Omni Partners US

Omni Partners US as of June 30, 2021

Portfolio Holdings for Omni Partners US

Omni Partners US holds 226 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alexion Pharmaceuticals 14.4 $326M 1.3M 253.85
Maxim Integrated Products 10.3 $234M 2.2M 105.36
Xilinx 8.9 $201M 1.4M 144.64
Nuance Communications 5.4 $123M 2.3M 54.44
Slack Technologies Com Cl A 4.9 $111M 2.5M 44.30
Ihs Markit SHS 4.2 $96M 848k 112.66
Pra Health Sciences 4.0 $90M 545k 165.21
Navistar International Corporation 3.3 $74M 1.7M 44.50
Willis Towers Watson SHS (WTW) 2.8 $64M 280k 230.02
Talend S A Ads 2.8 $63M 959k 65.60
Constellation Pharmceticls I 2.7 $61M 1.8M 33.80
Proofpoint 2.7 $60M 348k 173.76
Change Healthcare 2.4 $54M 2.4M 23.04
W.R. Grace & Co. 2.1 $47M 682k 69.12
Boston Private Financial Holdings 1.9 $44M 3.0M 14.75
At Home Group 1.2 $26M 717k 36.84
Watford Hldgs SHS 1.1 $25M 714k 34.99
Cloudera 1.1 $24M 1.5M 15.86
Atlantic Coastal Acquistn Class A Com 0.7 $17M 1.7M 9.66
Sogou Adr Repstg A 0.7 $17M 1.9M 8.53
Kansas City Southern Com New 0.6 $14M 48k 283.36
Brookfield Property Partrs L Unit Ltd Partn 0.5 $12M 612k 18.95
Ascendant Digital Acquisitio Com Cl A 0.5 $11M 1.1M 9.95
Lydall 0.4 $10M 168k 60.52
Capstar Spl Purp Acquisition Com Cl A 0.4 $8.9M 913k 9.79
Tailwind Acquisition Corp Com Cl A 0.4 $8.3M 833k 9.97
Atlantic Ave Acquisition Cor Com Cl A 0.4 $8.3M 851k 9.71
Greenrose Acquisition Corp (GNRS) 0.4 $8.0M 802k 9.99
Gigcapital4 0.3 $7.3M 744k 9.85
Kensington Capital Acquisiti Com Cl A 0.3 $7.3M 731k 9.95
Seaport Global Acquisitn Cor Com Cl A 0.3 $6.9M 696k 9.96
Spartacus Acquisition Corp Cl A 0.3 $6.7M 670k 10.05
Gores Guggenheim Class A Com 0.3 $6.2M 638k 9.77
Malacca Straits Acquisition Com Cl A 0.3 $6.2M 627k 9.90
African Gold Acquisition Cor Shs Cl A 0.3 $6.2M 639k 9.65
Healthcare Services Acqu Cor Com Cl A 0.3 $6.2M 637k 9.68
Qell Acquisition Corp Cl A 0.3 $6.1M 609k 9.95
Soaring Eagle Acquisition Cl A Shs 0.2 $5.6M 563k 9.96
Virtuoso Acquisition Corp Com Cl A 0.2 $5.6M 565k 9.92
Domtar Corp Com New 0.2 $5.4M 98k 54.96
Forum Merger Iv Corp Class A Com 0.2 $5.3M 544k 9.78
Star Peak Corp Ii Com Cl A 0.2 $5.2M 529k 9.90
Seven Oaks Acquisition Corp Com Cl A 0.2 $5.2M 521k 9.89
Gores Metropoulos Ii Cl A 0.2 $5.1M 517k 9.89
Rosecliff Acquisition Corp I Com Cl A 0.2 $5.0M 519k 9.70
Warrior Technologies Acqui C Com Cl A 0.2 $5.0M 518k 9.68
Landcadia Holdings Iv Class A Com 0.2 $5.0M 511k 9.79
