Omni Partners US

Latest statistics and disclosures from Omni Partners US's latest quarterly 13F-HR filing:

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Positions held by Omni Partners US consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Omni Partners US

Omni Partners US holds 244 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Xilinx 9.9 $193M -8% 1.3M 150.99
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Ihs Markit SHS 7.6 $148M +49% 1.3M 116.62
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Kansas City Southern Com New 7.0 $136M +952% 503k 270.64
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Cloudera 6.6 $128M +422% 8.0M 15.97
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Nuance Communications 6.4 $124M 2.3M 55.04
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Covanta Holding Corporation 2.9 $57M NEW 2.8M 20.12
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Welbilt 2.8 $54M NEW 2.3M 23.24
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Kadmon Hldgs 2.4 $48M NEW 5.5M 8.71
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Medallia 2.4 $47M NEW 1.4M 33.87
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Trillium Therapeutics Com New 2.1 $42M NEW 2.4M 17.56
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Coherent 1.7 $34M +643% 136k 250.08
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Domtar Corp Com New 1.7 $33M +525% 612k 54.54
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Score Media & Gaming Cl A Sub Vtg Shs 1.7 $33M NEW 957k 34.23
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Ppd 1.6 $32M NEW 674k 46.79
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Bhp Group Sponsored Adr 1.1 $22M NEW 437k 50.69
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Horizon Acquisition Corp Com Cl A 1.0 $20M NEW 2.0M 9.98
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Lionheart Acquisition Corp I Com Cl A 0.9 $18M +497% 1.8M 9.91
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Atlantic Coastal Acquistn Class A Com 0.9 $17M 1.7M 9.69
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Lydall 0.7 $14M +35% 228k 62.09
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Change Healthcare 0.7 $14M -72% 654k 20.94
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Malacca Straits Acquisition Com Cl A 0.7 $13M +114% 1.3M 9.94
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Intersect Ent 0.6 $12M NEW 456k 27.20
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Ecp Environmental Gw Opt Cor Com Cl A 0.6 $12M NEW 1.2M 9.88
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Seaport Global Acquisitn Cor Com Cl A 0.6 $12M +71% 1.2M 10.06
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Virtuoso Acquisition Corp Com Cl A 0.6 $12M +112% 1.2M 9.91
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Switchback Ii Corporation Com Cl A 0.6 $12M +196% 1.2M 9.96
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Inovalon Hldgs Com Cl A 0.6 $12M NEW 288k 40.29
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Ciig Capital Partners Ii Unit 02/28/2028 0.5 $10M NEW 1.0M 10.08
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Mudrick Capital Acqu Corp Ii Com Cl A 0.5 $9.9M NEW 993k 9.95
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Capstar Spl Purp Acquisition Com Cl A 0.5 $9.4M +4% 950k 9.92
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Queens Gambit Growth Capital Cl A Shs 0.5 $9.1M NEW 921k 9.87
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Atlantic Ave Acquisition Cor Com Cl A 0.4 $8.7M +3% 883k 9.80
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Roman Dbdr Tech Acquisition Com Cl A 0.4 $8.6M NEW 848k 10.11
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Decarbonization Plus Acqu Ii Com Cl A 0.4 $8.4M +666% 856k 9.87
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Bowx Acquisition Corp Cl A 0.4 $8.2M NEW 817k 10.00
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Tailwind Acquisition Corp Com Cl A 0.4 $8.1M 832k 9.78
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Spartan Acquisition Corp Iii Com Cl A 0.4 $8.1M NEW 822k 9.88
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First Reserve Sustainable Gw Class A Com 0.4 $8.1M NEW 820k 9.84
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Hennessy Capital Invs Corp V Com Cl A 0.4 $8.0M +693% 815k 9.87
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Gigcapital4 0.4 $8.0M +8% 809k 9.86
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Live Oak Acquisition Corp Ii Com Cl A 0.4 $7.7M +637% 772k 9.98
