Omni Partners

Omni Partners as of March 31, 2021

Portfolio Holdings for Omni Partners

Omni Partners holds 248 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
RealPage 8.1 $165M 1.9M 87.20
Alexion Pharmaceuticals 7.6 $153M 1.0M 152.91
Slack Technologies Com Cl A 6.6 $133M 3.3M 40.63
Xilinx 6.0 $122M 982k 123.90
Willis Towers Watson SHS (WTW) 4.3 $88M 384k 228.88
Gw Pharmaceuticals Ads 4.3 $87M 403k 216.90
Varian Medical Systems 4.1 $82M 466k 176.53
Kansas City Southern Com New 4.0 $81M 307k 263.92
Inphi Corporation 3.6 $74M 414k 178.41
Navistar International Corporation 3.5 $72M 1.6M 44.03
Grubhub 3.5 $71M 1.2M 60.00
Maxim Integrated Products 3.4 $69M 751k 91.37
Change Healthcare 2.8 $57M 2.6M 22.10
Ihs Markit SHS 2.6 $52M 540k 96.78
Bespoke Cap Acquisition Corp Cl A Rest Vtg 2.0 $40M 4.0M 9.96
FLIR Systems 1.9 $39M 686k 56.47
GenMark Diagnostics 1.8 $37M 1.5M 23.90
CoreLogic 1.6 $32M 403k 79.25
Pluralsight Com Cl A 1.3 $26M 1.1M 22.34
Watford Hldgs SHS 1.2 $25M 712k 34.61
Churchill Cap Corp Ii Cl A 1.1 $22M 2.2M 10.00
Boston Private Financial Holdings 1.1 $22M 1.6M 13.32
Cardtronics Shs Cl A 0.7 $15M 385k 38.80
Perspecta 0.7 $15M 502k 29.05
Sogou Adr Repstg A 0.7 $14M 1.9M 7.55
Atlantic Coastal Acquistn Unit 03/02/2026 0.6 $12M 1.2M 9.85
Alussa Energy Acquisition Shs Cl A 0.6 $12M 1.2M 10.00
Crescent Acquisition Corp Com Cl A 0.6 $11M 1.1M 10.06
Ascendant Digital Acquisitio Com Cl A 0.4 $8.8M 891k 9.90
Capstar Spl Purp Acquisition Com Cl A 0.4 $8.2M 842k 9.76
Atlantic Ave Acquisition Cor Com Cl A 0.4 $7.6M 787k 9.69
Cubic Corporation 0.3 $7.0M 94k 74.57
Douyu Intl Hldgs Sponsored Ads 0.3 $6.3M 605k 10.41
Spartacus Acquisition Corp Cl A 0.3 $5.9M 598k 9.85
African Gold Acquisition Cor Unit 99/99/9999 0.3 $5.7M 581k 9.88
Healthcare Services Acqu Cor Com Cl A 0.3 $5.7M 586k 9.68
Gores Guggenheim Unit 03/25/2028 0.3 $5.7M 569k 9.93
Greenrose Acquisition Corp (GNRS) 0.3 $5.5M 553k 9.96
Seaport Global Acquisitn Cor Com Cl A 0.3 $5.4M 549k 9.81
Malacca Straits Acquisition Com Cl A 0.3 $5.4M 545k 9.87
New Providence Acquisition Put 0.3 $5.2M 4.5k 1167.12
Arrival Group Put 0.3 $5.2M 3.2k 1606.12
Empower *w Exp 11/30/202 0.3 $5.2M 519k 9.98
Virtuoso Acquisition Corp Unit 01/14/2025 0.3 $5.2M 522k 9.86
Mudrick Capital Acqu Corp Ii Com Cl A 0.2 $5.1M 515k 9.81
Forum Merger Iv Corp Unit 03/15/2028 0.2 $5.0M 502k 9.90
Rosecliff Acquisition Corp I Unit 99/99/9999 0.2 $4.7M 472k 9.92
Landcadia Holdings Iv Unit 05/01/2025 0.2 $4.7M 472k 9.90
Tpg Pace Tech Opportunities Cl A Com 0.2 $4.6M 467k 9.91
Warrior Technologies Acqui C Unit 03/31/2028 0.2 $4.6M 462k 9.90
Seven Oaks Acquisition Corp Com Cl A 0.2 $4.5M 465k 9.75
Prime Impact Acquisition I Shs Cl A 0.2 $4.5M 460k 9.73
Icon SHS (ICLR) 0.2 $4.5M 23k 196.35
Vector Acquisition Corp Ii Cl A Shs 0.2 $4.2M 426k 9.90
