORP	$5,999,000	–	527,155	+100.0%	0.35%	–
ASAQ	New	ATLANTIC AVE ACQUISITION COR	$5,897,000	–	584,993	+100.0%	0.34%	–
TWCT	New	TWC TECH HLDGS II CORP	$5,802,000	–	550,952	+100.0%	0.34%	–
ACTCU	Sell	ARCLIGHT CLEAN TRANSITION CO5unit 09/21/2020	$5,751,000	+15.2%	483,308	-2.8%	0.34%	-5.3%
EXPC	Sell	EXPERIENCE INVT CORP	$5,327,000	-22.6%	480,777	-29.8%	0.31%	-36.3%
RICEU	New	RICE ACQUISITION CORPunit 99/99/9999	$5,256,000	–	464,695	+100.0%	0.31%	–
ACACU	New	ACIES ACQUISITION CORPunit 11/30/2027	$5,222,000	–	487,090	+100.0%	0.31%	–
IPOF	New	SOCIAL CAPITAL HEDOSOPHA HLD	$5,174,000	–	420,640	+100.0%	0.30%	–
CCAC	Sell	CITIC CAPITAL ACQUISITION CO	$5,102,000	-0.1%	486,804	-6.3%	0.30%	-17.9%
GHIV	New	GORES HLDGS IV INC	$5,102,000	–	388,580	+100.0%	0.30%	–
LFAC	New	LF CAP ACQUISITIONCORPcl a	$5,092,000	–	479,501	+100.0%	0.30%	–
MLACU	New	MALACCA STRAITS ACQUISITIONunit 99/99/9999	$5,048,000	–	478,900	+100.0%	0.30%	–
GNPKU	New	GENESIS PK ACQUISITION CORPunit 99/99/9999	$5,010,000	–	482,174	+100.0%	0.29%	–
EMPWU	New	EMPOWER LTDunit 99/99/9999	$5,014,000	–	482,102	+100.0%	0.29%	–
NSHU	Sell	NAVSIGHT HLDGS INCunit 99/99/9999	$4,994,000	+0.7%	484,889	-1.6%	0.29%	-17.3%
GFXU	New	GOLDEN FALCON ACQUISITION COunit 99/99/9999	$4,987,000	–	479,505	+100.0%	0.29%	–
ALTUU	New	ALTITUDE ACQUISITION CORPunit 11/30/2027	$4,963,000	–	479,505	+100.0%	0.29%	–
GHVIU	New	GORES HOLDINGS VI INCunit 08/24/2027	$4,963,000	–	468,246	+100.0%	0.29%	–
MUDSU	New	MUDRICK CAPITAL ACQU CORPIIunit 99/99/9999	$4,944,000	–	479,505	+100.0%	0.29%	–
KINZU	New	KINS TECHNOLOGY GROUPINCunit 10/14/2025	$4,934,000	–	479,505	+100.0%	0.29%	–
MLAC	Sell	MALACCA STRAITS ACQUISITION	$4,934,000	-0.2%	497,902	-1.6%	0.29%	-17.9%
ERES	Sell	EAST RES ACQUISITION CO	$4,896,000	+2.1%	482,374	-2.2%	0.29%	-16.1%
HZON	New	HORIZON ACQUISITION CORPORAT	$4,889,000	–	473,288	+100.0%	0.29%	–
APSG	New	APOLLO STRATEGIC GROWTH CAPT	$4,887,000	–	469,492	+100.0%	0.29%	–
VACQ	New	VECTOR ACQUISITIONCORP	$4,833,000	–	477,994	+100.0%	0.28%	–
STWO	New	ACON S2 ACQUISITION CORP	$4,836,000	–	479,785	+100.0%	0.28%	–
NGAU	Sell	NORTHERN GENESIS ACQUISITIONunit 07/31/2027	$4,809,000	-25.2%	230,552	-64.2%	0.28%	-38.6%
CFII	New	CF FINANCEACQUISITIONCORP	$4,756,000	–	431,593	+100.0%	0.28%	–
CTAC	New	CERBERUS TELECOM ACQUISITION	$4,736,000	–	463,835	+100.0%	0.28%	–
BTAQ	New	BURGUNDY TECHNOLOGY ACQU CORcl a	$4,625,000	–	444,258	+100.0%	0.27%	–
IIACU	New	INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999	$4,600,000	–	447,433	+100.0%	0.27%	–
