Omni Partners US LLC

13F filer, CIK 1800081, IRVINE, CA

Omni Partners US LLC reported $1,949,665,000 across 244 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-11-15. Its ten largest share positions make up 50.07% of the portfolio.

Filed 2021-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC13F-HR 0001800081-21-000002

Period: 2021-09-30
Reported value: $1.95B
Holdings: 244
Top 10 weight: 50.07%
New: 79
Sold out: 61

Largest buys vs the previous quarter

Security	Shares change	Approx. value
KANSAS CITY SOUTHERNadded	+454,871	$123M
CLOUDERA INCadded	+6,476,281	$103M
COVANTA HLDG CORPnew	+2,822,693	$56.8M
WELBILT INCnew	+2,322,015	$54M
IHS MARKIT LTDadded	+419,484	$48.9M

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
ALEXION PHARMACEUTICALS INCexited	-1,283,115	-$326M
MAXIM INTEGRATED PRODS INCexited	-2,220,445	-$234M
SLACK TECHNOLOGIES INCexited	-2,514,346	-$111M
PRA HEALTH SCIENCES INCexited	-544,675	-$90M
NAVISTAR INTERNATIONALexited	-1,658,578	-$73.8M

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, Q3 2021

Share positions as resolved from 13F-HR 0001800081-21-000002, largest first. % of portfolio is the value over $1,949,665,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
XILINX INCXILINX INC	1,278,307	$193M	9.9%	-113,711
IHS MARKIT LTDIHS MARKIT LTD	1,267,601	$148M	7.58%	+419,484
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	502,637	$136M	6.98%	+454,871
CLOUDERA INCCLOUDERA INC	8,009,269	$128M	6.56%	+6,476,281
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	2,259,567	$124M	6.38%	-1,287
COVANTA HLDG CORPCOVANTA HLDG CORP	2,822,693	$56.8M	2.91%	new
WELBILT INCWELBILT INC	2,322,015	$54M	2.77%	new
KADMON HLDGS INCKADMON HLDGS INC	5,453,368	$47.5M	2.44%	new
MEDALLIA INCMEDALLIA INC	1,393,324	$47.2M	2.42%	new
TRILLIUM THERAPEUTICS INC C…TRILLIUM THERAPEUTICS INC COM NEW	2,366,824	$41.6M	2.13%	new
COHERENT INCCOHERENT INC	136,034	$34M	1.74%	+117,735
DOMTAR CORPDOMTAR CORP	612,325	$33.4M	1.71%	+514,448
SCORE MEDIA & GAMING INCSCORE MEDIA & GAMING INC	957,388	$32.8M	1.68%	new
PPD INCPPD INC	674,380	$31.6M	1.62%	new
BHP BILLITON- ADRBHP BILLITON- ADR	436,461	$22.1M	1.13%	new
HORIZON ACQUISITION CORPHORIZON ACQUISITION CORP	1,983,351	$19.8M	1.02%	new
MSP RECOVERY INC COM CL AMSP RECOVERY INC COM CL A	1,824,583	$18.1M	0.93%	+1,519,071
ATLANTIC COASTAL ACQUISTN COATLANTIC COASTAL ACQUISTN CO	1,735,113	$16.8M	0.86%	-2,927
LYDALL INCLYDALL INC	228,416	$14.2M	0.73%	+60,127
CHANGE HEALTHCARE INCCHANGE HEALTHCARE INC	654,418	$13.7M	0.7%	-1,703,575
MALACCA STRAITS ACQUISITIONMALACCA STRAITS ACQUISITION	1,341,384	$13.3M	0.68%	+714,650
INTERSECT ENT INCINTERSECT ENT INC	456,396	$12.4M	0.64%	new
ECP ENVIRONMENTAL GW OPT CORECP ENVIRONMENTAL GW OPT COR	1,218,442	$12M	0.62%	new
SEAPORT GLOBAL ACQ CORP; TN…SEAPORT GLOBAL ACQ CORP; TNT ACQ …	1,190,529	$12M	0.61%	+494,576
VIRTUOSO ACQ CORP; TNT ACQ …VIRTUOSO ACQ CORP; TNT ACQ DT: 1/…	1,203,044	$11.9M	0.61%	+637,789
SWITCHBACK II CORPORATIONSWITCHBACK II CORPORATION	1,191,945	$11.9M	0.61%	+789,890
INOVALON HLDGS INCINOVALON HLDGS INC	288,285	$11.6M	0.6%	new
