Omni Partners

Omni Partners as of Dec. 31, 2020

Portfolio Holdings for Omni Partners

Omni Partners holds 178 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Xilinx 9.0 $154M 1.1M 141.77
Grubhub 8.4 $144M 1.9M 74.27
Varian Medical Systems 5.9 $101M 576k 175.01
Willistowerswatson SHS (WTW) 5.6 $96M 456k 210.68
Navistar International Corporation 5.4 $93M 2.1M 43.96
Slack Technologies Com Cl A 5.4 $92M 2.2M 42.24
RealPage 3.3 $57M 656k 87.24
Corelogic Cl A Com 3.0 $51M 653k 77.32
Maxim Integrated Products 2.9 $50M 562k 88.65
Tiffany & Co. 2.0 $34M 262k 131.45
Front Yard Residential Corp 1.9 $32M 2.0M 16.20
Watford Hldgs SHS 1.7 $29M 822k 34.60
Churchillcap Corp Ii Cl A 1.6 $27M 2.6M 10.35
Alexion Pharmaceuticals 1.5 $26M 167k 156.24
Inphi Corporation 1.5 $26M 162k 160.47
Churchill Capital Corp Iv CL 1.2 $21M 2.1M 10.01
Alussa Energy Acquisitionco Shs Cl A 1.1 $19M 1.9M 10.06
Fitbit Cl A 1.1 $18M 2.7M 6.80
Sogou Adr Repstg A 1.0 $17M 2.1M 8.15
Virtusa Corporation 0.7 $12M 234k 51.13
Alpha Healthcare Acquistn Cl A 0.6 $11M 1.1M 10.17
Quantumscape Corp Com Cla Put Option (QS) 0.6 $11M 1.3k 8446.00
Gigcapital3 0.6 $11M 799k 13.18
Tailwind Acquisitioncorp Com Cl A 0.6 $10M 965k 10.39
Newprovidence Acquisition Com Cl A 0.6 $10M 736k 13.58
Crescent Acquisition Corp Com Cl A 0.6 $10M 954k 10.45
Gores Hldgs V Com Cl A 0.6 $9.7M 934k 10.40
Capstar Spl Purp Acquisition Com Cl A 0.5 $9.1M 893k 10.15
Bowx Acquisition Corp Cl A 0.5 $9.1M 883k 10.26
Holicity Com Cl A 0.5 $9.1M 896k 10.11
Social Capital Hedosopha Hld Unit 99/99/9999 0.5 $8.8M 672k 13.18
Cbre Acquisition Hldgs Unit99/99/9999 0.5 $8.5M 815k 10.45
Oaktree Acquisition Corp Ii Cl A Shs 0.5 $8.5M 811k 10.49
Douyu Intl Hldgs Sponsored Ads 0.5 $7.8M 705k 11.06
Avanti Acquisitioncorp Shs Cl A 0.5 $7.7M 753k 10.28
Zanite Acquisitioncorp Unit 10/08/2025 0.4 $7.6M 724k 10.52
Colonnade Acquisition Corp Com Cl A 0.4 $7.6M 559k 13.50
Horizon Acquisition Corp Com Cl A 0.4 $7.5M 748k 10.02
Seven Oaks Acquisition Corp Unit12/18/2025 0.4 $7.4M 719k 10.35
Dpcmcap Unit 99/99/9999 0.4 $7.4M 668k 11.02
Primeimpactacquisitioni Cl A 0.4 $7.3M 724k 10.10
Spartacus Acquisitioncorp Cl A 0.4 $7.2M 713k 10.06
Ascendant Digital Acquisitio Com Cl A 0.4 $7.1M 695k 10.26
Landcadia Holdings Iii Unit 99/99/9999 0.4 $6.8M 605k 11.17
Gs Acquisition Hldgs Corp Ii Com Cl A 0.4 $6.6M 609k 10.90
E Mergetechnologyacquisiti Com Cl A 0.4 $6.5M 639k 10.23
Qell Acquisition Corp Unit 10/01/2025 0.4 $6.3M 478k 13.25
