$1.95 Billion is the total value of Omni Partners US LLC's 244 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 61.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLNX | Sell | XILINX INC | $193,011,000 | -4.1% | 1,278,307 | -8.2% | 9.90% | +11.6% |
| INFO | Buy | IHS MARKIT LTD | $147,827,000 | +54.7% | 1,267,601 | +49.5% | 7.58% | +80.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $136,033,000 | +905.0% | 502,637 | +952.3% | 6.98% | +1068.7% |
| CLDR | Buy | CLOUDERA INC | $127,908,000 | +426.1% | 8,009,269 | +422.5% | 6.56% | +512.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $124,366,000 | +1.0% | 2,259,567 | -0.1% | 6.38% | +17.6% |
| CVA | New | COVANTA HLDG CORP | $56,792,000 | – | 2,822,693 | +100.0% | 2.91% | – |
| WBT | New | WELBILT INC | $53,963,000 | – | 2,322,015 | +100.0% | 2.77% | – |
| KDMN | New | KADMON HLDGS INC | $47,498,000 | – | 5,453,368 | +100.0% | 2.44% | – |
| MDLA | New | MEDALLIA INC | $47,191,000 | – | 1,393,324 | +100.0% | 2.42% | – |
| New | TRILLIUM THERAPEUTICS INC | $41,561,000 | – | 2,366,824 | +100.0% | 2.13% | – | |
| COHR | Buy | COHERENT INC | $34,020,000 | +603.3% | 136,034 | +643.4% | 1.74% | +719.2% |
| UFS | Buy | DOMTAR CORP | $33,396,000 | +520.9% | 612,325 | +525.6% | 1.71% | +622.8% |
| SCR | New | SCORE MEDIA & GAMING INC | $32,771,000 | – | 957,388 | +100.0% | 1.68% | – |
| PPD | New | PPD INC | $31,554,000 | – | 674,380 | +100.0% | 1.62% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $22,124,000 | – | 436,461 | +100.0% | 1.14% | – |
| HZAC | New | HORIZON ACQUISITION CORP | $19,793,000 | – | 1,983,351 | +100.0% | 1.02% | – |
| LCAP | Buy | LIONHEART ACQUISITION CORP I | $18,081,000 | +499.7% | 1,824,583 | +497.2% | 0.93% | +597.0% |
| ACAH | Sell | ATLANTIC COASTAL ACQUISTN CO | $16,813,000 | +0.1% | 1,735,113 | -0.2% | 0.86% | +16.5% |
| LDL | Buy | LYDALL INC | $14,182,000 | +39.2% | 228,416 | +35.7% | 0.73% | +61.9% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $13,703,000 | -74.8% | 654,418 | -72.2% | 0.70% | -70.6% |
| MLAC | Buy | MALACCA STRAITS ACQUISITION | $13,333,000 | +114.9% | 1,341,384 | +114.0% | 0.68% | +150.5% |
| XENT | New | INTERSECT ENT INC | $12,413,000 | – | 456,396 | +100.0% | 0.64% | – |
| ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $12,038,000 | – | 1,218,442 | +100.0% | 0.62% | – |
| SGAM | Buy | SEAPORT GLOBAL ACQUISITN COR | $11,976,000 | +72.8% | 1,190,529 | +71.1% | 0.61% | +100.7% |
| VOSO | Buy | VIRTUOSO ACQUISITION CORP | $11,922,000 | +112.6% | 1,203,044 | +112.8% | 0.61% | +147.4% |
| SWBK | Buy | SWITCHBACK II CORPORATION | $11,871,000 | +198.6% | 1,191,945 | +196.5% | 0.61% | +248.0% |
| INOV | New | INOVALON HLDGS INC | $11,615,000 | – | 288,285 | +100.0% | 0.60% | – |
| New | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $10,087,000 | – | 1,000,719 | +100.0% | 0.52% | – | |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $9,880,000 | – | 993,064 | +100.0% | 0.51% | – |
| CPSR | Buy | CAPSTAR SPL PURP ACQUISITION | $9,427,000 | +5.4% | 950,377 | +4.1% | 0.48% | +22.8% |
| GMBT | New | QUEENS GAMBIT GROWTH CAPITAL | $9,091,000 | – | 921,085 | +100.0% | 0.47% | – |
| ASAQ | Buy | ATLANTIC AVE ACQUISITION COR | $8,655,000 | +4.7% | 883,264 | +3.8% | 0.44% | +22.0% |
| DBDR | New | ROMAN DBDR TECH ACQUISITION | $8,570,000 | – | 847,728 | +100.0% | 0.44% | – |
| DCRN | Buy | DECARBONIZATION PLUS ACQU II | $8,445,000 | +667.0% | 855,659 | +666.9% | 0.43% | +783.7% |
| BOWX | New | BOWX ACQUISITION CORPcl a | $8,166,000 | – | 816,664 | +100.0% | 0.42% | – |
| TWND | Sell | TAILWIND ACQUISITION CORP | $8,133,000 | -2.0% | 831,629 | -0.1% | 0.42% | +13.9% |