CIIG CAPITAL PARTNERS II INCCIIG CAPITAL PARTNERS II INC	1,000,719	$10.1M	0.52%	new
MUDRICK CAPITAL ACQU CORP IIMUDRICK CAPITAL ACQU CORP II	993,064	$9.88M	0.51%	new
CLSCLS	950,377	$9.43M	0.48%	+37,011
PIVOTAL HOLDINGS CORPPIVOTAL HOLDINGS CORP	921,085	$9.09M	0.47%	new
ATLANTIC AVE ACQUISITION CORATLANTIC AVE ACQUISITION COR	883,264	$8.65M	0.44%	+31,982
ROMAN DBDR TECH ACQ CORP; T…ROMAN DBDR TECH ACQ CORP; TNT ACQ…	847,728	$8.57M	0.44%	new
TRITIUM DCFC LIMITED ORDINA…TRITIUM DCFC LIMITED ORDINARY SHA…	855,659	$8.45M	0.43%	+744,091
BOWX ACQUISITION CORPBOWX ACQUISITION CORP	816,664	$8.17M	0.42%	new
TAILWIND ACQUISITION CORPTAILWIND ACQUISITION CORP	831,629	$8.13M	0.42%	-1,169
SPARTAN ACQUISITION CORP IIISPARTAN ACQUISITION CORP III	821,675	$8.12M	0.42%	new
FIRST RESERVE SUSTAINABLE GWFIRST RESERVE SUSTAINABLE GW	819,498	$8.06M	0.41%	new
HENNESSY CAPITAL INVS CORP VHENNESSY CAPITAL INVS CORP V	814,879	$8.04M	0.41%	+712,208
GIGCAPITAL4 INCGIGCAPITAL4 INC	808,472	$7.97M	0.41%	+64,254
LIVE OAK ACQUISITION CORP IILIVE OAK ACQUISITION CORP II	771,644	$7.7M	0.39%	+666,988
NORTHERN STAR INVSTMNT CORPNORTHERN STAR INVSTMNT CORP	775,253	$7.7M	0.39%	+527,677
DFP HEALTHCARE ACQUISITNS CODFP HEALTHCARE ACQUISITNS CO	769,766	$7.65M	0.39%	+700,667
SPARTACUS ACQ CORP; TNT ACQ…SPARTACUS ACQ CORP; TNT ACQ DT: 7…	747,185	$7.56M	0.39%	+77,284
MCAP ACQ CRP; TNT ACQ DT: 2…MCAP ACQ CRP; TNT ACQ DT: 2/26/20…	749,512	$7.4M	0.38%	+622,629
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP	728,566	$7.24M	0.37%	new
PLANET LABS PBCPLANET LABS PBC	716,635	$7.1M	0.36%	new
BROADSTONE ACQ CORP; TNT AC…BROADSTONE ACQ CORP; TNT ACQ DT: …	697,923	$6.94M	0.36%	new
CF ACQUISITION CORP VCF ACQUISITION CORP V	686,094	$6.79M	0.35%	new
THIMBLE POINT ACQUISITION COTHIMBLE POINT ACQUISITION CO	664,495	$6.61M	0.34%	new
FORESIGHT ACQ CRP; TNT ACQ …FORESIGHT ACQ CRP; TNT ACQ DT: 2/…	662,939	$6.54M	0.34%	+457,041
TREBIA ACQUISITION CORPTREBIA ACQUISITION CORP	648,532	$6.43M	0.33%	new
AFRICAN GOLD ACQUISITION CORAFRICAN GOLD ACQUISITION COR	653,618	$6.35M	0.33%	+14,468
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	763,115	$6.32M	0.32%	+31,998
ENVIRONMENTAL IMPACT ACQU COENVIRONMENTAL IMPACT ACQU CO	628,312	$6.21M	0.32%	new
EUROPEAN SUSTAINABLE GROWTHEUROPEAN SUSTAINABLE GROWTH	612,640	$6.07M	0.31%	new
MDH ACQUISITION CORPMDH ACQUISITION CORP	592,017	$5.83M	0.3%	+484,780
HEALTHCARE SERVICES ACQU CORHEALTHCARE SERVICES ACQU COR	572,350	$5.58M	0.29%	-64,618
FORUM MERGER IV CORPFORUM MERGER IV CORP	566,982	$5.53M	0.28%	+23,364
LONGVIEW ACQUISITION CORP IILONGVIEW ACQUISITION CORP II	556,570	$5.5M	0.28%	new
GORES GUGGENHEIM INCGORES GUGGENHEIM INC	535,943	$5.48M	0.28%	-101,632
ASTREA ACQUISITION CORPASTREA ACQUISITION CORP	531,297	$5.29M	0.27%	+354,954
PIONEER MERGER CORPPIONEER MERGER CORP	529,952	$5.26M	0.27%	+417,343
GORES METROPOULOS II INCGORES METROPOULOS II INC	527,362	$5.21M	0.27%	+10,737
DPCM CAP INCDPCM CAP INC	530,612	$5.18M	0.27%	+271,707
SILVER CREST ACQUISITION CORSILVER CREST ACQUISITION COR	526,389	$5.17M	0.27%	+296,410
890 5TH AVE PARTNERS INC890 5TH AVE PARTNERS INC	520,437	$5.16M	0.26%	+381,204
