$2.27 Billion is the total value of Omni Partners US LLC's 226 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALXN | New | ALEXION PHARMACEUTICALS INC | $325,721,000 | – | 1,283,115 | +100.0% | 14.36% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $233,946,000 | – | 2,220,445 | +100.0% | 10.31% | – |
| XLNX | New | XILINX INC | $201,341,000 | – | 1,392,018 | +100.0% | 8.87% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $123,081,000 | – | 2,260,854 | +100.0% | 5.42% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $111,386,000 | – | 2,514,346 | +100.0% | 4.91% | – |
| INFO | New | IHS MARKIT LTD | $95,549,000 | – | 848,117 | +100.0% | 4.21% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $89,986,000 | – | 544,675 | +100.0% | 3.97% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $73,807,000 | – | 1,658,578 | +100.0% | 3.25% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $64,325,000 | – | 279,651 | +100.0% | 2.84% | – |
| TLND | New | TALEND S Aads | $62,920,000 | – | 959,150 | +100.0% | 2.77% | – |
| CNST | New | CONSTELLATION PHARMCETICLS I | $61,351,000 | – | 1,815,117 | +100.0% | 2.70% | – |
| PFPT | New | PROOFPOINT INC | $60,441,000 | – | 347,840 | +100.0% | 2.66% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $54,328,000 | – | 2,357,993 | +100.0% | 2.40% | – |
| GRA | New | GRACE W R & CO DEL NEW | $47,159,000 | – | 682,274 | +100.0% | 2.08% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $44,144,000 | – | 2,992,815 | +100.0% | 1.95% | – |
| HOME | New | AT HOME GROUP INC | $26,396,000 | – | 716,494 | +100.0% | 1.16% | – |
| WTRE | New | WATFORD HLDGS LTD | $24,968,000 | – | 713,569 | +100.0% | 1.10% | – |
| CLDR | New | CLOUDERA INC | $24,313,000 | – | 1,532,988 | +100.0% | 1.07% | – |
| ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $16,789,000 | – | 1,738,040 | +100.0% | 0.74% | – |
| SOGO | New | SOGOU INCadr repstg a | $16,564,000 | – | 1,941,866 | +100.0% | 0.73% | – |
| KSU | New | KANSAS CITY SOUTHERN | $13,535,000 | – | 47,766 | +100.0% | 0.60% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $11,601,000 | – | 612,199 | +100.0% | 0.51% | – |
| ACND | New | ASCENDANT DIGITAL ACQUISITIO | $11,213,000 | – | 1,126,912 | +100.0% | 0.49% | – |
| LDL | New | LYDALL INC | $10,185,000 | – | 168,289 | +100.0% | 0.45% | – |
| CPSR | New | CAPSTAR SPL PURP ACQUISITION | $8,942,000 | – | 913,366 | +100.0% | 0.39% | – |
| TWND | New | TAILWIND ACQUISITION CORP | $8,303,000 | – | 832,798 | +100.0% | 0.37% | – |
| ASAQ | New | ATLANTIC AVE ACQUISITION COR | $8,266,000 | – | 851,282 | +100.0% | 0.36% | – |
| GNRS | New | GREENROSE ACQUISITION CORP | $8,014,000 | – | 802,193 | +100.0% | 0.35% | – |
| GIG | New | GIGCAPITAL4 INC | $7,331,000 | – | 744,218 | +100.0% | 0.32% | – |
| KCAC | New | KENSINGTON CAPITAL ACQUISITI | $7,275,000 | – | 731,117 | +100.0% | 0.32% | – |
| SGAM | New | SEAPORT GLOBAL ACQUISITN COR | $6,932,000 | – | 695,953 | +100.0% | 0.31% | – |
| TMTS | New | SPARTACUS ACQUISITION CORPcl a | $6,733,000 | – | 669,901 | +100.0% | 0.30% | – |
| GGPI | New | GORES GUGGENHEIM INC | $6,226,000 | – | 637,575 | +100.0% | 0.27% | – |
