OMNI PARTNERS LLP

13F filer, CIK 1576497, LONDON, United Kingdom

OMNI PARTNERS LLP reported $1,700,804,000 across 178 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-16. Its ten largest share positions make up 51.32% of the portfolio.

Filed 2021-02-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC13F-HR 0001576497-21-000002

Period: 2020-12-31
Reported value: $1.7B
Holdings: 178
Top 10 weight: 51.32%
New: 135
Sold out: 88

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XILINX INCnew	+1,088,252	$154M
SLACK TECHNOLOGIES INCnew	+2,169,012	$91.6M
WTWadded	+351,853	$74.1M
NAVISTAR INTERNATIONALadded	+1,574,939	$69.2M
VARIAN MED SYS INCadded	+360,861	$63.2M

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

Security	Shares change	Approx. value
E TRADE FINANCIAL CORPexited	-2,585,170	-$129M
WRIGHT MED GROUP N Vexited	-3,555,006	-$109M
LIVONGO HEALTH INCexited	-652,962	-$91.4M
IMMUNOMEDICS INCexited	-975,434	-$82.9M
MOMENTA PHARMACEUTICALS INCexited	-1,561,837	-$82M

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, Q4 2020

Share positions as resolved from 13F-HR 0001576497-21-000002, largest first. % of portfolio is the value over $1,698,044,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
XILINX INCXILINX INC	1,088,252	$154M	9.09%	new
GRUBHUB INCGRUBHUB INC	1,937,066	$144M	8.47%	+127,328
VARIAN MED SYS INCVARIAN MED SYS INC	575,619	$101M	5.93%	+360,861
WTWWILLIS TOWERS WATSON PLC LTD	455,899	$96M	5.66%	+351,853	Timeline
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL	2,113,140	$92.9M	5.47%	+1,574,939
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC	2,169,012	$91.6M	5.4%	new
REALPAGE INCREALPAGE INC	655,908	$57.2M	3.37%	new
CORELOGIC INCCORELOGIC INC	652,937	$50.5M	2.97%	+327,812
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	562,228	$49.8M	2.94%	+240,976
TIFFANY & CO NEWTIFFANY & CO NEW	261,579	$34.4M	2.02%	+225,382
FRONT YD RESIDENTIAL CORPFRONT YD RESIDENTIAL CORP	2,002,538	$32.4M	1.91%	new
WATFORD HOLDINGS LTDWATFORD HOLDINGS LTD	822,396	$28.5M	1.68%	new
SKILLSOFT CORP CL ASKILLSOFT CORP CL A	2,604,862	$27M	1.59%	new
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	167,149	$26.1M	1.54%	new
INPHI CORPINPHI CORP	161,563	$25.9M	1.53%	new
CHURCHILL CAPITAL CORP IVCHURCHILL CAPITAL CORP IV	2,056,444	$20.6M	1.21%	new
ALUSSA ENERGY ACQUISITION COALUSSA ENERGY ACQUISITION CO	1,898,375	$19.1M	1.12%	+108,064
FITBIT INCFITBIT INC	2,704,278	$18.4M	1.08%	-119,485
SOGOU INC ADR REPSTG ASOGOU INC ADR REPSTG A	2,117,871	$17.3M	1.02%	-110,323
VIRTUSA CORPVIRTUSA CORP	233,502	$11.9M	0.7%	+43,720