| SPAQ | New | SPARTAN ACQUISITION CORP III | $8,118,000 | – | 821,675 | +100.0% | 0.42% | – |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $8,063,000 | – | 819,498 | +100.0% | 0.41% | – |
| HCIC | Buy | HENNESSY CAPITAL INVS CORP V | $8,042,000 | +674.8% | 814,879 | +693.7% | 0.41% | +795.7% |
| GIG | Buy | GIGCAPITAL4 INC | $7,971,000 | +8.7% | 808,472 | +8.6% | 0.41% | +26.6% |
| LOKB | Buy | LIVE OAK ACQUISITION CORP II | $7,701,000 | +641.9% | 771,644 | +637.3% | 0.40% | +758.7% |
| NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $7,698,000 | +212.2% | 775,253 | +213.1% | 0.40% | +262.4% |
| DFPH | Buy | DFP HEALTHCARE ACQUISITNS CO | $7,651,000 | +1012.1% | 769,766 | +1014.0% | 0.39% | +1206.7% |
| TMTS | Buy | SPARTACUS ACQUISITION CORPcl a | $7,561,000 | +12.3% | 747,185 | +11.5% | 0.39% | +30.6% |
| MACQ | Buy | MCAP ACQUISITION CORP | $7,397,000 | +505.8% | 749,512 | +490.7% | 0.38% | +601.9% |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $7,241,000 | – | 728,566 | +100.0% | 0.37% | – |
| DMYQ | New | DMY TECHNOLOGY GROUP INC IV | $7,101,000 | – | 716,635 | +100.0% | 0.36% | – |
| BSN | New | BROADSTONE ACQUISITION CORP | $6,944,000 | – | 697,923 | +100.0% | 0.36% | – |
| CFV | New | CF ACQUISITION CORP Vcl a | $6,792,000 | – | 686,094 | +100.0% | 0.35% | – |
| THMA | New | THIMBLE POINT ACQUISITION CO | $6,605,000 | – | 664,495 | +100.0% | 0.34% | – |
| FORE | Buy | FORESIGHT ACQUISITION CORPcl a | $6,536,000 | +221.0% | 662,939 | +222.0% | 0.34% | +272.2% |
| TREB | New | TREBIA ACQUISITION CORP | $6,426,000 | – | 648,532 | +100.0% | 0.33% | – |
| AGAC | Buy | AFRICAN GOLD ACQUISITION COR | $6,353,000 | +3.0% | 653,618 | +2.3% | 0.33% | +19.9% |
| KCAC | Buy | KENSINGTON CAPITAL ACQUISITI | $6,318,000 | -13.2% | 763,115 | +4.4% | 0.32% | +0.9% |
| ENVI | New | ENVIRONMENTAL IMPACT ACQU CO | $6,214,000 | – | 628,312 | +100.0% | 0.32% | – |
| EUSG | New | EUROPEAN SUSTAINABLE GROWTH | $6,065,000 | – | 612,640 | +100.0% | 0.31% | – |
| MDH | Buy | MDH ACQUISITION CORP | $5,831,000 | +463.9% | 592,017 | +452.1% | 0.30% | +550.0% |
| HCAR | Sell | HEALTHCARE SERVICES ACQU COR | $5,580,000 | -9.5% | 572,350 | -10.1% | 0.29% | +5.1% |
| FMIV | Buy | FORUM MERGER IV CORP | $5,533,000 | +4.1% | 566,982 | +4.3% | 0.28% | +21.4% |
| LGV | New | LONGVIEW ACQUISITION CORP II | $5,504,000 | – | 556,570 | +100.0% | 0.28% | – |
| GGPI | Sell | GORES GUGGENHEIM INC | $5,477,000 | -12.0% | 535,943 | -15.9% | 0.28% | +2.6% |
| ASAX | Buy | ASTREA ACQUISITION CORP | $5,291,000 | +210.7% | 531,297 | +201.3% | 0.27% | +261.3% |
| PACX | Buy | PIONEER MERGER CORP | $5,262,000 | +371.5% | 529,952 | +370.6% | 0.27% | +451.0% |
| GMII | Buy | GORES METROPOULOS II INCcl a | $5,210,000 | +2.0% | 527,362 | +2.1% | 0.27% | +18.7% |
| XPOA | Buy | DPCM CAP INC | $5,184,000 | +102.7% | 530,612 | +104.9% | 0.27% | +135.4% |
| ENFA | Buy | 890 5TH AVE PARTNERS INC | $5,157,000 | +275.6% | 520,437 | +273.8% | 0.26% | +334.4% |
| SLCR | Buy | SILVER CREST ACQUISITION COR | $5,174,000 | +133.2% | 526,389 | +128.9% | 0.26% | +170.4% |
| HCCC | Buy | HEALTHCARE CAPITAL CORP | $5,152,000 | +183.1% | 522,614 | +177.1% | 0.26% | +230.0% |
| WARR | Buy | WARRIOR TECHNOLOGIES ACQUI C | $5,126,000 | +2.3% | 522,538 | +0.9% | 0.26% | +19.0% |
| CBAH | Buy | CBRE ACQUISITION HLDGS INC | $5,120,000 | +194.6% | 515,680 | +188.1% | 0.26% | +241.6% |
| RCLF | Buy | ROSECLIFF ACQUISITION CORP I | $5,123,000 | +1.7% | 527,687 | +1.6% | 0.26% | +18.5% |
| New | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $5,110,000 | – | 506,960 | +100.0% | 0.26% | – | |
| PIAI | Buy | PRIME IMPACT ACQUISITION I | $5,087,000 | +4.9% | 518,074 | +4.2% | 0.26% | +22.0% |
