| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOSOW | Exit | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $0 | – | -194,134 | -100.0% | -0.01% | – |
| CPSRWS | Exit | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $0 | – | -243,339 | -100.0% | -0.01% | – |
| STWO | Exit | ACON S2 ACQUISITION CORP | $0 | – | -24,119 | -100.0% | -0.01% | – |
| SVOKW | Exit | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $0 | – | -302,303 | -100.0% | -0.01% | – |
| AGACWS | Exit | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $0 | – | -482,344 | -100.0% | -0.01% | – |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -24,045 | -100.0% | -0.01% | – |
| ITAC | Exit | INDUSTRIAL TECH ACQU INC | $0 | – | -27,493 | -100.0% | -0.01% | – |
| ACAHW | Exit | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $0 | – | -585,471 | -100.0% | -0.02% | – |
| Exit | VPC IMPACT ACQUISITION HLD-A | $0 | – | -33,629 | -100.0% | -0.02% | – | |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -34,834 | -100.0% | -0.02% | – |
| FZT | Exit | FAST ACQUISITION CORP IIcl a | $0 | – | -36,969 | -100.0% | -0.02% | – |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -36,932 | -100.0% | -0.02% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -37,137 | -100.0% | -0.02% | – |
| SPTK | Exit | SPORTSTEK ACQUISITION CORP | $0 | – | -39,776 | -100.0% | -0.02% | – |
| LCAPW | Exit | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $0 | – | -489,178 | -100.0% | -0.02% | – |
| ATAQ | Exit | ALTIMAR ACQUISITION CORP III | $0 | – | -43,718 | -100.0% | -0.02% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -44,813 | -100.0% | -0.02% | – |
| OCAX | Exit | OCA ACQUISITION CORP | $0 | – | -44,522 | -100.0% | -0.02% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -52,614 | -100.0% | -0.03% | – |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -51,293 | -100.0% | -0.03% | – |
| RONIU | Exit | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -48,710 | -100.0% | -0.03% | – |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -53,882 | -100.0% | -0.03% | – |
| ASPC | Exit | ALPHA CAPITAL ACQUISITION CO | $0 | – | -53,350 | -100.0% | -0.03% | – |
| KAII | Exit | KISMET ACQUISITION TWO CORP | $0 | – | -54,044 | -100.0% | -0.03% | – |
| IBER | Exit | IBERE PHARMACEUTICALS | $0 | – | -58,552 | -100.0% | -0.03% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -60,480 | -100.0% | -0.03% | – |
| ATMR | Exit | ALTIMAR ACQUISITION CORP II | $0 | – | -59,069 | -100.0% | -0.03% | – |
| ADF | Exit | ALDEL FINANCIAL INC | $0 | – | -62,084 | -100.0% | -0.03% | – |
| OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -64,940 | -100.0% | -0.03% | – |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -67,741 | -100.0% | -0.03% | – |
| VII | Exit | 7GC & CO HOLDINGS INC | $0 | – | -70,559 | -100.0% | -0.04% | – |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -70,658 | -100.0% | -0.04% | – |
| VTAQ | Exit | VENTOUX CCM ACQUISITION CORP | $0 | – | -67,900 | -100.0% | -0.04% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -36,000 | -100.0% | -0.04% | – | |
| HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -72,675 | -100.0% | -0.04% | – |
| ISLE | Exit | ISLEWORTH HEALTHCARE ACQU CO | $0 | – | -70,772 | -100.0% | -0.04% | – |
| TMAC | Exit | THE MUSIC ACQUISITION CORP | $0 | – | -73,715 | -100.0% | -0.04% | – |