ALPHA HEALTHCARE ACQUISTN COALPHA HEALTHCARE ACQUISTN CO	1,080,090	$11M	0.65%	new
GIGCAPITAL3 INCGIGCAPITAL3 INC	798,812	$10.5M	0.62%	-406,319
TAILWIND ACQUISITION CORPTAILWIND ACQUISITION CORP	965,374	$10M	0.59%	new
NEW PROVIDENCE ACQUISITIONNEW PROVIDENCE ACQUISITION	735,945	$9.99M	0.59%	-440,473
CRESCENT ACQUISITION CORPCRESCENT ACQUISITION CORP	953,658	$9.97M	0.59%	-78,283
GORES HLDGS V INCGORES HLDGS V INC	934,334	$9.72M	0.57%	new
CLSCLS	893,325	$9.07M	0.53%	-19,775
BOWX ACQUISITION CORPBOWX ACQUISITION CORP	883,294	$9.06M	0.53%	new
HOLICITY INCHOLICITY INC	895,817	$9.06M	0.53%	new
SOCIAL CAPITAL HEDOSOPHA HLDSOCIAL CAPITAL HEDOSOPHA HLD	671,460	$8.85M	0.52%	new
CBRE ACQUISITION HOLDINGS I…CBRE ACQUISITION HOLDINGS INC	815,437	$8.52M	0.5%	new
OAKTREE ACQUISITION CORP IIOAKTREE ACQUISITION CORP II	810,735	$8.51M	0.5%	new
DOUYU INTL HLDGS LTDDOUYU INTL HLDGS LTD	704,848	$7.8M	0.46%	new
AVANTI ACQUISITION CORPAVANTI ACQUISITION CORP	752,816	$7.74M	0.46%	new
ZANITE ACQUISITION CORPZANITE ACQUISITION CORP	723,736	$7.61M	0.45%	new
COLONNADE ACQUISITION CORP …COLONNADE ACQUISITION CORP COM	559,393	$7.55M	0.44%	new
HORIZON ACQUISITION CORPHORIZON ACQUISITION CORP	747,757	$7.49M	0.44%	new
BOXED, INC.BOXED, INC.	719,256	$7.44M	0.44%	new
DPCM CAPITAL, INC.DPCM CAPITAL, INC.	667,455	$7.36M	0.43%	new
PRIME IMPACT ACQUISITION IPRIME IMPACT ACQUISITION I	724,101	$7.31M	0.43%	new
SPARTACUS ACQ CORP; TNT ACQ…SPARTACUS ACQ CORP; TNT ACQ DT: 7…	712,568	$7.17M	0.42%	new
ASCENDANT DIGITAL ACQUISITIOASCENDANT DIGITAL ACQUISITIO	695,392	$7.13M	0.42%	new
LANDCADIA HOLDINGS III INCLANDCADIA HOLDINGS III INC	604,689	$6.75M	0.4%	new
GS ACQUISITION HLDGS CORP IIGS ACQUISITION HLDGS CORP II	608,682	$6.63M	0.39%	+315,697
E MERGE TECHNOLOGY ACQUISITIE MERGE TECHNOLOGY ACQUISITI	638,923	$6.54M	0.38%	new
QELL ACQUISITION CORPQELL ACQUISITION CORP	477,821	$6.33M	0.37%	-122,179
BINAH CAP GROUP INCBINAH CAP GROUP INC	603,908	$6.28M	0.37%	new
CC NEUBERGER PRIN HLDGS IICC NEUBERGER PRIN HLDGS II	603,643	$6.28M	0.37%	new
ARTIUS ACQUISITION INCARTIUS ACQUISITION INC	578,411	$6.15M	0.36%	+331,894
HEALTHCARE SERVICES ACQU CORHEALTHCARE SERVICES ACQU COR	599,381	$6.13M	0.36%	new
FORTRESS VALUE ACQUISITION IFORTRESS VALUE ACQUISITION I	567,501	$6.09M	0.36%	new
ALTIMAR ACQUISITION CORPALTIMAR ACQUISITION CORP	527,155	$6M	0.35%	new
SPRING VALEY ACQUISTION III…SPRING VALEY ACQUISTION III CL A …	578,805	$6M	0.35%	new
ATLANTIC AVE ACQUISITION CORATLANTIC AVE ACQUISITION COR	584,993	$5.9M	0.35%	new
TWC TECH HLDGS II CORPTWC TECH HLDGS II CORP	550,952	$5.8M	0.34%	new
ARCLIGHT CLEAN TRANSITION COARCLIGHT CLEAN TRANSITION CO	483,308	$5.75M	0.34%	-13,943
