Omni Partners US

Omni Partners US as of Sept. 30, 2021

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