| XLRN | New | ACCELERON PHARMA INC | $5,076,000 | – | 29,500 | +100.0% | 0.26% | – |
| BTNB | New | BRIDGETOWN 2 HOLDINGS LTDcl a | $5,058,000 | – | 510,454 | +100.0% | 0.26% | – |
| SVOK | Sell | SEVEN OAKS ACQUISITION CORP | $5,019,000 | -2.6% | 505,458 | -3.0% | 0.26% | +13.2% |
| LCA | Buy | LANDCADIA HOLDINGS IV INC | $4,987,000 | -0.3% | 512,015 | +0.2% | 0.26% | +16.4% |
| IACB | New | ION ACQUISITION CORP 2 LTD | $4,950,000 | – | 499,517 | +100.0% | 0.25% | – |
| DGNS | Buy | DRAGONEER GROWTH OPPTY CORP | $4,924,000 | +107.8% | 494,880 | +108.0% | 0.25% | +143.3% |
| SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $4,819,000 | – | 480,956 | +100.0% | 0.25% | – |
| RTPY | New | REINVENT TECHNOLOGY PARTNERS | $4,770,000 | – | 480,461 | +100.0% | 0.24% | – |
| VAQC | New | VECTOR ACQUISITION CORP II | $4,701,000 | – | 482,183 | +100.0% | 0.24% | – |
| MTAC | Buy | MEDTECH ACQUISITION CORP | $4,629,000 | +116.0% | 466,196 | +111.0% | 0.24% | +152.1% |
| YAC | Buy | YUCAIPA ACQUISITION CORP | $4,586,000 | +1749.2% | 464,209 | +1745.8% | 0.24% | +2036.4% |
| TVAC | New | THAYER VENTURES ACQU CORP | $4,540,000 | – | 449,136 | +100.0% | 0.23% | – |
| PSAG | Buy | PROPERTY SOLUTIONS ACQUISITI | $4,518,000 | +0.6% | 467,300 | +1.1% | 0.23% | +17.2% |
| DRAYU | New | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $4,489,000 | – | 449,890 | +100.0% | 0.23% | – |
| ROCR | New | ROTH CH ACQUISITION III CO | $4,472,000 | – | 450,221 | +100.0% | 0.23% | – |
| ATHN | New | ATHENA TECHNOLOGY ACQUISI CO | $4,375,000 | – | 440,844 | +100.0% | 0.22% | – |
| MOTN | Buy | MOTION ACQUISITION CORP | $4,210,000 | +146.8% | 422,759 | +146.4% | 0.22% | +188.0% |
| CLAS | Buy | CLASS ACCELERATION CORP | $3,965,000 | +3.7% | 407,993 | +3.4% | 0.20% | +20.1% |
| KWAC | Buy | KINGSWOOD ACQUISITION CORP | $3,937,000 | +4.8% | 390,281 | +4.2% | 0.20% | +21.7% |
| BITE | Buy | BITE ACQUISITION CORP | $3,916,000 | +2.6% | 402,537 | +2.0% | 0.20% | +19.6% |
| PRPB | Sell | CC NEUBERGER PRIN HLDGS II | $3,876,000 | -1.5% | 394,796 | -0.8% | 0.20% | +14.4% |
| FVIV | Buy | FORTRESS VALUE ACQUISI CORP | $3,849,000 | +0.5% | 395,199 | +1.2% | 0.20% | +16.6% |
| IBERU | Buy | IBERE PHARMACEUTICALSunit 99/99/9999 | $3,828,000 | +4.5% | 383,033 | +5.1% | 0.20% | +21.7% |
| GLTAU | New | GALATA ACQUISITION CORPunit 99/99/9999 | $3,712,000 | – | 370,854 | +100.0% | 0.19% | – |
| VPCC | Buy | VPC IMPACT ACQU HOLDI III IN | $3,653,000 | +111.0% | 368,631 | +110.6% | 0.19% | +146.1% |
| GFX | Buy | GOLDEN FALCON ACQUISITION COcl a | $3,596,000 | +1.2% | 368,914 | +1.0% | 0.18% | +17.2% |
| ETAC | Sell | E MERGE TECHNOLOGY ACQUISITI | $3,531,000 | -1.9% | 359,576 | -2.5% | 0.18% | +13.8% |
| INKA | Buy | KLUDEIN I ACQUISITION CORPcl a | $3,487,000 | +5.5% | 353,712 | +4.5% | 0.18% | +22.6% |
| ERES | Buy | EAST RES ACQUISITION CO | $3,467,000 | +4.2% | 352,389 | +3.4% | 0.18% | +21.1% |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $3,444,000 | – | 349,014 | +100.0% | 0.18% | – |
| IIAC | Buy | INVESTINDUSTRIAL ACQUISITION | $3,421,000 | +18.7% | 344,535 | +16.7% | 0.18% | +37.8% |
| ACKIT | Buy | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $3,405,000 | +2.0% | 339,352 | +1.1% | 0.18% | +19.0% |
| TWNT | Buy | TAILWIND TWO ACQUISITION COR | $3,407,000 | +2.8% | 350,172 | +2.1% | 0.18% | +19.9% |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $3,395,000 | – | 342,619 | +100.0% | 0.17% | – |
| LIII | New | LEO HOLDINGS III CORP | $3,332,000 | – | 335,225 | +100.0% | 0.17% | – |
| PGRW | Buy | PROGRESS ACQUISITION CORP | $3,196,000 | +1.0% | 325,845 | +0.2% | 0.16% | +18.0% |
| LNFA | Buy | L&F ACQUISITION CORP | $3,066,000 | +0.8% | 306,613 | +0.5% | 0.16% | +17.2% |