| Exit | BENSON HILL INC | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| Exit | VALENS SEMICONDUCTOR LTDordinary shares | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| VHAQ | Exit | VIVEON HEALTH ACQUISITION CO | $0 | – | -73,562 | -100.0% | -0.04% | – |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -76,346 | -100.0% | -0.04% | – |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -78,004 | -100.0% | -0.04% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITIO | $0 | – | -86,563 | -100.0% | -0.04% | – |
| HPX | Exit | HPX CORP | $0 | – | -80,548 | -100.0% | -0.04% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -82,585 | -100.0% | -0.04% | – |
| Exit | LUMIRADX LIMITED | $0 | – | -96,137 | -100.0% | -0.04% | – | |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -84,840 | -100.0% | -0.04% | – |
| BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -84,118 | -100.0% | -0.04% | – |
| AFAQ | Exit | AF ACQUISITION CORP | $0 | – | -94,160 | -100.0% | -0.05% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -49,227 | -100.0% | -0.05% | – |
| TMKR | Exit | TASTEMAKER ACQUISITION CORP | $0 | – | -92,794 | -100.0% | -0.05% | – |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -102,454 | -100.0% | -0.05% | – |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -100,831 | -100.0% | -0.05% | – |
| TETC | Exit | TECH AND ENERGY TRANSITION | $0 | – | -103,052 | -100.0% | -0.05% | – |
| RCHG | Exit | RECHARGE ACQUISITION CORP | $0 | – | -104,356 | -100.0% | -0.05% | – |
| LEGO | Exit | LEGATO MERGER CORP | $0 | – | -97,447 | -100.0% | -0.05% | – |
| DWIN | Exit | DELWINDS INS ACQUISITION COR | $0 | – | -106,182 | -100.0% | -0.05% | – |
| FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -111,561 | -100.0% | -0.06% | – |
| NRAC | Exit | NOBLE ROCK ACQUISITION CORP | $0 | – | -112,241 | -100.0% | -0.06% | – |
| CCAC | Exit | CITIC CAPITAL ACQUISITION CO | $0 | – | -112,764 | -100.0% | -0.06% | – |
| FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -117,545 | -100.0% | -0.06% | – |
| BHSE | Exit | BULL HORN HLDGS CORP | $0 | – | -122,710 | -100.0% | -0.06% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -135,484 | -100.0% | -0.07% | – |
| BTAQ | Exit | BURGUNDY TECHNOLOGY ACQU CORcl a | $0 | – | -133,810 | -100.0% | -0.07% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -138,436 | -100.0% | -0.07% | – |
| ISOS | Exit | ISOS ACQUISITION CORPORATIONshares cl a | $0 | – | -136,499 | -100.0% | -0.07% | – |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -141,495 | -100.0% | -0.07% | – |
| AURC | Exit | AURORA ACQUISITION CORP | $0 | – | -141,681 | -100.0% | -0.07% | – |
| KRNL | Exit | KERNEL GROUP HOLDINGS INC | $0 | – | -143,924 | -100.0% | -0.07% | – |
| TEKK | Exit | TEKKORP DIGITAL ACQUISITN COcl a | $0 | – | -146,195 | -100.0% | -0.07% | – |
| DUNE | Exit | DUNE ACQUISITION CORP | $0 | – | -147,880 | -100.0% | -0.08% | – |
| SLAM | Exit | SLAM CORP | $0 | – | -151,393 | -100.0% | -0.08% | – |
| KAIR | Exit | KAIROS ACQUISITION CORP | $0 | – | -153,101 | -100.0% | -0.08% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -72,774 | -100.0% | -0.08% | – |
| AEAC | Exit | AUTHENTIC EQUITY ACQUISTN CO | $0 | – | -155,898 | -100.0% | -0.08% | – |
| HCAQ | Exit | HEALTHCOR CATALIO ACQU CORP | $0 | – | -154,478 | -100.0% | -0.08% | – |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -158,522 | -100.0% | -0.08% | – |
| GIWWU | Exit | GIGINTERNATIONAL1 INCunit 05/19/2026 | $0 | – | -153,593 | -100.0% | -0.08% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -161,406 | -100.0% | -0.08% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -38,400 | -100.0% | -0.08% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -73,290 | -100.0% | -0.08% | – |
