Omni Partners

Omni Partners as of Sept. 30, 2020

Portfolio Holdings for Omni Partners

Omni Partners holds 131 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Grubhub 9.3 $131M 1.8M 72.33
E Trade Financial Corp Com New 9.2 $129M 2.6M 50.05
Wright Med Group N V Ord Shs 7.7 $109M 3.6M 30.54
Livongo Health 6.5 $91M 653k 140.05
Immunomedics 5.9 $83M 975k 85.03
Momenta Pharmaceuticals 5.8 $82M 1.6M 52.48
Delphi Technologies Pl SHS 4.3 $60M 3.6M 16.71
TD Ameritrade Holding 3.2 $45M 1.2M 39.15
Varian Medical Systems 2.6 $37M 215k 172.00
Navistar International Corporation 1.7 $23M 538k 43.54
CoreLogic 1.6 $22M 325k 67.67
Willis Towers Watson SHS (WTW) 1.5 $22M 104k 208.82
Maxim Integrated Products 1.5 $22M 321k 67.61
Sogou Adr Repstg A 1.4 $20M 2.2M 8.89
Fitbit Cl A 1.4 $20M 2.8M 6.96
Alussa Energyacquisitionco Shs Cl A 1.3 $18M 1.8M 9.93
Haymaker Acquisition Corp Ii Com Cl A 1.0 $14M 1.4M 10.00
Advanced Disposal Services I 0.9 $13M 428k 30.23
Alpha Healthcare Acquistn Unit 09/21/2027 0.9 $13M 1.3M 9.92
Gigcapital3 0.9 $12M 1.2M 9.95
New Providence Acquisition Com Cl A 0.8 $12M 1.2M 10.07
Churchill Capital Corp Iv Unit 99/99/9999 0.8 $12M 1.2M 10.02
Gores Hldgs V Unit 99/99/9999 0.7 $10M 1.0M 10.35
Crescentacquisition Corp Com Cl A 0.7 $10M 1.0M 10.04
Hudson Com Cl A 0.7 $10M 1.3M 7.60
Twc Tech Hldgs Ii Corp Unit 09/10/2025 0.7 $10M 986k 10.12
Trine Acquisition Corp Com Cl A 0.7 $9.7M 895k 10.80
Holicity Unit 08/05/2025 0.7 $9.5M 920k 10.35
Virtusa Corporation 0.7 $9.3M 190k 49.16
Bowx Acquisition Corp Unit 08/03/2025 0.7 $9.3M 903k 10.26
Capstar Spl Purp Acquisition Com Cl A 0.6 $9.0M 913k 9.83
Ciig Merger Corp Com Cl A 0.6 $8.2M 822k 10.02
Tailwind Acquisition Corp Unit 09/07/2027 0.6 $7.9M 789k 10.05
Fortress Value Acquisition I Unit 08/10/2027 0.6 $7.7M 752k 10.30
E Merge Technology Acquisiti Unit 07/30/2025 0.5 $7.6M 752k 10.08
Acamar Partners Acqsition Cl A 0.5 $7.5M 732k 10.22
Ascendant Digital Acquisitio Unit 99/99/9999 0.5 $7.5M 710k 10.52
Prime Impact Acquisition I Unit 10/01/2030 0.5 $7.4M 740k 10.02
Stablerd Acquisitioncorp Com Cl A 0.5 $7.3M 727k 10.08
Aimmune Therapeutics 0.5 $7.2M 208k 34.45
Experience Invt Corp Com Cl A 0.5 $6.9M 685k 10.05
Colonnade Acquisition Corp Unit 99/99/9999 0.5 $6.9M 690k 9.96
Apex Technology Acquisition Com Cla 0.5 $6.9M 647k 10.60
Schultze Special Purpose Acquisi Ord 0.5 $6.8M 672k 10.18
Northern Genesis Acquisition Unit 07/31/2027 0.5 $6.4M 644k 9.99