Michaels Cos Inc/the 0.2 $4.2M 189k 21.94
Property Solutions Acquisiti Unit 03/01/2026 0.2 $4.1M 413k 9.83
Coherent 0.2 $3.9M 16k 252.87
Gigcapital4 Unit 99/99/9999 0.2 $3.9M 397k 9.87
Ibere Pharmaceuticals Unit 99/99/9999 0.2 $3.9M 396k 9.86
China Biologic Products 0.2 $3.8M 32k 118.42
Class Acceleration Corp Unit 99/99/9999 0.2 $3.6M 365k 9.90
Fortress Value Acquisi Corp Unit 03/31/2028 0.2 $3.6M 361k 9.90
Fly Leasing Sponsored Adr 0.2 $3.5M 211k 16.85
Bite Acquisition Corp Unit 99/99/9999 (BITE.U) 0.2 $3.5M 358k 9.87
Cc Neuberger Prin Hldgs Ii Shs Cla 0.2 $3.5M 356k 9.86
New Providence Acquisition Com Cl A 0.2 $3.5M 299k 11.67
Kingswood Acquisition Corp Com Cl A 0.2 $3.4M 347k 9.94
Greenvision Acquisition Corp 0.2 $3.4M 331k 10.16
Rice Acquisition Corp Com Cl A 0.2 $3.3M 331k 10.11
E Merge Technology Acquisiti Com Cl A 0.2 $3.2M 332k 9.75
Golden Falcon Acquisition Cl A 0.2 $3.2M 334k 9.67
Tailwind Two Acquisition Cor Unit 03/01/2028 0.2 $3.1M 317k 9.88
Kludein I Acquisition Corp Unit 99/99/9999 0.2 $3.1M 313k 9.95
East Res Acquisition Com Cl A 0.2 $3.1M 314k 9.78
Legato Merger Corp Unit 12/31/2025 0.1 $3.0M 296k 10.13
Ackrell Spac Partners Unit 99/99/9999 0.1 $3.0M 300k 9.88
Gan Ord Shs (GAN) 0.1 $2.9M 160k 18.20
Progress Acquisition Corp Unit 12/25/2025 0.1 $2.9M 294k 9.85
Altimar Acquisition Corp Shs Cl A 0.1 $2.8M 286k 9.88
Brookfield Property Partrs L Unit Ltd Partn 0.1 $2.8M 155k 17.79
Clarim Acquisition Corp Unit 99/99/9999 0.1 $2.7M 271k 9.95
L&f Acquisition Corp Shs Cl A 0.1 $2.7M 272k 9.85
Lionheart Acquisition Corp I Com Cl A 0.1 $2.7M 273k 9.82
Carney Technology Acqu Corp Cl A Common Stk 0.1 $2.6M 273k 9.69
Tailwind Acquisition Corp Com Cl A 0.1 $2.6M 266k 9.92
Investindustrial Acquisition Shs Cl A 0.1 $2.6M 268k 9.75
Fusion Acquisition Corp Ii Unit 02/29/2028 0.1 $2.6M 259k 9.93
Avanti Acquisition Corp Shs Cl A 0.1 $2.5M 256k 9.77
Gigcapital2 Acq Corp 0.1 $2.5M 249k 10.03
Duddell Street Acquisitn Cor Cl A 0.1 $2.5M 253k 9.74
Colonnade Acquisition Corp I Unit 99/99/9999 0.1 $2.4M 248k 9.85
Ca Healthcare Acquisition Unit 12/25/2025 0.1 $2.4M 244k 9.90
Tlg Acquisition One Corp Unit 99/99/9999 0.1 $2.4M 240k 9.92
Glu Mobile 0.1 $2.4M 189k 12.48
Arclight Clean Transition Ii Unit 03/16/2028 0.1 $2.3M 225k 10.00
2 Fintech Evolution Acquis Gro Unit 99/99/9999 0.1 $2.2M 223k 9.87
Adit Edtech Acquisition Corp Unit 99/99/9999 0.1 $2.1M 216k 9.86
Levere Holdings Corp Unit 03/09/2026 0.1 $2.1M 211k 9.96
Fusion Acquisition Corp Cl A 0.1 $2.1M 210k 9.96
Lumentum Hldgs (LITE) 0.1 $2.1M 23k 91.34
Silver Crest Acquisition Cor Unit 12/15/2025 0.1 $2.1M 209k 9.93
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.1 $2.1M 209k 9.90
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.1 $2.1M 209k 9.89
Empowerment & Inclusion Capi Unit 99/99/9999 0.1 $2.1M 209k 9.86
Dpcm Cap Com Cl A 0.1 $2.0M 206k 9.86
