Omni Partners

Omni Partners as of June 30, 2020

Portfolio Holdings for Omni Partners

Omni Partners holds 59 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
E Trade Financial Corp Com New 20.5 $174M 3.5M 49.73
Caesars Entertainment 9.9 $84M 6.9M 12.13
Wright Med Group N V Ord Shs 8.9 $75M 2.5M 29.72
Line Corp Sponsored Adr 7.2 $61M 1.2M 50.24
Portola Pharmaceuticals 6.8 $58M 3.2M 17.99
TD Ameritrade Holding 5.4 $46M 1.3M 36.38
58 Spon Adr Rep A 4.1 $35M 641k 53.94
Trine Acquisition Corp Com Cl A 2.9 $25M 2.4M 10.45
Willis Towers Watson SHS (WTW) 2.6 $22M 112k 196.95
Delphi Technologies Pl SHS 2.4 $21M 1.4M 14.21
Alussa Energy Acquisition Shs Cl A 2.2 $18M 1.9M 9.85
Leo Holdings Corp Com Cl A 2.0 $17M 1.6M 10.40
Haymaker Acquisition Corp Ii Com Cl A 1.8 $15M 1.5M 10.35
Advanced Disp Svcs Inc Del 0 1.7 $14M 475k 30.17
Pivotal Invt Corp Ii Com Cl A 1.5 $13M 1.3M 10.15
New Providence Acquisition Com Cl A 1.5 $12M 1.2M 10.08
Graf Industrial Corp 1.3 $11M 818k 13.90
Gigcapital2 Unit 99/99/9999 Added 1.1 $9.5M 950k 10.04
Schultze Special Purpose Acquisi Ord 0.9 $7.9M 772k 10.23
Stable Rd Acquisition Corp Com Cl A 0.9 $7.4M 747k 9.95
Ciig Merger Corp Com Cl A 0.8 $7.2M 724k 9.90
Fr Pt Acquisition Corp Com Cl A 0.8 $7.1M 690k 10.24
Kensington Cap Acquisition Unit 07/01/027 Added 0.8 $7.0M 700k 10.02
Apex Global Brands Com New 0.8 $6.8M 666k 10.24
Experience Invt Corp Com Cl A 0.8 $6.7M 674k 9.97
Gigcapital2 Acq Corp 0.6 $5.3M 523k 10.14
Qiagen Nv Shs New 0.6 $5.2M 122k 42.81
Healthcare Merger Corp Com Cl A 0.6 $5.2M 515k 10.02
Fusion Acquisition Corp Unit 99/99/9999 Added 0.6 $5.1M 500k 10.16
Acamar Partners Acqsition Cl A 0.6 $5.0M 488k 10.25
Forescout Technologies 0.6 $5.0M 235k 21.20
Silver Spike Acquisition Cor Cl A Shs 0.6 $4.9M 488k 10.13
Thunder Brdg Acquistion Ii L Cl A Shs 0.6 $4.9M 488k 10.10
Legacy Acquisition Corp Com Cl A 0.6 $4.8M 497k 9.60
Navistar International Corporation 0.5 $4.0M 143k 28.20
Whole Earth Brands Com Cl A (FREE) 0.5 $4.0M 500k 8.07
Finserv Acquisition Corp Cl A 0.4 $3.5M 354k 9.95
Graf Indl Corp *w Exp 12/31/202 0.4 $3.4M 1.5M 2.28
Diamondpeak Hldgs Cor Com Cl A 0.3 $2.7M 263k 10.30
Gx Acquisition Corp Com Cl A 0.3 $2.5M 244k 10.20
Alta Equipment Group Common Stock (ALTG) 0.3 $2.4M 303k 7.77
Churchill Cap Corp Iii 0.3 $2.2M 200k 10.79
Software Acquisition Group I Com Cl A 0.2 $2.0M 201k 10.05
Trine Acquisition Corp *w Exp 03/31/202 0.2 $1.9M 1.3M 1.55
Texas Capital Bancshares (TCBI) 0.2 $1.9M 61k 30.87
Grubhub 0.2 $1.7M 24k 70.28
Insurance Acquisition Corp Cl A 0.2 $1.6M 127k 12.96
Tortoise Acquisition Corp Cl A 0.2 $1.4M 50k 27.44
Sc Health Corp Com Cl A 0.2 $1.4M 135k 10.11
Bristol-myers Squibb Right 99/99/9999 0.2 $1.3M 358k 3.58
Tiffany & Co. 0.1 $992k 8.1k 121.94
Schultze Spl Purp Acqustn *w Exp 12/31/202 0.1 $521k 404k 1.29
Alussa Energy Acquisition *w Exp 10/31/202 0.0 $372k 677k 0.55
New Providence Acquisition *w Exp 09/11/202 0.0 $368k 368k 1.00
Ciig Merger Corp *w Exp 12/31/202 0.0 $338k 355k 0.95
Legacy Acquisition Corp *w Exp 11/30/202 0.0 $279k 570k 0.49
Pivotal Invt Corp Ii *w Exp 06/01/202 0.0 $269k 340k 0.79
B Riley Prin Merger Corp Ii *w Exp 05/06/202 0.0 $196k 188k 1.05
Software Acquisition Group I *w Exp 10/01/202 0.0 $86k 95k 0.90