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Northern Star Invstmnt Corp Com Class A (NSTB) 0.4 $7.7M +213% 775k 9.93
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Dfp Healthcare Acquisitns Com Cl A 0.4 $7.7M +1014% 770k 9.94
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Spartacus Acquisition Corp Cl A 0.4 $7.6M +11% 747k 10.12
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Mcap Acquisition Corp Com Cl A 0.4 $7.4M +490% 750k 9.87
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Austerlitz Acquisition Corp Shs Cl A 0.4 $7.2M NEW 729k 9.94
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Dmy Technology Group Inc Iv Com Cl A 0.4 $7.1M NEW 717k 9.91
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Broadstone Acquisition Corp Shs Cl A 0.4 $6.9M NEW 698k 9.95
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Cf Acquisition Corp V Cl A 0.3 $6.8M NEW 686k 9.90
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Thimble Point Acquisition Com Cl A 0.3 $6.6M NEW 665k 9.94
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Foresight Acquisition Corp Cl A 0.3 $6.5M +221% 663k 9.86
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Trebia Acquisition Corp Com Cl A 0.3 $6.4M NEW 649k 9.91
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African Gold Acquisition Cor Shs Cl A 0.3 $6.4M +2% 654k 9.72
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Kensington Capital Acquisiti Com Cl A 0.3 $6.3M +4% 763k 8.28
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Environmental Impact Acqu Com Cl A 0.3 $6.2M NEW 628k 9.89
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European Sustainable Growth Cl A Shs 0.3 $6.1M NEW 613k 9.90
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Mdh Acquisition Corp Com Cl A 0.3 $5.8M +452% 592k 9.85
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Healthcare Services Acqu Cor Com Cl A 0.3 $5.6M -10% 572k 9.75
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Forum Merger Iv Corp Class A Com 0.3 $5.5M +4% 567k 9.76
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Longview Acquisition Corp Ii Com Cl A 0.3 $5.5M NEW 557k 9.89
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Gores Guggenheim Class A Com 0.3 $5.5M -15% 536k 10.22
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Astrea Acquisition Corp Com Cl A 0.3 $5.3M +201% 531k 9.96
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Pioneer Merger Corp Cl A Shs 0.3 $5.3M +370% 530k 9.93
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Gores Metropoulos Ii Cl A 0.3 $5.2M +2% 527k 9.88
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Dpcm Cap Com Cl A 0.3 $5.2M +104% 531k 9.77
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Silver Crest Acquisition Cor Cl A Shs 0.3 $5.2M +128% 526k 9.83
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890 5th Ave Partners Com Cl A 0.3 $5.2M +273% 520k 9.91
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Healthcare Capital Corp Com Cl A 0.3 $5.2M +177% 523k 9.86
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Warrior Technologies Acqui C Com Cl A 0.3 $5.1M 523k 9.81
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Rosecliff Acquisition Corp I Com Cl A 0.3 $5.1M 528k 9.71
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Cbre Acquisition Hldgs Com Cl A 0.3 $5.1M +188% 516k 9.93
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Direct Selling Acquisitin Unit 99/99/9999 (DSAQU) 0.3 $5.1M NEW 507k 10.08
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Prime Impact Acquisition I Shs Cl A 0.3 $5.1M +4% 518k 9.82
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Acceleron Pharma 0.3 $5.1M NEW 30k 172.07
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Bridgetown 2 Holdings Cl A 0.3 $5.1M NEW 511k 9.91
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Seven Oaks Acquisition Corp Com Cl A 0.3 $5.0M -2% 506k 9.93
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Landcadia Holdings Iv Class A Com 0.3 $5.0M 512k 9.74
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Ion Acquisition Corp 2 Shs Cl A 0.3 $5.0M NEW 500k 9.91
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Dragoneer Growth Oppty Corp Shs Cl A 0.3 $4.9M +108% 495k 9.95
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Sports Entertainment Acqu Com Cl A 0.2 $4.8M NEW 481k 10.02
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Reinvent Technology Partners Class A Ord Shs 0.2 $4.8M NEW 481k 9.93
