13F-HR filed by OMNI PARTNERS LLP
OMNI PARTNERS LLP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 248 holding rows worth $2,028,978,000.
- Accession
- 0001576497-21-000008
- Filer
- CIK 1576497
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 249 entries on the cover page, a total value of $2,028,978,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,028,978,000 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 |
|---|---|---|---|---|---|---|
| REALPAGE INC | 75606N109 | COM | 1,887,703 | $164,608,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,003,383 | $153,427,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 3,280,078 | $133,270,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 981,992 | $121,669,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 383,868 | $87,860,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 403,061 | $87,424,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 465,792 | $82,226,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 306,846 | $80,983,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 414,071 | $73,874,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,622,988 | $71,460,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,175,677 | $70,541,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 750,782 | $68,599,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 2,589,074 | $57,219,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 539,813 | $52,243,000 | thousands by filing date | |
| BESPOKE CAP ACQUISITION CORP | 086344108 | CL A REST VTG | 3,980,399 | $39,645,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 686,066 | $38,742,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 1,540,671 | $36,822,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 403,225 | $31,956,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 1,145,574 | $25,592,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 711,778 | $24,635,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 2,228,414 | $22,284,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,645,986 | $21,925,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 385,266 | $14,948,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 502,086 | $14,586,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 1,862,804 | $14,064,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 1,189,906 | $11,721,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 1,159,648 | $11,596,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 1,132,653 | $11,394,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 891,015 | $8,821,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 841,528 | $8,213,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 786,645 | $7,623,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 93,849 | $6,998,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 604,722 | $6,295,000 | thousands by filing date | |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 598,417 | $5,894,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 580,601 | $5,736,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 585,573 | $5,668,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q206 | UNIT 03/25/2028 | 569,207 | $5,652,000 | thousands by filing date | |
| GREENROSE ACQUISITION CORP | 395392103 | COM | 552,558 | $5,503,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 | 812227106 | COM CL A | 548,919 | $5,385,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 544,556 | $5,375,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P956 | PUT | 4,492 | $5,242,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q958 | PUT | 3,237 | $5,199,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W110 | *W EXP 11/30/202 | 518,496 | $5,175,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | 92837j203 | COM | 522,345 | $5,150,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 515,004 | $5,052,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 502,145 | $4,971,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 471,588 | $4,678,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 471,974 | $4,673,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 467,376 | $4,632,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 462,406 | $4,578,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 465,321 | $4,537,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 459,472 | $4,471,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 22,735 | $4,464,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 425,928 | $4,217,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 189,325 | $4,154,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 412,535 | $4,055,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 15,526 | $3,926,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 396,762 | $3,916,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843127 | UNIT 99/99/9999 | 396,350 | $3,908,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 32,065 | $3,797,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B205 | UNIT 99/99/9999 | 364,462 | $3,608,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 360,727 | $3,571,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 210,455 | $3,546,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 358,406 | $3,537,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 355,563 | $3,506,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 299,200 | $3,492,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 346,578 | $3,444,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G103 | COM | 330,815 | $3,361,000 | thousands by filing date | |
| RICE ACQUISIT- A | 762594109 | COMMON STOCK | 331,097 | $3,347,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 331,768 | $3,235,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 333,648 | $3,226,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613117 | UNIT 03/01/2028 | 316,949 | $3,131,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L208 | UNIT 99/99/9999 | 312,670 | $3,111,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 313,959 | $3,071,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X205 | UNIT 12/31/2025 | 295,964 | $2,998,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 299,753 | $2,962,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 159,671 | $2,906,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 293,978 | $2,896,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707109 | SHS CL A | 285,703 | $2,823,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 155,179 | $2,761,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 270,703 | $2,693,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 272,426 | $2,683,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 272,922 | $2,680,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 273,386 | $2,649,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 265,707 | $2,636,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L105 | CMN | 267,683 | $2,610,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 259,205 | $2,574,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 256,309 | $2,504,000 | thousands by filing date | |
| UPHEALTH INC | 375036100 | Common Stock | 249,409 | $2,502,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 253,292 | $2,467,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 247,522 | $2,438,000 | thousands by filing date | |
| CA HEALTHCARE ACQUISITION CO | 12510W206 | UNIT 12/25/2025 | 243,747 | $2,413,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 240,155 | $2,382,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 189,074 | $2,360,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 225,426 | $2,254,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 222,908 | $2,200,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 215,891 | $2,128,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 211,403 | $2,106,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 209,592 | $2,088,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 22,760 | $2,079,000 | thousands by filing date | |
| SILVER CREST ACQUISITION CORP | G81355110 | COM | 208,905 | $2,074,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 208,902 | $2,068,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 208,932 | $2,066,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N209 | UNIT 99/99/9999 | 208,907 | $2,060,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 206,309 | $2,034,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 198,218 | $1,984,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 197,301 | $1,967,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 199,123 | $1,961,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L203 | UNIT 99/99/9999 | 190,699 | $1,957,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 201,612 | $1,948,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 194,986 | $1,932,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 192,524 | $1,908,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A205 | UNIT 01/12/2026 | 192,606 | $1,905,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 187,838 | $1,860,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP UNI | 34552y205 | COM | 187,028 | $1,853,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 182,370 | $1,838,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M205 | UNIT 01/06/2026 | 181,666 | $1,808,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 180,975 | $1,808,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 176,047 | $1,759,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228c200 | COM | 174,091 | $1,718,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 174,094 | $1,717,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W203 | UNIT 99/99/9999 | 165,162 | $1,652,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 165,015 | $1,644,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 164,622 | $1,635,000 | thousands by filing date | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 165,279 | $1,611,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 158,490 | $1,585,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 159,141 | $1,580,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP UNIT 012828 | 04637C205 | Stock | 160,357 | $1,580,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C208 | UNIT 03/31/2028 | 153,912 | $1,527,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 153,272 | $1,525,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M107 | CMN | 152,036 | $1,498,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 149,799 | $1,485,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 148,666 | $1,464,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 146,348 | $1,447,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 146,132 | $1,444,000 | thousands by filing date | |
