13F-HR filed by OMNI PARTNERS LLP
OMNI PARTNERS LLP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 178 holding rows worth $1,700,804,000.
- Accession
- 0001576497-21-000002
- Filer
- CIK 1576497
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 179 entries on the cover page, a total value of $1,700,804,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,708,601,000 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 |
|---|---|---|---|---|---|---|
| XILINX INC | 983919101 | COM | 1,088,252 | $154,281,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,937,066 | $143,866,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 575,619 | $100,739,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 455,899 | $96,049,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 2,113,140 | $92,894,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 2,169,012 | $91,619,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 655,908 | $57,221,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 652,937 | $50,485,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 562,228 | $49,842,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 261,579 | $34,385,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 2,002,538 | $32,441,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 822,396 | $28,455,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 2,604,862 | $26,960,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 167,149 | $26,115,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 161,563 | $25,926,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 2,056,444 | $20,585,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 1,898,375 | $19,098,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 2,704,278 | $18,389,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 2,117,871 | $17,261,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 233,502 | $11,939,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751103 | CL A | 1,080,090 | $10,985,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,250 | $10,557,000 | thousands by filing date | put |
| GIGCAPITAL3 INC | 37519D107 | COM | 798,812 | $10,528,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 965,374 | $10,030,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 735,945 | $9,994,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 953,658 | $9,966,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 934,334 | $9,717,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 893,325 | $9,067,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 883,294 | $9,063,000 | thousands by filing date | |
| HOLICITY INC | 435063102 | COM CL A | 895,817 | $9,057,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P121 | UNIT 99/99/9999 | 671,460 | $8,850,000 | thousands by filing date | |
| CBRE ACQUISITION HOLDINGS INC | 12510j205 | COM | 815,437 | $8,521,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 810,735 | $8,505,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 704,848 | $7,796,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 752,816 | $7,739,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K202 | un | 723,736 | $7,614,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP COM | G2283K110 | CL A | 559,393 | $7,552,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 747,757 | $7,493,000 | thousands by filing date | |
| BOXED, INC. | 81787X205 | COM | 719,256 | $7,444,000 | thousands by filing date | |
| DPCM CAPITAL, INC. | 23344P200 | COM | 667,455 | $7,355,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 724,101 | $7,313,000 | thousands by filing date | |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 712,568 | $7,168,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 695,392 | $7,135,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H209 | UNIT 99/99/9999 | 604,689 | $6,754,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 608,682 | $6,635,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 638,923 | $6,536,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X121 | UNIT 10/01/2025 | 477,821 | $6,331,000 | thousands by filing date | |
| BINAH CAP GROUP INC | 496861204 | BCG | 603,908 | $6,281,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 603,643 | $6,278,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 578,411 | $6,149,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 599,381 | $6,126,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642108 | COM CL A | 567,501 | $6,089,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707109 | SHS CL A | 527,155 | $5,999,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 578,805 | $5,996,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 584,993 | $5,897,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 550,952 | $5,802,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION CO | G04561117 | UNIT 09/21/2025 | 483,308 | $5,751,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 480,777 | $5,327,000 | thousands by filing date | |
| RICE ACQUISITION CORP | 762594208 | UNIT 99/99/9999 | 464,695 | $5,256,000 | thousands by filing date | |
| ACIES ACQUISITION CORP | G0103T121 | UNIT 11/30/2027 | 487,090 | $5,222,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 420,640 | $5,174,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865103 | COM CL A | 388,580 | $5,102,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 486,804 | $5,102,000 | thousands by filing date | |
| LF Capital Acquisition Corp | 50200K108 | LF CAPITAL ACQUISITION COR-A | 479,501 | $5,092,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B125 | UNIT 99/99/9999 | 478,900 | $5,048,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W128 | UNIT 99/99/9999 | 482,102 | $5,014,000 | thousands by filing date | |
| GENESIS PK ACQUISITION CORP | G38245117 | UNIT 99/99/9999 | 482,174 | $5,010,000 | thousands by filing date | |
| NavSight Holdings Inc | 639358209 | Unit | 484,889 | $4,994,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 479,505 | $4,987,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y202 | UNIT 11/30/2027 | 479,505 | $4,963,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R204 | UNIT 08/24/2027 | 468,246 | $4,963,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L206 | UNIT 99/99/9999 | 479,505 | $4,944,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 479,505 | $4,934,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 497,902 | $4,934,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 482,374 | $4,896,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 473,288 | $4,889,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 469,492 | $4,887,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 479,785 | $4,836,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R126 | COM CL A | 477,994 | $4,833,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T203 | UNIT 07/31/2027 | 230,552 | $4,809,000 | thousands by filing date | |
| CF FINANCE ACQUISITION CORP | 15725Q104 | COM CL A A | 431,593 | $4,756,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 463,835 | $4,736,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 444,258 | $4,625,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L121 | UNIT 99/99/9999 | 447,433 | $4,600,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 441,032 | $4,591,000 | thousands by filing date | |
