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Disclosery

OMNI PARTNERS LLP

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13F filer, CIK 1576497, LONDON, United Kingdom

OMNI PARTNERS LLP reported holdings worth $846,491,000 (the sum of its rows) across 59 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-08-14. The total stated on the cover page is $864,091,000. Its ten largest share positions make up 70.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001576497-20-000012

The cover page states a total of $864,091,000, 2% more than the sum of the rows, $846,491,000. This page uses the sum of the rows.

Period
2020-06-30
Value, sum of rows
$846M
Stated on the cover page
$864M
Holdings
59
Top 10 weight
70.78%
New
26
Sold out
30

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CZRadded+5,328,796$64.6M
LINE CORPnew+1,204,776$60.5M
PORTOLA PHARMACEUTICALS INC…new+3,213,440$57.8M
WRIGHT MED GROUP N Vadded+1,610,374$47.9M
58 COM INCnew+640,914$34.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ALLERGAN PLCexited-821,476-$145M
LOGMEIN INCexited-982,517-$81.8M
TIFFANY & CO NEWreduced-627,570-$76.5M
CYPRESS SEMICONDUCTOR CORPexited-3,240,067-$75.6M
SPRINT CORPexited-7,289,069-$62.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2020

Share positions as resolved from 13F-HR 0001576497-20-000012, largest first. % of portfolio is the value over $846,491,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,929,041 shares; 2020Q2: 3,496,505 shares 3,496,505$174M20.54%+567,464
CZRCZRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,352,585 shares; 2019Q3: 8,640,971 shares; 2019Q4: 10,208,037 shares; 2020Q1: 1,611,312 shares; 2020Q2: 6,940,108 shares 6,940,108$84.2M9.95%+5,328,796
WRIGHT MED GROUP N VWRIGHT MED GROUP N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,350,350 shares; 2020Q1: 914,030 shares; 2020Q2: 2,524,404 shares 2,524,404$75M8.86%+1,610,374
LINE CORPLINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 6,268 shares; 2020Q1: not reported; 2020Q2: 1,204,776 shares 1,204,776$60.5M7.15%new
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,213,440 shares 3,213,440$57.8M6.83%new
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 644,087 shares; 2020Q1: 1,217,509 shares; 2020Q2: 1,251,250 shares 1,251,250$45.5M5.38%+33,741
58 COM INC58 COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 640,914 shares 640,914$34.6M4.08%new
TRINE ACQUISITION CORPTRINE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 2,452,849 shares; 2019Q4: 2,452,849 shares; 2020Q1: 2,630,373 shares; 2020Q2: 2,388,226 shares 2,388,226$25M2.95%-242,147
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 112,406 shares 112,406$22.1M2.62%newTimeline
DELPHI TECHNOLOGIES PLCDELPHI TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,447,228 shares 1,447,228$20.6M2.43%new
ALUSSA ENERGY ACQUISITION COALUSSA ENERGY ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 451,914 shares; 2020Q2: 1,857,541 shares 1,857,541$18.3M2.16%+1,405,627
LEO HOLDINGS CORP II-CLASS ALEO HOLDINGS CORP II-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 517,648 shares; 2019Q3: 996,920 shares; 2019Q4: 996,920 shares; 2020Q1: 1,780,299 shares; 2020Q2: 1,600,983 shares 1,600,983$16.6M1.97%-179,316
HAYMAKER ACQUISITION CORP IIHAYMAKER ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,598,592 shares; 2020Q2: 1,456,086 shares 1,456,086$15.1M1.78%-142,506
ADVANCED DISP SVCS INC DELADVANCED DISP SVCS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 474,760 shares 474,760$14.3M1.69%new
PIVOTAL INVT CORP IIPIVOTAL INVT CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 260,000 shares; 2020Q2: 1,264,675 shares 1,264,675$12.8M1.52%+1,004,675
NEW PROVIDENCE ACQUISITIONNEW PROVIDENCE ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 500,000 shares; 2020Q2: 1,233,592 shares 1,233,592$12.4M1.47%+733,592
GRAF INDL CORPGRAF INDL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 2,288,144 shares; 2019Q4: 2,287,893 shares; 2020Q1: 2,357,115 shares; 2020Q2: 817,748 shares 817,748$11.4M1.34%-1,539,367
GIGCAPITAL3 INCGIGCAPITAL3 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 950,000 shares 950,000$9.54M1.13%new
SCHULTZE SPL PURP ACQUSTN C…SCHULTZE SPL PURP ACQUSTN CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 771,703 shares 771,703$7.89M0.93%new
STABLE RD ACQUISITION CORPSTABLE RD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 785,719 shares; 2020Q2: 746,513 shares 746,513$7.43M0.88%-39,206
CIIG MERGER CORPCIIG MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 724,403 shares 724,403$7.17M0.85%new
FAR PEAK ACQUISITION CL A O…FAR PEAK ACQUISITION CL A ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 690,407 shares 690,407$7.07M0.84%new
KENSINGTON CAP ACQUISITION CKENSINGTON CAP ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 700,000 shares 700,000$7.01M0.83%new