Goal Acquisitions Corp Unit 99/99/9999 (PUCKU) 0.1 $2.0M 198k 10.01
Conx Corp Com Cl A (CONX) 0.1 $2.0M 197k 9.97
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.1 $2.0M 199k 9.85
Kensington Capital Acquisiti Unit 99/99/9999 0.1 $2.0M 191k 10.26
Medtech Acquisition Corp Com Cl A 0.1 $1.9M 202k 9.66
Boa Acquisition Unit99/99/9999 0.1 $1.9M 195k 9.91
Eq Health Acquisition Corp Unit 02/02/2028 0.1 $1.9M 193k 9.91
Athlon Acquisition Corp Unit 01/12/2026 0.1 $1.9M 193k 9.89
Pontem Corporation Unit 99/99/9999 0.1 $1.9M 188k 9.90
Foresight Acquisition Corp Unit 01/29/2026 0.1 $1.9M 187k 9.91
Gx Acquisition Corp Com Cla 0.1 $1.8M 182k 10.08
Dhc Acquisition Corp Unit 02/25/2026 0.1 $1.8M 181k 9.99
Lightjump Acquisition Corp Unit 01/06/2026 0.1 $1.8M 182k 9.95
Ftac Hera Acquisition Corp Unit 02/28/2026 0.1 $1.8M 176k 9.99
Healthcare Capital Corp Unit 12/31/2025 0.1 $1.7M 174k 9.87
Monument Circle Acquisitn Unit 01/14/2026 0.1 $1.7M 174k 9.86
Novus Capital Corporation Ii Unit 99/99/9999 0.1 $1.7M 165k 10.00
Forest Road Acquisition Corp Unit99/99/9999 0.1 $1.6M 165k 9.96
Americas Technology Acqsn SHS 0.1 $1.6M 165k 9.93
Cbre Acquisition Hldgs Com Cl A 0.1 $1.6M 165k 9.75
Citic Capital Acquisition Com Cl A 0.1 $1.6M 159k 10.00
Evo Acquisition Corp Unit 99/99/9999 0.1 $1.6M 159k 9.93
Astrea Acquisition Corp Unit 01/28/2028 0.1 $1.6M 160k 9.85
Cf Acquisition Corp Viii Unit 03/31/2028 0.1 $1.5M 154k 9.92
Northern Star Invest Corp Ii Unit 02/25/2028 0.1 $1.5M 153k 9.95
Motion Acquisition Corp Com Cl A 0.1 $1.5M 152k 9.85
Leo Hldgs Corp Ii Unit 99/99/9999 0.1 $1.5M 150k 9.91
Go Acquisition Corp 0.1 $1.5M 149k 9.85
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.1 $1.4M 146k 9.89
Horizon Acquisition Corp Com Cl A 0.1 $1.4M 146k 9.88
Kaleyra Put 0.1 $1.4M 1.0k 1410.00
Authentic Equity Acquistn Unit 10/31/2027 0.1 $1.4M 139k 9.89
Slam Corp Unit 99/99/9999 (SLAMU) 0.1 $1.4M 138k 9.92
Kairos Acquisition Corp Unit99/99/9999 0.1 $1.4M 136k 10.01
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.1 $1.3M 133k 9.98
Falcon Capital Acquisitn Cor Com Cl A 0.1 $1.3M 132k 9.97
Dune Acquisition Corp Com Cla 0.1 $1.3M 132k 9.76
890 5th Ave Partners Unit 01/12/2026 0.1 $1.3M 129k 9.95
Tekkorp Digital Acquisitn Cl A 0.1 $1.3M 130k 9.80
Hudson Executive Inves Iii Unit 02/22/2026 0.1 $1.3M 128k 9.92
Bright Lights Acquisition Unit 99/99/9999 0.1 $1.2M 125k 9.89
Scion Tech Growth I Cl A Shs 0.1 $1.2M 125k 9.80
D8 Holdings Corp Shs Cl A 0.1 $1.2M 123k 9.94
Burgundy Technology Acqu Cor Cl A 0.1 $1.2M 123k 9.89
Alkuri Global Acquisition Unit 01/01/2028 0.1 $1.2M 123k 9.88
Live Oak Acquisition Corp Ii Com Cl A 0.1 $1.2M 120k 9.99
Mcap Acquisition Corp Unit 02/18/2030 0.1 $1.1M 113k 9.95
Bull Horn Hldgs Corp SHS 0.1 $1.1M 110k 9.77
Noble Rock Acquisition Corp Unit 01/31/2028 0.1 $1.1M 107k 9.89