| New | SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $3,013,000 | – | 298,394 | +100.0% | 0.16% | – | |
| CLRM | Buy | CLARIM ACQUISITION CORP | $2,992,000 | +5.8% | 306,335 | +4.6% | 0.15% | +22.4% |
| CTAQ | Buy | CARNEY TECHNOLOGY ACQU CORP | $2,904,000 | +1.1% | 297,244 | +0.5% | 0.15% | +17.3% |
| GCAC | Buy | GROWTH CAP ACQUISITION CORPcl a | $2,864,000 | +228.8% | 289,971 | +222.9% | 0.15% | +286.8% |
| AVAN | Sell | AVANTI ACQUISITION CORP | $2,769,000 | -0.9% | 282,887 | -1.4% | 0.14% | +15.4% |
| TLGA | Buy | TLG ACQUISITION ONE CORP | $2,774,000 | +4.9% | 281,724 | +3.0% | 0.14% | +21.4% |
| CLAA | Buy | COLONNADE ACQUISITION CORP I | $2,741,000 | +1.3% | 280,294 | +1.1% | 0.14% | +18.5% |
| SV | Buy | SPRING VY ACQUISITION CORPcl a | $2,708,000 | -10.9% | 311,679 | +2.6% | 0.14% | +3.7% |
| IVAN | New | IVANHOE CAPITAL ACQUISTIN CO | $2,635,000 | – | 266,173 | +100.0% | 0.14% | – |
| EOCWU | Buy | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $2,562,000 | +2.4% | 253,172 | +1.3% | 0.13% | +19.1% |
| SCVX | Buy | SCVX CORP | $2,537,000 | +5.5% | 255,494 | +5.1% | 0.13% | +22.6% |
| GAN | Buy | GAN LTD | $2,525,000 | -9.0% | 169,827 | +0.7% | 0.13% | +6.6% |
| ACTD | Buy | ARCLIGHT CLEAN TRANSITION II | $2,486,000 | +4.0% | 254,725 | +4.4% | 0.13% | +21.9% |
| VPCB | New | VPC IMPACT ACQUISITION HLDGclass a ord | $2,475,000 | – | 251,364 | +100.0% | 0.13% | – |
| PFDR | New | PATHFINDER ACQUISITION CORPcl a | $2,470,000 | – | 250,062 | +100.0% | 0.13% | – |
| FSNBU | Buy | FUSION ACQUISITION CORP IIunit 02/29/2028 | $2,466,000 | +2.1% | 253,783 | +5.0% | 0.13% | +18.9% |
| OPA | New | MAGNUM OPUS ACQUISITION LTD | $2,396,000 | – | 242,306 | +100.0% | 0.12% | – |
| New | ARTISAN ACQUISITION CORP | $2,394,000 | – | 241,405 | +100.0% | 0.12% | – | |
| NGAB | New | NORTHERN GENESIS ACQUISITION | $2,376,000 | – | 239,282 | +100.0% | 0.12% | – |
| NGCA | New | NEXTGEN ACQUISITION CORP II | $2,380,000 | – | 240,203 | +100.0% | 0.12% | – |
| ADEX | Buy | ADIT EDTECH ACQUISITION CORP | $2,362,000 | +0.9% | 242,599 | +0.4% | 0.12% | +17.5% |
| LVRA | Buy | LEVERE HOLDINGS CORP | $2,333,000 | +4.2% | 239,089 | +4.5% | 0.12% | +21.2% |
| FTEV | Sell | FINTECH EVOLUTION ACQUIS GRO | $2,343,000 | -2.7% | 241,817 | -3.1% | 0.12% | +13.2% |
| ATC | New | ATOTECH LTD | $2,320,000 | – | 96,079 | +100.0% | 0.12% | – |
| EPWR | Buy | EMPOWERMENT & INCLUSION CAPI | $2,307,000 | +4.3% | 235,957 | +4.3% | 0.12% | +21.6% |
| CSTA | Buy | CONSTELLATION ACQUISITN CORP | $2,263,000 | +1.0% | 231,876 | +1.3% | 0.12% | +17.2% |
| GPAC | Sell | GLOBAL PARTNER ACQISTN CORP | $2,196,000 | -2.6% | 226,431 | -2.0% | 0.11% | +14.1% |
| TWLV | Buy | TWELVE SEAS INVESTMENT CO II | $2,186,000 | +1.6% | 225,071 | +1.0% | 0.11% | +17.9% |
| PUCK | Buy | GOAL ACQUISITIONS CORP | $2,176,000 | +2.8% | 223,956 | +2.0% | 0.11% | +20.4% |
| HRC | New | HILL-ROM HLDGS INC | $2,162,000 | – | 14,414 | +100.0% | 0.11% | – |
| KURI | Buy | ALKURI GLOBAL ACQUISITION CO | $2,130,000 | +57.2% | 213,660 | +55.9% | 0.11% | +81.7% |
| SWET | Buy | ATHLON ACQUISITION CORP | $2,129,000 | +2.7% | 217,728 | +1.4% | 0.11% | +19.8% |
| EQHA | Buy | EQ HEALTH ACQUISITION CORP | $2,112,000 | +3.2% | 216,224 | +2.1% | 0.11% | +20.0% |
| CONX | Sell | CONX CORP | $2,094,000 | -3.9% | 213,716 | -3.2% | 0.11% | +11.5% |
| BOAS | Sell | BOA ACQUISITION CORP | $2,048,000 | -1.3% | 210,976 | -1.7% | 0.10% | +15.4% |
| LJAQ | Buy | LIGHTJUMP ACQUISITION CORP | $2,024,000 | +5.4% | 205,484 | +4.5% | 0.10% | +22.4% |
| FSII | New | FS DEVELOPMENT CORP II | $2,002,000 | – | 201,249 | +100.0% | 0.10% | – |
| PNTM | Sell | PONTEM CORPORATION | $2,000,000 | -2.2% | 206,034 | -2.1% | 0.10% | +14.4% |
