13F-HR filed by OMNI PARTNERS LLP
OMNI PARTNERS LLP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 131 holding rows worth $1,403,473,000.
- Accession
- 0001576497-20-000013
- Filer
- CIK 1576497
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 131 entries on the cover page, a total value of $1,403,473,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,403,473,000 with VALUE read as thousands by filing date, 13F file number 028-15511. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOmni Partners US LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GRUBHUB INC | 400110102 | COM | 1,809,738 | $130,898,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,585,170 | $129,388,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 3,555,006 | $108,570,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 652,962 | $91,447,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 975,434 | $82,941,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,561,837 | $81,965,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 3,605,470 | $60,247,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,159,172 | $45,382,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 214,758 | $36,938,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 538,201 | $23,433,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 325,125 | $22,001,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 104,046 | $21,727,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 321,252 | $21,720,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 2,228,194 | $19,809,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 2,823,763 | $19,653,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 1,790,311 | $17,778,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L101 | COM CL A | 1,357,510 | $13,575,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 428,424 | $12,951,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751202 | UNIT 10/01/2023 | 1,265,738 | $12,556,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D107 | COM | 1,205,131 | $11,991,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 1,176,418 | $11,847,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 1,160,890 | $11,632,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864205 | UNIT 99/99/9999 | 1,003,184 | $10,383,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 1,031,941 | $10,361,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 1,332,195 | $10,125,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 986,016 | $9,978,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 895,300 | $9,669,000 | thousands by filing date | |
| HOLICITY INC | 435063201 | UNIT 08/05/2025 | 919,836 | $9,520,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 189,782 | $9,330,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085205 | UNIT 08/03/2025 | 902,866 | $9,263,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 913,100 | $8,976,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C103 | COM CL A | 821,875 | $8,235,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q201 | UNIT 09/07/2027 | 788,813 | $7,928,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642207 | UNIT 08/10/2027 | 752,389 | $7,750,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | 26873Y203 | Stock | 751,699 | $7,577,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 731,771 | $7,479,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155125 | UNIT 99/99/9999 | 710,192 | $7,471,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 739,511 | $7,410,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 726,646 | $7,325,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 207,537 | $7,150,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 684,462 | $6,879,000 | thousands by filing date | |
| Colonnade Acquisition Corp | G2283K128 | COLONNADE ACQUISITION CORP | 689,877 | $6,871,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 647,378 | $6,862,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CO COM | 80821R109 | Stock | 672,009 | $6,841,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T203 | UNIT 07/31/2027 | 643,885 | $6,432,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X121 | UNIT 10/01/2025 | 600,000 | $6,096,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 | 85521J208 | Stock | 591,609 | $5,975,000 | thousands by filing date | |
| UPHEALTH INC | 375036100 | Common Stock | 553,775 | $5,626,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A107 | SHS CL A | 527,884 | $5,474,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885202 | UNIT 08/24/2027 | 501,597 | $5,237,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP I | 83406B101 | COM CL A | 521,921 | $5,198,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 519,428 | $5,106,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 517,153 | $5,084,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145121 | UNIT 99/99/9999 | 493,009 | $5,073,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185203 | UNIT 99/99/9999 | 493,011 | $5,053,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION CO | G04561117 | UNIT 09/21/2025 | 497,251 | $4,992,000 | thousands by filing date | |