Pioneer Merger Corp Unit 99/99/9999 0.1 $1.0M 104k 9.99
Flame Acquisition Corp Unit 99/99/9999 0.1 $1.0M 104k 9.93
Mdh Acquisition Corp Unit 99/99/9999 0.0 $985k 99k 9.94
Delwinds Ins Acquisition Cor Com Cls A 0.0 $978k 101k 9.70
Tech And Energy Transition Unit 03/31/2028 0.0 $943k 94k 10.00
Epiphany Technology Acquisit Unit 99/99/9999 0.0 $943k 94k 10.03
Recharge Acquisition Corp Com Cl A 0.0 $929k 95k 9.79
Tcw Special Purpose Acqu Cor Unit99/99/9999 0.0 $911k 92k 9.95
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $899k 90k 10.01
Kismet Acquisition One Corp SHS 0.0 $848k 86k 9.90
Af Acquisition Corp Unit 03/31/2028 0.0 $846k 86k 9.87
Tastemaker Acquisition Corp Unit 12/31/2025 (PMGMU) 0.0 $836k 84k 10.00
Altitude Acquisition Corp Com Cl A 0.0 $795k 79k 10.04
Growth Cap Acquisition Corp Unit 06/01/2027 0.0 $795k 80k 9.91
Sustainable Develp Acqu I Unit 02/04/2026 0.0 $787k 79k 9.94
Diamondhead Holdings Corp Unit 01/21/2026 0.0 $764k 77k 9.91
Blueriver Acquisition Corp Unit 01/04/2026 (BLUA.U) 0.0 $763k 77k 9.96
Hpx Corp Shs Cl A 0.0 $738k 75k 9.82
Social Leverage Acquisn Corp Unit 99/99/9999 0.0 $705k 71k 9.96
26 Capital Acquisition Corp Unit 12/31/2027 0.0 $699k 70k 10.04
Rotor Acquisition Corp Unit 06/15/2027 0.0 $697k 70k 10.01
Hudson Executive Invs Corp I Unit 01/31/2027 0.0 $666k 68k 9.81
Viveon Health Acquisition Common Stock (VHAQ) 0.0 $660k 67k 9.82
The Music Acquisition Corp Unit 99/99/9999 0.0 $659k 66k 9.98
Cf Acquisition Corp Vi Unit 99/99/9999 0.0 $655k 66k 9.92
Isleworth Healthcare Acqu 0.0 $640k 66k 9.69
7gc & Co Holdings Com Cl A 0.0 $625k 63k 9.90
Dfp Healthcare Acquisitns Com Cl A 0.0 $615k 62k 9.96
Ventoux Ccm Acquisition Corp 0.0 $597k 61k 9.78
Oaktree Acquisition Corp Ii Cl A Shs 0.0 $593k 60k 9.89
Senior Connect Acquisitn Cor Com Cl A 0.0 $591k 61k 9.72
Boingo Wireless 0.0 $554k 39k 14.06
Kismet Acquisition Two Corp Unit 99/99/9999 (QDROU) 0.0 $501k 50k 9.94
Atlas Crest Investment Corp Unit 99/99/9999 0.0 $491k 49k 10.00
Alpha Capital Acquisition Unit 02/16/2026 0.0 $489k 49k 9.99
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $483k 48k 10.00
Lgl Sys Acquisition Corp Com Cl A 0.0 $470k 47k 9.95
Yucaipa Acquisition Corp 0.0 $455k 46k 9.85
Northern Star Invest Corp Iv Unit 02/25/2028 0.0 $455k 46k 9.93
Starboard Value Acquisitn Com Cl A 0.0 $447k 45k 9.93
Ares Acquisition Corporation Unit 99/99/9999 0.0 $422k 42k 9.99
Oca Acquisition Corp Unit 01/14/2026 (OCAXU) 0.0 $419k 42k 9.98
Altimar Acquisition Corp Iii Unit 99/99/9999 0.0 $412k 41k 10.00
Star Peak Corp Ii Unit 99/99/9999 0.0 $402k 38k 10.47
Sportstek Acquisition Corp Unit 02/16/2028 0.0 $372k 37k 9.93
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $362k 29k 12.52
Lazard Growth Acquisition Unit 99/99/9999 0.0 $350k 35k 10.00
Fast Acquisition Corp Ii Unit 03/16/2026 0.0 $346k 35k 9.93