Kingswood Acquisition Corp Unit 99/99/9999 (KWACU) 0.4 $6.3M 604k 10.40
Cc Neubergerprin Hldgsii Cl A 0.4 $6.3M 604k 10.40
Artius Acquisition Com Cl A 0.4 $6.1M 578k 10.63
Healthcareservices Acqucor Unit 11/18/2023 0.4 $6.1M 599k 10.22
Fortress Value Acquisition I Com Cl A 0.4 $6.1M 568k 10.73
Altimar Acquisition Corp Shs Cl A 0.4 $6.0M 527k 11.38
Starboard Value Acquisitn Com Cl A 0.4 $6.0M 579k 10.36
Atlantic Ave Acquisition Cor Com Cl A 0.3 $5.9M 585k 10.08
Twc Tech Holdings Ii Ord 0.3 $5.8M 551k 10.53
Arclight Clean Transition Co5 Unit 09/21/2020 0.3 $5.8M 483k 11.90
Experience Invt Corp Com Cl A 0.3 $5.3M 481k 11.08
Rice Acquisition Corp Unit 99/99/9999 0.3 $5.3M 465k 11.31
Acies Acquisition Corp Unit 11/30/2027 0.3 $5.2M 487k 10.72
Social Capital Hedosopha Hld Shs Cl A 0.3 $5.2M 421k 12.30
Gores Hldgs Iv Com Cl A 0.3 $5.1M 389k 13.13
Citic Capital Acquisition Com Cl A 0.3 $5.1M 487k 10.48
Lf Cap Acquisitioncorp Cl A 0.3 $5.1M 480k 10.62
Malacca Straits Acquisition Unit 99/99/9999 0.3 $5.0M 479k 10.54
Empower Unit 99/99/9999 0.3 $5.0M 482k 10.40
Genesis Pk Acquisition Corp Unit 99/99/9999 0.3 $5.0M 482k 10.39
Navsight Hldgs Unit 99/99/9999 0.3 $5.0M 485k 10.30
Golden Falcon Acquisition Unit 99/99/9999 0.3 $5.0M 480k 10.40
Altitude Acquisition Corp Unit 11/30/2027 0.3 $5.0M 480k 10.35
Gores Holdings Vi Unit 08/24/2027 0.3 $5.0M 468k 10.60
Mudrick Capital Acqu Corpii Unit 99/99/9999 0.3 $4.9M 480k 10.31
Kins Technology Group Unit 10/14/2025 0.3 $4.9M 480k 10.29
Malacca Straits Acquisition Com Cl A 0.3 $4.9M 498k 9.91
East Res Acquisition Com Cl A 0.3 $4.9M 482k 10.15
Horizon Acquisition Corporat Shs Cl A 0.3 $4.9M 473k 10.33
Apollo Strategic Growth Capt Shs Cl A 0.3 $4.9M 470k 10.41
Acon S2 Acquisition Corp CL SHS 0.3 $4.8M 480k 10.08
Vector Acquisitioncorp Com Cla 0.3 $4.8M 478k 10.11
Northern Genesis Acquisition Unit 07/31/2027 0.3 $4.8M 231k 20.86
Cf Financeacquisitioncorp Com Cla 0.3 $4.8M 432k 11.02
Cerberus Telecom Acquisition Shs Cl A 0.3 $4.7M 464k 10.21
Burgundy Technology Acqu Cor Cl A 0.3 $4.6M 444k 10.41
Investindustrial Acquisition Unit 99/99/9999 0.3 $4.6M 447k 10.28
Cohn Robbins Holdings Corp Com Cl A 0.3 $4.6M 441k 10.41
Gigcapital2 Acq Corp 0.3 $4.6M 417k 10.95
Climate Change Crisis Cl A 0.3 $4.5M 425k 10.71
China Biologic Products 0.3 $4.4M 37k 118.12
Acamar Partners Acqsition Cl A 0.3 $4.3M 384k 11.20
Fusion Acquisition Corp Cl A 0.3 $4.3M 380k 11.30
Tekkorp Digital Acquisitn Unit 09/29/2027 0.2 $4.2M 390k 10.75