APEX TECHNOLOGY ACQUISITION…APEX TECHNOLOGY ACQUISITION COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 700,000 shares; 2020Q2: 666,359 shares 666,359$6.82M0.81%-33,641
EXPERIENCE INVT CORPEXPERIENCE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 740,100 shares; 2020Q2: 674,122 shares 674,122$6.72M0.79%-65,978
UPHEALTH INCUPHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 549,038 shares; 2020Q2: 522,652 shares 522,652$5.3M0.63%-26,386
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 69,245 shares; 2020Q1: 224,492 shares; 2020Q2: 122,352 shares 122,352$5.24M0.62%-102,140
HEALTHCARE MERGER CORPHEALTHCARE MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 425,000 shares; 2020Q2: 514,487 shares 514,487$5.16M0.61%+89,487
FUSION ACQUISITION CORPFUSION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 500,000 shares 500,000$5.08M0.6%new
ACAMAR PARTNERS ACQSITION COACAMAR PARTNERS ACQSITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 500,000 shares; 2020Q2: 487,632 shares 487,632$5M0.59%-12,368
FORESCOUT TECHNOLOGIES INCFORESCOUT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 320,452 shares; 2020Q2: 235,007 shares 235,007$4.98M0.59%-85,445
SILVER SPIKE ACQUISITION CORSILVER SPIKE ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 500,000 shares; 2020Q2: 487,629 shares 487,629$4.94M0.58%-12,371
THUNDER BRDG ACQUISTION II LTHUNDER BRDG ACQUISTION II LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 500,000 shares; 2020Q2: 487,629 shares 487,629$4.92M0.58%-12,371
LEGACY ACQUISITION CORPLEGACY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 509,824 shares; 2020Q2: 497,211 shares 497,211$4.77M0.56%-12,613
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 193,780 shares; 2020Q2: 143,186 shares 143,186$4.04M0.48%-50,594
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 500,000 shares 500,000$4.04M0.48%new
FINSERV ACQUISITION CORPFINSERV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 362,500 shares; 2020Q2: 353,533 shares 353,533$3.52M0.42%-8,967
GRAF INDL CORPGRAF INDL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 2,288,144 shares; 2020Q1: not reported; 2020Q2: 1,479,334 shares 1,479,334$3.37M0.4%new
DIAMONDPEAK HLDGS CORDIAMONDPEAK HLDGS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 270,000 shares; 2020Q2: 263,323 shares 263,323$2.71M0.32%-6,677
GX ACQUISITION CORPGX ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 250,000 shares; 2020Q2: 243,814 shares 243,814$2.49M0.29%-6,186
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,304,811 shares; 2020Q2: 303,302 shares 303,302$2.36M0.28%-1,001,509Timeline
CHURCHILL CAP CORP IIICHURCHILL CAP CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 200,000 shares 200,000$2.16M0.25%new
SOFTWARE ACQUISITION GROUP ISOFTWARE ACQUISITION GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 200,888 shares 200,888$2.02M0.24%new
TRINE ACQUISITION CORPTRINE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 1,233,159 shares; 2019Q4: 1,233,159 shares; 2020Q1: 1,322,459 shares; 2020Q2: 1,254,099 shares 1,254,099$1.94M0.23%-68,360
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 61,095 shares 61,095$1.89M0.22%newTimeline
GRUBHUB INCGRUBHUB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 23,719 shares 23,719$1.67M0.2%new
INSURANCE ACQUISITION CORPINSURANCE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 127,347 shares 127,347$1.65M0.19%new
TORTOISE ACQUISITION CORPTORTOISE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 50,000 shares 50,000$1.37M0.16%new
SC HEALTH CORPSC HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 138,200 shares; 2020Q2: 134,783 shares 134,783$1.36M0.16%-3,417
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 581,704 shares; 2020Q1: 338,529 shares; 2020Q2: 358,433 shares 358,433$1.28M0.15%+19,904
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 635,705 shares; 2020Q2: 8,135 shares 8,135$992K0.12%-627,570
SCHULTZE SPL PURP ACQUSTN COSCHULTZE SPL PURP ACQUSTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 403,973 shares 403,973$521K0.06%new
ALUSSA ENERGY ACQUISITION COALUSSA ENERGY ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 677,144 shares 677,144$372K0.04%new
NEW PROVIDENCE ACQUISITIONNEW PROVIDENCE ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 367,915 shares 367,915$368K0.04%new
CIIG MERGER CORPCIIG MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 355,384 shares 355,384$338K0.04%new
LEGACY ACQUISITION CORPLEGACY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 627,966 shares; 2020Q2: 570,156 shares 570,156$279K0.03%-57,810
PIVOTAL INVT CORP IIPIVOTAL INVT CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 339,936 shares 339,936$269K0.03%new
ALTA EQUIPMENT GROUP INCALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 187,500 shares; 2020Q2: 187,500 shares 187,500$196K0.02%0
SOFTWARE ACQUISITION GROUP …SOFTWARE ACQUISITION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 95,315 shares 95,315$86K0.01%new

