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13F-HR filed by Omni Partners US LLC

Omni Partners US LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 226 holding rows worth $2,268,858,000.

Accession
0001800081-21-000001
Filed
2021-08-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2021

A holdings report, 226 entries on the cover page, a total value of $2,268,858,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,268,858,000 with VALUE read as thousands by filing date, 13F file number 028-21341. The quarter's positions are built on this report. The resolved quarter.

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 filedCUSIPClassAmountValueValue read asType
ALEXION PHARMACEUTICALS INC015351109COM1,283,115$325,721,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM2,220,445$233,946,000thousands by filing date
XILINX INC983919101COM1,392,018$201,341,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM2,260,854$123,081,000thousands by filing date
SLACK TECHNOLOGIES INC83088V102COM CL A2,514,346$111,386,000thousands by filing date
IHS MARKIT LTDG47567105SHS848,117$95,549,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM544,675$89,986,000thousands by filing date
NAVISTAR INTERNATIONAL63934E108COMMON STOCK1,658,578$73,807,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock279,651$64,325,000thousands by filing date
TALEND S A874224207ADS959,150$62,920,000thousands by filing date
CONSTELLATION PHARMACEUTICALS INC.210373106Common Stock1,815,117$61,351,000thousands by filing date
PROOFPOINT INC743424103COM347,840$60,441,000thousands by filing date
CHANGE HEALTHCARE INC15912K100COM2,357,993$54,328,000thousands by filing date
GRACE W R & CO DEL NEW COM38388F108Stock682,274$47,159,000thousands by filing date
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock2,992,815$44,144,000thousands by filing date
AT HOME GROUP INC04650Y100COM716,494$26,396,000thousands by filing date
WATFORD HOLDINGS LTDG94787101SHS713,569$24,968,000thousands by filing date
CLOUDERA INC18914U100COM1,532,988$24,313,000thousands by filing date
ATLANTIC COASTAL ACQUISTN CO048453104CLASS A COM1,738,040$16,789,000thousands by filing date
SOGOU INC ADR REPSTG A83409V104ADR REPSTG A1,941,866$16,564,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW47,766$13,535,000thousands by filing date
BROOKFIELD PROPERTY PARTRS LG16249107UNIT LTD PARTN612,199$11,601,000thousands by filing date
ASCENDANT DIGITAL ACQUISITIOG05155109COM CL A1,126,912$11,213,000thousands by filing date
LYDALL INC550819106COMMON STOCK168,289$10,185,000thousands by filing date
CLS14070Y101Stock913,366$8,942,000thousands by filing date
TAILWIND ACQUISITION CORP87403Q102COM CL A832,798$8,303,000thousands by filing date
ATLANTIC AVE ACQUISITION COR04906P101CMN851,282$8,266,000thousands by filing date
GREENROSE ACQUISITION CORP395392103COM802,193$8,014,000thousands by filing date
GIGCAPITAL4 INC37518G101COM744,218$7,331,000thousands by filing date
KENSINGTON CAPITAL ACQUISITI49006L104COM CL A731,117$7,275,000thousands by filing date
SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10812227106COM CL A695,953$6,932,000thousands by filing date
SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.1584677L109CL A669,901$6,733,000thousands by filing date
GORES GUGGENHEIM INC38286Q107CLASS A COM637,575$6,226,000thousands by filing date
MALACCA STRAITS ACQUISITIONG5859B117COM CL A626,734$6,205,000thousands by filing date
AFRICAN GOLD ACQUISITION CORG0112R108COM639,150$6,168,000thousands by filing date
HEALTHCARE SERVICES ACQU COR42227K104CMN636,968$6,166,000thousands by filing date
QELL ACQUISITION CORPG7307X105CL A609,278$6,062,000thousands by filing date
SOARING EAGLE ACQUISITION COG8354H126CL A SHS563,255$5,610,000thousands by filing date
VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.0092837J104COM CL A565,255$5,607,000thousands by filing date
DOMTAR CORP257559203COM NEW97,877$5,379,000thousands by filing date
FORUM MERGER IV CORP349875104CLASS A COM543,618$5,314,000thousands by filing date
STAR PEAK CORP II855179107COM CL A529,167$5,239,000thousands by filing date
SEVEN OAKS ACQUISITION CORP81787X106COM CL A520,825$5,151,000thousands by filing date
GORES METROPOULOS II INC382873107CL A516,625$5,109,000thousands by filing date
ROSECLIFF ACQUISITION CORP I77732R103COM519,201$5,036,000thousands by filing date
WARRIOR TECHNOLOGIES ACQUI C936273101CMN517,622$5,011,000thousands by filing date
LANDCADIA HOLDINGS IV INC51477A104CLASS A COM510,787$5,001,000thousands by filing date
PRIME IMPACT ACQUISITION IG61074103SHS CL A497,220$4,848,000thousands by filing date
COHERENT INC192479103COM18,299$4,837,000thousands by filing date
VECTOR ACQUISITION CORPG9442R126COM CL A477,082$4,737,000thousands by filing date
CENTRICUS ACQUISITION CORPG2072Q104CL A SHS469,168$4,645,000thousands by filing date
PROPERTY SOLUTIONS ACQUISITI74350A108COM462,084$4,489,000thousands by filing date
RMG ACQUISITION CORP IIG76083107CL A SHS449,171$4,469,000thousands by filing date
SWITCHBACK II CORPORATIONG8633T115COM CL A402,055$3,976,000thousands by filing date
CC NEUBERGER PRIN HLDGS IIG3166T103SHS CL A398,067$3,937,000thousands by filing date
FORTRESS VALUE ACQUISI CORP34964K108COM CL A390,391$3,830,000thousands by filing date
CLASS ACCELERATION CORP18274B106CMN394,662$3,824,000thousands by filing date
BITE ACQUISITION CORP09175K105COMMON STOCK394,565$3,815,000thousands by filing date
GREENVISION ACQUISITION CORP39678G103COM370,548$3,783,000thousands by filing date
KINGSWOOD ACQUISITION CORP496861105CMN374,449$3,757,000thousands by filing date
FLY LEASING LTD34407D109SPONSORED ADR220,697$3,739,000thousands by filing date
ORBCOMM INC68555P100COM329,166$3,700,000thousands by filing date
IBERE PHARMACEUTICALSG46843127UNIT 99/99/9999364,371$3,662,000thousands by filing date
E MERGE TECHNOLOGY ACQUISITI26873Y104CMN368,960$3,601,000thousands by filing date
GOLDEN FALCON ACQUISITION CO38102H109CL A365,385$3,552,000thousands by filing date
AST SPACEMOBILE INC COM CL A00217D100Stock267,900$3,467,000thousands by filing date
ACKRELL SPAC PARTNERS I CO00461L303UNIT 99/99/9999335,752$3,337,000thousands by filing date
EAST RES ACQUISITION CO274681105COM CL A340,798$3,326,000thousands by filing date
TAILWIND TWO ACQUISITION CORG86613109SHS CL A343,012$3,313,000thousands by filing date
KLUDEIN I ACQUISITION CORP49878L109CL A338,359$3,306,000thousands by filing date