| MLAC | New | MALACCA STRAITS ACQUISITION | $6,205,000 | – | 626,734 | +100.0% | 0.27% | – |
| HCAR | New | HEALTHCARE SERVICES ACQU COR | $6,166,000 | – | 636,968 | +100.0% | 0.27% | – |
| AGAC | New | AFRICAN GOLD ACQUISITION COR | $6,168,000 | – | 639,150 | +100.0% | 0.27% | – |
| QELL | New | QELL ACQUISITION CORPcl a | $6,062,000 | – | 609,278 | +100.0% | 0.27% | – |
| VOSO | New | VIRTUOSO ACQUISITION CORP | $5,607,000 | – | 565,255 | +100.0% | 0.25% | – |
| SRNG | New | SOARING EAGLE ACQUISITION CO | $5,610,000 | – | 563,255 | +100.0% | 0.25% | – |
| UFS | New | DOMTAR CORP | $5,379,000 | – | 97,877 | +100.0% | 0.24% | – |
| FMIV | New | FORUM MERGER IV CORP | $5,314,000 | – | 543,618 | +100.0% | 0.23% | – |
| STPC | New | STAR PEAK CORP II | $5,239,000 | – | 529,167 | +100.0% | 0.23% | – |
| SVOK | New | SEVEN OAKS ACQUISITION CORP | $5,151,000 | – | 520,825 | +100.0% | 0.23% | – |
| GMII | New | GORES METROPOULOS II INCcl a | $5,109,000 | – | 516,625 | +100.0% | 0.22% | – |
| RCLF | New | ROSECLIFF ACQUISITION CORP I | $5,036,000 | – | 519,201 | +100.0% | 0.22% | – |
| WARR | New | WARRIOR TECHNOLOGIES ACQUI C | $5,011,000 | – | 517,622 | +100.0% | 0.22% | – |
| LCA | New | LANDCADIA HOLDINGS IV INC | $5,001,000 | – | 510,787 | +100.0% | 0.22% | – |
| PIAI | New | PRIME IMPACT ACQUISITION I | $4,848,000 | – | 497,220 | +100.0% | 0.21% | – |
| COHR | New | COHERENT INC | $4,837,000 | – | 18,299 | +100.0% | 0.21% | – |
| VACQ | New | VECTOR ACQUISITION CORP | $4,737,000 | – | 477,082 | +100.0% | 0.21% | – |
| CENH | New | CENTRICUS ACQUISITION CORP | $4,645,000 | – | 469,168 | +100.0% | 0.20% | – |
| PSAG | New | PROPERTY SOLUTIONS ACQUISITI | $4,489,000 | – | 462,084 | +100.0% | 0.20% | – |
| RMGB | New | RMG ACQUISITION CORP II | $4,469,000 | – | 449,171 | +100.0% | 0.20% | – |
| SWBK | New | SWITCHBACK II CORPORATION | $3,976,000 | – | 402,055 | +100.0% | 0.18% | – |
| PRPB | New | CC NEUBERGER PRINCIPAL HOLDN | $3,937,000 | – | 398,067 | +100.0% | 0.17% | – |
| CLAS | New | CLASS ACCELERATION CORP | $3,824,000 | – | 394,662 | +100.0% | 0.17% | – |
| FVIV | New | FORTRESS VALUE ACQUISI CORP | $3,830,000 | – | 390,391 | +100.0% | 0.17% | – |
| BITE | New | BITE ACQUISITION CORP | $3,815,000 | – | 394,565 | +100.0% | 0.17% | – |
| GRNV | New | GREENVISION ACQUISITION CORP | $3,783,000 | – | 370,548 | +100.0% | 0.17% | – |
| KWAC | New | KINGSWOOD ACQUISITION CORP | $3,757,000 | – | 374,449 | +100.0% | 0.17% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $3,739,000 | – | 220,697 | +100.0% | 0.16% | – |
| ORBC | New | ORBCOMM INC | $3,700,000 | – | 329,166 | +100.0% | 0.16% | – |
| IBERU | New | IBERE PHARMACEUTICALS | $3,662,000 | – | 364,371 | +100.0% | 0.16% | – |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $3,601,000 | – | 368,960 | +100.0% | 0.16% | – |
| GFX | New | GOLDEN FALCON ACQUISITION COcl a | $3,552,000 | – | 365,385 | +100.0% | 0.16% | – |
| ASTS | New | AST SPACEMOBILE INC | $3,467,000 | – | 267,900 | +100.0% | 0.15% | – |
| ERES | New | EAST RES ACQUISITION CO | $3,326,000 | – | 340,798 | +100.0% | 0.15% | – |
