$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.