Landcadia Holdings Iii Com Cl A 0.2 $4.1M 392k 10.48
Vy Global Growth Com Cla 0.2 $4.0M 384k 10.42
Scion Tech Growth I Unit 12/17/2025 0.2 $4.0M 384k 10.32
Conx Corp Unit 10/30/2027 (CONXU) 0.2 $3.8M 365k 10.45
Gan Ord Shs (GAN) 0.2 $3.8M 186k 20.28
Tpg Pacetech Opportunities Cl A Com 0.2 $3.8M 340k 11.10
Cm Life Sciences Com Cl A 0.2 $3.7M 337k 11.04
Cc Neuberger Principal Hds A 0.2 $3.7M 341k 10.84
Carney Technology Acqu Corp Unit 12/10/2025 0.2 $3.7M 360k 10.26
Duddell Street Acquisitn Cor Unit 10/21/2025 0.2 $3.6M 342k 10.67
Live Oak Acquisition Corpii Unit 99/99/9999 0.2 $3.6M 336k 10.85
Vg Acquisition Corp Shs Cl A 0.2 $3.6M 311k 11.43
D8 Holdings Corp Shs Cl A 0.2 $3.5M 348k 10.16
Seaport Global Acquisitn Cor Unit 99/99/9999 0.2 $3.5M 336k 10.45
Software Acquisitn Grup Com Cl A 0.2 $3.5M 352k 9.95
Dmy Technology Group Com Cl A 0.2 $3.5M 198k 17.59
Property Solutions Acquisiti 0.2 $3.5M 348k 10.00
Thunder Brdg Acquistion Ii L Cl A Shs 0.2 $3.4M 254k 13.22
Pershing Square Tontine Hldg Com Cl A 0.2 $3.3M 120k 27.72
Lionheart Acquisition Corpi Com Cl A 0.2 $3.3M 329k 10.08
Americas Technology Acqsnco Unit 99/99/9999 0.2 $3.1M 302k 10.28
Medtech Acquisition Corp Unit 12/18/2025 0.2 $3.0M 288k 10.50
Sportsentertainmentacquco Com Cl A 0.2 $2.9M 289k 10.12
Finserv Acquisition Corp Cl A 0.2 $2.7M 215k 12.50
Rmg Acquisition Corp Ii Unit 12/09/2025 0.2 $2.7M 240k 11.15
Bridgetown Holdings Com Cl A 0.2 $2.6M 167k 15.48
Kansas City Southern Com New 0.1 $2.5M 12k 204.12
Osprey Technlgy Aquistionco Com Cla 0.1 $2.5M 240k 10.47
Ihs Markit SHS 0.1 $2.5M 28k 89.84
Ackrell Spac Partners I Unit12/01/2026 0.1 $2.5M 240k 10.29
Senior Connect Acquisitn Cor Unit 12/09/2023 0.1 $2.5M 240k 10.29
Tortoiseacquisition Corp Ii Com Cl A 0.1 $2.5M 231k 10.65
Forum Merger Ii Corp Cl A 0.1 $2.4M 177k 13.54
Edtechx Holdings Acqucorpi Unit 08/31/2027 0.1 $2.2M 216k 10.32
Dmy Technology Group Unit 99/99/9999 0.1 $2.2M 193k 11.40
Rodgers Silicon Valley Aq Unit 11/30/2025 0.1 $2.2M 163k 13.35
Sustainable Opportnts Acq Ord Shs A 0.1 $2.1M 196k 10.76
Ajax I Unit 99/99/9999 0.1 $2.0M 163k 12.41
Greenrose Acquisition Corp (GNRS) 0.1 $2.0M 199k 10.13
Go Acquisition Corp 0.1 $2.0M 197k 10.19
L&f Acquisition Corp Unit 99/99/9999 0.1 $2.0M 193k 10.37
Pluralsight Com Cl A 0.1 $1.9M 93k 20.96
Galileo Acquisition Corp SHS 0.1 $1.9M 189k 10.20
Dfphealthcareacquisitnsco Com Cl A 0.1 $1.8M 163k 10.80
Tpg Paceben Fin Corp Unit 99/99/9999 0.1 $1.7M 62k 27.20