KNOLL INC498904200COM NEW124,969$3,248,000thousands by filing date
REVOLUTION ACCELERTN ACQU CO76156P106COM CL A317,524$3,166,000thousands by filing date
PROGRESS ACQUISITION CORP74327P105CMN325,208$3,164,000thousands by filing date
LEGATO MERGER CORP52473X106COM313,682$3,143,000thousands by filing date
L&F ACQUISITION CORP. CMNG53702109COM304,955$3,043,000thousands by filing date
SPRING VALLEY ACQ CORPG8377A108COMMON STOCK-FO303,712$3,040,000thousands by filing date
Spire Global Inc Com Cl A New639358100COM303,710$3,031,000thousands by filing date
MSP RECOVERY INC COM CL A53625R104Stock305,512$3,015,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock48,297$2,993,000thousands by filing date
INVESTINDUSTRIAL ACQUISITIONG4771L105CMN295,273$2,882,000thousands by filing date
CARNEY TECHNOLOGY ACQU CORP143636108CL A COMMON STK295,848$2,873,000thousands by filing date
CLARIM ACQUISITION CORP18049C108CMN292,949$2,827,000thousands by filing date
SUPERNOVA PARTNERS ACQUISITI86846V108COM CL A283,671$2,817,000thousands by filing date
AVANTI ACQUISITION CORPG0682V109CMN286,936$2,795,000thousands by filing date
GAN LTDG3728V109SHS168,722$2,774,000thousands by filing date
COLONNADE ACQUISITION CORP IG2284B101SHS CL A277,253$2,707,000thousands by filing date
TLG ACQUISITION ONE CORP87257M108COM273,462$2,644,000thousands by filing date
KALEYRA INC483379103COMMON EQUITY210,354$2,575,000thousands by filing date
DPCM CAP INC23344P101CMN258,905$2,558,000thousands by filing date
OSPREY TECHNLGY AQUISTION CO68839R104COM CL A253,095$2,528,000thousands by filing date
ELLIOTT OPPORTUNITY II CORPG30092129UNIT 99/99/9999250,000$2,503,000thousands by filing date
NORTHERN STAR INVSTMNT CORP66573W107COM247,576$2,466,000thousands by filing date
FUSION ACQUISITION CORP II36118N201UNIT 02/29/2028241,783$2,415,000thousands by filing date
FINTECH EVOLUTION ACQUIS GROG3R19A104SHS CL A249,681$2,407,000thousands by filing date
SCVX CORPG79448208COM243,037$2,404,000thousands by filing date
ARCLIGHT CLEAN TRANSITION IIG0R21B104CMN243,963$2,391,000thousands by filing date
DRAGONEER GROWTH OPPTY CORPG28314105SHS CL A237,906$2,370,000thousands by filing date
ADIT EDTECH ACQUISITION CORP007024102COMMON STOCK241,660$2,342,000thousands by filing date
GLOBAL PARTNER ACQISTN CORPG3934P102COM230,956$2,254,000thousands by filing date
CA HEALTHCARE ACQUISITION CORP12510w107COM228,322$2,254,000thousands by filing date
CONSTELLATION ACQUISITN CORPG2R18K105COM228,806$2,240,000thousands by filing date
LEVERE HOLDINGS CORPG5462L106CLASS A ORD SHS228,787$2,238,000thousands by filing date
SILVER CREST ACQUISITION CORG81355102CMN229,979$2,219,000thousands by filing date
EMPOWERMENT & INCLUSION CAPI29248N100CMN226,170$2,212,000thousands by filing date
MARQUEE RAINE ACQUISITION COG58442107CMN221,220$2,190,000thousands by filing date
CONX CORP212873103WRNT220,891$2,178,000thousands by filing date
TWELVE SEAS INVESTMENT CO II90118T106COM CL A222,915$2,151,000thousands by filing date
TRISALUS LIFE SCIENCES INC COM58507N105Stock220,971$2,143,000thousands by filing date
GOAL ACQUISITIONS CORP38021H107COM219,503$2,116,000thousands by filing date
ATLAS CREST INVT CORP049284102COM208,597$2,078,000thousands by filing date