| ACKIT | New | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $3,337,000 | – | 335,752 | +100.0% | 0.15% | – |
| TWNT | New | TAILWIND TWO ACQUISITION COR | $3,313,000 | – | 343,012 | +100.0% | 0.15% | – |
| INKA | New | KLUDEIN I ACQUISITION CORPcl a | $3,306,000 | – | 338,359 | +100.0% | 0.15% | – |
| KNL | New | KNOLL INC | $3,248,000 | – | 124,969 | +100.0% | 0.14% | – |
| RAAC | New | REVOLUTION ACCELERTN ACQU CO | $3,166,000 | – | 317,524 | +100.0% | 0.14% | – |
| PGRW | New | PROGRESS ACQUISITION CORP | $3,164,000 | – | 325,208 | +100.0% | 0.14% | – |
| LEGO | New | LEGATO MERGER CORP | $3,143,000 | – | 313,682 | +100.0% | 0.14% | – |
| LNFA | New | L&F ACQUISITION CORP | $3,043,000 | – | 304,955 | +100.0% | 0.13% | – |
| NSH | New | NAVSIGHT HLDGS INCcl a | $3,031,000 | – | 303,710 | +100.0% | 0.13% | – |
| SV | New | SPRING VY ACQUISITION CORPcl a | $3,040,000 | – | 303,712 | +100.0% | 0.13% | – |
| LCAP | New | LIONHEART ACQUISITION CORP I | $3,015,000 | – | 305,512 | +100.0% | 0.13% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $2,993,000 | – | 48,297 | +100.0% | 0.13% | – |
| IIAC | New | INVESTINDUSTRIAL ACQUISITION | $2,882,000 | – | 295,273 | +100.0% | 0.13% | – |
| CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $2,873,000 | – | 295,848 | +100.0% | 0.13% | – |
| CLRM | New | CLARIM ACQUISITION CORP | $2,827,000 | – | 292,949 | +100.0% | 0.12% | – |
| SPNV | New | SUPERNOVA PARTNERS ACQUISITI | $2,817,000 | – | 283,671 | +100.0% | 0.12% | – |
| AVAN | New | AVANTI ACQUISITION CORP | $2,795,000 | – | 286,936 | +100.0% | 0.12% | – |
| GAN | New | GAN LTD | $2,774,000 | – | 168,722 | +100.0% | 0.12% | – |
| CLAA | New | COLONNADE ACQUISITION CORP I | $2,707,000 | – | 277,253 | +100.0% | 0.12% | – |
| TLGA | New | TLG ACQUISITION ONE CORP | $2,644,000 | – | 273,462 | +100.0% | 0.12% | – |
| KLR | New | KALEYRA INC | $2,575,000 | – | 210,354 | +100.0% | 0.11% | – |
| XPOA | New | DPCM CAP INC | $2,558,000 | – | 258,905 | +100.0% | 0.11% | – |
| SFTW | New | OSPREY TECHNLGY AQUISTION CO | $2,528,000 | – | 253,095 | +100.0% | 0.11% | – |
| EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $2,503,000 | – | 250,000 | +100.0% | 0.11% | – |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $2,466,000 | – | 247,576 | +100.0% | 0.11% | – |
| SCVX | New | SCVX CORP | $2,404,000 | – | 243,037 | +100.0% | 0.11% | – |
| FSNBU | New | FUSION ACQUISITION CORP IIunit 02/29/2028 | $2,415,000 | – | 241,783 | +100.0% | 0.11% | – |
| FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $2,407,000 | – | 249,681 | +100.0% | 0.11% | – |
| ACTD | New | ARCLIGHT CLEAN TRANSITION II | $2,391,000 | – | 243,963 | +100.0% | 0.10% | – |
| DGNS | New | DRAGONEER GROWTH OPPTY CORP | $2,370,000 | – | 237,906 | +100.0% | 0.10% | – |
| ADEX | New | ADIT EDTECH ACQUISITION CORP | $2,342,000 | – | 241,660 | +100.0% | 0.10% | – |
| LVRA | New | LEVERE HOLDINGS CORP | $2,238,000 | – | 228,787 | +100.0% | 0.10% | – |
| CSTA | New | CONSTELLATION ACQUISITN CORP | $2,240,000 | – | 228,806 | +100.0% | 0.10% | – |