Social Capital Hedosopha Hld Shs Cl A 0.1 $1.7M 123k 13.69
Spartan Acquisition Corp Ii Unit 99/99/9999 0.1 $1.6M 145k 10.80
Gx Acquisition Corp Com Cl A 0.1 $1.6M 142k 11.00
Motion Acquisition Corp Unit 10/14/2025 0.1 $1.5M 146k 10.62
Silver Spike Acquisition Cor Cl A Shs 0.1 $1.5M 116k 12.77
Sc Health Corp Com Cl A 0.1 $1.4M 137k 10.25
Star Peak Energy Transition Cl A 0.1 $1.4M 67k 20.46
Foley Trasimene Acquistn Cor Com Cl A 0.1 $1.3M 85k 15.11
Falcon Capitalacquisitncor Com Cl A 0.1 $1.2M 117k 10.54
Oaktree Acquisition Corp Shs Cl A 0.1 $1.2M 79k 14.60
Amciacquisition Corp Class A 0.1 $1.1M 73k 14.93
Insu Acquisition Corp Iii Unit 12/31/2026 0.1 $1.0M 96k 10.57
Hpx Corp Shs Cl A 0.1 $995k 99k 10.02
Vesperhealthcareacqstncor Com Cl A 0.1 $905k 80k 11.31
Jaws Spitfire Acquisition Unit 99/99/9999 0.0 $742k 67k 11.05
Star Peak Energy Transition W Exp 08/11/2020 0.0 $710k 120k 5.92
Alpha Healthcare Acquistn Unit 09/21/2027 0.0 $677k 589k 1.15
Yucaipa Acquisition Corp 0.0 $617k 61k 10.10
Quantumscape Corp W Exp11/25/2020 0.0 $591k 16k 38.01
Bowx Acquisition Corp *w Exp 08/03/2020 0.0 $500k 293k 1.71
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $495k 34k 14.68
Cohn Robbins Holdings Corp Unit 08/11/2025 0.0 $439k 41k 10.75
Forum Merger Ii Corp W Exp 09/30/2020 0.0 $427k 123k 3.48
Holicity W Exp 08/04/2020 0.0 $400k 296k 1.35
Gores Hldgs V W Exp 08/05/2020 0.0 $395k 197k 2.01
Climatechangecrisisreali Wexp 09/15/2020 0.0 $382k 214k 1.79
Dmy Technology Group W Exp 07/29/2020 0.0 $370k 87k 4.25
Fortress Value Acquisition I W Exp 08/10/2020 0.0 $362k 147k 2.46
Churchill Capital Corp Iv W Exp 08/04/2020 0.0 $345k 227k 1.52
Breeze Holdings Acqistn Ord (BREZ) 0.0 $313k 31k 10.13
Bristol-myers Squibb Right 99/99/9999 0.0 $291k 422k 0.69
Frazierlifesciencesacquco Unit 12/09/2025 0.0 $249k 24k 10.38
Foley Trasimene Acquistn Cor W Exp 05/26/2020 0.0 $234k 51k 4.60
Alpha Healthcare Acquistn W Exp 09/21/2020 0.0 $224k 21k 10.56
Oaktree Acquisition Corp Ii W Exp 09/15/2020 0.0 $172k 90k 1.91
Social Capital Hedosopha Hld Unit 99/99/9999 0.0 $152k 12k 12.93
Acamar Partners Acqsition W Exp 02/26/202 0.0 $137k 53k 2.59
Altimar Acquisition Corp Unit 99/99/9999 0.0 $122k 10k 12.07
Clever Leaves Holdings W Exp 12/18/2020 (CLVRW) 0.0 $109k 71k 1.53
Go Acquisition Corp W Exp 08/31/2020 0.0 $98k 66k 1.50
Breeze Holdings Acquisitn W Exp 05/25/2020 (BREZW) 0.0 $32k 31k 1.04
Breeze Holdings Acquisitn Right 05/23/2022 (BREZR) 0.0 $9.0k 31k 0.29