CRHC	New	COHN ROBBINS HOLDINGS CORP	$4,591,000	–	441,032	+100.0%	0.27%	–
GIX	Sell	GIGCAPITAL2 INC	$4,569,000	-18.8%	417,279	-24.6%	0.27%	-33.4%
CLII	New	CLIMATECHANGECRISISREALI	$4,549,000	–	424,742	+100.0%	0.27%	–
CBPO	New	CHINA BIOLOGIC PRODS HLDGS I	$4,414,000	–	37,370	+100.0%	0.26%	–
ACAM	Sell	ACAMAR PARTNERS ACQSITION COcl a	$4,299,000	-42.5%	383,801	-47.6%	0.25%	-52.7%
FUSE	Sell	FUSION ACQUISITION CORPcl a	$4,295,000	-15.5%	380,093	-26.5%	0.25%	-30.7%
TEKKU	New	TEKKORP DIGITAL ACQUISITN COunit 09/29/2027	$4,191,000	–	389,871	+100.0%	0.24%	–
LCY	New	LANDCADIA HOLDINGS III INC	$4,106,000	–	391,787	+100.0%	0.24%	–
VYGG	New	VY GLOBAL GROWTH	$3,997,000	–	383,602	+100.0%	0.23%	–
SCOAU	New	SCION TECH GROWTH Iunit 12/17/2025	$3,959,000	–	383,603	+100.0%	0.23%	–
CONXU	New	CONX CORPunit 10/30/2027	$3,817,000	–	365,285	+100.0%	0.22%	–
GAN	New	GANLTD	$3,774,000	–	186,083	+100.0%	0.22%	–
PACE	New	TPG PACETECH OPPORTUNITIES	$3,772,000	–	339,853	+100.0%	0.22%	–
CMLF	New	CM LIFE SCIENCES INC	$3,725,000	–	337,402	+100.0%	0.22%	–
CTAQU	New	CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025	$3,690,000	–	359,634	+100.0%	0.22%	–
PCPL	New	CC NEUBERGER PRINCIPAL HLDNG	$3,699,000	–	341,252	+100.0%	0.22%	–
DSACU	New	DUDDELL STREET ACQUISITN CORunit 10/21/2025	$3,646,000	–	341,742	+100.0%	0.21%	–
LOKBU	New	LIVE OAK ACQUISITION CORPIIunit 99/99/9999	$3,642,000	–	335,653	+100.0%	0.21%	–
VGAC	New	VG ACQUISITION CORP	$3,553,000	–	310,845	+100.0%	0.21%	–
DEH	New	D8 HOLDINGS CORP	$3,533,000	–	347,699	+100.0%	0.21%	–
SAII	New	SOFTWARE ACQUISITN GRUP INC	$3,498,000	–	351,578	+100.0%	0.20%	–
SGAMU	New	SEAPORT GLOBAL ACQUISITN CORunit 99/99/9999	$3,506,000	–	335,497	+100.0%	0.20%	–
DMYD	New	DMY TECHNOLOGY GROUP INC	$3,488,000	–	198,279	+100.0%	0.20%	–
PSAC	Sell	PROPERTY SOLUTIONS ACQUISITI	$3,477,000	-0.2%	347,680	-2.1%	0.20%	-18.1%
THBR	Sell	THUNDER BRDG ACQUISTION II L	$3,356,000	-28.9%	253,895	-45.1%	0.20%	-41.7%
LCAP	New	LIONHEART ACQUISITION CORPI	$3,312,000	–	328,574	+100.0%	0.19%	–
PSTH	Sell	PERSHING SQUARE TONTINE HLDG	$3,323,000	-30.8%	119,875	-43.4%	0.19%	-43.3%
ATAU	New	AMERICAS TECHNOLOGY ACQSNCOunit 99/99/9999	$3,105,000	–	302,087	+100.0%	0.18%	–
MTACU	New	MEDTECH ACQUISITION CORPunit 12/18/2025	$3,021,000	–	287,705	+100.0%	0.18%	–
SEAH	New	SPORTSENTERTAINMENTACQUCO	$2,922,000	–	288,711	+100.0%	0.17%	–
FSRV	Sell	FINSERV ACQUISITION CORPcl a	$2,683,000	-21.2%	214,659	-36.7%	0.16%	-35.1%