| GPAC | New | GLOBAL PARTNER ACQISTN CORP | $2,254,000 | – | 230,956 | +100.0% | 0.10% | – |
| CAHC | New | CA HEALTHCARE ACQUISITION CO | $2,254,000 | – | 228,322 | +100.0% | 0.10% | – |
| SLCR | New | SILVER CREST ACQUISITION COR | $2,219,000 | – | 229,979 | +100.0% | 0.10% | – |
| EPWR | New | EMPOWERMENT & INCLUSION CAPI | $2,212,000 | – | 226,170 | +100.0% | 0.10% | – |
| MRAC | New | MARQUEE RAINE ACQUISITION CO | $2,190,000 | – | 221,220 | +100.0% | 0.10% | – |
| CONX | New | CONX CORP | $2,178,000 | – | 220,891 | +100.0% | 0.10% | – |
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $2,151,000 | – | 222,915 | +100.0% | 0.10% | – |
| MTAC | New | MEDTECH ACQUISITION CORP | $2,143,000 | – | 220,971 | +100.0% | 0.09% | – |
| PUCK | New | GOAL ACQUISITIONS CORP | $2,116,000 | – | 219,503 | +100.0% | 0.09% | – |
| ACIC | New | ATLAS CREST INVT CORP | $2,078,000 | – | 208,597 | +100.0% | 0.09% | – |
| GXGX | New | GX ACQUISITION CORP | $2,071,000 | – | 203,451 | +100.0% | 0.09% | – |
| SWET | New | ATHLON ACQUISITION CORP | $2,074,000 | – | 214,731 | +100.0% | 0.09% | – |
| BOAS | New | BOA ACQUISITION CORP | $2,076,000 | – | 214,654 | +100.0% | 0.09% | – |
| EQHA | New | EQ HEALTH ACQUISITION CORP | $2,046,000 | – | 211,812 | +100.0% | 0.09% | – |
| FUSE | New | FUSION ACQUISITION CORPcl a | $2,038,000 | – | 204,824 | +100.0% | 0.09% | – |
| FORE | New | FORESIGHT ACQUISITION CORPcl a | $2,036,000 | – | 205,898 | +100.0% | 0.09% | – |
| PNTM | New | PONTEM CORPORATION | $2,045,000 | – | 210,397 | +100.0% | 0.09% | – |
| AHAC | New | ALPHA HEALTHCARE ACQUISTN COcl a | $1,956,000 | – | 191,925 | +100.0% | 0.09% | – |
| LJAQ | New | LIGHTJUMP ACQUISITION CORP | $1,921,000 | – | 196,591 | +100.0% | 0.08% | – |
| HERA | New | FTAC HERA ACQUISITION CORP | $1,923,000 | – | 197,195 | +100.0% | 0.08% | – |
| DHCA | New | DHC ACQUISITION CORP | $1,898,000 | – | 195,603 | +100.0% | 0.08% | – |
| DSAC | New | DUDDELL STREET ACQUISITN CORcl a | $1,894,000 | – | 195,486 | +100.0% | 0.08% | – |
| USAS | New | AMERICAS GOLD AND SILVER COR | $1,844,000 | – | 184,391 | +100.0% | 0.08% | – |
| HCCC | New | HEALTHCARE CAPITAL CORP | $1,820,000 | – | 188,595 | +100.0% | 0.08% | – |
| MON | New | MONUMENT CIRCLE ACQUISITN CO | $1,825,000 | – | 188,396 | +100.0% | 0.08% | – |
| NXU | New | NOVUS CAPITAL CORPORATION II | $1,803,000 | – | 184,890 | +100.0% | 0.08% | – |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $1,796,000 | – | 183,272 | +100.0% | 0.08% | – |
| EGGFU | New | EG ACQUISITION CORPunit 99/99/9999 | $1,772,000 | – | 177,168 | +100.0% | 0.08% | – |
| CBAH | New | CBRE ACQUISITION HLDGS INC | $1,738,000 | – | 178,971 | +100.0% | 0.08% | – |
| GSQD | New | G SQUARED ASCEND I INC | $1,752,000 | – | 175,000 | +100.0% | 0.08% | – |
| NEBC | New | NEBULA CARAVEL ACQUISITION C | $1,732,000 | – | 173,390 | +100.0% | 0.08% | – |
| VPCC | New | VPC IMPACT ACQU HOLDI III IN | $1,731,000 | – | 175,050 | +100.0% | 0.08% | – |
| ASAX | New | ASTREA ACQUISITION CORP | $1,703,000 | – | 176,343 | +100.0% | 0.08% | – |
| MOTN | New | MOTION ACQUISITION CORP | $1,706,000 | – | 171,580 | +100.0% | 0.08% | – |