EXPERIENCE INVT CORPEXPERIENCE INVT CORP	480,777	$5.33M	0.31%	-203,685
RICE ACQUISITION CORPRICE ACQUISITION CORP	464,695	$5.26M	0.31%	new
ACIES ACQUISITION CORPACIES ACQUISITION CORP	487,090	$5.22M	0.31%	new
SOCIAL CAPITAL HEDOSOPHA HLDSOCIAL CAPITAL HEDOSOPHA HLD	420,640	$5.17M	0.3%	new
GORES HLDGS IV INCGORES HLDGS IV INC	388,580	$5.1M	0.3%	new
CITIC CAPITAL ACQUISITION COCITIC CAPITAL ACQUISITION CO	486,804	$5.1M	0.3%	-32,624
LF Capital Acquisition CorpLF Capital Acquisition Corp	479,501	$5.09M	0.3%	new
MALACCA STRAITS ACQUISITIONMALACCA STRAITS ACQUISITION	478,900	$5.05M	0.3%	new
EMPOWER LTDEMPOWER LTD	482,102	$5.01M	0.3%	new
GENESIS PK ACQUISITION CORPGENESIS PK ACQUISITION CORP	482,174	$5.01M	0.3%	new
NavSight Holdings IncNavSight Holdings Inc	484,889	$4.99M	0.29%	-8,120
GOLDEN FALCON ACQUISITION COGOLDEN FALCON ACQUISITION CO	479,505	$4.99M	0.29%	new
ALTITUDE ACQUISITION CORPALTITUDE ACQUISITION CORP	479,505	$4.96M	0.29%	new
GORES HOLDINGS VI INCGORES HOLDINGS VI INC	468,246	$4.96M	0.29%	new
MUDRICK CAPITAL ACQU CORP IIMUDRICK CAPITAL ACQU CORP II	479,505	$4.94M	0.29%	new
KINS TECHNOLOGY GROUP INCKINS TECHNOLOGY GROUP INC	479,505	$4.93M	0.29%	new
MALACCA STRAITS ACQUISITIONMALACCA STRAITS ACQUISITION	497,902	$4.93M	0.29%	-8,240
EAST RES ACQUISITION COEAST RES ACQUISITION CO	482,374	$4.9M	0.29%	-10,635
HORIZON ACQUISITION CORPORATHORIZON ACQUISITION CORPORAT	473,288	$4.89M	0.29%	new
APOLLO STRATEGIC GROWTH CAP…APOLLO STRATEGIC GROWTH CAPITAL	469,492	$4.89M	0.29%	new
ACON S2 ACQUISITION CORPACON S2 ACQUISITION CORP	479,785	$4.84M	0.28%	new
VECTOR ACQUISITION CORPVECTOR ACQUISITION CORP	477,994	$4.83M	0.28%	new
NORTHERN GENESIS ACQUISITIONNORTHERN GENESIS ACQUISITION	230,552	$4.81M	0.28%	-413,333
CF FINANCE ACQUISITION CORPCF FINANCE ACQUISITION CORP	431,593	$4.76M	0.28%	new
CERBERUS TELECOM ACQUISITIONCERBERUS TELECOM ACQUISITION	463,835	$4.74M	0.28%	new
BURGUNDY TECHNOLOGY ACQU CORBURGUNDY TECHNOLOGY ACQU COR	444,258	$4.62M	0.27%	new
INVESTINDUSTRIAL ACQUISITIONINVESTINDUSTRIAL ACQUISITION	447,433	$4.6M	0.27%	new
COHN ROBBINS HOLDINGS CORPCOHN ROBBINS HOLDINGS CORP	441,032	$4.59M	0.27%	new
UPHEALTH INCUPHEALTH INC	417,279	$4.57M	0.27%	-136,496
CLIMATE CHANGE CRISIS REAL ICLIMATE CHANGE CRISIS REAL I	424,742	$4.55M	0.27%	new
CHINA BIOLOGIC PRODS HLDGS ICHINA BIOLOGIC PRODS HLDGS I	37,370	$4.41M	0.26%	new
ACAMAR PARTNERS ACQSITION COACAMAR PARTNERS ACQSITION CO	383,801	$4.3M	0.25%	-347,970
FUSION ACQUISITION CORPFUSION ACQUISITION CORP	380,093	$4.29M	0.25%	-137,060
TEKKORP DIGITAL ACQUISITN COTEKKORP DIGITAL ACQUISITN CO	389,871	$4.19M	0.25%	new