| KALEYRA INC | 483379953 | PUT | 1,000 | $1,410,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 139,270 | $1,377,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 137,823 | $1,367,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110122 | UNIT 99/99/9999 | 135,792 | $1,359,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 132,797 | $1,325,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 131,821 | $1,314,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 132,131 | $1,290,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A204 | UNIT 01/12/2026 | 128,662 | $1,280,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 129,598 | $1,270,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 127,706 | $1,267,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K200 | UNIT 99/99/9999 | 125,399 | $1,240,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 125,089 | $1,226,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 122,841 | $1,221,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 123,182 | $1,218,000 | thousands by filing date | |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 122,472 | $1,210,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 119,925 | $1,198,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282t208 | COM | 113,341 | $1,128,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 109,677 | $1,072,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 106,478 | $1,053,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C129 | UNIT 99/99/9999 | 103,515 | $1,034,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 103,989 | $1,033,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 99,095 | $985,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 100,845 | $978,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | UNIT 99/99/9999 | 93,997 | $943,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 94,290 | $943,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 94,900 | $929,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 91,549 | $911,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 89,851 | $899,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753103 | SHS | 85,615 | $848,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 85,731 | $846,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 83,624 | $836,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 79,213 | $795,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V206 | UNIT 06/01/2027 | 80,254 | $795,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 79,143 | $787,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 77,072 | $764,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 76,568 | $763,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 75,184 | $738,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 70,818 | $705,000 | thousands by filing date | |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 69,633 | $699,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W204 | UNIT 06/15/2027 | 69,634 | $697,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 67,912 | $666,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 67,225 | $660,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 66,062 | $659,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 66,022 | $655,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 66,062 | $640,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 63,160 | $625,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 61,724 | $615,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 61,029 | $597,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 59,935 | $593,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 60,801 | $591,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 39,397 | $554,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 50,428 | $501,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 49,090 | $491,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 48,960 | $489,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 48,313 | $483,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 47,241 | $470,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 45,840 | $455,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 46,215 | $455,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 45,019 | $447,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 42,240 | $422,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 41,971 | $419,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 41,189 | $412,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179206 | UNIT 99/99/9999 | 38,393 | $402,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 37,449 | $372,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 28,925 | $362,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 35,005 | $350,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 34,829 | $346,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 34,815 | $346,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 27,916 | $286,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 27,296 | $273,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 253,111 | $258,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X114 | *W EXP 12/22/202 | 272,250 | $248,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 22,745 | $229,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 21,411 | $223,000 | thousands by filing date | |
| KINGSWOOD ACQUISI 27 WTS WARRANTS EXP 05/01/27 | 496861113 | COM | 376,393 | $200,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 180,472 | $171,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 262,425 | $165,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G113 | *W EXP 09/15/202 | 153,002 | $161,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 92,785 | $158,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 126,177 | $158,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y119 | *W EXP 99/99/999 | 219,397 | $156,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553116 | *W EXP 99/99/999 | 126,152 | $151,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513117 | *W EXP 01/17/202 | 130,331 | $145,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K128 | *W EXP 08/05/202 | 125,880 | $145,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 194,719 | $144,000 | thousands by filing date | |
| CBRE ACQUISITION HLDGS INC | 12510J114 | *W EXP 99/99/999 | 140,700 | $129,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748114 | *W EXP 09/15/202 | 127,051 | $116,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 161,451 | $115,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 126,791 | $104,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITN COR | 812227114 | *W EXP 12/15/202 | 182,286 | $100,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M114 | *W EXP 10/30/202 | 89,760 | $99,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 73,985 | $91,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 139,643 | $91,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP II WT EXP 021426 | 53625R112 | COM | 124,956 | $90,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T124 | *W EXP 08/31/202 | 75,692 | $81,000 | thousands by filing date | |
| SPARTACUS ACQUISITION CORP | 84677L117 | *W EXP 10/31/202 | 122,609 | $78,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 68,231 | $75,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L113 | *W EXP 10/30/202 | 91,221 | $75,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K111 | *W EXP 10/08/202 | 53,653 | $68,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A111 | *W EXP 12/31/202 | 54,384 | $48,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X111 | *W EXP 09/15/202 | 36,925 | $46,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 61,735 | $44,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 47,209 | $42,000 | thousands by filing date | |
| Malacca Straits Acquisition Company Limited | G5859B109 | Warrant | 51,430 | $38,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 44,006 | $37,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CO | G0404A110 | *W EXP 12/31/202 | 66,410 | $37,000 | thousands by filing date | |
| L&F ACQUISITION CORP | G53702117 | *W EXP 05/23/202 | 46,329 | $31,000 | thousands by filing date | |
| WTS/ACKRELL SPAC PARTNERS I CO. EXP12/01/2026 | 00461L113 | COM | 55,605 | $28,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L113 | *W EXP 99/99/999 | 15,400 | $22,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 33,028 | $15,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H114 | *W EXP 10/26/202 | 15,066 | $14,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L115 | *W EXP 09/10/202 | 18,432 | $12,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 56,452 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001576497-21-000008 | this filing | 2021-05-17 | acceptance time not in the bulk data set |