Prime Impact Acquisition I Shs Cl A 0.2 $4.8M 497k 9.75
Coherent 0.2 $4.8M 18k 264.33
Vector Acquisition Corp Com Cl A 0.2 $4.7M 477k 9.93
Centricus Acquisition Corp Cl A Shs 0.2 $4.6M 469k 9.90
Property Solutions Acquisiti Com Cl A 0.2 $4.5M 462k 9.71
Rmg Acquisition Corp Ii Cl A Shs 0.2 $4.5M 449k 9.95
Switchback Ii Corporation Com Cl A 0.2 $4.0M 402k 9.89
Cc Neuberger Principal Holdn Shs Cl A 0.2 $3.9M 398k 9.89
Fortress Value Acquisi Corp Com Cl A 0.2 $3.8M 390k 9.81
Class Acceleration Corp 0.2 $3.8M 395k 9.69
Bite Acquisition Corp Common Stock (BITE) 0.2 $3.8M 395k 9.67
Greenvision Acquisition Corp 0.2 $3.8M 371k 10.21
Kingswood Acquisition Corp Com Cl A 0.2 $3.8M 374k 10.03
Fly Leasing Sponsored Adr 0.2 $3.7M 221k 16.94
Orbcomm 0.2 $3.7M 329k 11.24
Ibere Pharmaceuticals Shs Cl A 0.2 $3.7M 364k 10.05
E Merge Technology Acquisiti Com Cl A 0.2 $3.6M 369k 9.76
Golden Falcon Acquisition Cl A 0.2 $3.6M 365k 9.72
Ast Spacemobile Com Cl A (ASTS) 0.2 $3.5M 268k 12.94
Ackrell Spac Partners I Unit 99/99/9999 0.1 $3.3M 336k 9.94
East Res Acquisition Com Cl A 0.1 $3.3M 341k 9.76
Tailwind Two Acquisition Cor Shs Cl A 0.1 $3.3M 343k 9.66
Kludein I Acquisition Corp Cl A 0.1 $3.3M 338k 9.77
Knoll Com New 0.1 $3.2M 125k 25.99
Revolution Accelertn Acqu Com Cl A 0.1 $3.2M 318k 9.97
Progress Acquisition Corp Com Cl A 0.1 $3.2M 325k 9.73
Legato Merger Corp 0.1 $3.1M 314k 10.02
L&f Acquisition Corp Shs Cl A 0.1 $3.0M 305k 9.98
Spring Vy Acquisition Corp Cl A 0.1 $3.0M 304k 10.01
Navsight Hldgs Cl A 0.1 $3.0M 304k 9.98
Lionheart Acquisition Corp I Com Cl A 0.1 $3.0M 306k 9.87
Hartford Financial Services (HIG) 0.1 $3.0M 48k 61.97
Investindustrial Acquisition Shs Cl A 0.1 $2.9M 295k 9.76
Carney Technology Acqu Corp Cl A Common Stk 0.1 $2.9M 296k 9.71
Clarim Acquisition Corp Com Cl A 0.1 $2.8M 293k 9.65
Supernova Partners Acquisiti Com Cl A 0.1 $2.8M 284k 9.93
Avanti Acquisition Corp Shs Cl A 0.1 $2.8M 287k 9.74
Gan SHS (GAN) 0.1 $2.8M 169k 16.44
Colonnade Acquisition Corp I Shs Cl A 0.1 $2.7M 277k 9.76
Tlg Acquisition One Corp Com Cl A 0.1 $2.6M 274k 9.67
Kaleyra 0.1 $2.6M 210k 12.24
Dpcm Cap Com Cl A 0.1 $2.6M 259k 9.88
Osprey Technlgy Aquistion Com Cl A 0.1 $2.5M 253k 9.99
Elliott Opportunity Ii Corp Unit 99/99/9999 0.1 $2.5M 250k 10.01
Northern Star Invstmnt Corp Com Class A (NSTB) 0.1 $2.5M 248k 9.96
Fusion Acquisition Corp Ii Unit 02/29/2028 0.1 $2.4M 242k 9.99
Fintech Evolution Acquis Gro Shs Cl A 0.1 $2.4M 250k 9.64