Qell Acquisition Corp Unit 10/01/2025 0.4 $6.1M 600k 10.16
Starboard Value Acquisitn Unit 09/10/2025 0.4 $6.0M 592k 10.10
Gigcapital2 Acq Corp 0.4 $5.6M 554k 10.16
Netfin Acquisition Corp Shs Cla 0.4 $5.5M 528k 10.37
Forum Merger Iii Corp Unit 08/24/2027 0.4 $5.2M 502k 10.44
Software Acquisition Group I Com Cl A 0.4 $5.2M 522k 9.96
Citic Capital Acquisition Com Cl A 0.4 $5.1M 519k 9.83
Fusion Acquisition Corp Cl A 0.4 $5.1M 517k 9.83
Oaktree Acquisition Corp Unit 99/99/9999 0.4 $5.1M 493k 10.29
Star Peak Energy Transition Unit 99/99/9999 0.4 $5.1M 493k 10.25
Arclight Clean Transition Unit 09/21/2025 0.4 $5.0M 497k 10.04
Navsight Hldgs Unit 99/99/9999 0.4 $5.0M 493k 10.06
Malacca Straits Acquisition Com Cla 0.4 $4.9M 506k 9.77
Dmy Technology Group Inc Ii Unit 99/99/9999 0.3 $4.9M 477k 10.23
Pershing Square Tontine Hldg Com Cla 0.3 $4.8M 212k 22.69
East Res Acquisition Com Cl A 0.3 $4.8M 493k 9.73
Cm Life Sciences Unit09/01/2025 0.3 $4.7M 452k 10.47
Thunder Brdg Acquistion Ii Lcl A Shs 0.3 $4.7M 462k 10.20
Silver Spike Acquisition Cor Cl A Shs 0.3 $4.7M 462k 10.13
Burgundy Technology Acqu Cor Unit 08/26/2025 0.3 $4.6M 460k 9.96
Acon S2 Acquisition Corp Unit 09/15/2027 0.3 $4.5M 452k 10.02
Kansas City Southern Com New 0.3 $4.2M 24k 180.82
Tiffany & Co. 0.3 $4.2M 36k 115.84
Foley Trasimene Acquisition Unit 99/99/9999 0.3 $4.1M 406k 10.20
Tuscan Holdings Corp 0.3 $4.1M 401k 10.18
Climate Change Crisisreali Unit 99/99/9999 0.3 $4.0M 400k 10.05
Legacy Acquisition Corp Com Cl A 0.3 $4.0M 383k 10.37
Social Cap Hedspia Hldg Co I Com Cl A 0.3 $3.9M 316k 12.46
Software Acquisitn Grup Unit 99/99/9999 0.3 $3.6M 362k 9.95
D8 Holdings Corp Unit 99/99/9999 0.3 $3.6M 355k 10.07
Property Solutions Acquisiti 0.2 $3.5M 355k 9.81
Finserv Acquisition Corp Cl A 0.2 $3.4M 339k 10.03
Pivotal Invt Corp Ii Com Cl A 0.2 $3.4M 292k 11.53
Lionheart Acquisition Corp I Unit 08/13/2025 0.2 $3.3M 334k 9.96
Tortoise Acquisition Corp Ii Unit 06/14/2027 0.2 $3.2M 296k 10.88
Gs Acquisition Hldgs Corp Ii Cl A 0.2 $3.2M 293k 10.76
Kensington Cap Acquisition C Com Cl A 0.2 $3.1M 185k 16.75
Healthcare Merger Corp Com Cl A 0.2 $3.0M 296k 10.15
Cf Fin Acquisition Corp Com Cl A 0.2 $2.9M 278k 10.40
B Riley Prin Merger Corp Ii Cl A 0.2 $2.8M 278k 10.01
Gx Acquisition Corp Cla 0.2 $2.6M 252k 10.50
Oaktree Acquisition Corp Shs Cl A 0.2 $2.6M 222k 11.75
Sustainable Opportnts Acq Ord Shs A 0.2 $2.5M 247k 10.20