| DHCA | Buy | DHC ACQUISITION CORP | $1,967,000 | +3.6% | 201,397 | +3.0% | 0.10% | +20.2% |
| CMLT | New | CM LIFE SCIENCES III INC | $1,940,000 | – | 195,618 | +100.0% | 0.10% | – |
| MON | Buy | MONUMENT CIRCLE ACQUISITN CO | $1,917,000 | +5.0% | 196,451 | +4.3% | 0.10% | +22.5% |
| DSAC | Buy | DUDDELL STREET ACQUISITN CORcl a | $1,917,000 | +1.2% | 195,876 | +0.2% | 0.10% | +18.1% |
| TGNA | New | TEGNA INC | $1,894,000 | – | 96,094 | +100.0% | 0.10% | – |
| ATA | New | AMERICAS TECHNOLOGY ACQSN CO | $1,858,000 | – | 185,062 | +100.0% | 0.10% | – |
| HERA | Sell | FTAC HERA ACQUISITION CORP | $1,858,000 | -3.4% | 190,788 | -3.2% | 0.10% | +11.8% |
| EGGFU | Buy | EG ACQUISITION CORPunit 99/99/9999 | $1,857,000 | +4.8% | 187,606 | +5.9% | 0.10% | +21.8% |
| NXU | Sell | NOVUS CAPITAL CORPORATION II | $1,770,000 | -1.8% | 178,886 | -3.2% | 0.09% | +15.2% |
| GSQBU | New | G SQUARED ASCEND II INCunit 99/99/9999 | $1,764,000 | – | 175,529 | +100.0% | 0.09% | – |
| FRXB | Sell | FOREST ROAD ACQUISITION CORcl a | $1,745,000 | -2.8% | 179,014 | -2.3% | 0.09% | +13.9% |
| NSTC | Buy | NORTHERN STAR INVEST CORP II | $1,683,000 | +0.2% | 172,836 | +0.7% | 0.09% | +16.2% |
| CFFE | Buy | CF ACQUISITION CORP VIII | $1,666,000 | +1.5% | 167,105 | +0.3% | 0.08% | +18.1% |
| LHC | New | LEO HLDGS CORP II | $1,649,000 | – | 169,375 | +100.0% | 0.08% | – |
| EVOJ | Sell | EVO ACQUISITION CORP | $1,646,000 | -2.0% | 169,922 | -1.8% | 0.08% | +13.5% |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $1,621,000 | – | 73,290 | +100.0% | 0.08% | – |
| SC | New | SANTANDER CONSUMER USA HLDGS | $1,601,000 | – | 38,400 | +100.0% | 0.08% | – |
| GOAC | Buy | GO ACQUISITION CORP | $1,583,000 | +0.4% | 161,406 | +0.1% | 0.08% | +15.7% |
| GIWWU | Buy | GIGINTERNATIONAL1 INCunit 05/19/2026 | $1,568,000 | +2.9% | 153,593 | +1.2% | 0.08% | +19.4% |
| TWNI | Sell | TAILWIND INTERNATNAL ACQ COR | $1,537,000 | -3.0% | 158,522 | -3.2% | 0.08% | +12.9% |
| AEAC | Buy | AUTHENTIC EQUITY ACQUISTN CO | $1,512,000 | +1.7% | 155,898 | +1.7% | 0.08% | +20.0% |
| HCAQ | New | HEALTHCOR CATALIO ACQU CORP | $1,529,000 | – | 154,478 | +100.0% | 0.08% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $1,505,000 | – | 72,774 | +100.0% | 0.08% | – |
| KAIR | Buy | KAIROS ACQUISITION CORP | $1,480,000 | +3.8% | 153,101 | +4.2% | 0.08% | +20.6% |
| SLAM | Sell | SLAM CORP | $1,476,000 | -1.3% | 151,393 | -1.9% | 0.08% | +15.2% |
| DUNE | Sell | DUNE ACQUISITION CORP | $1,464,000 | +1.2% | 147,880 | -0.0% | 0.08% | +17.2% |
| TEKK | Buy | TEKKORP DIGITAL ACQUISITN COcl a | $1,435,000 | +1.4% | 146,195 | +0.8% | 0.07% | +19.4% |
| KRNL | Sell | KERNEL GROUP HOLDINGS INC | $1,401,000 | -1.8% | 143,924 | -2.0% | 0.07% | +14.3% |
| AURC | New | AURORA ACQUISITION CORP | $1,406,000 | – | 141,681 | +100.0% | 0.07% | – |
| BLTS | Buy | BRIGHT LIGHTS ACQUISITION CO | $1,377,000 | +3.1% | 141,495 | +2.5% | 0.07% | +20.3% |
| ISOS | New | ISOS ACQUISITION CORPORATIONshares cl a | $1,362,000 | – | 136,499 | +100.0% | 0.07% | – |
| HIII | Buy | HUDSON EXECUTIVE INVES III | $1,346,000 | -0.1% | 138,436 | +0.2% | 0.07% | +16.9% |
| SCOA | Sell | SCION TECH GROWTH I | $1,318,000 | -3.7% | 135,484 | -3.2% | 0.07% | +13.3% |
| BTAQ | Sell | BURGUNDY TECHNOLOGY ACQU CORcl a | $1,331,000 | -2.0% | 133,810 | -3.0% | 0.07% | +13.3% |
| BHSE | Buy | BULL HORN HLDGS CORP | $1,220,000 | +2.0% | 122,710 | +1.3% | 0.06% | +18.9% |
| FTAA | New | FTAC ATHENA ACQUISITION CORP | $1,161,000 | – | 117,545 | +100.0% | 0.06% | – |
| CCAC | Sell | CITIC CAPITAL ACQUISITION CO | $1,124,000 | -3.6% | 112,764 | -4.2% | 0.06% | +13.7% |
| NRAC | Sell | NOBLE ROCK ACQUISITION CORP | $1,089,000 | -5.3% | 112,241 | -5.7% | 0.06% | +9.8% |