RMGBU	New	RMG ACQUISITION CORP IIunit 12/09/2025	$2,673,000	–	239,755	+100.0%	0.16%	–
BTWN	New	BRIDGETOWN HOLDINGSLTD	$2,583,000	–	166,852	+100.0%	0.15%	–
KSU	Sell	KANSAS CITY SOUTHERN	$2,529,000	-40.5%	12,390	-47.3%	0.15%	-51.2%
SFTW	New	OSPREY TECHNLGY AQUISTIONCO	$2,510,000	–	239,749	+100.0%	0.15%	–
INFO	New	IHS MARKIT LTD	$2,503,000	–	27,861	+100.0%	0.15%	–
SNRHU	New	SENIOR CONNECT ACQUISITN CORunit 12/09/2023	$2,467,000	–	239,755	+100.0%	0.14%	–
ACKIU	New	ACKRELL SPAC PARTNERS I COunit12/01/2026	$2,467,000	–	239,755	+100.0%	0.14%	–
SNPR	New	TORTOISEACQUISITION CORP II	$2,459,000	–	230,884	+100.0%	0.14%	–
FIII	New	FORUM MERGER II CORPcl a	$2,393,000	–	176,701	+100.0%	0.14%	–
EDTXU	New	EDTECHX HOLDINGS ACQUCORPIunit 08/31/2027	$2,227,000	–	215,781	+100.0%	0.13%	–
DMYIU	New	DMY TECHNOLOGY GROUP INCunit 99/99/9999	$2,200,000	–	193,002	+100.0%	0.13%	–
RSVAU	New	RODGERS SILICON VALLEY AQ COunit 11/30/2025	$2,170,000	–	162,574	+100.0%	0.13%	–
SOAC	Sell	SUSTAINABLE OPPORTNTS ACQ CO	$2,104,000	-16.3%	195,505	-20.7%	0.12%	-31.3%
GNRS	Sell	GREENROSE ACQUISITION CORP	$2,013,000	+1.6%	198,691	-2.1%	0.12%	-16.3%
AJAXU	New	AJAX Iunit 99/99/9999	$2,022,000	–	162,900	+100.0%	0.12%	–
GOAC	New	GO ACQUISITION CORP	$2,002,000	–	196,463	+100.0%	0.12%	–
LNFAU	New	L&F ACQUISITION CORPunit 99/99/9999	$2,000,000	–	192,895	+100.0%	0.12%	–
PS	New	PLURALSIGHT INC	$1,946,000	–	92,848	+100.0%	0.11%	–
GLEO	Sell	GALILEO ACQUISITION CORP	$1,929,000	+1.1%	189,116	-1.9%	0.11%	-16.9%
DFPH	New	DFPHEALTHCAREACQUISITNSCO	$1,764,000	–	163,362	+100.0%	0.10%	–
TPGYU	New	TPG PACEBEN FIN CORPunit 99/99/9999	$1,686,000	–	61,977	+100.0%	0.10%	–
IPOD	New	SOCIAL CAPITAL HEDOSOPHA HLD	$1,683,000	–	122,925	+100.0%	0.10%	–
GXGX	Sell	GX ACQUISITION CORP	$1,559,000	-41.1%	141,719	-43.8%	0.09%	-51.9%
SPRQU	New	SPARTAN ACQUISITION CORP IIunit 99/99/9999	$1,563,000	–	144,752	+100.0%	0.09%	–
MOTNU	New	MOTION ACQUISITION CORPunit 10/14/2025	$1,550,000	–	145,984	+100.0%	0.09%	–
SSPK	Sell	SILVER SPIKE ACQUISITION COR	$1,483,000	-68.3%	116,129	-74.9%	0.09%	-74.0%
SCPE	Sell	SC HEALTH CORP	$1,399,000	-0.5%	136,514	-2.1%	0.08%	-18.0%
STPK	New	STAR PEAK ENERGY TRANSITIONcl a	$1,375,000	–	67,215	+100.0%	0.08%	–
BFT	New	FOLEY TRASIMENE ACQUISTN COR	$1,288,000	–	85,267	+100.0%	0.08%	–
FCAC	New	FALCON CAPITALACQUISITNCOR	$1,236,000	–	117,298	+100.0%	0.07%	–
OAC	Sell	OAKTREE ACQUISITION CORP	$1,157,000	-55.6%	79,251	-64.2%	0.07%	-63.4%
