13F-HR filed by Omni Partners US LLC
Omni Partners US LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 244 holding rows worth $1,949,665,000.
- Accession
- 0001800081-21-000002
- Filer
- CIK 1800081
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 244 entries on the cover page, a total value of $1,949,665,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,949,665,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| XILINX INC | 983919101 | COM | 1,278,307 | $193,011,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,267,601 | $147,827,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 502,637 | $136,033,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 8,009,269 | $127,908,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,259,567 | $124,366,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 2,822,693 | $56,792,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 2,322,015 | $53,963,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 5,453,368 | $47,498,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 1,393,324 | $47,191,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 2,366,824 | $41,561,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 136,034 | $34,020,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 612,325 | $33,396,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 957,388 | $32,771,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 674,380 | $31,554,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 436,461 | $22,124,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 1,983,351 | $19,793,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 1,824,583 | $18,081,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 1,735,113 | $16,813,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 228,416 | $14,182,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 654,418 | $13,703,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 1,341,384 | $13,333,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 456,396 | $12,413,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 1,218,442 | $12,038,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 | 812227106 | COM CL A | 1,190,529 | $11,976,000 | thousands by filing date | |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 1,203,044 | $11,922,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 1,191,945 | $11,871,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 288,285 | $11,615,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U208 | UNIT 02/28/2028 | 1,000,719 | $10,087,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 993,064 | $9,880,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 950,377 | $9,427,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 921,085 | $9,091,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 883,264 | $8,655,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 847,728 | $8,570,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 855,659 | $8,445,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 816,664 | $8,166,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 831,629 | $8,133,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 821,675 | $8,118,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 819,498 | $8,063,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 814,879 | $8,042,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G101 | COM | 808,472 | $7,971,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 771,644 | $7,701,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 775,253 | $7,698,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 769,766 | $7,651,000 | thousands by filing date | |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 747,185 | $7,561,000 | thousands by filing date | |
| MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | 55282T109 | COM CL A | 749,512 | $7,397,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 728,566 | $7,241,000 | thousands by filing date | |
| PLANET LABS PBC | 23344K102 | COM | 716,635 | $7,101,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 697,923 | $6,944,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 686,094 | $6,792,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P107 | COM CL A | 664,495 | $6,605,000 | thousands by filing date | |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 662,939 | $6,536,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 648,532 | $6,426,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 653,618 | $6,353,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L104 | COM CL A | 763,115 | $6,318,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 628,312 | $6,214,000 | thousands by filing date | |
| EUROPEAN SUSTAINABLE GROWTH | G3194F109 | CL A SHS | 612,640 | $6,065,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 592,017 | $5,831,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 572,350 | $5,580,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 566,982 | $5,533,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 556,570 | $5,504,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 535,943 | $5,477,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 531,297 | $5,291,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 529,952 | $5,262,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 527,362 | $5,210,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 530,612 | $5,184,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 526,389 | $5,174,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 520,437 | $5,157,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 522,614 | $5,152,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 522,538 | $5,126,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 527,687 | $5,123,000 | thousands by filing date | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 515,680 | $5,120,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L202 | UNIT 99/99/9999 | 506,960 | $5,110,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 518,074 | $5,087,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 29,500 | $5,076,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 510,454 | $5,058,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 505,458 | $5,019,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 512,015 | $4,987,000 | thousands by filing date | |
| INNOVID CORP COMMON STOCK | G49393104 | Stock | 499,517 | $4,950,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 494,880 | $4,924,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 480,956 | $4,819,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L106 | CLASS A ORD SHS | 480,461 | $4,770,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 482,183 | $4,701,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 466,196 | $4,629,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 464,209 | $4,586,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 449,136 | $4,540,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 467,300 | $4,518,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A123 | UNIT 05/31/2028 | 449,890 | $4,489,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q102 | COM | 450,221 | $4,472,000 | thousands by filing date | |
| Athena Technology Acquisition | 04687A109 | COM CLASS A | 440,844 | $4,375,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M107 | CMN | 422,759 | $4,210,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 407,993 | $3,965,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 390,281 | $3,937,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 402,537 | $3,916,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 394,796 | $3,876,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 395,199 | $3,849,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843127 | UNIT 99/99/9999 | 383,033 | $3,828,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A124 | UNIT 99/99/9999 | 370,854 | $3,712,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J108 | COM CL A | 368,631 | $3,653,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 368,914 | $3,596,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 359,576 | $3,531,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 353,712 | $3,487,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 352,389 | $3,467,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 349,014 | $3,444,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L105 | CMN | 344,535 | $3,421,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613109 | SHS CL A | 350,172 | $3,407,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 339,352 | $3,405,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 342,619 | $3,395,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | G5463T108 | SHS CL A | 335,225 | $3,332,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 325,845 | $3,196,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 306,613 | $3,066,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRP INC I | 83407J202 | UNIT 03/01/2028 | 298,394 | $3,013,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 306,335 | $2,992,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 297,244 | $2,904,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 289,971 | $2,864,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 281,724 | $2,774,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 282,887 | $2,769,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 280,294 | $2,741,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 311,679 | $2,708,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 266,173 | $2,635,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 253,172 | $2,562,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 255,494 | $2,537,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 169,827 | $2,525,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 254,725 | $2,486,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 251,364 | $2,475,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 250,062 | $2,470,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 253,783 | $2,466,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 242,306 | $2,396,000 | thousands by filing date | |