| EVOJ | Exit | EVO ACQUISITION CORP | $0 | – | -169,922 | -100.0% | -0.08% | – |
| CFFE | Exit | CF ACQUISITION CORP VIII | $0 | – | -167,105 | -100.0% | -0.08% | – |
| LHC | Exit | LEO HLDGS CORP II | $0 | – | -169,375 | -100.0% | -0.08% | – |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -172,836 | -100.0% | -0.09% | – |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -179,014 | -100.0% | -0.09% | – |
| GSQBU | Exit | G SQUARED ASCEND II INCunit 99/99/9999 | $0 | – | -175,529 | -100.0% | -0.09% | – |
| NXU | Exit | NOVUS CAPITAL CORPORATION II | $0 | – | -178,886 | -100.0% | -0.09% | – |
| EGGFU | Exit | EG ACQUISITION CORPunit 99/99/9999 | $0 | – | -187,606 | -100.0% | -0.10% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -190,788 | -100.0% | -0.10% | – |
| ATA | Exit | AMERICAS TECHNOLOGY ACQSN CO | $0 | – | -185,062 | -100.0% | -0.10% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -96,094 | -100.0% | -0.10% | – |
| MON | Exit | MONUMENT CIRCLE ACQUISITN CO | $0 | – | -196,451 | -100.0% | -0.10% | – |
| DSAC | Exit | DUDDELL STREET ACQUISITN CORcl a | $0 | – | -195,876 | -100.0% | -0.10% | – |
| CMLT | Exit | CM LIFE SCIENCES III INC | $0 | – | -195,618 | -100.0% | -0.10% | – |
| DHCA | Exit | DHC ACQUISITION CORP | $0 | – | -201,397 | -100.0% | -0.10% | – |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -206,034 | -100.0% | -0.10% | – |
| FSII | Exit | FS DEVELOPMENT CORP II | $0 | – | -201,249 | -100.0% | -0.10% | – |
| LJAQ | Exit | LIGHTJUMP ACQUISITION CORP | $0 | – | -205,484 | -100.0% | -0.10% | – |
| BOAS | Exit | BOA ACQUISITION CORP | $0 | – | -210,976 | -100.0% | -0.10% | – |
| CONX | Exit | CONX CORP | $0 | – | -213,716 | -100.0% | -0.11% | – |
| EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -216,224 | -100.0% | -0.11% | – |
| KURI | Exit | ALKURI GLOBAL ACQUISITION CO | $0 | – | -213,660 | -100.0% | -0.11% | – |
| SWET | Exit | ATHLON ACQUISITION CORP | $0 | – | -217,728 | -100.0% | -0.11% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -14,414 | -100.0% | -0.11% | – |
| TWLV | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -225,071 | -100.0% | -0.11% | – |
| PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -223,956 | -100.0% | -0.11% | – |
| GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -226,431 | -100.0% | -0.11% | – |
| CSTA | Exit | CONSTELLATION ACQUISITN CORP | $0 | – | -231,876 | -100.0% | -0.12% | – |
| EPWR | Exit | EMPOWERMENT & INCLUSION CAPI | $0 | – | -235,957 | -100.0% | -0.12% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -96,079 | -100.0% | -0.12% | – |
| LVRA | Exit | LEVERE HOLDINGS CORP | $0 | – | -239,089 | -100.0% | -0.12% | – |
| FTEV | Exit | FINTECH EVOLUTION ACQUIS GRO | $0 | – | -241,817 | -100.0% | -0.12% | – |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -242,599 | -100.0% | -0.12% | – |
| NGCA | Exit | NEXTGEN ACQUISITION CORP II | $0 | – | -240,203 | -100.0% | -0.12% | – |
| NGAB | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -239,282 | -100.0% | -0.12% | – |
| Exit | ARTISAN ACQUISITION CORP | $0 | – | -241,405 | -100.0% | -0.12% | – | |
| OPA | Exit | MAGNUM OPUS ACQUISITION LTD | $0 | – | -242,306 | -100.0% | -0.12% | – |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -253,783 | -100.0% | -0.13% | – |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -250,062 | -100.0% | -0.13% | – |
| VPCB | Exit | VPC IMPACT ACQUISITION HLDGclass a ord | $0 | – | -251,364 | -100.0% | -0.13% | – |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION II | $0 | – | -254,725 | -100.0% | -0.13% | – |