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Vector Acquisition Corp Ii Cl A Shs 0.2 $4.7M NEW 482k 9.75
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Medtech Acquisition Corp Com Cl A 0.2 $4.6M +110% 466k 9.93
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Yucaipa Acquisition Corp 0.2 $4.6M +1745% 464k 9.88
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Thayer Ventures Acqu Corp Com Cl A 0.2 $4.5M NEW 449k 10.11
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Property Solutions Acquisiti Com Cl A 0.2 $4.5M 467k 9.67
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Macondray Cap Acquisitn Corp Unit 05/31/2028 0.2 $4.5M NEW 450k 9.98
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Roth Ch Acquisition III 0.2 $4.5M NEW 450k 9.93
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Athena Technology Acquisi Com Class A 0.2 $4.4M NEW 441k 9.92
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Motion Acquisition Corp Com Cl A 0.2 $4.2M +146% 423k 9.96
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Class Acceleration Corp 0.2 $4.0M +3% 408k 9.72
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Kingswood Acquisition Corp Com Cl A 0.2 $3.9M +4% 390k 10.09
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Bite Acquisition Corp Common Stock (BITE) 0.2 $3.9M +2% 403k 9.73
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Cc Neuberger Prin Hldgs Ii Shs Cl A 0.2 $3.9M 395k 9.82
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Fortress Value Acquisi Corp Com Cl A 0.2 $3.8M 395k 9.74
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Ibere Pharmaceuticals Unit 99/99/9999 0.2 $3.8M +5% 383k 9.99
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Galata Acquisition Corp Unit 99/99/9999 0.2 $3.7M NEW 371k 10.01
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Vpc Impact Acqu Holdi Iii In Com Cl A 0.2 $3.7M +110% 369k 9.91
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Golden Falcon Acquisition Cl A 0.2 $3.6M 369k 9.75
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E Merge Technology Acquisiti Com Cl A 0.2 $3.5M -2% 360k 9.82
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Kludein I Acquisition Corp Cl A 0.2 $3.5M +4% 354k 9.86
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East Res Acquisition Com Cl A 0.2 $3.5M +3% 352k 9.84
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Khosla Ventures Acquisition Cl A 0.2 $3.4M NEW 349k 9.87
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Investindustrial Acquisition Shs Cl A 0.2 $3.4M +16% 345k 9.93
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Tailwind Two Acquisition Cor Shs Cl A 0.2 $3.4M +2% 350k 9.73
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Ackrell Spac Partners I Unit 99/99/9999 0.2 $3.4M 339k 10.03
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M3 Brigade Acquisition Ii Com Cl A 0.2 $3.4M NEW 343k 9.91
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Leo Holdings Iii Corp Shs Cl A 0.2 $3.3M NEW 335k 9.94
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Progress Acquisition Corp Com Cl A 0.2 $3.2M 326k 9.81
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L&f Acquisition Corp Shs Cl A 0.2 $3.1M 307k 10.00
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Software Acquisitn Grp Inc I Unit 03/01/2028 0.2 $3.0M NEW 298k 10.10
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Clarim Acquisition Corp Com Cl A 0.2 $3.0M +4% 306k 9.77
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Carney Technology Acqu Corp Cl A Common Stk 0.1 $2.9M 297k 9.77
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Growth Cap Acquisition Corp Cl A 0.1 $2.9M +222% 290k 9.88
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Tlg Acquisition One Corp Com Cl A 0.1 $2.8M +3% 282k 9.85
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Avanti Acquisition Corp Shs Cl A 0.1 $2.8M 283k 9.79
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Colonnade Acquisition Corp I Shs Cl A 0.1 $2.7M 280k 9.78
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Spring Vy Acquisition Corp Cl A 0.1 $2.7M +2% 312k 8.69
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Ivanhoe Capital Acquistin Com Cl A 0.1 $2.6M NEW 266k 9.90
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Elliott Opportunity Ii Corp Unit 99/99/9999 0.1 $2.6M 253k 10.12
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Scvx Corp Class A 0.1 $2.5M +5% 256k 9.93
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Gan SHS (GAN) 0.1 $2.5M 170k 14.87