LANDCADIA HOLDINGS III INCLANDCADIA HOLDINGS III INC	391,787	$4.11M	0.24%	new
VY GLOBAL GROWTHVY GLOBAL GROWTH	383,602	$4M	0.24%	new
SCION TECH GROWTH ISCION TECH GROWTH I	383,603	$3.96M	0.23%	new
CONX CORPCONX CORP	365,285	$3.82M	0.22%	new
GAN LTDGAN LTD	186,083	$3.77M	0.22%	new
NERDY INC CL A COMNERDY INC CL A COM	339,853	$3.77M	0.22%	new
CM LIFE SCIENCES INCCM LIFE SCIENCES INC	337,402	$3.73M	0.22%	new
CC NEUBERGER PRINCIPAL HLDNGCC NEUBERGER PRINCIPAL HLDNG	341,252	$3.7M	0.22%	new
CARNEY TECHNOLOGY ACQU CORPCARNEY TECHNOLOGY ACQU CORP	359,634	$3.69M	0.22%	new
DUDDELL STREET ACQUISITN CORDUDDELL STREET ACQUISITN COR	341,742	$3.65M	0.21%	new
LIVE OAK ACQUISITION CORP IILIVE OAK ACQUISITION CORP II	335,653	$3.64M	0.21%	new
VG ACQUISITION CORPVG ACQUISITION CORP	310,845	$3.55M	0.21%	new
D8 HOLDINGS CORPD8 HOLDINGS CORP	347,699	$3.53M	0.21%	new
SEAPORT GLOBAL ACQUISITN CORSEAPORT GLOBAL ACQUISITN COR	335,497	$3.51M	0.21%	new
SOFTWARE ACQUISITN GRUP INCSOFTWARE ACQUISITN GRUP INC	351,578	$3.5M	0.21%	new
GENIUS SPORTS LIMITEDGENIUS SPORTS LIMITED	198,279	$3.49M	0.21%	new
PROPERTY SOLUTIONS ACQUISITIPROPERTY SOLUTIONS ACQUISITI	347,680	$3.48M	0.2%	-7,402
THUNDER BRDG ACQUISTION II LTHUNDER BRDG ACQUISTION II L	253,895	$3.36M	0.2%	-208,511
PERSHING SQUARE TONTINE HLD…PERSHING SQUARE TONTINE HLDG COM	119,875	$3.32M	0.2%	-91,848
MSP RECOVERY INC COM CL AMSP RECOVERY INC COM CL A	328,574	$3.31M	0.2%	new
AMERICAS TECHNOLOGY ACQSN C…AMERICAS TECHNOLOGY ACQSN CORP UN…	302,087	$3.1M	0.18%	new
MEDTECH ACQUISITION CORPMEDTECH ACQUISITION CORP	287,705	$3.02M	0.18%	new
SPORTS ENTERTAINMENT ACQU COSPORTS ENTERTAINMENT ACQU CO	288,711	$2.92M	0.17%	new
FINSERV ACQUISITION CORPFINSERV ACQUISITION CORP	214,659	$2.68M	0.16%	-124,607
RMG ACQUISITION CORP IIRMG ACQUISITION CORP II	239,755	$2.67M	0.16%	new
BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTD	166,852	$2.58M	0.15%	new
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	12,390	$2.53M	0.15%	-11,103
OSPREY TECHNLGY AQUISTION COOSPREY TECHNLGY AQUISTION CO	239,749	$2.51M	0.15%	new
IHS MARKIT LTDIHS MARKIT LTD	27,861	$2.5M	0.15%	new
ACKRELL SPAC PARTNERS I COACKRELL SPAC PARTNERS I CO	239,755	$2.47M	0.15%	new
SENIOR CONNECT ACQUISITN CORSENIOR CONNECT ACQUISITN COR	239,755	$2.47M	0.15%	new
TORTOISE ACQUISITION CORP IITORTOISE ACQUISITION CORP II	230,884	$2.46M	0.14%	new
FORUM MERGER III CORPFORUM MERGER III CORP	176,701	$2.39M	0.14%	new
EDTECHX HOLDINGS ACQU CORP IEDTECHX HOLDINGS ACQU CORP I	215,781	$2.23M	0.13%	new
DMY TECHNOLOGY GROUP INC IIIDMY TECHNOLOGY GROUP INC III	193,002	$2.2M	0.13%	new
