OMNI PARTNERS LLP
Follow13F filer, CIK 1576497, LONDON, United Kingdom
OMNI PARTNERS LLP reported $2,028,978,000 across 248 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-17. Its ten largest share positions make up 52.09% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001576497-21-000008
- Period
- 2021-03-31
- Reported value
- $2.03B
- Holdings
- 248
- Top 10 weight
- 52.09%
- New
- 192
- Sold out
- 122
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ALEXION PHARMACEUTICALS INCadded | +836,234 | $128M |
| REALPAGE INCadded | +1,231,795 | $107M |
| GW PHARMACEUTICALS PLCnew | +403,061 | $87.4M |
| KANSAS CITY SOUTHERNadded | +294,456 | $77.7M |
| CHANGE HEALTHCARE INCnew | +2,589,074 | $57.2M |
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 |
|---|---|---|
| GRUBHUB INCreduced | -761,389 | -$45.7M |
| TIFFANY & CO NEWexited | -261,579 | -$34.4M |
| FRONT YD RESIDENTIAL CORPexited | -2,002,538 | -$32.4M |
| NAVISTAR INTERNATIONALreduced | -490,152 | -$21.6M |
| CHURCHILL CAPITAL CORP IVexited | -2,056,444 | -$20.6M |
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.
Back to all 248 share positions
Sold out in Q1 2021
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TIFFANY & CO NEWTIFFANY & CO NEW | 261,579 | $34.4M | shares |
| FRONT YD RESIDENTIAL CORPFRONT YD RESIDENTIAL CORP | 2,002,538 | $32.4M | shares |
| CHURCHILL CAPITAL CORP IVCHURCHILL CAPITAL CORP IV | 2,056,444 | $20.6M | shares |
| FITBIT INCFITBIT INC | 2,704,278 | $18.4M | shares |
| VIRTUSA CORPVIRTUSA CORP | 233,502 | $11.9M | shares |
| ALPHA HEALTHCARE ACQUISTN COALPHA HEALTHCARE ACQUISTN CO | 1,080,090 | $11M | shares |
| QSQUANTUMSCAPE CORP | 1,250 | $10.6M | put |
| GIGCAPITAL3 INCGIGCAPITAL3 INC | 798,812 | $10.5M | shares |
| GORES HLDGS V INCGORES HLDGS V INC | 934,334 | $9.72M | shares |
| BOWX ACQUISITION CORPBOWX ACQUISITION CORP | 883,294 | $9.06M | shares |
| HOLICITY INCHOLICITY INC | 895,817 | $9.06M | shares |
| SOCIAL CAPITAL HEDOSOPHA HLDSOCIAL CAPITAL HEDOSOPHA HLD | 671,460 | $8.85M | shares |
| CBRE ACQUISITION HOLDINGS I…CBRE ACQUISITION HOLDINGS INC | 815,437 | $8.52M | shares |
| ZANITE ACQUISITION CORPZANITE ACQUISITION CORP | 723,736 | $7.61M | shares |
| COLONNADE ACQUISITION CORP …COLONNADE ACQUISITION CORP COM | 559,393 | $7.55M | shares |
| BOXED, INC.BOXED, INC. | 719,256 | $7.44M | shares |
| DPCM CAPITAL, INC.DPCM CAPITAL, INC. | 667,455 | $7.36M | shares |
| LANDCADIA HOLDINGS III INCLANDCADIA HOLDINGS III INC | 604,689 | $6.75M | shares |
| GS ACQUISITION HLDGS CORP IIGS ACQUISITION HLDGS CORP II | 608,682 | $6.63M | shares |
| QELL ACQUISITION CORPQELL ACQUISITION CORP | 477,821 | $6.33M | shares |
| BINAH CAP GROUP INCBINAH CAP GROUP INC | 603,908 | $6.28M | shares |
| ARTIUS ACQUISITION INCARTIUS ACQUISITION INC | 578,411 | $6.15M | shares |
| HEALTHCARE SERVICES ACQU CORHEALTHCARE SERVICES ACQU COR | 599,381 | $6.13M | shares |
| FORTRESS VALUE ACQUISITION IFORTRESS VALUE ACQUISITION I | 567,501 | $6.09M | shares |
| TWC TECH HLDGS II CORPTWC TECH HLDGS II CORP | 550,952 | $5.8M | shares |
| ARCLIGHT CLEAN TRANSITION COARCLIGHT CLEAN TRANSITION CO | 483,308 | $5.75M | shares |
| EXPERIENCE INVT CORPEXPERIENCE INVT CORP | 480,777 | $5.33M | shares |
| RICE ACQUISITION CORPRICE ACQUISITION CORP | 464,695 | $5.26M | shares |
| ACIES ACQUISITION CORPACIES ACQUISITION CORP | 487,090 | $5.22M | shares |
| SOCIAL CAPITAL HEDOSOPHA HLDSOCIAL CAPITAL HEDOSOPHA HLD | 420,640 | $5.17M | shares |
| GORES HLDGS IV INCGORES HLDGS IV INC | 388,580 | $5.1M | shares |