| NSTC | New | NORTHERN STAR INVEST CORP II | $1,679,000 | – | 171,682 | +100.0% | 0.07% | – |
| EVOJ | New | EVO ACQUISITION CORP | $1,679,000 | – | 173,105 | +100.0% | 0.07% | – |
| HZON | New | HORIZON ACQUISITION CORPORAT | $1,627,000 | – | 163,565 | +100.0% | 0.07% | – |
| CFFE | New | CF ACQUISITION CORP VIII | $1,642,000 | – | 166,570 | +100.0% | 0.07% | – |
| TWNI | New | TAILWIND TWO ACQUISITION COR | $1,584,000 | – | 163,844 | +100.0% | 0.07% | – |
| GOAC | New | GO ACQUISITION CORP | $1,577,000 | – | 161,287 | +100.0% | 0.07% | – |
| GIWWU | New | GIGINTERNATIONAL1 INCunit 05/19/2026 | $1,524,000 | – | 151,771 | +100.0% | 0.07% | – |
| LIVK | New | LIV CAP ACQUISITION CORPcl a | $1,519,000 | – | 151,855 | +100.0% | 0.07% | – |
| SLAM | New | SLAM CORP | $1,495,000 | – | 154,299 | +100.0% | 0.07% | – |
| AEAC | New | AUTHENTIC EQUITY ACQUISTN CO | $1,486,000 | – | 153,320 | +100.0% | 0.06% | – |
| DUNE | New | DUNE ACQUISITION CORP | $1,447,000 | – | 147,914 | +100.0% | 0.06% | – |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $1,426,000 | – | 146,835 | +100.0% | 0.06% | – |
| KAIR | New | KAIROS ACQUISITION CORP | $1,426,000 | – | 146,999 | +100.0% | 0.06% | – |
| TEKK | New | TEKKORP DIGITAL ACQUISITN COcl a | $1,415,000 | – | 145,091 | +100.0% | 0.06% | – |
| ENFA | New | 890 5TH AVE PARTNERS INC | $1,373,000 | – | 139,233 | +100.0% | 0.06% | – |
| KURI | New | ALKURI GLOBAL ACQUISITION CO | $1,355,000 | – | 137,022 | +100.0% | 0.06% | – |
| SCOA | New | SCION TECH GROWTH I | $1,368,000 | – | 140,033 | +100.0% | 0.06% | – |
| BTAQ | New | BURGUNDY TECHNOLOGY ACQU CORcl a | $1,358,000 | – | 137,897 | +100.0% | 0.06% | – |
| HIII | New | HUDSON EXECUTIVE INVES III | $1,348,000 | – | 138,200 | +100.0% | 0.06% | – |
| BLTS | New | BRIGHT LIGHTS ACQUISITION CO | $1,336,000 | – | 138,048 | +100.0% | 0.06% | – |
| KSMT | New | KISMET ACQUISITION ONE CORP | $1,263,000 | – | 127,485 | +100.0% | 0.06% | – |
| MACQ | New | MCAP ACQUISITION CORP | $1,221,000 | – | 126,883 | +100.0% | 0.05% | – |
| BHSE | New | BULL HORN HLDGS CORP | $1,196,000 | – | 121,195 | +100.0% | 0.05% | – |
| CCAC | New | CITIC CAPITAL ACQUISITION CO | $1,166,000 | – | 117,677 | +100.0% | 0.05% | – |
| NRAC | New | NOBLE ROCK ACQUISITION CORP | $1,150,000 | – | 118,965 | +100.0% | 0.05% | – |
| FLME | New | FLAME ACQUISITION CORP | $1,125,000 | – | 116,422 | +100.0% | 0.05% | – |
| DWIN | New | DELWINDS INS ACQUISITION COR | $1,103,000 | – | 112,651 | +100.0% | 0.05% | – |
| PACX | New | PIONEER MERGER CORP | $1,116,000 | – | 112,609 | +100.0% | 0.05% | – |
| DCRN | New | DECARBONIZATION PLUS ACQU II | $1,101,000 | – | 111,568 | +100.0% | 0.05% | – |
| LOKB | New | LIVE OAK ACQUISITION CORP II | $1,038,000 | – | 104,656 | +100.0% | 0.05% | – |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $1,038,000 | – | 102,671 | +100.0% | 0.05% | – |
| MDH | New | MDH ACQUISITION CORP | $1,034,000 | – | 107,237 | +100.0% | 0.05% | – |
| TETC | New | TECH AND ENERGY TRANSITION | $1,020,000 | – | 105,614 | +100.0% | 0.04% | – |
