Omni Partners

Omni Partners as of March 31, 2020

Portfolio Holdings for Omni Partners

Omni Partners holds 63 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allergan 12.8 $146M 822k 177.10
E TRADE Financial Corporation 8.9 $101M 2.9M 34.32
Tiffany & Co. 7.2 $82M 636k 129.50
LogMeIn 7.2 $82M 983k 83.28
Cypress Semiconductor Corporation 6.7 $76M 3.2M 23.32
Sprint 5.5 $63M 7.3M 8.61
Ra Pharmaceuticals 4.5 $51M 1.1M 48.01
TD Ameritrade Holding 3.7 $42M 1.2M 34.66
Tallgrass Energy Gp Lp master ltd part 3.6 $41M 2.5M 16.46
Forty Seven 2.6 $29M 306k 95.42
Wright Medical Group Nv 2.3 $26M 914k 28.65
Trine Acquisition Cl A Ord 2.3 $26M 2.6M 9.94
Graf Industrial Corp 2.1 $24M 2.4M 10.17
United Technologies Corporation 1.9 $22M 232k 94.33
Taubman Centers 1.7 $19M 456k 41.88
Nebula Acquisition Corp 1.6 $19M 1.8M 10.15
Leo Holdings Corp 1.6 $18M 1.8M 10.30
Haymaker Acquisition Corp Ii 1.4 $16M 1.6M 9.79
Pure Acquisition Corp cl a 1.4 $16M 1.5M 10.39
Alussa Energy Acquisition Co unit 10/31/2026 1.3 $15M 1.5M 9.90
Act Ii Global Acquisition Co Cl A (ACTT) 1.1 $13M 1.3M 9.87
Pae Inc gores holdings iii inc-a 1.1 $13M 1.9M 6.49
Schultze Special Purpose Acquisi Unt 1.0 $12M 1.1M 10.31
Forum Merger Ii Corp cl a 1.0 $11M 1.1M 10.29
Caesars Entertainment 1.0 $11M 1.6M 6.76
Pivotal Invt Corp Ii unit 06/01/2025 0.9 $11M 1.1M 9.96
Forescout Technologies 0.9 $10M 321k 31.59
Hilton Grand Vacations (HGV) 0.9 $10M 637k 15.77
Qiagen Nv 0.8 $9.3M 225k 41.60
Tech Data Corporation 0.7 $8.1M 62k 130.85
New Providence Acquisitin Co unit 09/01/2024 0.7 $7.9M 772k 10.27
Stable Rd Acquisition Corp 0.7 $7.7M 786k 9.75
Ciig Merger Corp unit 12/31/2026 0.7 $7.6M 773k 9.80
Experience Investment Corp 0.6 $7.2M 740k 9.67
Apex Technology Acquisitn 0.6 $6.8M 700k 9.75
Alta Equipment Group (ALTG) 0.5 $5.6M 1.3M 4.27
Gigcapital2 Acq Corp 0.5 $5.5M 549k 9.95
Legacy Acquisition Corp 0.5 $5.3M 510k 10.37
Vertiv Holdings Llc vertiv holdings (VRT) 0.5 $5.1M 593k 8.65
Acamar Partners Acqsition Co cl a 0.4 $4.9M 500k 9.85
Thunder Brdg Acquistion Ii L Cl A 0.4 $4.9M 500k 9.85
Silver Spike Acquisition Cor cl a 0.4 $4.9M 500k 9.83
New Providence Acquisitin 0.4 $4.9M 500k 9.77
Alussa Energy Acquisition A 0.4 $4.3M 452k 9.60
Healthcare Merger Corp A 0.4 $4.2M 425k 9.80
Finserv Acquisition Corp cl a 0.3 $3.5M 363k 9.63
Navistar International Corporation 0.3 $3.2M 194k 16.49
Fitbit 0.3 $3.2M 475k 6.66
Leisure Acquisition Corp 0.2 $2.8M 258k 10.91
Diamondpeak Hldgs Cor 0.2 $2.8M 270k 10.40
Pivotal Acq Corp Ii 0.2 $2.6M 260k 9.91
Gx Acquisition Corp 0.2 $2.5M 250k 9.80
Craft Brewers Alliance 0.2 $2.0M 136k 14.90
Software Acquisition Group I unit 10/01/2026 0.2 $1.9M 206k 9.44
Sc Health Corp 0.1 $1.4M 138k 10.05
Rts/bristol-myers Squibb Compa 0.1 $1.3M 339k 3.80
Eros Intl 0.1 $1.0M 609k 1.65
Trine Acquisition Corp *w exp 03/31/202 0.1 $793k 1.3M 0.60
Nebula Acqisition Corp 0.0 $557k 52k 10.65
Pure Acquisition Corp *w exp 04/17/202 0.0 $547k 552k 0.99
Vertiv Holdings Llc vertiv holdings-cw23 0.0 $271k 151k 1.80
Alta Equipment Group Inc *w exp 02/14/202 0.0 $169k 188k 0.90
Legacy Acquisition Corp wt 0.0 $157k 628k 0.25