| LF Capital Acquisition CorpLF Capital Acquisition Corp | 479,501 | $5.09M | shares |
| MALACCA STRAITS ACQUISITIONMALACCA STRAITS ACQUISITION | 478,900 | $5.05M | shares |
| EMPOWER LTDEMPOWER LTD | 482,102 | $5.01M | shares |
| GENESIS PK ACQUISITION CORPGENESIS PK ACQUISITION CORP | 482,174 | $5.01M | shares |
| NavSight Holdings IncNavSight Holdings Inc | 484,889 | $4.99M | shares |
| GOLDEN FALCON ACQUISITION COGOLDEN FALCON ACQUISITION CO | 479,505 | $4.99M | shares |
| ALTITUDE ACQUISITION CORPALTITUDE ACQUISITION CORP | 479,505 | $4.96M | shares |
| GORES HOLDINGS VI INCGORES HOLDINGS VI INC | 468,246 | $4.96M | shares |
| MUDRICK CAPITAL ACQU CORP IIMUDRICK CAPITAL ACQU CORP II | 479,505 | $4.94M | shares |
| KINS TECHNOLOGY GROUP INCKINS TECHNOLOGY GROUP INC | 479,505 | $4.93M | shares |
| HORIZON ACQUISITION CORPORATHORIZON ACQUISITION CORPORAT | 473,288 | $4.89M | shares |
| APOLLO STRATEGIC GROWTH CAP…APOLLO STRATEGIC GROWTH CAPITAL | 469,492 | $4.89M | shares |
| ACON S2 ACQUISITION CORPACON S2 ACQUISITION CORP | 479,785 | $4.84M | shares |
| VECTOR ACQUISITION CORPVECTOR ACQUISITION CORP | 477,994 | $4.83M | shares |
| NORTHERN GENESIS ACQUISITIONNORTHERN GENESIS ACQUISITION | 230,552 | $4.81M | shares |
| CF FINANCE ACQUISITION CORPCF FINANCE ACQUISITION CORP | 431,593 | $4.76M | shares |
| CERBERUS TELECOM ACQUISITIONCERBERUS TELECOM ACQUISITION | 463,835 | $4.74M | shares |
| INVESTINDUSTRIAL ACQUISITIONINVESTINDUSTRIAL ACQUISITION | 447,433 | $4.6M | shares |
| COHN ROBBINS HOLDINGS CORPCOHN ROBBINS HOLDINGS CORP | 441,032 | $4.59M | shares |
| CLIMATE CHANGE CRISIS REAL ICLIMATE CHANGE CRISIS REAL I | 424,742 | $4.55M | shares |
| ACAMAR PARTNERS ACQSITION COACAMAR PARTNERS ACQSITION CO | 383,801 | $4.3M | shares |
| TEKKORP DIGITAL ACQUISITN COTEKKORP DIGITAL ACQUISITN CO | 389,871 | $4.19M | shares |
| LANDCADIA HOLDINGS III INCLANDCADIA HOLDINGS III INC | 391,787 | $4.11M | shares |
| VY GLOBAL GROWTHVY GLOBAL GROWTH | 383,602 | $4M | shares |
| SCION TECH GROWTH ISCION TECH GROWTH I | 383,603 | $3.96M | shares |
| CONX CORPCONX CORP | 365,285 | $3.82M | shares |
| CM LIFE SCIENCES INCCM LIFE SCIENCES INC | 337,402 | $3.73M | shares |
| CC NEUBERGER PRINCIPAL HLDNGCC NEUBERGER PRINCIPAL HLDNG | 341,252 | $3.7M | shares |
| CARNEY TECHNOLOGY ACQU CORPCARNEY TECHNOLOGY ACQU CORP | 359,634 | $3.69M | shares |
| DUDDELL STREET ACQUISITN CORDUDDELL STREET ACQUISITN COR | 341,742 | $3.65M | shares |
| LIVE OAK ACQUISITION CORP IILIVE OAK ACQUISITION CORP II | 335,653 | $3.64M | shares |
| VG ACQUISITION CORPVG ACQUISITION CORP | 310,845 | $3.55M | shares |
| SEAPORT GLOBAL ACQUISITN CORSEAPORT GLOBAL ACQUISITN COR | 335,497 | $3.51M | shares |
| SOFTWARE ACQUISITN GRUP INCSOFTWARE ACQUISITN GRUP INC | 351,578 | $3.5M | shares |
| GENIUS SPORTS LIMITEDGENIUS SPORTS LIMITED | 198,279 | $3.49M | shares |
| PROPERTY SOLUTIONS ACQUISITIPROPERTY SOLUTIONS ACQUISITI | 347,680 | $3.48M | shares |
| PERSHING SQUARE TONTINE HLD…PERSHING SQUARE TONTINE HLDG COM | 119,875 | $3.32M | shares |
| AMERICAS TECHNOLOGY ACQSN C…AMERICAS TECHNOLOGY ACQSN CORP UN… | 302,087 | $3.1M | shares |
| MEDTECH ACQUISITION CORPMEDTECH ACQUISITION CORP | 287,705 | $3.02M | shares |
| SPORTS ENTERTAINMENT ACQU COSPORTS ENTERTAINMENT ACQU CO | 288,711 | $2.92M | shares |
| FINSERV ACQUISITION CORPFINSERV ACQUISITION CORP | 214,659 | $2.68M | shares |
| RMG ACQUISITION CORP IIRMG ACQUISITION CORP II | 239,755 | $2.67M | shares |
| BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTD | 166,852 | $2.58M | shares |