BOA ACQUISITION CORP05601A109CMN214,654$2,076,000thousands by filing date
ATHLON ACQUISITION CORP04748A106CMN214,731$2,074,000thousands by filing date
GX ACQUISITION CORP36251A107COM CL A203,451$2,071,000thousands by filing date
EQ HEALTH ACQUISITION CORP26886A101CMN211,812$2,046,000thousands by filing date
PONTEM CORPORATIONG71707106COM210,397$2,045,000thousands by filing date
FUSION ACQUISITION CORP36118H105CL A204,824$2,038,000thousands by filing date
FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.0034552Y106CL A205,898$2,036,000thousands by filing date
ALPHA HEALTHCARE ACQUISTN CO020751103CL A191,925$1,956,000thousands by filing date
FTAC HERA ACQUISITION CORPG3728Y103COM197,195$1,923,000thousands by filing date
LIGHTJUMP ACQUISITION CORP53228M106COM196,591$1,921,000thousands by filing date
DHC ACQUISITION CORPG2758T109CLASS A ORD SHS195,603$1,898,000thousands by filing date
DUDDELL STREET ACQUISITN CORG28553108CMN195,486$1,894,000thousands by filing date
AMERICAS GOLD AND SILVER COR03062D100COM184,391$1,844,000thousands by filing date
MONUMENT CIRCLE ACQUISITN CO61531M101COM CL A188,396$1,825,000thousands by filing date
HEALTHCARE CAPITAL CORP42228C101COM CL A188,595$1,820,000thousands by filing date
NOVUS CAPITAL CORPORATION II67012W104COM CL A184,890$1,803,000thousands by filing date
FOREST ROAD ACQUISITION COR34619V103COM183,272$1,796,000thousands by filing date
EG ACQUISITION CORP26846A209UNIT 99/99/9999177,168$1,772,000thousands by filing date
G SQUARED ASCEND I INCG4204R109SHS CL A175,000$1,752,000thousands by filing date
ALTUS POWER INC COM CL A12510J106Stock178,971$1,738,000thousands by filing date
NEBULA CARAVEL ACQUISITION COR COM CL A629070103Stock173,390$1,732,000thousands by filing date
VPC IMPACT ACQU HOLDI III IN91835J108COM CL A175,050$1,731,000thousands by filing date
MOTION ACQUISITION CORP61980M107CMN171,580$1,706,000thousands by filing date
ASTREA ACQUISITION CORP04637C106CMN176,343$1,703,000thousands by filing date
NORTHERN STAR INVEST CORP II66574L100COM171,682$1,679,000thousands by filing date
EVO ACQUISITION CORP30052G108COM CL A173,105$1,679,000thousands by filing date
CF ACQUISITION CORP VIII12520C109CLASS A COM166,570$1,642,000thousands by filing date
HORIZON ACQUISITION CORPORATG46044106CMN163,565$1,627,000thousands by filing date
TAILWIND INTERNATNAL ACQ CORG8662F101COM163,844$1,584,000thousands by filing date
GO ACQUISITION CORP362019101CMN161,287$1,577,000thousands by filing date
GIGINTERNATIONAL1 INC UNIT EX 05192637518W205Stock151,771$1,524,000thousands by filing date
LIV CAP ACQUISITION CORPG5510C108CL A151,855$1,519,000thousands by filing date
SLAM CORPG8210L105COM154,299$1,495,000thousands by filing date
AUTHENTIC EQUITY ACQUISTN COG06607108COM153,320$1,486,000thousands by filing date
DUNE ACQUISITION CORP265334102COM147,914$1,447,000thousands by filing date
KAIROS ACQUISITION CORPG52110114COM146,999$1,426,000thousands by filing date
KERNEL GROUP HOLDINGS INCG5259L103CL A SHS146,835$1,426,000thousands by filing date
TEKKORP DIGITAL ACQUISITN COG8739H106CMN145,091$1,415,000thousands by filing date
890 5TH AVE PARTNERS INC28250A105COM CL A139,233$1,373,000thousands by filing date