| NavSight Holdings Inc | 639358209 | Unit | 493,009 | $4,960,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 506,142 | $4,945,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC II | 233277201 | UNIT 99/99/9999 | 477,114 | $4,881,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 211,723 | $4,804,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 493,009 | $4,797,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W208 | UNIT 09/01/2025 | 452,046 | $4,733,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 462,406 | $4,717,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 462,406 | $4,684,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T132 | UNIT 08/26/2025 | 459,919 | $4,581,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748122 | UNIT 09/15/2027 | 452,046 | $4,530,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 23,493 | $4,248,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 36,197 | $4,193,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328208 | UNIT 99/99/9999 | 406,291 | $4,144,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 401,274 | $4,085,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C209 | UNIT 99/99 | 400,000 | $4,020,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 382,992 | $3,972,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 316,434 | $3,943,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F200 | UNIT 99/99/9999 | 361,637 | $3,598,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K102 | UNIT 99/99/9999 | 355,096 | $3,576,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 355,082 | $3,483,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 339,266 | $3,403,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K100 | COM CL A | 291,658 | $3,363,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP | 53625R203 | CMN | 333,863 | $3,325,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554110 | UNIT 06/14/2027 | 295,807 | $3,218,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 292,985 | $3,153,000 | thousands by filing date | |
| KENSINGTON CAP ACQUISITION C | 490073103 | COM CL A | 184,952 | $3,098,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L102 | COM CL A | 295,697 | $3,001,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N107 | COM CL A | 278,391 | $2,895,000 | thousands by filing date | |
| B RILEY PRIN MERGER CORP II | 05600U106 | CL A | 277,870 | $2,781,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 252,156 | $2,648,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145105 | SHS CL A | 221,648 | $2,604,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 246,508 | $2,514,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R100 | UNIT 09/30/2027 | 246,504 | $2,500,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 246,517 | $2,450,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 233253103 | COM | 185,817 | $2,371,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 213,975 | $2,206,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 1,370,761 | $2,193,000 | thousands by filing date | |
| KENSINGTON CAP ACQUISITION C | 490073111 | *W EXP 07/01/202 | 467,233 | $2,103,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 200,638 | $2,022,000 | thousands by filing date | |
| GREENROSE ACQUISITION CORP | 395392103 | COM | 202,915 | $1,982,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C104 | COM | 190,779 | $1,955,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 192,768 | $1,908,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 212,702 | $1,819,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U116 | *W EXP 03/31/202 | 660,787 | $1,734,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 34,459 | $1,558,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T203 | UNIT 99/99/9999 | 150,000 | $1,539,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L207 | UNIT 08/20/2027 | 147,903 | $1,522,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T109 | SHS CL A | 79,247 | $1,505,000 | thousands by filing date | |
| SC HEALTH CORP | G78516203 | COM CL A | 139,496 | $1,406,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K118 | *W EXP 06/01/202 | 309,610 | $1,146,000 | thousands by filing date | |
| HPX CORP | G32219118 | UNIT 99/99/9999 | 101,458 | $1,035,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 117,595 | $981,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 323,729 | $728,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L121 | UNIT 99/99/9999 | 62,030 | $633,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D115 | *W EXP 05/18/202 | 903,848 | $578,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 260,000 | $575,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 50,117 | $518,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P114 | *W EXP 99/99/999 | 413,147 | $500,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J119 | *W EXP 10/31/202 | 681,317 | $443,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y119 | *W EXP 99/99/999 | 456,553 | $365,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513117 | *W EXP 01/17/202 | 259,718 | $325,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204206 | UNIT 09/16/2025 | 29,582 | $302,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC | 02128L114 | *W EXP 02/14/202 | 172,382 | $302,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C111 | *W EXP 12/31/202 | 336,042 | $289,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 533,263 | $285,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H113 | *W EXP 06/01/202 | 258,578 | $282,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 31,559 | $226,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 4,353 | $221,000 | thousands by filing date | |
| ONE UNIT | G7000X113 | Stock | 20,069 | $219,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CO | 80821R117 | W EXP 12/31/202 | 356,006 | $185,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q116 | *W EXP 03/20/202 | 355,082 | $132,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 10,031 | $106,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP INC | 83406B119 | *W EXP 10/01/202 | 92,790 | $89,000 | thousands by filing date | |
| Malacca Straits Acquisition Company Limited | G5859B109 | Warrant | 202,915 | $81,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285110 | *W EXP 02/26/202 | 72,103 | $79,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001576497-20-000013 | this filing | 2020-11-13 | acceptance time not in the bulk data set |