AMCI	New	AMCIACQUISITION CORPclass a	$1,085,000	–	72,657	+100.0%	0.06%	–
IIIIU	New	INSU ACQUISITION CORP IIIunit 12/31/2026	$1,014,000	–	95,904	+100.0%	0.06%	–
HPX	New	HPX CORP	$995,000	–	99,346	+100.0%	0.06%	–
VSPR	New	VESPERHEALTHCAREACQSTNCOR	$905,000	–	80,015	+100.0%	0.05%	–
SPFRU	New	JAWS SPITFIRE ACQUISITION COunit 99/99/9999	$742,000	–	67,134	+100.0%	0.04%	–
STPKWS	New	STAR PEAK ENERGY TRANSITIONw exp 08/11/2020	$710,000	–	119,940	+100.0%	0.04%	–
AHACW	New	ALPHA HEALTHCARE ACQUISTN Counit 09/21/2027	$677,000	–	589,061	+100.0%	0.04%	–
YAC	New	YUCAIPA ACQUISITION CORP	$617,000	–	61,068	+100.0%	0.04%	–
QSWS	New	QUANTUMSCAPE CORPw exp11/25/2020	$591,000	–	15,550	+100.0%	0.04%	–
BOWXW	New	BOWX ACQUISITION CORP*w exp 08/03/2020	$500,000	–	292,617	+100.0%	0.03%	–
HOLI	New	HOLLYSYS AUTOMATION TCHNGY L	$495,000	–	33,712	+100.0%	0.03%	–
CRHCU	New	COHN ROBBINS HOLDINGS CORPunit 08/11/2025	$439,000	–	40,845	+100.0%	0.03%	–
FIIIW	New	FORUM MERGER II CORPw exp 09/30/2020	$427,000	–	122,786	+100.0%	0.02%	–
HOLUW	New	HOLICITY INCw exp 08/04/2020	$400,000	–	295,926	+100.0%	0.02%	–
GRSVW	New	GORES HLDGS V INCw exp 08/05/2020	$395,000	–	196,459	+100.0%	0.02%	–
CLIIWS	New	CLIMATECHANGECRISISREALIwexp 09/15/2020	$382,000	–	213,491	+100.0%	0.02%	–
DMYDWS	New	DMY TECHNOLOGY GROUP INCw exp 07/29/2020	$370,000	–	87,109	+100.0%	0.02%	–
FAIIWS	New	FORTRESS VALUE ACQUISITION Iw exp 08/10/2020	$362,000	–	147,341	+100.0%	0.02%	–
CCIVWS	New	CHURCHILL CAPITAL CORP IVw exp 08/04/2020	$345,000	–	227,155	+100.0%	0.02%	–
BREZ	New	BREEZE HOLDINGS ACQUISITN CO	$313,000	–	30,885	+100.0%	0.02%	–
BMYRT	Buy	BRISTOL-MYERS SQUIBB COright 99/99/9999	$291,000	-60.0%	422,001	+30.4%	0.02%	-67.3%
FLACU	New	FRAZIERLIFESCIENCESACQUCOunit 12/09/2025	$249,000	–	23,980	+100.0%	0.02%	–
BFTWS	New	FOLEY TRASIMENE ACQUISTN CORw exp 05/26/2020	$234,000	–	50,884	+100.0%	0.01%	–
AHACU	Sell	ALPHA HEALTHCARE ACQUISTN Cow exp 09/21/2020	$224,000	-98.2%	21,222	-98.3%	0.01%	-98.5%
OACBWS	New	OAKTREE ACQUISITION CORP IIw exp 09/15/2020	$172,000	–	89,951	+100.0%	0.01%	–
IPOFU	New	SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999	$152,000	–	11,760	+100.0%	0.01%	–
ACAMW	Sell	ACAMAR PARTNERS ACQSITION COw exp 02/26/202	$137,000	+73.4%	52,968	-26.5%	0.01%	+33.3%
ATACU	New	ALTIMAR ACQUISITION CORPunit 99/99/9999	$122,000	–	10,107	+100.0%	0.01%	–
GOACWS	New	GO ACQUISITION CORPw exp 08/31/2020	$98,000	–	65,491	+100.0%	0.01%	–
CLVRW	New	CLEVER LEAVES HOLDINGS INCw exp 12/18/2020	$109,000	–	71,091	+100.0%	0.01%	–