| UPHEALTH INC | 375036100 | Common Stock | 417,279 | $4,569,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 424,742 | $4,549,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 37,370 | $4,414,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 383,801 | $4,299,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 380,093 | $4,295,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H122 | UNIT 09/29/2027 | 389,871 | $4,191,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 391,787 | $4,106,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 383,602 | $3,997,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 383,603 | $3,959,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 365,285 | $3,817,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 186,083 | $3,774,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 339,853 | $3,772,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 337,402 | $3,725,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y114 | COM | 341,252 | $3,699,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 359,634 | $3,690,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553124 | UNIT 10/21/2025 | 341,742 | $3,646,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W205 | UNIT 99/99/9999 | 335,653 | $3,642,000 | thousands by filing date | |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 310,845 | $3,553,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 347,699 | $3,533,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITN COR | 812227205 | UNIT 99/99/9999 | 335,497 | $3,506,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F101 | COM CL A | 351,578 | $3,498,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | 233277102 | SHARES CL A | 198,279 | $3,488,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 347,680 | $3,477,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 253,895 | $3,356,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 119,875 | $3,323,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 328,574 | $3,312,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CORP UNIT | G0404A128 | Stock | 302,087 | $3,105,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 287,705 | $3,021,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 288,711 | $2,922,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 214,659 | $2,683,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083115 | UNIT 12/09/2025 | 239,755 | $2,673,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 166,852 | $2,583,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 12,390 | $2,529,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 239,749 | $2,510,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 27,861 | $2,503,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L204 | COMMON STOCK | 239,755 | $2,467,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 239,755 | $2,467,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 230,884 | $2,459,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885103 | COM CL A | 176,701 | $2,393,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A201 | UNIT 08/31/2027 | 215,781 | $2,227,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278209 | UNIT 99/99/9999 | 193,002 | $2,200,000 | thousands by filing date | |
| Rodgers Silicon Valley Acquisition Corp | 774873202 | Unit | 162,574 | $2,170,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 195,505 | $2,104,000 | thousands by filing date | |
| AJAX I | G0190X118 | UNIT 99/99/9999 | 162,900 | $2,022,000 | thousands by filing date | |
| GREENROSE ACQUISITION CORP | 395392103 | COM | 198,691 | $2,013,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 196,463 | $2,002,000 | thousands by filing date | |
| L&F ACQUISITION CORP | G53702125 | UNIT 99/99/9999 | 192,895 | $2,000,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 92,848 | $1,946,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 189,116 | $1,929,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 163,362 | $1,764,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D109 | UNIT 99/99/9999 | 61,977 | $1,686,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 122,925 | $1,683,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775203 | UNIT 99/99/9999 | 144,752 | $1,563,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 141,719 | $1,559,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M206 | UNIT 10/14/2025 | 145,984 | $1,550,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 116,129 | $1,483,000 | thousands by filing date | |
| SC HEALTH CORP | G78516203 | COM CL A | 136,514 | $1,399,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 67,215 | $1,375,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328109 | COM CL A | 85,267 | $1,288,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 117,298 | $1,236,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145105 | SHS CL A | 79,251 | $1,157,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R101 | CLASS A | 72,657 | $1,085,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 95,904 | $1,014,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 99,346 | $995,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T104 | COM CL A | 80,015 | $905,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740128 | UNIT 99/99/9999 | 67,134 | $742,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185112 | *W EXP 08/11/202 | 119,940 | $710,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751111 | *W EXP 09/21/202 | 589,061 | $677,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 61,068 | $617,000 | thousands by filing date | |
| QUANTUMSCAPE CORP | 74767V117 | *W EXP 11/25/202 | 15,550 | $591,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085114 | *W EXP 08/03/202 | 292,617 | $500,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 33,712 | $495,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 40,845 | $439,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885111 | COM CL A | 122,786 | $427,000 | thousands by filing date | |
| HOLICITY INC | 435063110 | W EXP 08/04/202 | 295,926 | $400,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864114 | *W EXP 08/05/202 | 196,459 | $395,000 | thousands by filing date | |
| CLIMATE CHANGE-A | 18716C118 | EQUITY WRT | 213,491 | $382,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC II | 233277110 | *W EXP 07/29/202 | 87,109 | $370,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642116 | *W EXP 08/10/202 | 147,341 | $362,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 227,155 | $345,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 30,885 | $313,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 422,001 | $291,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 23,980 | $249,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328117 | *W EXP 08/11/202 | 50,884 | $234,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751202 | UNIT 10/01/2023 | 21,222 | $224,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X111 | *W EXP 09/15/202 | 89,951 | $172,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L121 | UNIT 99/99/9999 | 11,760 | $152,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285110 | *W EXP 02/26/202 | 52,968 | $137,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707125 | UNIT 99/99/9999 | 10,107 | $122,000 | thousands by filing date | |
| WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | 186760112 | WARR | 71,091 | $109,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 65,491 | $98,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 30,885 | $32,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 30,885 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001576497-21-000002 | this filing | 2021-02-16 | acceptance time not in the bulk data set |