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT | $1,024,000 | – | 105,225 | +100.0% | 0.04% | – |
| PACE | New | TPG PACE TECH OPPORTUNITIES | $1,025,000 | – | 103,221 | +100.0% | 0.04% | – |
| CFAC | New | CF FIN ACQUISITION CORP IIIcl a | $1,009,000 | – | 100,605 | +100.0% | 0.04% | – |
| NGAC | New | NEXTGEN ACQUISITION CORPcl a | $1,006,000 | – | 101,240 | +100.0% | 0.04% | – |
| RCHG | New | RECHARGE ACQUISITION CORP | $1,006,000 | – | 102,698 | +100.0% | 0.04% | – |
| ALUS | New | ALUSSA ENERGY ACQUISITION CO | $943,000 | – | 95,204 | +100.0% | 0.04% | – |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $963,000 | – | 99,078 | +100.0% | 0.04% | – |
| AFAQ | New | AF ACQUISITION CORP | $904,000 | – | 92,647 | +100.0% | 0.04% | – |
| TMKR | New | TASTEMAKER ACQUISITION CORP | $910,000 | – | 93,666 | +100.0% | 0.04% | – |
| SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $859,000 | – | 88,541 | +100.0% | 0.04% | – |
| GCAC | New | GROWTH CAP ACQUISITION CORPcl a | $871,000 | – | 89,793 | +100.0% | 0.04% | – |
| BLUA | New | BLUERIVER ACQUISITION CORP | $832,000 | – | 85,723 | +100.0% | 0.04% | – |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $810,000 | – | 83,471 | +100.0% | 0.04% | – |
| HPX | New | HPX CORP | $801,000 | – | 81,361 | +100.0% | 0.04% | – |
| DEH | New | D8 HOLDINGS CORP | $794,000 | – | 79,652 | +100.0% | 0.04% | – |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $764,000 | – | 78,622 | +100.0% | 0.03% | – |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $744,000 | – | 76,658 | +100.0% | 0.03% | – |
| VHAQ | New | VIVEON HEALTH ACQUISITION CO | $743,000 | – | 75,090 | +100.0% | 0.03% | – |
| HCII | New | HUDSON EXECUTIVE INVS CORP I | $719,000 | – | 74,092 | +100.0% | 0.03% | – |
| IBER | New | IBERE PHARMACEUTICALS | $717,000 | – | 74,143 | +100.0% | 0.03% | – |
| ISLE | New | ISLEWORTH HEALTHCARE ACQU CO | $725,000 | – | 73,952 | +100.0% | 0.03% | – |
| CFVI | New | CF ACQUISITION CORP VI | $696,000 | – | 71,449 | +100.0% | 0.03% | – |
| TMAC | New | THE MUSIC ACQUISITION CORP | $691,000 | – | 71,490 | +100.0% | 0.03% | – |
| VTAQ | New | VENTOUX CCM ACQUISITION CORP | $678,000 | – | 68,324 | +100.0% | 0.03% | – |
| VII | New | 7GC & CO HOLDINGS INC | $684,000 | – | 70,706 | +100.0% | 0.03% | – |
| DFPH | New | DFP HEALTHCARE ACQUISITNS CO | $688,000 | – | 69,099 | +100.0% | 0.03% | – |
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $662,000 | – | 68,061 | +100.0% | 0.03% | – |
| OACB | New | OAKTREE ACQUISITION CORP II | $663,000 | – | 67,101 | +100.0% | 0.03% | – |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $621,000 | – | 63,195 | +100.0% | 0.03% | – |
| LEGOW | New | LEGATO MERGER CORP*w exp 12/31/202 | $596,000 | – | 322,968 | +100.0% | 0.03% | – |
| KAII | New | KISMET ACQUISITION TWO CORP | $536,000 | – | 55,515 | +100.0% | 0.02% | – |
| RONIU | New | RICE ACQUISITION CORP IIunit 99/99/9999 | $511,000 | – | 50,000 | +100.0% | 0.02% | – |
| ASPCU | New | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $523,000 | – | 53,899 | +100.0% | 0.02% | – |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $520,000 | – | 53,187 | +100.0% | 0.02% | – |