BREZW	New	BREEZE HOLDINGS ACQUISITN COw exp 05/25/2020	$32,000	–	30,885	+100.0%	0.00%	–
BREZR	New	BREEZE HOLDINGS ACQUISITN COright 05/23/2022	$9,000	–	30,885	+100.0%	0.00%	–
SAQNW	Exit	SOFTWARE ACQUISITION GROUP Iw exp 10/01/202	$0	–	-92,790	-100.0%	-0.01%	–
MLACW	Exit	MALACCA STRAITS ACQUISITIONw exp 99/99/999	$0	–	-202,915	-100.0%	-0.01%	–
RBACU	Exit	REDBALL ACQUISITION CORPunit 99/99/9999	$0	–	-10,031	-100.0%	-0.01%	–
PSACW	Exit	PROPERTY SOLUTIONS ACQUISITIw exp 03/20/202	$0	–	-355,082	-100.0%	-0.01%	–
SAMAW	Exit	SCHULTZE SPL PURP ACQUSTNCOw exp 12/31/202	$0	–	-356,006	-100.0%	-0.01%	–
LN	Exit	LINE CORP SPONSOREDadr	$0	–	-4,353	-100.0%	-0.02%	–
PSTHWS	Exit	PERSHING SQUARE TONTINE HLDGw exp07/24/202	$0	–	-31,559	-100.0%	-0.02%	–
AONEU	Exit	ONEunit 99/99/9999	$0	–	-20,069	-100.0%	-0.02%	–
LGCWS	Exit	LEGACY ACQUISITION CORPw exp 11/30/202	$0	–	-533,263	-100.0%	-0.02%	–
FUSEWS	Exit	FUSION ACQUISITION CORPw exp06/01/202	$0	–	-258,578	-100.0%	-0.02%	–
CIICW	Exit	CIIG MERGER CORPw exp 12/31/202	$0	–	-336,042	-100.0%	-0.02%	–
NMMCU	Exit	NORTH MOUNTAIN MERGER CORPunit 09/16/2025	$0	–	-29,582	-100.0%	-0.02%	–
ALTGWS	Exit	ALTA EQUIPMENT GROUP INCw exp02/14/202	$0	–	-172,382	-100.0%	-0.02%	–
CCACWS	Exit	CITIC CAPITAL ACQUISITION COw exp 01/17/202	$0	–	-259,718	-100.0%	-0.02%	–
CPSRWS	Exit	CAPSTAR SPL PURP ACQUISITIONw exp 99/99/999	$0	–	-456,553	-100.0%	-0.03%	–
ALUSWS	Exit	ALUSSA ENERGYACQUISITIONCOw exp 10/31/202	$0	–	-681,317	-100.0%	-0.03%	–
NPAWW	Exit	NEW PROVIDENCE ACQUISITIONw exp 09/11/202	$0	–	-413,147	-100.0%	-0.04%	–
PRPBU	Exit	CC NEUBERGER PRIN HLDGS IIunit 99/99/9999	$0	–	-50,117	-100.0%	-0.04%	–
GIKWS	Exit	GIGCAPITAL3 INCw exp 05/18/202	$0	–	-903,848	-100.0%	-0.04%	–
ESGC	Exit	EROS STX GLOBAL CORPORATION	$0	–	-260,000	-100.0%	-0.04%	–
YACU	Exit	YUCAIPAACQUISITIONCORPunit99/99/9999	$0	–	-62,030	-100.0%	-0.04%	–
FREE	Exit	WHOLE EARTH BRANDS INC	$0	–	-117,595	-100.0%	-0.07%	–
HPXU	Exit	HPX CORPunit 99/99/9999	$0	–	-101,458	-100.0%	-0.07%	–
PICWS	Exit	PIVOTAL INVT CORP IIw exp 06/01/202	$0	–	-309,610	-100.0%	-0.08%	–
IPOB	Exit	SOCIAL CAP HEDSPIA HLDG CO I	$0	–	-79,247	-100.0%	-0.11%	–
FCACU	Exit	FALCON CAPITAL ACQUISITN CORunit 08/20/2027	$0	–	-147,903	-100.0%	-0.11%	–
VSPRU	Exit	VESPER HEALTHCARE ACQSTN CORunit 99/99/9999	$0	–	-150,000	-100.0%	-0.11%	–
LIVN	Exit	LIVANOVA PLC	$0	–	-34,459	-100.0%	-0.11%	–
TRNEWS	Exit	TRINE ACQUISITION CORPw exp 03/31/202	$0	–	-660,787	-100.0%	-0.12%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-212,702	-100.0%	-0.13%	–