Rodgers Silicon Valley Acqu…Rodgers Silicon Valley Acquisitio…	162,574	$2.17M	0.13%	new
SUSTAINABLE OPPORTNTS ACQ COSUSTAINABLE OPPORTNTS ACQ CO	195,505	$2.1M	0.12%	-51,003
AJAX IAJAX I	162,900	$2.02M	0.12%	new
GREENROSE ACQUISITION CORPGREENROSE ACQUISITION CORP	198,691	$2.01M	0.12%	-4,224
GO ACQUISITION CORPGO ACQUISITION CORP	196,463	$2M	0.12%	new
L&F ACQUISITION CORPL&F ACQUISITION CORP	192,895	$2M	0.12%	new
PLURALSIGHT INCPLURALSIGHT INC	92,848	$1.95M	0.11%	new
GALILEO ACQUISITION CORPGALILEO ACQUISITION CORP	189,116	$1.93M	0.11%	-3,652
DFP HEALTHCARE ACQUISITNS CODFP HEALTHCARE ACQUISITNS CO	163,362	$1.76M	0.1%	new
TPG PACE BEN FIN CORPTPG PACE BEN FIN CORP	61,977	$1.69M	0.1%	new
SOCIAL CAPITAL HEDOSOPHA HLDSOCIAL CAPITAL HEDOSOPHA HLD	122,925	$1.68M	0.1%	new
SPARTAN ACQUISITION CORP IISPARTAN ACQUISITION CORP II	144,752	$1.56M	0.09%	new
GX ACQUISITION CORPGX ACQUISITION CORP	141,719	$1.56M	0.09%	-110,437
MOTION ACQUISITION CORPMOTION ACQUISITION CORP	145,984	$1.55M	0.09%	new
SILVER SPIKE ACQUISITION CORSILVER SPIKE ACQUISITION COR	116,129	$1.48M	0.09%	-346,277
SC HEALTH CORPSC HEALTH CORP	136,514	$1.4M	0.08%	-2,982
STAR PEAK ENERGY TRANSITIONSTAR PEAK ENERGY TRANSITION	67,215	$1.38M	0.08%	new
FOLEY TRASIMENE ACQUISITIONFOLEY TRASIMENE ACQUISITION	85,267	$1.29M	0.08%	new
FALCON CAPITAL ACQUISITN CORFALCON CAPITAL ACQUISITN COR	117,298	$1.24M	0.07%	new
OAKTREE ACQUISITION CORPOAKTREE ACQUISITION CORP	79,251	$1.16M	0.07%	-142,397
AMCI ACQUISITION CORPAMCI ACQUISITION CORP	72,657	$1.08M	0.06%	new
INSU ACQUISITION CORP IIIINSU ACQUISITION CORP III	95,904	$1.01M	0.06%	new
HPX CORPHPX CORP	99,346	$995K	0.06%	new
VESPER HEALTHCARE ACQSTN CORVESPER HEALTHCARE ACQSTN COR	80,015	$905K	0.05%	new
JAWS SPITFIRE ACQUISITION COJAWS SPITFIRE ACQUISITION CO	67,134	$742K	0.04%	new
STAR PEAK ENERGY TRANSITIONSTAR PEAK ENERGY TRANSITION	119,940	$710K	0.04%	new
ALPHA HEALTHCARE ACQUISTN COALPHA HEALTHCARE ACQUISTN CO	589,061	$677K	0.04%	new
YUCAIPA ACQ CRP; TNT ACQ DT…YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/…	61,068	$617K	0.04%	new
QUANTUMSCAPE CORPQUANTUMSCAPE CORP	15,550	$591K	0.03%	new
BOWX ACQUISITION CORPBOWX ACQUISITION CORP	292,617	$500K	0.03%	new
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	33,712	$495K	0.03%	new
COHN ROBBINS HOLDINGS CORP …COHN ROBBINS HOLDINGS CORP UNIT EX	40,845	$439K	0.03%	new
FORUM MERGER III CORPFORUM MERGER III CORP	122,786	$427K	0.03%	new
HOLICITY INCHOLICITY INC	295,926	$400K	0.02%	new
GORES HLDGS V INCGORES HLDGS V INC	196,459	$395K	0.02%	new
CLIMATE CHANGE-ACLIMATE CHANGE-A	213,491	$382K	0.02%	new