SCION TECH GROWTH IG31067104CMN140,033$1,368,000thousands by filing date
BURGUNDY TECHNOLOGY ACQU CORG1702T116CL A137,897$1,358,000thousands by filing date
ALKURI GLOBAL ACQUISITION CO66981N103COM CL A137,022$1,355,000thousands by filing date
HUDSON EXECUTIVE INVES III44376L107CMN138,200$1,348,000thousands by filing date
BRIGHT LIGHTS ACQUISITION CO10920K101CMN138,048$1,336,000thousands by filing date
KISMET ACQUISITION ONE CORPG52753103SHS127,485$1,263,000thousands by filing date
MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.0055282T109COM CL A126,883$1,221,000thousands by filing date
BULL HORN HLDGS CORPG1686P106SHS121,195$1,196,000thousands by filing date
CITIC CAPITAL ACQUISITION COG21513109COM CL A117,677$1,166,000thousands by filing date
NORTHERN REVIVAL ACQUISITIONG6546R101CL A SHS118,965$1,150,000thousands by filing date
FLAME ACQUISITION CORP33850F108COM CL A116,422$1,125,000thousands by filing date
PIONEER MERGER CORPG7S24C103CL A SHS112,609$1,116,000thousands by filing date
DELWINDS INS ACQUISITION COR24803C102CMN112,651$1,103,000thousands by filing date
TRITIUM DCFC LIMITED ORDINARY SHARES242794105Stock111,568$1,101,000thousands by filing date
HENNESSY CAPITAL INVS CORP V42589T107COM102,671$1,038,000thousands by filing date
LIVE OAK ACQUISITION CORP II53804W106COM CL A104,656$1,038,000thousands by filing date
MDH ACQUISITION CORP55283P106CMN107,237$1,034,000thousands by filing date
NERDY INC CL A COMG8990Y103Stock103,221$1,025,000thousands by filing date
EPIPHANY TECHNOLOGY ACQUISIT29429X109COM105,225$1,024,000thousands by filing date
TECH AND ENERGY TRANSITION87823R102CLASS A COM105,614$1,020,000thousands by filing date
CF FIN ACQUISITION CORP III12529D108CL A100,605$1,009,000thousands by filing date
RECHARGE ACQUISITION CORP756229100CMN102,698$1,006,000thousands by filing date
NEXTGEN ACQUISITION CORPG65305107CL A101,240$1,006,000thousands by filing date
TCW SPECIAL PURPOSE ACQU COR87301L106CMN99,078$963,000thousands by filing date
ALUSSA ENERGY ACQUISITION COG0232J101SHS CL A95,204$943,000thousands by filing date
PRIVETERRA ACQUISITION CORP876545104COM CL A93,666$910,000thousands by filing date
AF ACQUISITION CORP001040104CMN92,647$904,000thousands by filing date
GROWTH CAP ACQUISITION CORP39986V107CL A89,793$871,000thousands by filing date
SUSTAINABLE DEVELP ACQU I CO86934L103COM88,541$859,000thousands by filing date
BLUERIVER ACQUISITION CORPG1261Q107COM85,723$832,000thousands by filing date
DIAMONDHEAD HOLDINGS CORP25278L105COM83,471$810,000thousands by filing date
HPX CORPG32219100SHS CL A81,361$801,000thousands by filing date
D8 HOLDINGS CORPG2614K110SHS CL A79,652$794,000thousands by filing date
SOCIAL LEVERAGE ACQUISN CORP83363K102CL A COM78,622$764,000thousands by filing date
26 Capital Acquisition Corp90138P100Equity76,658$744,000thousands by filing date
VIVEON HEALTH ACQUISITION CO92853V106COM75,090$743,000thousands by filing date
ISLEWORTH HEALTHCARE ACQU CO46468P102CMN73,952$725,000thousands by filing date
HUDSON EXECUTIVE INVS CORP I443760103CMN74,092$719,000thousands by filing date
IBERE PHARMACEUTICALSG46843101SHS CL A74,143$717,000thousands by filing date
CF ACQUISITION CORP VI12521J103COMMON STOCK71,449$696,000thousands by filing date