| GAN | Exit | GAN LTD | $0 | – | -169,827 | -100.0% | -0.13% | – |
| SCVX | Exit | SCVX CORP | $0 | – | -255,494 | -100.0% | -0.13% | – |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -253,172 | -100.0% | -0.13% | – |
| IVAN | Exit | IVANHOE CAPITAL ACQUISTIN CO | $0 | – | -266,173 | -100.0% | -0.14% | – |
| SV | Exit | SPRING VY ACQUISITION CORPcl a | $0 | – | -311,679 | -100.0% | -0.14% | – |
| CLAA | Exit | COLONNADE ACQUISITION CORP I | $0 | – | -280,294 | -100.0% | -0.14% | – |
| AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -282,887 | -100.0% | -0.14% | – |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -281,724 | -100.0% | -0.14% | – |
| GCAC | Exit | GROWTH CAP ACQUISITION CORPcl a | $0 | – | -289,971 | -100.0% | -0.15% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -297,244 | -100.0% | -0.15% | – |
| CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -306,335 | -100.0% | -0.15% | – |
| Exit | SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $0 | – | -298,394 | -100.0% | -0.16% | – | |
| LNFA | Exit | L&F ACQUISITION CORP | $0 | – | -306,613 | -100.0% | -0.16% | – |
| PGRW | Exit | PROGRESS ACQUISITION CORP | $0 | – | -325,845 | -100.0% | -0.16% | – |
| LIII | Exit | LEO HOLDINGS III CORP | $0 | – | -335,225 | -100.0% | -0.17% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -342,619 | -100.0% | -0.17% | – |
| IIAC | Exit | INVESTINDUSTRIAL ACQUISITION | $0 | – | -344,535 | -100.0% | -0.18% | – |
| TWNT | Exit | TAILWIND TWO ACQUISITION COR | $0 | – | -350,172 | -100.0% | -0.18% | – |
| ACKIT | Exit | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $0 | – | -339,352 | -100.0% | -0.18% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -349,014 | -100.0% | -0.18% | – |
| ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -352,389 | -100.0% | -0.18% | – |
| INKA | Exit | KLUDEIN I ACQUISITION CORPcl a | $0 | – | -353,712 | -100.0% | -0.18% | – |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -359,576 | -100.0% | -0.18% | – |
| GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -368,914 | -100.0% | -0.18% | – |
| VPCC | Exit | VPC IMPACT ACQU HOLDI III IN | $0 | – | -368,631 | -100.0% | -0.19% | – |
| GLTAU | Exit | GALATA ACQUISITION CORPunit 99/99/9999 | $0 | – | -370,854 | -100.0% | -0.19% | – |
| IBERU | Exit | IBERE PHARMACEUTICALSunit 99/99/9999 | $0 | – | -383,033 | -100.0% | -0.20% | – |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -395,199 | -100.0% | -0.20% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -394,796 | -100.0% | -0.20% | – |
| BITE | Exit | BITE ACQUISITION CORP | $0 | – | -402,537 | -100.0% | -0.20% | – |
| KWAC | Exit | KINGSWOOD ACQUISITION CORP | $0 | – | -390,281 | -100.0% | -0.20% | – |
| CLAS | Exit | CLASS ACCELERATION CORP | $0 | – | -407,993 | -100.0% | -0.20% | – |
| MOTN | Exit | MOTION ACQUISITION CORP | $0 | – | -422,759 | -100.0% | -0.22% | – |
| ATHN | Exit | ATHENA TECHNOLOGY ACQUISI CO | $0 | – | -440,844 | -100.0% | -0.22% | – |
| ROCR | Exit | ROTH CH ACQUISITION III CO | $0 | – | -450,221 | -100.0% | -0.23% | – |
| DRAYU | Exit | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $0 | – | -449,890 | -100.0% | -0.23% | – |
| PSAG | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -467,300 | -100.0% | -0.23% | – |
| TVAC | Exit | THAYER VENTURES ACQU CORP | $0 | – | -449,136 | -100.0% | -0.23% | – |
| YAC | Exit | YUCAIPA ACQUISITION CORP | $0 | – | -464,209 | -100.0% | -0.24% | – |
| MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -466,196 | -100.0% | -0.24% | – |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -482,183 | -100.0% | -0.24% | – |
| RTPY | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -480,461 | -100.0% | -0.24% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -480,956 | -100.0% | -0.25% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -494,880 | -100.0% | -0.25% | – |
| IACB | Exit | ION ACQUISITION CORP 2 LTD | $0 | – | -499,517 | -100.0% | -0.25% | – |
| LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -512,015 | -100.0% | -0.26% | – |
| SVOK | Exit | SEVEN OAKS ACQUISITION CORP | $0 | – | -505,458 | -100.0% | -0.26% | – |
| BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcl a | $0 | – | -510,454 | -100.0% | -0.26% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -29,500 | -100.0% | -0.26% | – |
| PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -518,074 | -100.0% | -0.26% | – |
| Exit | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $0 | – | -506,960 | -100.0% | -0.26% | – | |
| CBAH | Exit | CBRE ACQUISITION HLDGS INC | $0 | – | -515,680 | -100.0% | -0.26% | – |
| WARR | Exit | WARRIOR TECHNOLOGIES ACQUI C | $0 | – | -522,538 | -100.0% | -0.26% | – |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -527,687 | -100.0% | -0.26% | – |
| HCCC | Exit | HEALTHCARE CAPITAL CORP | $0 | – | -522,614 | -100.0% | -0.26% | – |
| SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -526,389 | -100.0% | -0.26% | – |
| ENFA | Exit | 890 5TH AVE PARTNERS INC | $0 | – | -520,437 | -100.0% | -0.26% | – |
| XPOA | Exit | DPCM CAP INC | $0 | – | -530,612 | -100.0% | -0.27% | – |
| GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -527,362 | -100.0% | -0.27% | – |
| PACX | Exit | PIONEER MERGER CORP | $0 | – | -529,952 | -100.0% | -0.27% | – |
| ASAX | Exit | ASTREA ACQUISITION CORP | $0 | – | -531,297 | -100.0% | -0.27% | – |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -535,943 | -100.0% | -0.28% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -556,570 | -100.0% | -0.28% | – |
| FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -566,982 | -100.0% | -0.28% | – |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -572,350 | -100.0% | -0.29% | – |
| MDH | Exit | MDH ACQUISITION CORP | $0 | – | -592,017 | -100.0% | -0.30% | – |
| EUSG | Exit | EUROPEAN SUSTAINABLE GROWTH | $0 | – | -612,640 | -100.0% | -0.31% | – |
| ENVI | Exit | ENVIRONMENTAL IMPACT ACQU CO | $0 | – | -628,312 | -100.0% | -0.32% | – |
| KCAC | Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -763,115 | -100.0% | -0.32% | – |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -653,618 | -100.0% | -0.33% | – |
| TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -648,532 | -100.0% | -0.33% | – |
| FORE | Exit | FORESIGHT ACQUISITION CORPcl a | $0 | – | -662,939 | -100.0% | -0.34% | – |
| THMA | Exit | THIMBLE POINT ACQUISITION CO | $0 | – | -664,495 | -100.0% | -0.34% | – |
| CFV | Exit | CF ACQUISITION CORP Vcl a | $0 | – | -686,094 | -100.0% | -0.35% | – |
| BSN | Exit | BROADSTONE ACQUISITION CORP | $0 | – | -697,923 | -100.0% | -0.36% | – |
| DMYQ | Exit | DMY TECHNOLOGY GROUP INC IV | $0 | – | -716,635 | -100.0% | -0.36% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -728,566 | -100.0% | -0.37% | – |
| MACQ | Exit | MCAP ACQUISITION CORP | $0 | – | -749,512 | -100.0% | -0.38% | – |
| TMTS | Exit | SPARTACUS ACQUISITION CORPcl a | $0 | – | -747,185 | -100.0% | -0.39% | – |
| DFPH | Exit | DFP HEALTHCARE ACQUISITNS CO | $0 | – | -769,766 | -100.0% | -0.39% | – |