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Arclight Clean Transition Ii Class A Ord Shs 0.1 $2.5M +4% 255k 9.76
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Vpc Impact Acquisition Hldg Class A Ord 0.1 $2.5M NEW 251k 9.85
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Pathfinder Acquisition Corp Cl A 0.1 $2.5M NEW 250k 9.88
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Fusion Acquisition Corp Ii Unit 02/29/2028 0.1 $2.5M +4% 254k 9.72
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Magnum Opus Acquisition Shs Cl A 0.1 $2.4M NEW 242k 9.89
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Artisan Acquisition Corp Class A Ord Shs 0.1 $2.4M NEW 241k 9.92
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Nextgen Acquisition Corp Ii Class A Ord Shs 0.1 $2.4M NEW 240k 9.91
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Northern Genesis Acquisition Common Stock 0.1 $2.4M NEW 239k 9.93
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Adit Edtech Acquisition Corp Common Stock 0.1 $2.4M 243k 9.74
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Fintech Evolution Acquis Gro Shs Cl A 0.1 $2.3M -3% 242k 9.69
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Levere Holdings Corp Class A Ord Shs 0.1 $2.3M +4% 239k 9.76
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Atotech 0.1 $2.3M NEW 96k 24.15
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Empowerment & Inclusion Capi Com Cl A 0.1 $2.3M +4% 236k 9.78
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Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.1 $2.3M 232k 9.76
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Global Partner Acqistn Corp Cl A Shs (GPAC) 0.1 $2.2M 226k 9.70
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Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.1 $2.2M 225k 9.71
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Goal Acquisitions Corp (PUCK) 0.1 $2.2M +2% 224k 9.72
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Hill-Rom Holdings 0.1 $2.2M NEW 14k 149.99
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Alkuri Global Acquisition Com Cl A 0.1 $2.1M +55% 214k 9.97
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Athlon Acquisition Corp Com Cl A 0.1 $2.1M 218k 9.78
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Eq Health Acquisition Corp Com Cl A 0.1 $2.1M +2% 216k 9.77
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Conx Corp Com Cl A (CNXX) 0.1 $2.1M -3% 214k 9.80
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Boa Acquisition Corp Com Cl A 0.1 $2.0M 211k 9.71
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Lightjump Acquisition Corp 0.1 $2.0M +4% 206k 9.85
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Fs Development Corp Ii Com Cl A 0.1 $2.0M NEW 201k 9.95
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Pontem Corporation Shs Cl A 0.1 $2.0M -2% 206k 9.71
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Dhc Acquisition Corp Class A Ord Shs 0.1 $2.0M +2% 201k 9.77
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Cm Life Sciences Iii Class A Com 0.1 $1.9M NEW 196k 9.92
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Monument Circle Acquisitn Com Cl A 0.1 $1.9M +4% 197k 9.76
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Duddell Street Acquisitn Cor Cl A 0.1 $1.9M 196k 9.79
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Tegna (TGNA) 0.1 $1.9M NEW 96k 19.71
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Ftac Hera Acquisition Corp Class A Ord Shs 0.1 $1.9M -3% 191k 9.74
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Americas Technology Acqsn SHS 0.1 $1.9M NEW 185k 10.04
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Eg Acquisition Corp Unit 99/99/9999 0.1 $1.9M +5% 188k 9.90
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Novus Capital Corporation Ii Com Cl A 0.1 $1.8M -3% 179k 9.89
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G Squared Ascend Ii Unit 99/99/9999 0.1 $1.8M NEW 176k 10.05
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Forest Road Acquisition Cor Cl A 0.1 $1.7M -2% 179k 9.75
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Northern Star Invest Corp Ii Com Cl A (NSTC) 0.1 $1.7M 173k 9.74
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Cf Acquisition Corp Viii Class A Com 0.1 $1.7M 167k 9.97
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Leo Hldgs Corp Ii Com Cl A 0.1 $1.6M NEW 169k 9.74
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Evo Acquisition Corp Com Cl A 0.1 $1.6M 170k 9.69