THE MUSIC ACQUISITION CORP62752R100CMN71,490$691,000thousands by filing date
DFP HEALTHCARE ACQUISITNS CO23343Q100COM CL A69,099$688,000thousands by filing date
7GC & CO HOLDINGS INC81786A107COM CL A70,706$684,000thousands by filing date
VENTOUX CCM ACQUISITION CORP92280L101COM68,324$678,000thousands by filing date
OAKTREE ACQUISITION CORP IIG6715X103CL A SHS67,101$663,000thousands by filing date
SENIOR CONNECT ACQUISITN COR81723H108COM CL A68,061$662,000thousands by filing date
COMPUTE HEALTH ACQUISITIN CO204833107COM CL A63,195$621,000thousands by filing date
LEGATO MERGER CORP52473X114*W EXP 12/31/202322,968$596,000thousands by filing date
QUADRO ACQUISITION ONE CORPG52807107CL A SHS55,515$536,000thousands by filing date
ATLAS CREST INVESTMENT CORP049287105CMN54,043$527,000thousands by filing date
ALPHA CAPITAL ACQUISITION COG0316P114UNIT 02/16/202653,899$523,000thousands by filing date
CC NEUBERGER PRINCIPAL HOLDNG1992N100SHS CL A53,187$520,000thousands by filing date
LGL SYS ACQUISITION CORP50201G106COM CL A52,011$520,000thousands by filing date
RICE ACQUISITION CORP IIG75529118UNIT 99/99/999950,000$511,000thousands by filing date
ATLANTIC COASTAL ACQUISTN CO048453112*W EXP 03/02/202579,345$510,000thousands by filing date
NORTHERN STAR INVEST CORP IV66575B101COM50,468$497,000thousands by filing date
SPRING VALEY ACQUISTION III CL A ORD85521J109COM49,355$494,000thousands by filing date
VIRTUOSO ACQUISITION CORP92837J112*W EXP 01/31/202282,627$483,000thousands by filing date
FUSION ACQUISITION CORP II36118N102COM48,394$468,000thousands by filing date
OCA ACQUISITION CORP670865104COM CL A46,204$458,000thousands by filing date
ARES ACQUISITION CORPORATIONG33032106COM CL A46,500$453,000thousands by filing date
FALCON CAPITAL ACQUISITN COR30606L108COM CL A48,763$453,000thousands by filing date
HOLLYSYS AUTOMATION TCHNGY LG45667105SHS30,290$451,000thousands by filing date
ALTIMAR ACQUISITION CORPG03707109SHS CL A45,347$442,000thousands by filing date
SPORTSTEK ACQUISITION CORP849196100CMN41,117$396,000thousands by filing date
TAILWIND ACQUISITION CORP87403Q110*W EXP 09/07/202283,347$383,000thousands by filing date
LAZARD GROWTH ACQUISITION COG54035103COM38,537$377,000thousands by filing date
FAST ACQUISITION CORP II311874101CL A38,345$375,000thousands by filing date
SCIENCE STRATEGIC ACQ ALPHA808641104CMN38,327$372,000thousands by filing date
SEVEN OAKS ACQUISITION CORP81787X114*W EXP 12/22/202296,864$350,000thousands by filing date
AFRICAN GOLD ACQUISITION CORG0112R124WTS479,361$302,000thousands by filing date
HCARW US 31 Dec 27 C11.542227K112*W EXP 12/28/202285,062$254,000thousands by filing date
YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00G9879L105COM25,149$248,000thousands by filing date
SIMON PROPERTY GRP ACQ HOLDI82880R103CMN25,040$244,000thousands by filing date
ACON S2 ACQUISITION CORPG00748106CL SHS24,025$238,000thousands by filing date
CAPSTAR SPL PURP ACQUISITION14070Y119*W EXP 99/99/999238,439$215,000thousands by filing date
ACON S2 ACQUISITION CORPG00748114*W EXP 09/15/202137,492$202,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001800081-21-000001this filing2021-08-16acceptance time not in the bulk data set