| OSPREY TECHNLGY AQUISTION COOSPREY TECHNLGY AQUISTION CO | 239,749 | $2.51M | shares |
| ACKRELL SPAC PARTNERS I COACKRELL SPAC PARTNERS I CO | 239,755 | $2.47M | shares |
| SENIOR CONNECT ACQUISITN CORSENIOR CONNECT ACQUISITN COR | 239,755 | $2.47M | shares |
| TORTOISE ACQUISITION CORP IITORTOISE ACQUISITION CORP II | 230,884 | $2.46M | shares |
| FORUM MERGER III CORPFORUM MERGER III CORP | 176,701 | $2.39M | shares |
| EDTECHX HOLDINGS ACQU CORP IEDTECHX HOLDINGS ACQU CORP I | 215,781 | $2.23M | shares |
| DMY TECHNOLOGY GROUP INC IIIDMY TECHNOLOGY GROUP INC III | 193,002 | $2.2M | shares |
| Rodgers Silicon Valley Acqu…Rodgers Silicon Valley Acquisitio… | 162,574 | $2.17M | shares |
| SUSTAINABLE OPPORTNTS ACQ COSUSTAINABLE OPPORTNTS ACQ CO | 195,505 | $2.1M | shares |
| AJAX IAJAX I | 162,900 | $2.02M | shares |
| L&F ACQUISITION CORPL&F ACQUISITION CORP | 192,895 | $2M | shares |
| GALILEO ACQUISITION CORPGALILEO ACQUISITION CORP | 189,116 | $1.93M | shares |
| TPG PACE BEN FIN CORPTPG PACE BEN FIN CORP | 61,977 | $1.69M | shares |
| SOCIAL CAPITAL HEDOSOPHA HLDSOCIAL CAPITAL HEDOSOPHA HLD | 122,925 | $1.68M | shares |
| SPARTAN ACQUISITION CORP IISPARTAN ACQUISITION CORP II | 144,752 | $1.56M | shares |
| MOTION ACQUISITION CORPMOTION ACQUISITION CORP | 145,984 | $1.55M | shares |
| SILVER SPIKE ACQUISITION CORSILVER SPIKE ACQUISITION COR | 116,129 | $1.48M | shares |
| SC HEALTH CORPSC HEALTH CORP | 136,514 | $1.4M | shares |
| STAR PEAK ENERGY TRANSITIONSTAR PEAK ENERGY TRANSITION | 67,215 | $1.38M | shares |
| FOLEY TRASIMENE ACQUISITIONFOLEY TRASIMENE ACQUISITION | 85,267 | $1.29M | shares |
| OAKTREE ACQUISITION CORPOAKTREE ACQUISITION CORP | 79,251 | $1.16M | shares |
| AMCI ACQUISITION CORPAMCI ACQUISITION CORP | 72,657 | $1.08M | shares |
| INSU ACQUISITION CORP IIIINSU ACQUISITION CORP III | 95,904 | $1.01M | shares |
| VESPER HEALTHCARE ACQSTN CORVESPER HEALTHCARE ACQSTN COR | 80,015 | $905K | shares |
| JAWS SPITFIRE ACQUISITION COJAWS SPITFIRE ACQUISITION CO | 67,134 | $742K | shares |
| STAR PEAK ENERGY TRANSITIONSTAR PEAK ENERGY TRANSITION | 119,940 | $710K | shares |
| ALPHA HEALTHCARE ACQUISTN COALPHA HEALTHCARE ACQUISTN CO | 589,061 | $677K | shares |
| QUANTUMSCAPE CORPQUANTUMSCAPE CORP | 15,550 | $591K | shares |
| BOWX ACQUISITION CORPBOWX ACQUISITION CORP | 292,617 | $500K | shares |
| COHN ROBBINS HOLDINGS CORP …COHN ROBBINS HOLDINGS CORP UNIT EX | 40,845 | $439K | shares |
| FORUM MERGER III CORPFORUM MERGER III CORP | 122,786 | $427K | shares |
| HOLICITY INCHOLICITY INC | 295,926 | $400K | shares |
| GORES HLDGS V INCGORES HLDGS V INC | 196,459 | $395K | shares |
| CLIMATE CHANGE-ACLIMATE CHANGE-A | 213,491 | $382K | shares |
| DMY TECHNOLOGY GROUP INC IIDMY TECHNOLOGY GROUP INC II | 87,109 | $370K | shares |
| FORTRESS VALUE ACQUISITION IFORTRESS VALUE ACQUISITION I | 147,341 | $362K | shares |
| CHURCHILL CAPITAL CORP IVCHURCHILL CAPITAL CORP IV | 227,155 | $345K | shares |
| BREEZE HOLDINGS ACQUISITN COBREEZE HOLDINGS ACQUISITN CO | 30,885 | $313K | shares |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO | 422,001 | $291K | shares |
| FRAZIER LIFESCIENCES ACQU C…FRAZIER LIFESCIENCES ACQU CORP UN… | 23,980 | $249K | shares |
| FOLEY TRASIMENE ACQUISITIONFOLEY TRASIMENE ACQUISITION | 50,884 | $234K | shares |
| ALPHA HEALTHCARE ACQUISTN COALPHA HEALTHCARE ACQUISTN CO | 21,222 | $224K | shares |
| SOCIAL CAPITAL HEDOSOPHA HLDSOCIAL CAPITAL HEDOSOPHA HLD | 11,760 | $152K | shares |
| ACAMAR PARTNERS ACQSITION COACAMAR PARTNERS ACQSITION CO | 52,968 | $137K | shares |