CCXX	Exit	CHURCHILL CAP CORP III	$0	–	-190,779	-100.0%	-0.14%	–
GOACU	Exit	GO ACQUISITION CORPunit 08/31/2027	$0	–	-200,638	-100.0%	-0.14%	–
KCACWS	Exit	KENSINGTON CAP ACQUISITION Cw exp 07/01/202	$0	–	-467,233	-100.0%	-0.15%	–
ONDK	Exit	ON DECK CAP INC	$0	–	-1,370,761	-100.0%	-0.16%	–
FTAC	Exit	FINTECH ACQUISITION CORP III	$0	–	-213,975	-100.0%	-0.16%	–
DMYT	Exit	DMY TECHNOLOGY GROUP INC	$0	–	-185,817	-100.0%	-0.17%	–
VACQU	Exit	VECTOR ACQUISITION CORPunit 09/30/2027	$0	–	-246,504	-100.0%	-0.18%	–
BMRG	Exit	B RILEY PRIN MERGER CORP IIcl a	$0	–	-277,870	-100.0%	-0.20%	–
CFFA	Exit	CF FIN ACQUISITION CORP	$0	–	-278,391	-100.0%	-0.21%	–
HCCO	Exit	HEALTHCARE MERGER CORP	$0	–	-295,697	-100.0%	-0.21%	–
KCAC	Exit	KENSINGTON CAP ACQUISITION C	$0	–	-184,952	-100.0%	-0.22%	–
SNPRU	Exit	TORTOISE ACQUISITION CORP IIunit 06/14/2027	$0	–	-295,807	-100.0%	-0.23%	–
LCAPU	Exit	LIONHEART ACQUISITION CORP Iunit 08/13/2025	$0	–	-333,863	-100.0%	-0.24%	–
PIC	Exit	PIVOTAL INVT CORP II	$0	–	-291,658	-100.0%	-0.24%	–
DEHU	Exit	D8 HOLDINGS CORPunit 99/99/9999	$0	–	-355,096	-100.0%	-0.26%	–
SAIIU	Exit	SOFTWARE ACQUISITN GRUP INCunit 99/99/9999	$0	–	-361,637	-100.0%	-0.26%	–
IPOC	Exit	SOCIAL CAP HEDSPIA HLDG CO I	$0	–	-316,434	-100.0%	-0.28%	–
LGC	Exit	LEGACY ACQUISITION CORP	$0	–	-382,992	-100.0%	-0.28%	–
CLIIU	Exit	CLIMATE CHANGE CRISISREALIunit 99/99/9999	$0	–	-400,000	-100.0%	-0.29%	–
THCB	Exit	TUSCAN HLDGS CORP	$0	–	-401,274	-100.0%	-0.29%	–
BFTU	Exit	FOLEY TRASIMENE ACQUISITIONunit 99/99/9999	$0	–	-406,291	-100.0%	-0.30%	–
STWOU	Exit	ACON S2 ACQUISITION CORPunit 09/15/2027	$0	–	-452,046	-100.0%	-0.32%	–
BTAQU	Exit	BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025	$0	–	-459,919	-100.0%	-0.33%	–
CMLFU	Exit	CM LIFE SCIENCES INCunit09/01/2025	$0	–	-452,046	-100.0%	-0.34%	–
DMYDU	Exit	DMY TECHNOLOGY GROUP INC IIunit 99/99/9999	$0	–	-477,114	-100.0%	-0.35%	–
STPKU	Exit	STAR PEAK ENERGY TRANSITIONunit 99/99/9999	$0	–	-493,011	-100.0%	-0.36%	–
OACU	Exit	OAKTREE ACQUISITION CORPunit 99/99/9999	$0	–	-493,009	-100.0%	-0.36%	–
SAQN	Exit	SOFTWARE ACQUISITION GROUP I	$0	–	-521,921	-100.0%	-0.37%	–
FIIIU	Exit	FORUM MERGER III CORPunit 08/24/2027	$0	–	-501,597	-100.0%	-0.37%	–
NFIN	Exit	NETFIN ACQUISITION CORP	$0	–	-527,884	-100.0%	-0.39%	–
SVACU	Exit	STARBOARD VALUE ACQUISITN COunit 09/10/2025	$0	–	-591,609	-100.0%	-0.43%	–
SAMA	Exit	SCHULTZE SPL PURP ACQUSTN CO	$0	–	-672,009	-100.0%	-0.49%	–