Scvx Corp Class A 0.1 $2.4M 243k 9.89
Arclight Clean Transition Ii Class A Ord Shs 0.1 $2.4M 244k 9.80
Dragoneer Growth Oppty Corp Shs Cl A 0.1 $2.4M 238k 9.96
Adit Edtech Acquisition Corp Common Stock 0.1 $2.3M 242k 9.69
Ca Healthcare Acquisition Com Cl A 0.1 $2.3M 228k 9.87
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.1 $2.3M 231k 9.76
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.1 $2.2M 229k 9.79
Levere Holdings Corp Class A Ord Shs 0.1 $2.2M 229k 9.78
Silver Crest Acquisition Cor Cl A Shs 0.1 $2.2M 230k 9.65
Empowerment & Inclusion Capi Com Cl A 0.1 $2.2M 226k 9.78
Marquee Raine Acquisition Cl A Shs 0.1 $2.2M 221k 9.90
Conx Corp Com Cl A (CONX) 0.1 $2.2M 221k 9.86
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.1 $2.2M 223k 9.65
Medtech Acquisition Corp Com Cl A 0.1 $2.1M 221k 9.70
Goal Acquisitions Corp (PUCK) 0.1 $2.1M 220k 9.64
Atlas Crest Invt Corp 0.1 $2.1M 209k 9.96
Boa Acquisition Corp Com Cl A 0.1 $2.1M 215k 9.67
Athlon Acquisition Corp Com Cl A 0.1 $2.1M 215k 9.66
Gx Acquisition Corp Com Cl A 0.1 $2.1M 204k 10.18
Eq Health Acquisition Corp Com Cl A 0.1 $2.0M 212k 9.66
Pontem Corporation Shs Cl A 0.1 $2.0M 210k 9.72
Fusion Acquisition Corp Cl A 0.1 $2.0M 205k 9.95
Foresight Acquisition Corp Cl A 0.1 $2.0M 206k 9.89
Alpha Healthcare Acquistn Cl A 0.1 $2.0M 192k 10.19
Ftac Hera Acquisition Corp Class A Ord Shs 0.1 $1.9M 197k 9.75
Lightjump Acquisition Corp 0.1 $1.9M 197k 9.77
Dhc Acquisition Corp Class A Ord Shs 0.1 $1.9M 196k 9.70
Duddell Street Acquisitn Cor Cl A 0.1 $1.9M 196k 9.69
Americas Gold And Silver Cor (USAS) 0.1 $1.8M 184k 10.00
Monument Circle Acquisitn Com Cl A 0.1 $1.8M 188k 9.69
Healthcare Capital Corp Com Cl A 0.1 $1.8M 189k 9.65
Novus Capital Corporation Ii Com Cl A 0.1 $1.8M 185k 9.75
Forest Road Acquisition Cor Cl A 0.1 $1.8M 183k 9.80
Eg Acquisition Corp Unit 99/99/9999 0.1 $1.8M 177k 10.00
G Squared Ascend I Shs Cl A 0.1 $1.8M 175k 10.01
Cbre Acquisition Hldgs Com Cl A 0.1 $1.7M 179k 9.71
Nebula Caravel Acquisition C Com Cl A 0.1 $1.7M 173k 9.99
Vpc Impact Acqu Holdi Iii In Com Cl A 0.1 $1.7M 175k 9.89
Motion Acquisition Corp Com Cl A 0.1 $1.7M 172k 9.94
Astrea Acquisition Corp Com Cl A 0.1 $1.7M 176k 9.66
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.1 $1.7M 172k 9.78
Evo Acquisition Corp Com Cl A 0.1 $1.7M 173k 9.70
Cf Acquisition Corp Viii Class A Com 0.1 $1.6M 167k 9.86
Horizon Acquisition Corporat Shs Cl A 0.1 $1.6M 164k 9.95