Vector Acquisition Corp Unit 09/30/2027 0.2 $2.5M 247k 10.14
Artius Acquisition Com Cl A 0.2 $2.5M 247k 9.94
Dmy Technology Group Inc A 0.2 $2.4M 186k 12.76
Fintech Acquisition Corp Iii Com Cl A 0.2 $2.2M 214k 10.31
On Deck Capital 0.2 $2.2M 1.4M 1.60
Kensington Cap Acquisition C W Exp 07/01/202 0.1 $2.1M 467k 4.50
Go Acquisition Corp Unit 08/31/2027 0.1 $2.0M 201k 10.08
Greenrose Acquisition Corp (GNRSQ) 0.1 $2.0M 203k 9.77
Churchill Cap Corp Iii 0.1 $2.0M 191k 10.25
Galileo Acquisition Corp SHS 0.1 $1.9M 193k 9.90
Noble Energy 0.1 $1.8M 213k 8.55
Trine Acquisition Corp W Exp 03/31/202 0.1 $1.7M 661k 2.62
Livanova SHS (LIVN) 0.1 $1.6M 35k 45.21
Vesper Healthcare Acqstn Cor Unit 99/99/9999 0.1 $1.5M 150k 10.26
Falcon Capital Acquisitn Cor Unit 08/20/2027 0.1 $1.5M 148k 10.29
Social Cap Hedspia Hldg Co I Shs Cl A 0.1 $1.5M 79k 18.99
Schealth Corp Com Cl A 0.1 $1.4M 140k 10.08
Pivotal Invt Corp Ii W Exp 06/01/202 0.1 $1.1M 310k 3.70
Hpx Corp Unit 99/99/9999 0.1 $1.0M 102k 10.20
Whole Earth Brands Com Cl A (FREE) 0.1 $981k 118k 8.34
Bristol-myers Squibb Right 99/99/9999 0.1 $728k 324k 2.25
Yucaipaacquisitioncorp Unit99/99/9999 0.0 $633k 62k 10.20
Gigcapital3 W Exp 05/18/202 0.0 $578k 904k 0.64
Eros Stx Global Corporation Shs New 0.0 $575k 260k 2.21
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.0 $518k 50k 10.34
New Providence Acquisition W Exp 09/11/202 0.0 $500k 413k 1.21
Alussa Energyacquisitionco W Exp 10/31/202 0.0 $443k 681k 0.65
Capstar Spl Purp Acquisition W Exp 99/99/999 0.0 $365k 457k 0.80
Citic Capital Acquisition W Exp 01/17/202 0.0 $325k 260k 1.25
North Mountain Merger Corp Unit 09/16/2025 0.0 $302k 30k 10.21
Alta Equipment Group W Exp02/14/202 0.0 $302k 172k 1.75
Ciig Merger Corp W Exp 12/31/202 0.0 $289k 336k 0.86
Legacy Acquisition Corp W Exp 11/30/202 0.0 $285k 533k 0.53
Fusion Acquisition Corp W Exp06/01/202 0.0 $282k 259k 1.09
Pershing Square Tontine Hldg W Exp07/24/202 0.0 $226k 32k 7.16
Line Corp Sponsored Adr 0.0 $221k 4.4k 50.77
One Unit 99/99/9999 0.0 $219k 20k 10.91
Schultze Spl Purp Acqustnco W Exp 12/31/202 0.0 $185k 356k 0.52
Property Solutions Acquisiti W Exp 03/20/202 0.0 $132k 355k 0.37
Redball Acquisition Corp Unit 99/99/9999 0.0 $106k 10k 10.57
Software Acquisition Group I W Exp 10/01/202 0.0 $89k 93k 0.96
Malacca Straits Acquisition W Exp 99/99/999 0.0 $81k 203k 0.40
Acamar Partners Acqsition *w Exp 02/26/202 0.0 $79k 72k 1.10