APXT	Exit	APEX TECHNOLOGY ACQUISITION	$0	–	-647,378	-100.0%	-0.49%	–
CLAU	Exit	COLONNADE ACQUISITION CORPunit 99/99/9999	$0	–	-689,877	-100.0%	-0.49%	–
AIMT	Exit	AIMMUNE THERAPEUTICS INC	$0	–	-207,537	-100.0%	-0.51%	–
SRAC	Exit	STABLERD ACQUISITIONCORP	$0	–	-726,646	-100.0%	-0.52%	–
PIAIU	Exit	PRIME IMPACT ACQUISITION Iunit 10/01/2030	$0	–	-739,511	-100.0%	-0.53%	–
ACNDU	Exit	ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999	$0	–	-710,192	-100.0%	-0.53%	–
ETACU	Exit	E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025	$0	–	-751,699	-100.0%	-0.54%	–
FAIIU	Exit	FORTRESS VALUE ACQUISITION Iunit 08/10/2027	$0	–	-752,389	-100.0%	-0.55%	–
TWNDU	Exit	TAILWIND ACQUISITION CORPunit 09/07/2027	$0	–	-788,813	-100.0%	-0.56%	–
CIIC	Exit	CIIG MERGER CORP	$0	–	-821,875	-100.0%	-0.59%	–
BOWXU	Exit	BOWX ACQUISITION CORPunit 08/03/2025	$0	–	-902,866	-100.0%	-0.66%	–
HOLUU	Exit	HOLICITY INCunit 08/05/2025	$0	–	-919,836	-100.0%	-0.68%	–
TRNE	Exit	TRINE ACQUISITION CORP	$0	–	-895,300	-100.0%	-0.69%	–
TWCTU	Exit	TWC TECH HLDGS II CORPunit 09/10/2025	$0	–	-986,016	-100.0%	-0.71%	–
HUD	Exit	HUDSON LTD	$0	–	-1,332,195	-100.0%	-0.72%	–
GRSVU	Exit	GORES HLDGS V INCunit 99/99/9999	$0	–	-1,003,184	-100.0%	-0.74%	–
CCIVU	Exit	CHURCHILL CAPITAL CORP IVunit 99/99/9999	$0	–	-1,160,890	-100.0%	-0.83%	–
ADSW	Exit	ADVANCEDDISP SVCS INCDEL	$0	–	-428,424	-100.0%	-0.92%	–
HYAC	Exit	HAYMAKER ACQUISITION CORP II	$0	–	-1,357,510	-100.0%	-0.97%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-1,159,172	-100.0%	-3.23%	–
DLPH	Exit	DELPHI TECHNOLOGIES PL	$0	–	-3,605,470	-100.0%	-4.29%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INC	$0	–	-1,561,837	-100.0%	-5.84%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-975,434	-100.0%	-5.91%	–
LVGO	Exit	LIVONGO HEALTH INC	$0	–	-652,962	-100.0%	-6.52%	–
WMGI	Exit	WRIGHT MED GROUP N V	$0	–	-3,555,006	-100.0%	-7.74%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-2,585,170	-100.0%	-9.22%	–

Other managers

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

Omni Partners US LLC #1

Original filings

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

View 13F-HR filed 2021-02-16

Signatures

The EDGAR filing(s) were signed by:

sarah funnell — COMPLIANCE ASSOCIATE

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)

OMNI PARTNERS LLP Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1700804000.0 != 1708601000.0)

Export OMNI PARTNERS LLP's holdings