Tailwind Two Acquisition Cor Shs Cl A 0.1 $1.6M 164k 9.67
Go Acquisition Corp 0.1 $1.6M 161k 9.78
Giginternational1 Unit 05/19/2026 0.1 $1.5M 152k 10.04
Liv Cap Acquisition Corp Cl A 0.1 $1.5M 152k 10.00
Slam Corp Cl A Shs (SLAM) 0.1 $1.5M 154k 9.69
Authentic Equity Acquistn Cl A Shs 0.1 $1.5M 153k 9.69
Dune Acquisition Corp Com Cl A 0.1 $1.4M 148k 9.78
Kernel Group Holdings Cl A Shs (KRNL) 0.1 $1.4M 147k 9.71
Kairos Acquisition Corp Cl A Shs 0.1 $1.4M 147k 9.70
Tekkorp Digital Acquisitn Cl A 0.1 $1.4M 145k 9.75
890 5th Ave Partners Com Cl A 0.1 $1.4M 139k 9.86
Scion Tech Growth I Cl A Shs 0.1 $1.4M 140k 9.77
Burgundy Technology Acqu Cor Cl A 0.1 $1.4M 138k 9.85
Alkuri Global Acquisition Com Cl A 0.1 $1.4M 137k 9.89
Hudson Executive Inves Iii Com Cl A 0.1 $1.3M 138k 9.75
Bright Lights Acquisition Com Cl A 0.1 $1.3M 138k 9.68
Kismet Acquisition One Corp SHS 0.1 $1.3M 128k 9.91
Mcap Acquisition Corp Com Cl A 0.1 $1.2M 127k 9.62
Bull Horn Hldgs Corp SHS 0.1 $1.2M 121k 9.87
Citic Capital Acquisition Com Cl A 0.1 $1.2M 118k 9.91
Noble Rock Acquisition Corp Cl A Shs 0.1 $1.1M 119k 9.67
Flame Acquisition Corp Com Cl A 0.0 $1.1M 116k 9.66
Pioneer Merger Corp Cl A Shs 0.0 $1.1M 113k 9.91
Delwinds Ins Acquisition Cor Com Cls A 0.0 $1.1M 113k 9.79
Decarbonization Plus Acqu Ii Com Cl A 0.0 $1.1M 112k 9.87
Hennessy Capital Invs Corp V Com Cl A 0.0 $1.0M 103k 10.11
Live Oak Acquisition Corp Ii Com Cl A 0.0 $1.0M 105k 9.92
Mdh Acquisition Corp Com Cl A 0.0 $1.0M 107k 9.64
Tpg Pace Tech Opportunities Cl A Com 0.0 $1.0M 103k 9.93
Epiphany Technology Acquisit Com Cl A 0.0 $1.0M 105k 9.73
Tech And Energy Transition Class A Com 0.0 $1.0M 106k 9.66
Cf Fin Acquisition Corp Iii Cl A 0.0 $1.0M 101k 10.03
Nextgen Acquisition Corp Cl A 0.0 $1.0M 101k 9.94
Recharge Acquisition Corp Com Cl A 0.0 $1.0M 103k 9.80
Tcw Special Purpose Acqu Cor Com Cl A 0.0 $963k 99k 9.72
Alussa Energy Acquisition Shs Cl A 0.0 $943k 95k 9.90
Tastemaker Acquisition Corp Com Cl A (PMGM) 0.0 $910k 94k 9.72
Af Acquisition Corp Class A Com 0.0 $904k 93k 9.76
Growth Cap Acquisition Corp Cl A 0.0 $871k 90k 9.70
Sustainable Develp Acqu I Com Cl A 0.0 $859k 89k 9.70
Blueriver Acquisition Corp Shs Cl A (BLUA) 0.0 $832k 86k 9.71
Diamondhead Holdings Corp Cl A 0.0 $810k 84k 9.70
Hpx Corp Shs Cl A 0.0 $801k 81k 9.85
D8 Holdings Corp Shs Cl A 0.0 $794k 80k 9.97
Social Leverage Acquisn Corp Com Cl A 0.0 $764k 79k 9.72
26 Capital Acquisition Corp Com Cl A 0.0 $744k 77k 9.71