DMY TECHNOLOGY GROUP INC IIDMY TECHNOLOGY GROUP INC II	87,109	$370K	0.02%	new
FORTRESS VALUE ACQUISITION IFORTRESS VALUE ACQUISITION I	147,341	$362K	0.02%	new
CHURCHILL CAPITAL CORP IVCHURCHILL CAPITAL CORP IV	227,155	$345K	0.02%	new
BREEZE HOLDINGS ACQUISITN COBREEZE HOLDINGS ACQUISITN CO	30,885	$313K	0.02%	new
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	422,001	$291K	0.02%	+98,272
FRAZIER LIFESCIENCES ACQU C…FRAZIER LIFESCIENCES ACQU CORP UN…	23,980	$249K	0.01%	new
FOLEY TRASIMENE ACQUISITIONFOLEY TRASIMENE ACQUISITION	50,884	$234K	0.01%	new
ALPHA HEALTHCARE ACQUISTN COALPHA HEALTHCARE ACQUISTN CO	21,222	$224K	0.01%	-1,244,516
OAKTREE ACQUISITION CORP IIOAKTREE ACQUISITION CORP II	89,951	$172K	0.01%	new
SOCIAL CAPITAL HEDOSOPHA HLDSOCIAL CAPITAL HEDOSOPHA HLD	11,760	$152K	0.01%	new
ACAMAR PARTNERS ACQSITION COACAMAR PARTNERS ACQSITION CO	52,968	$137K	0.01%	-19,135
ALTIMAR ACQUISITION CORPALTIMAR ACQUISITION CORP	10,107	$122K	0.01%	new
WTS/CLEVER LEAVES HOLDINGS …WTS/CLEVER LEAVES HOLDINGS INC 11…	71,091	$109K	0.01%	new
GO ACQUISITION CORPGO ACQUISITION CORP	65,491	$98K	0.01%	new
BREEZE HOLDINGS ACQUISITN COBREEZE HOLDINGS ACQUISITN CO	30,885	$32K	<0.01%	new
BREEZE HOLDINGS ACQUISITION…BREEZE HOLDINGS ACQUISITION CORP	30,885	$9K	<0.01%	new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
QSQUANTUMSCAPE CORP Stock	put	1,250	$10.6M	new

Sold out in Q4 2020

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

Security	Shares before	Value before	Type
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	2,585,170	$129M	shares
WRIGHT MED GROUP N VWRIGHT MED GROUP N V	3,555,006	$109M	shares
LIVONGO HEALTH INCLIVONGO HEALTH INC	652,962	$91.4M	shares
IMMUNOMEDICS INCIMMUNOMEDICS INC	975,434	$82.9M	shares
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC	1,561,837	$82M	shares
DELPHI TECHNOLOGIES PLCDELPHI TECHNOLOGIES PLC	3,605,470	$60.2M	shares
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	1,159,172	$45.4M	shares
HAYMAKER ACQUISITION CORP IIHAYMAKER ACQUISITION CORP II	1,357,510	$13.6M	shares
ADVANCED DISP SVCS INC DELADVANCED DISP SVCS INC DEL	428,424	$13M	shares
CHURCHILL CAPITAL CORP IVCHURCHILL CAPITAL CORP IV	1,160,890	$11.6M	shares
GORES HLDGS V INCGORES HLDGS V INC	1,003,184	$10.4M	shares
HUDSON LTDHUDSON LTD	1,332,195	$10.1M	shares
TWC TECH HLDGS II CORPTWC TECH HLDGS II CORP	986,016	$9.98M	shares
TRINE ACQUISITION CORPTRINE ACQUISITION CORP	895,300	$9.67M	shares
HOLICITY INCHOLICITY INC	919,836	$9.52M	shares
BOWX ACQUISITION CORPBOWX ACQUISITION CORP	902,866	$9.26M	shares
CIIG MERGER CORPCIIG MERGER CORP	821,875	$8.23M	shares