| FLME | Sell | FLAME ACQUISITION CORP | $1,084,000 | -3.6% | 111,561 | -4.2% | 0.06% | +12.0% |
| DWIN | Sell | DELWINDS INS ACQUISITION COR | $1,046,000 | -5.2% | 106,182 | -5.7% | 0.05% | +10.2% |
| RCHG | Buy | RECHARGE ACQUISITION CORP | $1,033,000 | +2.7% | 104,356 | +1.6% | 0.05% | +20.5% |
| LEGO | Sell | LEGATO MERGER CORP | $1,025,000 | -67.4% | 97,447 | -68.9% | 0.05% | -61.9% |
| TETC | Sell | TECH AND ENERGY TRANSITION | $1,006,000 | -1.4% | 103,052 | -2.4% | 0.05% | +15.6% |
| EPHY | Sell | EPIPHANY TECHNOLOGY ACQUISIT | $985,000 | -3.8% | 100,831 | -4.2% | 0.05% | +13.3% |
| TSPQ | Buy | TCW SPECIAL PURPOSE ACQU COR | $1,002,000 | +4.0% | 102,454 | +3.4% | 0.05% | +21.4% |
| AFAQ | Buy | AF ACQUISITION CORP | $917,000 | +1.4% | 94,160 | +1.6% | 0.05% | +17.5% |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $918,000 | – | 49,227 | +100.0% | 0.05% | – |
| TMKR | Sell | TASTEMAKER ACQUISITION CORP | $914,000 | +0.4% | 92,794 | -0.9% | 0.05% | +17.5% |
| BLUA | Sell | BLUERIVER ACQUISITION CORP | $820,000 | -1.4% | 84,118 | -1.9% | 0.04% | +13.5% |
| SDAC | Sell | SUSTAINABLE DEVELP ACQU I CO | $828,000 | -3.6% | 84,840 | -4.2% | 0.04% | +10.5% |
| MAAC | New | MONTES ARCHIMEDES ACQUISITIO | $809,000 | – | 86,563 | +100.0% | 0.04% | – |
| HPX | Sell | HPX CORP | $792,000 | -1.1% | 80,548 | -1.0% | 0.04% | +17.1% |
| New | LUMIRADX LIMITED | $795,000 | – | 96,137 | +100.0% | 0.04% | – | |
| DHHC | Sell | DIAMONDHEAD HOLDINGS CORPcl a | $802,000 | -1.0% | 82,585 | -1.1% | 0.04% | +13.9% |
| SLAC | Sell | SOCIAL LEVERAGE ACQUISN CORP | $762,000 | -0.3% | 78,004 | -0.8% | 0.04% | +14.7% |
| VHAQ | Sell | VIVEON HEALTH ACQUISITION CO | $734,000 | -1.2% | 73,562 | -2.0% | 0.04% | +15.2% |
| ADER | Sell | 26 CAPITAL ACQUISITION CORP | $742,000 | -0.3% | 76,346 | -0.4% | 0.04% | +15.2% |
| New | VALENS SEMICONDUCTOR LTDordinary shares | $740,000 | – | 100,000 | +100.0% | 0.04% | – | |
| New | BENSON HILL INC | $713,000 | – | 100,000 | +100.0% | 0.04% | – | |
| TMAC | Buy | THE MUSIC ACQUISITION CORP | $717,000 | +3.8% | 73,715 | +3.1% | 0.04% | +23.3% |
| ISLE | Sell | ISLEWORTH HEALTHCARE ACQU CO | $695,000 | -4.1% | 70,772 | -4.3% | 0.04% | +12.5% |
| HCII | Sell | HUDSON EXECUTIVE INVS CORP I | $708,000 | -1.5% | 72,675 | -1.9% | 0.04% | +12.5% |
| CFVI | Sell | CF ACQUISITION CORP VI | $686,000 | -1.4% | 70,658 | -1.1% | 0.04% | +12.9% |
| VII | Sell | 7GC & CO HOLDINGS INC | $686,000 | +0.3% | 70,559 | -0.2% | 0.04% | +16.7% |
| New | ENOVIX CORPORATION | $680,000 | – | 36,000 | +100.0% | 0.04% | – | |
| VTAQ | Sell | VENTOUX CCM ACQUISITION CORP | $679,000 | +0.1% | 67,900 | -0.6% | 0.04% | +16.7% |
| SNRH | Sell | SENIOR CONNECT ACQUISITN COR | $661,000 | -0.2% | 67,741 | -0.5% | 0.03% | +17.2% |
| OACB | Sell | OAKTREE ACQUISITION CORP II | $636,000 | -4.1% | 64,940 | -3.2% | 0.03% | +13.8% |
| ADF | New | ALDEL FINANCIAL INC | $626,000 | – | 62,084 | +100.0% | 0.03% | – |
| CPUH | Sell | COMPUTE HEALTH ACQUISITIN CO | $590,000 | -5.0% | 60,480 | -4.3% | 0.03% | +11.1% |
| ATMR | New | ALTIMAR ACQUISITION CORP II | $581,000 | – | 59,069 | +100.0% | 0.03% | – |
| IBER | Sell | IBERE PHARMACEUTICALS | $567,000 | -20.9% | 58,552 | -21.0% | 0.03% | -9.4% |
| PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN | $526,000 | +1.2% | 53,882 | +1.3% | 0.03% | +17.4% |
| ASPC | New | ALPHA CAPITAL ACQUISITION CO | $519,000 | – | 53,350 | +100.0% | 0.03% | – |
| KAII | Sell | KISMET ACQUISITION TWO CORP | $525,000 | -2.1% | 54,044 | -2.6% | 0.03% | +12.5% |
| NSTD | Buy | NORTHERN STAR INVEST CORP IV | $502,000 | +1.0% | 51,293 | +1.6% | 0.03% | +18.2% |