Sold out in Q2 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ALLERGAN PLCALLERGAN PLC821,476$145Mshares
LOGMEIN INCLOGMEIN INC982,517$81.8Mshares
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP3,240,067$75.6Mshares
SPRINT CORPSPRINT CORP7,289,069$62.7Mshares
RA PHARMACEUTICALS INCRA PHARMACEUTICALS INC1,052,744$50.5Mshares
TALLGRASS ENERGY LPTALLGRASS ENERGY LP2,506,639$41.3Mshares
FORTY SEVEN INCFORTY SEVEN INC305,539$29.2Mshares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP231,505$21.8Mshares
TAUBMAN CTRS INCTAUBMAN CTRS INC456,438$19.1Mshares
NEBULA ACQUISITION CORPNEBULA ACQUISITION CORP1,823,116$18.5Mshares
PURE ACQUISITION CORPPURE ACQUISITION CORP1,500,000$15.6Mshares
ALUSSA ENERGY ACQUISITION COALUSSA ENERGY ACQUISITION CO1,466,987$14.5Mshares
ACT II GLOBAL ACQUISITIO-AACT II GLOBAL ACQUISITIO-A1,281,097$12.6Mshares
PAE INCPAE INC1,933,499$12.5Mshares
SCHULTZE SPL PURP ACQUSTN C…SCHULTZE SPL PURP ACQUSTN CORP1,126,526$11.6Mshares
TATTOOED CHEF INC CL ATATTOOED CHEF INC CL A1,073,925$11.1Mshares
PIVOTAL INVT CORP IIPIVOTAL INVT CORP II1,051,272$10.5Mshares
HGVHILTON GRAND VACATIONS INC637,328$10.1Mshares
TECH DATA CORPTECH DATA CORP62,233$8.14Mshares
NEW PROVIDENCE ACQUISITIONNEW PROVIDENCE ACQUISITION772,050$7.93Mshares
CIIG MERGER CORPCIIG MERGER CORP772,680$7.57Mshares
VRTVERTIV HOLDINGS CO593,093$5.13Mshares
FITBIT INCFITBIT INC474,808$3.16Mshares
LEISURE ACQUISITION CORPLEISURE ACQUISITION CORP258,231$2.82Mshares
CRAFT BREW ALLIANCE INCCRAFT BREW ALLIANCE INC135,776$2.02Mshares
SOFTWARE ACQUISITION GROUP ISOFTWARE ACQUISITION GROUP I205,982$1.94Mshares
EROS INTL PLCEROS INTL PLC608,500$1Mshares
NEBULA ACQUISITION CORPNEBULA ACQUISITION CORP52,294$557Kshares
PURE ACQUISITION CORPPURE ACQUISITION CORP552,189$547Kshares
VERTIV HOLDINGS LLCVERTIV HOLDINGS LLC150,743$271Kshares

How Q2 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001576497-20-000012 base2020-08-14acceptance time not in the bulk data set