| ACII | New | ATLAS CREST INVESTMENT CORP | $527,000 | – | 54,043 | +100.0% | 0.02% | – |
| DFNS | New | LGL SYS ACQUISITION CORP | $520,000 | – | 52,011 | +100.0% | 0.02% | – |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $497,000 | – | 50,468 | +100.0% | 0.02% | – |
| SVAC | New | STARBOARD VALUE ACQUISITN CO | $494,000 | – | 49,355 | +100.0% | 0.02% | – |
| ACAHW | New | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $510,000 | – | 579,345 | +100.0% | 0.02% | – |
| FSNB | New | FUSION ACQUISITION CORP II | $468,000 | – | 48,394 | +100.0% | 0.02% | – |
| VOSOW | New | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $483,000 | – | 282,627 | +100.0% | 0.02% | – |
| OCAX | New | OCA ACQUISITION CORP | $458,000 | – | 46,204 | +100.0% | 0.02% | – |
| AAC | New | ARES ACQUISITION CORPORATION | $453,000 | – | 46,500 | +100.0% | 0.02% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $451,000 | – | 30,290 | +100.0% | 0.02% | – |
| FCAC | New | FALCON CAPITAL ACQUISITN COR | $453,000 | – | 48,763 | +100.0% | 0.02% | – |
| ATAC | New | ALTIMAR ACQUISITION CORP | $442,000 | – | 45,347 | +100.0% | 0.02% | – |
| FZT | New | FAST ACQUISITION CORP IIcl a | $375,000 | – | 38,345 | +100.0% | 0.02% | – |
| SPTK | New | SPORTSTEK ACQUISITION CORP | $396,000 | – | 41,117 | +100.0% | 0.02% | – |
| TWNDWS | New | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $383,000 | – | 283,347 | +100.0% | 0.02% | – |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $377,000 | – | 38,537 | +100.0% | 0.02% | – |
| SSAA | New | SCIENCE STRATEGIC ACQ ALPHA | $372,000 | – | 38,327 | +100.0% | 0.02% | – |
| SVOKW | New | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $350,000 | – | 296,864 | +100.0% | 0.02% | – |
| AGACWS | New | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $302,000 | – | 479,361 | +100.0% | 0.01% | – |
| HCARW | New | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $254,000 | – | 285,062 | +100.0% | 0.01% | – |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $244,000 | – | 25,040 | +100.0% | 0.01% | – |
| YAC | New | YUCAIPA ACQUISITION CORP | $248,000 | – | 25,149 | +100.0% | 0.01% | – |
| STWO | New | ACON S2 ACQUISITION CORP | $238,000 | – | 24,025 | +100.0% | 0.01% | – |
| CPSRWS | New | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $215,000 | – | 238,439 | +100.0% | 0.01% | – |
| STWOW | New | ACON S2 ACQUISITION CORP*w exp 09/15/202 | $202,000 | – | 137,492 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| XILINX INC | 2 | Q3 2021 | 9.9% |
| NUANCE COMMUNICATIONS INC | 2 | Q3 2021 | 6.4% |
| IHS MARKIT LTD | 2 | Q3 2021 | 7.6% |
| CLOUDERA INC | 2 | Q3 2021 | 6.6% |
| KANSAS CITY SOUTHERN | 2 | Q3 2021 | 7.0% |
| CHANGE HEALTHCARE INC | 2 | Q3 2021 | 2.4% |
| COHERENT INC | 2 | Q3 2021 | 1.7% |
| DOMTAR CORP | 2 | Q3 2021 | 1.7% |
| ATLANTIC COASTAL ACQUISTN CO | 2 | Q3 2021 | 0.9% |
| LYDALL INC | 2 | Q3 2021 | 0.7% |
View Omni Partners US LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
View Omni Partners US LLC'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.