| ACII | Sell | ATLAS CREST INVESTMENT CORP | $513,000 | -2.7% | 52,614 | -2.6% | 0.03% | +13.0% |
| RONIU | Sell | RICE ACQUISITION CORP IIunit 99/99/9999 | $501,000 | -2.0% | 48,710 | -2.6% | 0.03% | +13.0% |
| OCAX | Sell | OCA ACQUISITION CORP | $440,000 | -3.9% | 44,522 | -3.6% | 0.02% | +15.0% |
| LCAPW | New | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $420,000 | – | 489,178 | +100.0% | 0.02% | – |
| ATAQ | New | ALTIMAR ACQUISITION CORP III | $425,000 | – | 43,718 | +100.0% | 0.02% | – |
| AAC | Sell | ARES ACQUISITION CORPORATION | $436,000 | -3.8% | 44,813 | -3.6% | 0.02% | +10.0% |
| SPTK | Sell | SPORTSTEK ACQUISITION CORP | $387,000 | -2.3% | 39,776 | -3.3% | 0.02% | +17.6% |
| LGAC | Sell | LAZARD GROWTH ACQUISITION CO | $361,000 | -4.2% | 37,137 | -3.6% | 0.02% | +11.8% |
| SSAA | Sell | SCIENCE STRATEGIC ACQ ALPHA | $358,000 | -3.8% | 36,932 | -3.6% | 0.02% | +12.5% |
| FZT | Sell | FAST ACQUISITION CORP IIcl a | $358,000 | -4.5% | 36,969 | -3.6% | 0.02% | +5.9% |
| ACAHW | Buy | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $322,000 | -36.9% | 585,471 | +1.1% | 0.02% | -22.7% |
| New | VPC IMPACT ACQUISITION HLD-A | $339,000 | – | 33,629 | +100.0% | 0.02% | – | |
| FSNB | Sell | FUSION ACQUISITION CORP II | $338,000 | -27.8% | 34,834 | -28.0% | 0.02% | -19.0% |
| ITAC | New | INDUSTRIAL TECH ACQU INC | $273,000 | – | 27,493 | +100.0% | 0.01% | – |
| AGACWS | Buy | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $231,000 | -23.5% | 482,344 | +0.6% | 0.01% | -7.7% |
| STWO | Buy | ACON S2 ACQUISITION CORP | $240,000 | +0.8% | 24,119 | +0.4% | 0.01% | +20.0% |
| SVOKW | Buy | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $241,000 | -31.1% | 302,303 | +1.8% | 0.01% | -20.0% |
| SPGS | Sell | SIMON PROPERTY GRP ACQ HOLDI | $234,000 | -4.1% | 24,045 | -4.0% | 0.01% | +9.1% |
| CPSRWS | Buy | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $211,000 | -1.9% | 243,339 | +2.1% | 0.01% | +22.2% |
| VOSOW | Sell | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $222,000 | -54.0% | 194,134 | -31.3% | 0.01% | -47.6% |
| STWOW | Exit | ACON S2 ACQUISITION CORP*w exp 09/15/202 | $0 | – | -137,492 | -100.0% | -0.01% | – |
| HCARW | Exit | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $0 | – | -285,062 | -100.0% | -0.01% | – |
| TWNDWS | Exit | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $0 | – | -283,347 | -100.0% | -0.02% | – |
| ATAC | Exit | ALTIMAR ACQUISITION CORP | $0 | – | -45,347 | -100.0% | -0.02% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -30,290 | -100.0% | -0.02% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITN COR | $0 | – | -48,763 | -100.0% | -0.02% | – |
| SVAC | Exit | STARBOARD VALUE ACQUISITN CO | $0 | – | -49,355 | -100.0% | -0.02% | – |
| DFNS | Exit | LGL SYS ACQUISITION CORP | $0 | – | -52,011 | -100.0% | -0.02% | – |
| ASPCU | Exit | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $0 | – | -53,899 | -100.0% | -0.02% | – |
| LEGOW | Exit | LEGATO MERGER CORP*w exp 12/31/202 | $0 | – | -322,968 | -100.0% | -0.03% | – |
| DEH | Exit | D8 HOLDINGS CORP | $0 | – | -79,652 | -100.0% | -0.04% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CO | $0 | – | -95,204 | -100.0% | -0.04% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORPcl a | $0 | – | -101,240 | -100.0% | -0.04% | – |
| CFAC | Exit | CF FIN ACQUISITION CORP IIIcl a | $0 | – | -100,605 | -100.0% | -0.04% | – |
| PACE | Exit | TPG PACE TECH OPPORTUNITIES | $0 | – | -103,221 | -100.0% | -0.04% | – |
| KSMT | Exit | KISMET ACQUISITION ONE CORP | $0 | – | -127,485 | -100.0% | -0.06% | – |
| LIVK | Exit | LIV CAP ACQUISITION CORPcl a | $0 | – | -151,855 | -100.0% | -0.07% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -163,565 | -100.0% | -0.07% | – |