TAILWIND ACQUISITION CORPTAILWIND ACQUISITION CORP	788,813	$7.93M	shares
FORTRESS VALUE ACQUISITION IFORTRESS VALUE ACQUISITION I	752,389	$7.75M	shares
E MERGE TECHNOLOGY ACQUISIT…E MERGE TECHNOLOGY ACQUISITION UN…	751,699	$7.58M	shares
ASCENDANT DIGITAL ACQUISITIOASCENDANT DIGITAL ACQUISITIO	710,192	$7.47M	shares
PRIME IMPACT ACQUISITION IPRIME IMPACT ACQUISITION I	739,511	$7.41M	shares
STABLE RD ACQUISITION CORPSTABLE RD ACQUISITION CORP	726,646	$7.33M	shares
AIMMUNE THERAPEUTICS INC.AIMMUNE THERAPEUTICS INC.	207,537	$7.15M	shares
Colonnade Acquisition CorpColonnade Acquisition Corp	689,877	$6.87M	shares
APEX TECHNOLOGY ACQUISITION…APEX TECHNOLOGY ACQUISITION COM	647,378	$6.86M	shares
SCHULTZE SPL PURP ACQUSTN C…SCHULTZE SPL PURP ACQUSTN CO COM	672,009	$6.84M	shares
STARBOARD VALUE ACQUISITN C…STARBOARD VALUE ACQUISITN CORP UN…	591,609	$5.97M	shares
NETFIN ACQUISITION CORPNETFIN ACQUISITION CORP	527,884	$5.47M	shares
FORUM MERGER III CORPFORUM MERGER III CORP	501,597	$5.24M	shares
SOFTWARE ACQUISITION GROUP ISOFTWARE ACQUISITION GROUP I	521,921	$5.2M	shares
OAKTREE ACQUISITION CORPOAKTREE ACQUISITION CORP	493,009	$5.07M	shares
STAR PEAK ENERGY TRANSITIONSTAR PEAK ENERGY TRANSITION	493,011	$5.05M	shares
DMY TECHNOLOGY GROUP INC IIDMY TECHNOLOGY GROUP INC II	477,114	$4.88M	shares
CM LIFE SCIENCES INCCM LIFE SCIENCES INC	452,046	$4.73M	shares
BURGUNDY TECHNOLOGY ACQU CORBURGUNDY TECHNOLOGY ACQU COR	459,919	$4.58M	shares
ACON S2 ACQUISITION CORPACON S2 ACQUISITION CORP	452,046	$4.53M	shares
FOLEY TRASIMENE ACQUISITIONFOLEY TRASIMENE ACQUISITION	406,291	$4.14M	shares
TUSCAN HLDGS CORPTUSCAN HLDGS CORP	401,274	$4.08M	shares
CLIMATE CHANGE CRISIS REAL ICLIMATE CHANGE CRISIS REAL I	400,000	$4.02M	shares
LEGACY ACQUISITION CORPLEGACY ACQUISITION CORP	382,992	$3.97M	shares
SOCIAL CAP HEDSPIA HLDG CO ISOCIAL CAP HEDSPIA HLDG CO I	316,434	$3.94M	shares
SOFTWARE ACQUISITN GRUP INCSOFTWARE ACQUISITN GRUP INC	361,637	$3.6M	shares
D8 HOLDINGS CORPD8 HOLDINGS CORP	355,096	$3.58M	shares
PIVOTAL INVT CORP IIPIVOTAL INVT CORP II	291,658	$3.36M	shares
LIONHEART ACQUISITION CORPLIONHEART ACQUISITION CORP	333,863	$3.33M	shares
TORTOISE ACQUISITION CORP IITORTOISE ACQUISITION CORP II	295,807	$3.22M	shares
KENSINGTON CAP ACQUISITION CKENSINGTON CAP ACQUISITION C	184,952	$3.1M	shares
HEALTHCARE MERGER CORPHEALTHCARE MERGER CORP	295,697	$3M	shares
CF FIN ACQUISITION CORPCF FIN ACQUISITION CORP	278,391	$2.9M	shares
B RILEY PRIN MERGER CORP IIB RILEY PRIN MERGER CORP II	277,870	$2.78M	shares
VECTOR ACQUISITION CORPVECTOR ACQUISITION CORP	246,504	$2.5M	shares