| ARTISAN ACQUISITION CORP CLASS A ORD SHS | G0509L102 | Stock | 241,405 | $2,394,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317102 | CLASS A ORD SHS | 240,203 | $2,380,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 239,282 | $2,376,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 242,599 | $2,362,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 241,817 | $2,343,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 239,089 | $2,333,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 96,079 | $2,320,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 235,957 | $2,307,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 231,876 | $2,263,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 226,431 | $2,196,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 225,071 | $2,186,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 223,956 | $2,176,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 14,414 | $2,162,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 213,660 | $2,130,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 217,728 | $2,129,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 216,224 | $2,112,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 213,716 | $2,094,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 210,976 | $2,048,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 205,484 | $2,024,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC COM | 30318F100 | Stock | 201,249 | $2,002,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 206,034 | $2,000,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 201,397 | $1,967,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841106 | CLASS A COM | 195,618 | $1,940,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 196,451 | $1,917,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 195,876 | $1,917,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 96,094 | $1,894,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 190,788 | $1,858,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 185,062 | $1,858,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A209 | UNIT 99/99/9999 | 187,606 | $1,857,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 178,886 | $1,770,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 175,529 | $1,764,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 179,014 | $1,745,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 172,836 | $1,683,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 167,105 | $1,666,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 169,375 | $1,649,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 169,922 | $1,646,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 73,290 | $1,621,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 38,400 | $1,601,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 161,406 | $1,583,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC UNIT EX 051926 | 37518W205 | Stock | 153,593 | $1,568,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 158,522 | $1,537,000 | thousands by filing date | |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 154,478 | $1,529,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 155,898 | $1,512,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 72,774 | $1,505,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 153,101 | $1,480,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 151,393 | $1,476,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 147,880 | $1,464,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 146,195 | $1,435,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 141,681 | $1,406,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 143,924 | $1,401,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 141,495 | $1,377,000 | thousands by filing date | |
| ISOS ACQUISITION CORPORATION | G4962C112 | SHARES CL A | 136,499 | $1,362,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 138,436 | $1,346,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 133,810 | $1,331,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 135,484 | $1,318,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 122,710 | $1,220,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 117,545 | $1,161,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 112,764 | $1,124,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 112,241 | $1,089,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 111,561 | $1,084,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 106,182 | $1,046,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 104,356 | $1,033,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X106 | COM | 97,447 | $1,025,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 103,052 | $1,006,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 102,454 | $1,002,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 100,831 | $985,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 49,227 | $918,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 94,160 | $917,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 92,794 | $914,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 84,840 | $828,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 84,118 | $820,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 86,563 | $809,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 82,585 | $802,000 | thousands by filing date | |
| LUMIRADX LTD | G5709L109 | SHS | 96,137 | $795,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 80,548 | $792,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 78,004 | $762,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 76,346 | $742,000 | thousands by filing date | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 100,000 | $740,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 73,562 | $734,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 73,715 | $717,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 100,000 | $713,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 72,675 | $708,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 70,772 | $695,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 70,658 | $686,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 70,559 | $686,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 36,000 | $680,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 67,900 | $679,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 67,741 | $661,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 64,940 | $636,000 | thousands by filing date | |
| ALDEL FINANCIAL ACQ CRP; TNT ACQ DT: 10/9/2022; CASH: $10.10 | 01407X104 | CL A COM | 62,084 | $626,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 60,480 | $590,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 59,069 | $581,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 58,552 | $567,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 53,882 | $526,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 54,044 | $525,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 53,350 | $519,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 52,614 | $513,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 51,293 | $502,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 48,710 | $501,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 44,522 | $440,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 44,813 | $436,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 43,718 | $425,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP II WT EXP 021426 | 53625R112 | COM | 489,178 | $420,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 39,776 | $387,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 37,137 | $361,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 36,969 | $358,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 36,932 | $358,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 33,629 | $339,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 34,834 | $338,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 585,471 | $322,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQ CORP; TNT ACQ DT: 12/9/2021; CASH: $10.10 | 456357102 | COM CL A | 27,493 | $273,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X114 | *W EXP 12/22/202 | 302,303 | $241,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 24,119 | $240,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 24,045 | $234,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 482,344 | $231,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | 92837J112 | *W EXP 01/31/202 | 194,134 | $222,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y119 | *W EXP 99/99/999 | 243,339 | $211,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800081-21-000002 | this filing | 2021-11-15 | acceptance time not in the bulk data set |