Viveon Health Acquisition Common Stock (VHAQ) 0.0 $743k 75k 9.89
Isleworth Healthcare Acqu 0.0 $725k 74k 9.80
Hudson Executive Invs Corp I Com Cl A 0.0 $719k 74k 9.70
Ibere Pharmaceuticals Shs Cl A 0.0 $717k 74k 9.67
Cf Acquisition Corp Vi Com Cl A 0.0 $696k 71k 9.74
The Music Acquisition Corp Com Class A 0.0 $691k 72k 9.67
Dfp Healthcare Acquisitns Com Cl A 0.0 $688k 69k 9.96
7gc & Co Holdings Com Cl A 0.0 $684k 71k 9.67
Ventoux Ccm Acquisition Corp 0.0 $678k 68k 9.92
Oaktree Acquisition Corp Ii Cl A Shs 0.0 $663k 67k 9.88
Senior Connect Acquisitn Cor Com Cl A 0.0 $662k 68k 9.73
Compute Health Acquisitin Com Cl A 0.0 $621k 63k 9.83
Legato Merger Corp *w Exp 12/31/202 0.0 $596k 323k 1.85
Kismet Acquisition Two Corp Cl A Shs (QDRO) 0.0 $536k 56k 9.65
Atlas Crest Investment Corp Com Cl A 0.0 $527k 54k 9.75
Alpha Capital Acquisition Unit 02/16/2026 0.0 $523k 54k 9.70
Lgl Sys Acquisition Corp Com Cl A 0.0 $520k 52k 10.00
Cc Neuberger Principal Holdn Shs Cl A 0.0 $520k 53k 9.78
Rice Acquisition Corp Ii Unit 99/99/9999 0.0 $511k 50k 10.22
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $510k 579k 0.88
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $497k 51k 9.85
Starboard Value Acquisitn Com Cl A 0.0 $494k 49k 10.01
Virtuoso Acquisition Corp *w Exp 01/31/202 0.0 $483k 283k 1.71
Fusion Acquisition Corp Ii Com Cl A 0.0 $468k 48k 9.67
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $458k 46k 9.91
Falcon Capital Acquisitn Cor Com Cl A 0.0 $453k 49k 9.29
Ares Acquisition Corporation Com Cl A 0.0 $453k 47k 9.74
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $451k 30k 14.89
Altimar Acquisition Corp Shs Cl A 0.0 $442k 45k 9.75
Sportstek Acquisition Corp Com Cl A 0.0 $396k 41k 9.63
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $383k 283k 1.35
Lazard Growth Acquisition SHS 0.0 $377k 39k 9.78
Fast Acquisition Corp Ii Cl A 0.0 $375k 38k 9.78
Science Strategic Acq Alpha Com Cl A 0.0 $372k 38k 9.71
Seven Oaks Acquisition Corp *w Exp 12/22/202 0.0 $350k 297k 1.18
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $302k 479k 0.63
Healthcare Services Acqu Cor *w Exp 99/99/999 0.0 $254k 285k 0.89
Yucaipa Acquisition Corp 0.0 $248k 25k 9.86
Simon Property Grp Acq Holdi Com Cl A 0.0 $244k 25k 9.74
Acon S2 Acquisition Corp CL SHS 0.0 $238k 24k 9.91
Capstar Spl Purp Acquisition *w Exp 99/99/999 0.0 $215k 238k 0.90
Acon S2 Acquisition Corp *w Exp 09/15/202 0.0 $202k 138k 1.47