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Aurinia Pharmaceuticals (AUPH) 0.1 $1.6M NEW 73k 22.12
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Santander Consumer Usa 0.1 $1.6M NEW 38k 41.69
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Go Acquisition Corp 0.1 $1.6M 161k 9.81
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Giginternational1 Unit 05/19/2026 0.1 $1.6M 154k 10.21
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Tailwind Internatnal Acq Cor Com Cl A 0.1 $1.5M -3% 159k 9.70
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Healthcor Catalio Acqu Corp Cl A Shs 0.1 $1.5M NEW 155k 9.90
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Authentic Equity Acquistn Cl A Shs 0.1 $1.5M 156k 9.70
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Sciplay Corporation Cl A 0.1 $1.5M NEW 73k 20.68
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Kairos Acquisition Corp Cl A Shs 0.1 $1.5M +4% 153k 9.67
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Slam Corp Cl A Shs (SLAMF) 0.1 $1.5M 151k 9.75
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Dune Acquisition Corp Com Cl A 0.1 $1.5M 148k 9.90
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Tekkorp Digital Acquisitn Cl A 0.1 $1.4M 146k 9.82
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Aurora Acquisition Corp Class A Ord Shs 0.1 $1.4M NEW 142k 9.92
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Kernel Group Holdings Cl A Shs (KRNL) 0.1 $1.4M 144k 9.73
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Bright Lights Acquisition Com Cl A 0.1 $1.4M +2% 142k 9.73
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Isos Acquisition Corporation Shares Cl A 0.1 $1.4M NEW 137k 9.98
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Hudson Executive Inves Iii Com Cl A 0.1 $1.3M 138k 9.72
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Burgundy Technology Acqu Cor Cl A 0.1 $1.3M -2% 134k 9.95
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Scion Tech Growth I Cl A Shs 0.1 $1.3M -3% 136k 9.73
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Bull Horn Hldgs Corp SHS 0.1 $1.2M 123k 9.94
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Ftac Athena Acquisition Corp Cl A Shs 0.1 $1.2M NEW 118k 9.88
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Citic Capital Acquisition Com Cl A 0.1 $1.1M -4% 113k 9.97
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Noble Rock Acquisition Corp Cl A Shs 0.1 $1.1M -5% 112k 9.70
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Flame Acquisition Corp Com Cl A 0.1 $1.1M -4% 112k 9.72
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Delwinds Ins Acquisition Cor Com Cls A 0.1 $1.0M -5% 106k 9.85
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Recharge Acquisition Corp Com Cl A 0.1 $1.0M 104k 9.90
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Legato Merger Corp 0.1 $1.0M -68% 97k 10.52
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Tech And Energy Transition Class A Com 0.1 $1.0M -2% 103k 9.76
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Tcw Special Purpose Acqu Cor Com Cl A 0.1 $1.0M +3% 103k 9.78
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Epiphany Technology Acquisit Com Cl A 0.1 $985k -4% 101k 9.77
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Monmouth Real Estate Invt Cl A 0.0 $918k NEW 49k 18.65
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Af Acquisition Corp Class A Com 0.0 $917k 94k 9.74
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Tastemaker Acquisition Corp Com Cl A 0.0 $914k 93k 9.85
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Sustainable Develp Acqu I Com Cl A 0.0 $828k -4% 85k 9.76
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Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.0 $820k 84k 9.75
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Montes Archimedes Acquisitio Com Cl A 0.0 $809k NEW 87k 9.35
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Diamondhead Holdings Corp Cl A 0.0 $802k 83k 9.71
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Lumiradx SHS (LMDXF) 0.0 $795k NEW 96k 8.27
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Hpx Corp Shs Cl A 0.0 $792k 81k 9.83
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Social Leverage Acquisn Corp Com Cl A 0.0 $762k 78k 9.77
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26 Capital Acquisition Corp Com Cl A 0.0 $742k 76k 9.72
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Valens Semiconductor Ordinary Shares (VLN) 0.0 $740k NEW 100k 7.40