| ALTIMAR ACQUISITION CORPALTIMAR ACQUISITION CORP | 10,107 | $122K | shares |
| WTS/CLEVER LEAVES HOLDINGS …WTS/CLEVER LEAVES HOLDINGS INC 11… | 71,091 | $109K | shares |
| BREEZE HOLDINGS ACQUISITN COBREEZE HOLDINGS ACQUISITN CO | 30,885 | $32K | shares |
| BREEZE HOLDINGS ACQUISITION…BREEZE HOLDINGS ACQUISITION CORP | 30,885 | $9K | shares |
How Q1 2021 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 0001576497-21-000008 | base | 2021-05-17 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001576497-21-000008 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001576497-21-000002 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001576497-20-000013 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001576497-20-000012 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001576497-20-000010 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001576497-20-000003 | Quarter ended 2019-12-31 | 2020-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001576497-19-000007 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001576497-19-000006 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001576497-19-000005 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001576497-19-000001 | Quarter ended 2018-12-31 | 2019-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001576497-18-000006 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001576497-18-000004 | Quarter ended 2018-06-30 | 2018-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001576497-18-000003 | Quarter ended 2018-03-31 | 2018-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001576497-18-000001 | Quarter ended 2017-12-31 | 2018-01-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001576497-17-000005 | Quarter ended 2017-09-30 | 2017-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001576497-17-000007 | Quarter ended 2017-09-30 | 2017-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001576497-17-000004 | Quarter ended 2017-06-30 | 2017-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001576497-17-000003 | Quarter ended 2017-03-31 | 2017-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001576497-17-000001 | Quarter ended 2016-12-31 | 2017-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001576497-16-000008 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001576497-16-000007 | Quarter ended 2016-06-30 | 2016-08-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001576497-16-000006 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001576497-16-000005 | Quarter ended 2016-03-31 | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001576497-15-000004 | Quarter ended 2015-06-30 | 2015-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001576497-15-000003 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001576497-14-000005 | Quarter ended 2014-09-30 | 2014-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001576497-14-000004 | Quarter ended 2014-06-30 | 2014-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001576497-14-000003 | Quarter ended 2014-03-31 | 2014-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001576497-14-000001 | Quarter ended 2013-12-31 | 2014-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001576497-13-000005 | Quarter ended 2013-09-30 | 2013-12-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001576497-13-000004 | Quarter ended 2013-09-30 | 2013-11-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001576497-13-000003 | Quarter ended 2013-06-30 | 2013-09-05 | acceptance time not in the bulk data set |