Science Strategic Acq Alpha Unit 01/20/2026 0.0 $346k 35k 9.94
Bridgetown 2 Holdings Cl A 0.0 $286k 28k 10.24
Aspirational Consumer Life A 0.0 $273k 27k 10.00
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $258k 253k 1.02
Seven Oaks Acquisition Corp *w Exp 12/22/202 0.0 $248k 272k 0.91
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $229k 23k 10.07
Thunder Brdg Acquistion Ii L Cl A Shs 0.0 $223k 21k 10.42
Kingswood Acquisition Corp *w Exp 05/01/202 0.0 $200k 376k 0.53
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $171k 181k 0.95
Healthcare Services Acqu Cor *w Exp 99/99/999 0.0 $165k 262k 0.63
Twc Tech Hldgs Ii Corp *w Exp 09/15/202 0.0 $161k 153k 1.05
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $158k 93k 1.70
Dpcm Cap *w Exp 10/14/202 0.0 $158k 126k 1.25
Capstar Spl Purp Acquisition *w Exp 99/99/999 0.0 $156k 219k 0.71
Duddell Street Acquisitn Cor *w Exp 99/99/999 0.0 $151k 126k 1.20
Citic Capital Acquisition *w Exp 01/17/202 0.0 $145k 130k 1.11
D8 Holdings Corp *w Exp 08/05/202 0.0 $145k 126k 1.15
Atlantic Ave Acquisition Cor *w Exp 10/06/202 0.0 $144k 195k 0.74
Cbre Acquisition Hldgs *w Exp 99/99/999 0.0 $129k 141k 0.92
Acon S2 Acquisition Corp *w Exp 09/15/202 0.0 $116k 127k 0.91
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $115k 162k 0.71
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $104k 127k 0.82
Seaport Global Acquisitn Cor *w Exp 12/15/202 0.0 $100k 182k 0.55
Sports Entertainment Acqu *w Exp 10/30/202 0.0 $99k 90k 1.10
Kins Technology Group *w Exp 10/14/202 0.0 $91k 140k 0.65
Conx Corp *w Exp 10/30/202 (CONXW) 0.0 $91k 74k 1.23
Lionheart Acquisition Corp I *w Exp 02/14/202 0.0 $90k 125k 0.72
Burgundy Technology Acqu Cor *w Exp 08/31/202 0.0 $81k 76k 1.07
Spartacus Acquisition Corp *w Exp 10/31/202 0.0 $78k 123k 0.64
Investindustrial Acquisition *w Exp 10/30/202 0.0 $75k 91k 0.82
Medtech Acquisition Corp *w Exp 12/18/202 0.0 $75k 68k 1.10
Zanite Acquisition Corp *w Exp10/08/202 0.0 $68k 54k 1.27
Motive Capital Corp *w Exp12/31/202 0.0 $48k 54k 0.88
Oaktree Acquisition Corp Ii *w Exp 09/15/202 0.0 $46k 37k 1.25
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $44k 62k 0.71
Go Acquisition Corp *w Exp 08/31/202 0.0 $42k 47k 0.89
Malacca Straits Acquisition *w Exp 99/99/999 0.0 $38k 51k 0.74
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $37k 44k 0.84
Americas Technology Acqsn *w Exp 12/31/202 0.0 $37k 66k 0.56
L&f Acquisition Corp *w Exp 05/23/202 0.0 $31k 46k 0.67
Ackrell Spac Partners *w Exp 12/01/202 0.0 $28k 56k 0.50
Yucaipa Acquisition Corp *w Exp 99/99/999 0.0 $22k 15k 1.43
Isleworth Healthcare Acqu *w Exp08/02/202 0.0 $15k 33k 0.45
Tekkorp Digital Acquisitn *w Exp 10/26/202 0.0 $14k 15k 0.93
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 0.0 $12k 18k 0.65
Compute Health Acquisitin Unit 99/99/9999 0.0 $0 57k 0.00