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Viveon Health Acquisition Common Stock (VHAQ) 0.0 $734k -2% 74k 9.98
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The Music Acquisition Corp Com Class A 0.0 $717k +3% 74k 9.73
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Benson Hill Common Stock 0.0 $713k NEW 100k 7.13
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Hudson Executive Invs Corp I Com Cl A 0.0 $708k 73k 9.74
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Isleworth Healthcare Acqu 0.0 $695k -4% 71k 9.82
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7gc & Co Holdings Com Cl A 0.0 $686k 71k 9.72
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Cf Acquisition Corp Vi Com Cl A 0.0 $686k 71k 9.71
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Enovix Corp (ENVX) 0.0 $680k NEW 36k 18.89
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Ventoux Ccm Acquisition Corp 0.0 $679k 68k 10.00
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Senior Connect Acquisitn Cor Com Cl A 0.0 $661k 68k 9.76
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Oaktree Acquisition Corp Ii Cl A Shs 0.0 $636k -3% 65k 9.79
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Aldel Financial Cl A Com 0.0 $626k NEW 62k 10.08
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Compute Health Acquisitin Com Cl A 0.0 $590k -4% 61k 9.76
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Altimar Acquisition Corp Ii Shs Cl A 0.0 $581k NEW 59k 9.84
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Ibere Pharmaceuticals Shs Cl A 0.0 $567k -21% 59k 9.68
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Cc Neuberger Principal Holdn Shs Cl A 0.0 $526k 54k 9.76
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Kismet Acquisition Two Corp Cl A Shs 0.0 $525k -2% 54k 9.71
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Alpha Capital Acquisition Cl A Ord Shs 0.0 $519k NEW 53k 9.73
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Atlas Crest Investment Corp Com Cl A 0.0 $513k -2% 53k 9.75
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Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $502k 51k 9.79
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Rice Acquisition Corp Ii Unit 99/99/9999 0.0 $501k -2% 49k 10.29
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Oca Acquisition Corp Com Cl A (OCAX) 0.0 $440k -3% 45k 9.88
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Ares Acquisition Corporation Com Cl A 0.0 $436k -3% 45k 9.73
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Altimar Acquisition Corp Iii Shs Cl A 0.0 $425k NEW 44k 9.72
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Lionheart Acquisition Corp I *w Exp 02/14/202 0.0 $420k NEW 489k 0.86
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Sportstek Acquisition Corp Com Cl A 0.0 $387k -3% 40k 9.73
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Lazard Growth Acquisition Cl A Ord Shs 0.0 $361k -3% 37k 9.72
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Fast Acquisition Corp Ii Cl A 0.0 $358k -3% 37k 9.68
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Science Strategic Acq Alpha Com Cl A 0.0 $358k -3% 37k 9.69
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Vpc Impact Acquisition Hld-a Com Cl A 0.0 $339k NEW 34k 10.08
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Fusion Acquisition Corp Ii Com Cl A 0.0 $338k -28% 35k 9.70
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Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $322k 586k 0.55
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Industrial Tech Acqu Com Cl A 0.0 $273k NEW 28k 9.93
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Seven Oaks Acquisition Corp *w Exp 12/22/202 0.0 $241k 302k 0.80
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Acon S2 Acquisition Corp CL SHS 0.0 $240k 24k 9.95
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Simon Property Grp Acq Holdi Com Cl A 0.0 $234k -3% 24k 9.73
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African Gold Acquisition Cor *w Exp 03/31/202 0.0 $231k 482k 0.48
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Virtuoso Acquisition Corp *w Exp 01/31/202 0.0 $222k -31% 194k 1.14
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Capstar Spl Purp Acquisition *w Exp 99/99/999 0.0 $211k +2% 243k 0.87
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Past Filings by Omni Partners US

SEC 13F filings are viewable for Omni Partners US going back to 2021