| LOKB | Exit | LIVE OAK ACQUISITION CORP II | $0 | – | -771,644 | -100.0% | -0.40% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -775,253 | -100.0% | -0.40% | – |
| GIG | Exit | GIGCAPITAL4 INC | $0 | – | -808,472 | -100.0% | -0.41% | – |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -814,879 | -100.0% | -0.41% | – |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -819,498 | -100.0% | -0.41% | – |
| SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -821,675 | -100.0% | -0.42% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -831,629 | -100.0% | -0.42% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcl a | $0 | – | -816,664 | -100.0% | -0.42% | – |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -855,659 | -100.0% | -0.43% | – |
| DBDR | Exit | ROMAN DBDR TECH ACQUISITION | $0 | – | -847,728 | -100.0% | -0.44% | – |
| ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -883,264 | -100.0% | -0.44% | – |
| GMBT | Exit | QUEENS GAMBIT GROWTH CAPITAL | $0 | – | -921,085 | -100.0% | -0.47% | – |
| CPSR | Exit | CAPSTAR SPL PURP ACQUISITION | $0 | – | -950,377 | -100.0% | -0.48% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -993,064 | -100.0% | -0.51% | – |
| Exit | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $0 | – | -1,000,719 | -100.0% | -0.52% | – | |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -288,285 | -100.0% | -0.60% | – |
| SWBK | Exit | SWITCHBACK II CORPORATION | $0 | – | -1,191,945 | -100.0% | -0.61% | – |
| VOSO | Exit | VIRTUOSO ACQUISITION CORP | $0 | – | -1,203,044 | -100.0% | -0.61% | – |
| SGAM | Exit | SEAPORT GLOBAL ACQUISITN COR | $0 | – | -1,190,529 | -100.0% | -0.61% | – |
| ENNV | Exit | ECP ENVIRONMENTAL GW OPT COR | $0 | – | -1,218,442 | -100.0% | -0.62% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -456,396 | -100.0% | -0.64% | – |
| MLAC | Exit | MALACCA STRAITS ACQUISITION | $0 | – | -1,341,384 | -100.0% | -0.68% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -654,418 | -100.0% | -0.70% | – |
| LDL | Exit | LYDALL INC | $0 | – | -228,416 | -100.0% | -0.73% | – |
| ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -1,735,113 | -100.0% | -0.86% | – |
| LCAP | Exit | LIONHEART ACQUISITION CORP I | $0 | – | -1,824,583 | -100.0% | -0.93% | – |
| HZAC | Exit | HORIZON ACQUISITION CORP | $0 | – | -1,983,351 | -100.0% | -1.02% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -436,461 | -100.0% | -1.14% | – |
| PPD | Exit | PPD INC | $0 | – | -674,380 | -100.0% | -1.62% | – |
| SCR | Exit | SCORE MEDIA & GAMING INC | $0 | – | -957,388 | -100.0% | -1.68% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -612,325 | -100.0% | -1.71% | – |
| COHR | Exit | COHERENT INC | $0 | – | -136,034 | -100.0% | -1.74% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -2,366,824 | -100.0% | -2.13% | – | |
| MDLA | Exit | MEDALLIA INC | $0 | – | -1,393,324 | -100.0% | -2.42% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -5,453,368 | -100.0% | -2.44% | – |
| WBT | Exit | WELBILT INC | $0 | – | -2,322,015 | -100.0% | -2.77% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -2,822,693 | -100.0% | -2.91% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -2,259,567 | -100.0% | -6.38% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -8,009,269 | -100.0% | -6.56% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -502,637 | -100.0% | -6.98% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -1,267,601 | -100.0% | -7.58% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,278,307 | -100.0% | -9.90% | – |
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.