| NEBC | Exit | NEBULA CARAVEL ACQUISITION C | $0 | – | -173,390 | -100.0% | -0.08% | – |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -175,000 | -100.0% | -0.08% | – |
| USAS | Exit | AMERICAS GOLD AND SILVER COR | $0 | – | -184,391 | -100.0% | -0.08% | – |
| AHAC | Exit | ALPHA HEALTHCARE ACQUISTN COcl a | $0 | – | -191,925 | -100.0% | -0.09% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -204,824 | -100.0% | -0.09% | – |
| GXGX | Exit | GX ACQUISITION CORP | $0 | – | -203,451 | -100.0% | -0.09% | – |
| ACIC | Exit | ATLAS CREST INVT CORP | $0 | – | -208,597 | -100.0% | -0.09% | – |
| MRAC | Exit | MARQUEE RAINE ACQUISITION CO | $0 | – | -221,220 | -100.0% | -0.10% | – |
| CAHC | Exit | CA HEALTHCARE ACQUISITION CO | $0 | – | -228,322 | -100.0% | -0.10% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -253,095 | -100.0% | -0.11% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -210,354 | -100.0% | -0.11% | – |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISITI | $0 | – | -283,671 | -100.0% | -0.12% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -48,297 | -100.0% | -0.13% | – |
| NSH | Exit | NAVSIGHT HLDGS INCcl a | $0 | – | -303,710 | -100.0% | -0.13% | – |
| RAAC | Exit | REVOLUTION ACCELERTN ACQU CO | $0 | – | -317,524 | -100.0% | -0.14% | – |
| KNL | Exit | KNOLL INC | $0 | – | -124,969 | -100.0% | -0.14% | – |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -267,900 | -100.0% | -0.15% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -329,166 | -100.0% | -0.16% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -220,697 | -100.0% | -0.16% | – |
| GRNV | Exit | GREENVISION ACQUISITION CORP | $0 | – | -370,548 | -100.0% | -0.17% | – |
| RMGB | Exit | RMG ACQUISITION CORP II | $0 | – | -449,171 | -100.0% | -0.20% | – |
| CENH | Exit | CENTRICUS ACQUISITION CORP | $0 | – | -469,168 | -100.0% | -0.20% | – |
| VACQ | Exit | VECTOR ACQUISITION CORP | $0 | – | -477,082 | -100.0% | -0.21% | – |
| STPC | Exit | STAR PEAK CORP II | $0 | – | -529,167 | -100.0% | -0.23% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -563,255 | -100.0% | -0.25% | – |
| QELL | Exit | QELL ACQUISITION CORPcl a | $0 | – | -609,278 | -100.0% | -0.27% | – |
| GNRS | Exit | GREENROSE ACQUISITION CORP | $0 | – | -802,193 | -100.0% | -0.35% | – |
| ACND | Exit | ASCENDANT DIGITAL ACQUISITIO | $0 | – | -1,126,912 | -100.0% | -0.49% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -612,199 | -100.0% | -0.51% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -1,941,866 | -100.0% | -0.73% | – |
| WTRE | Exit | WATFORD HLDGS LTD | $0 | – | -713,569 | -100.0% | -1.10% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -716,494 | -100.0% | -1.16% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -2,992,815 | -100.0% | -1.95% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -682,274 | -100.0% | -2.08% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -347,840 | -100.0% | -2.66% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -1,815,117 | -100.0% | -2.70% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -959,150 | -100.0% | -2.77% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -279,651 | -100.0% | -2.84% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -1,658,578 | -100.0% | -3.25% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -544,675 | -100.0% | -3.97% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -2,514,346 | -100.0% | -4.91% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -2,220,445 | -100.0% | -10.31% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,283,115 | -100.0% | -14.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.