RUSH STREET INTERACTIVE INCRUSH STREET INTERACTIVE INC	185,817	$2.37M	shares
FINTECH ACQUISITION CORP V …FINTECH ACQUISITION CORP V CLA	213,975	$2.21M	shares
ON DECK CAP INCON DECK CAP INC	1,370,761	$2.19M	shares
KENSINGTON CAP ACQUISITION CKENSINGTON CAP ACQUISITION C	467,233	$2.1M	shares
GO ACQUISITION CORPGO ACQUISITION CORP	200,638	$2.02M	shares
CHURCHILL CAP CORP IIICHURCHILL CAP CORP III	190,779	$1.96M	shares
NOBLE ENERGY INCNOBLE ENERGY INC	212,702	$1.82M	shares
TRINE ACQUISITION CORPTRINE ACQUISITION CORP	660,787	$1.73M	shares
LIVNLIVANOVA PLC	34,459	$1.56M	shares
VESPER HEALTHCARE ACQSTN CORVESPER HEALTHCARE ACQSTN COR	150,000	$1.54M	shares
FALCON CAPITAL ACQUISITN CORFALCON CAPITAL ACQUISITN COR	147,903	$1.52M	shares
SOCIAL CAP HDOSPHIA HLDG COSOCIAL CAP HDOSPHIA HLDG CO	79,247	$1.5M	shares
PIVOTAL INVT CORP IIPIVOTAL INVT CORP II	309,610	$1.15M	shares
HPX CORPHPX CORP	101,458	$1.03M	shares
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	117,595	$981K	shares
YUCAIPA ACQUISITION CORPYUCAIPA ACQUISITION CORP	62,030	$633K	shares
GIGCAPITAL3 INCGIGCAPITAL3 INC	903,848	$578K	shares
EROS INTL PLCEROS INTL PLC	260,000	$575K	shares
CC NEUBERGER PRIN HLDGS IICC NEUBERGER PRIN HLDGS II	50,117	$518K	shares
NEW PROVIDENCE ACQUISITIONNEW PROVIDENCE ACQUISITION	413,147	$500K	shares
ALUSSA ENERGY ACQUISITION COALUSSA ENERGY ACQUISITION CO	681,317	$443K	shares
CAPSTAR SPL PURP ACQUISITIONCAPSTAR SPL PURP ACQUISITION	456,553	$365K	shares
CITIC CAPITAL ACQUISITION COCITIC CAPITAL ACQUISITION CO	259,718	$325K	shares
NORTH MOUNTAIN MERGER CORPNORTH MOUNTAIN MERGER CORP	29,582	$302K	shares
ALTA EQUIPMENT GROUP INCALTA EQUIPMENT GROUP INC	172,382	$302K	shares
CIIG MERGER CORPCIIG MERGER CORP	336,042	$289K	shares
LEGACY ACQUISITION CORPLEGACY ACQUISITION CORP	533,263	$285K	shares
FUSION ACQUISITION CORPFUSION ACQUISITION CORP	258,578	$282K	shares
Pershing Square T 25 WTS Wa…Pershing Square T 25 WTS Warrants…	31,559	$226K	shares
LINE CORPLINE CORP	4,353	$221K	shares
ONE UNITONE UNIT	20,069	$219K	shares
SCHULTZE SPL PURP ACQUSTN COSCHULTZE SPL PURP ACQUSTN CO	356,006	$185K	shares
PROPERTY SOLUTIONS ACQUISITIPROPERTY SOLUTIONS ACQUISITI	355,082	$132K	shares
REDBALL ACQUISITION CORPREDBALL ACQUISITION CORP	10,031	$106K	shares
SOFTWARE ACQUISITION GROUP …SOFTWARE ACQUISITION GROUP INC	92,790	$89K	shares
Malacca Straits Acquisition…Malacca Straits Acquisition Compa…	202,915	$81K	shares

How Q4 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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001576497-21-000002	base		2021-02-16	acceptance time not in the bulk data set	2026-10-07 18:42:52 UTC