HEALTHCARE CAPITAL CORPHEALTHCARE CAPITAL CORP	522,614	$5.15M	0.26%	+334,019
WARRIOR TECHNOLOGIES ACQUI CWARRIOR TECHNOLOGIES ACQUI C	522,538	$5.13M	0.26%	+4,916
ROSECLIFF ACQUISITION CORP IROSECLIFF ACQUISITION CORP I	527,687	$5.12M	0.26%	+8,486
ALTUS POWER INC COM CL AALTUS POWER INC COM CL A	515,680	$5.12M	0.26%	+336,709
DIRECT SELLING ACQUISITIN CODIRECT SELLING ACQUISITIN CO	506,960	$5.11M	0.26%	new
PRIME IMPACT ACQUISITION IPRIME IMPACT ACQUISITION I	518,074	$5.09M	0.26%	+20,854
ACCELERON PHARMA INCACCELERON PHARMA INC	29,500	$5.08M	0.26%	new
BRIDGETOWN 2 HOLDINGS LTDBRIDGETOWN 2 HOLDINGS LTD	510,454	$5.06M	0.26%	new
SEVEN OAKS ACQUISITION CORPSEVEN OAKS ACQUISITION CORP	505,458	$5.02M	0.26%	-15,367
LANDCADIA HOLDINGS IV INCLANDCADIA HOLDINGS IV INC	512,015	$4.99M	0.26%	+1,228
INNOVID CORP COMMON STOCKINNOVID CORP COMMON STOCK	499,517	$4.95M	0.25%	new
DRAGONEER GROWTH OPPTY CORPDRAGONEER GROWTH OPPTY CORP	494,880	$4.92M	0.25%	+256,974
SPORTS ENTERTAINMENT ACQU COSPORTS ENTERTAINMENT ACQU CO	480,956	$4.82M	0.25%	new
REINVENT TECHNOLOGY PARTNERSREINVENT TECHNOLOGY PARTNERS	480,461	$4.77M	0.24%	new
VECTOR ACQUISITION CORP IIVECTOR ACQUISITION CORP II	482,183	$4.7M	0.24%	new
TRISALUS LIFE SCIENCES INC …TRISALUS LIFE SCIENCES INC COM	466,196	$4.63M	0.24%	+245,225
YUCAIPA ACQ CRP; TNT ACQ DT…YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/…	464,209	$4.59M	0.24%	+439,060
THAYER VENTURES ACQU CORPTHAYER VENTURES ACQU CORP	449,136	$4.54M	0.23%	new
PROPERTY SOLUTIONS ACQUISITIPROPERTY SOLUTIONS ACQUISITI	467,300	$4.52M	0.23%	+5,216
MACONDRAY CAP ACQUISITN CORPMACONDRAY CAP ACQUISITN CORP	449,890	$4.49M	0.23%	new
ROTH CH ACQUISITION III COROTH CH ACQUISITION III CO	450,221	$4.47M	0.23%	new
Athena Technology Acquisiti…Athena Technology Acquisition	440,844	$4.38M	0.22%	new
MOTION ACQUISITION CORPMOTION ACQUISITION CORP	422,759	$4.21M	0.22%	+251,179
CLASS ACCELERATION CORPCLASS ACCELERATION CORP	407,993	$3.96M	0.2%	+13,331
KINGSWOOD ACQUISITION CORPKINGSWOOD ACQUISITION CORP	390,281	$3.94M	0.2%	+15,832
BITE ACQUISITION CORPBITE ACQUISITION CORP	402,537	$3.92M	0.2%	+7,972
CC NEUBERGER PRIN HLDGS IICC NEUBERGER PRIN HLDGS II	394,796	$3.88M	0.2%	-3,271
FORTRESS VALUE ACQUISI CORPFORTRESS VALUE ACQUISI CORP	395,199	$3.85M	0.2%	+4,808
IBERE PHARMACEUTICALSIBERE PHARMACEUTICALS	383,033	$3.83M	0.2%	+18,662
GALATA ACQUISITION CORPGALATA ACQUISITION CORP	370,854	$3.71M	0.19%	new
VPC IMPACT ACQU HOLDI III INVPC IMPACT ACQU HOLDI III IN	368,631	$3.65M	0.19%	+193,581
GOLDEN FALCON ACQUISITION COGOLDEN FALCON ACQUISITION CO	368,914	$3.6M	0.18%	+3,529
E MERGE TECHNOLOGY ACQUISITIE MERGE TECHNOLOGY ACQUISITI	359,576	$3.53M	0.18%	-9,384
KLUDEIN I ACQUISITION CORPKLUDEIN I ACQUISITION CORP	353,712	$3.49M	0.18%	+15,353
EAST RES ACQUISITION COEAST RES ACQUISITION CO	352,389	$3.47M	0.18%	+11,591
KHOSLA VENTURES ACQUISITIONKHOSLA VENTURES ACQUISITION	349,014	$3.44M	0.18%	new
INVESTINDUSTRIAL ACQUISITIONINVESTINDUSTRIAL ACQUISITION	344,535	$3.42M	0.18%	+49,262
TAILWIND TWO ACQUISITION CORTAILWIND TWO ACQUISITION COR	350,172	$3.41M	0.17%	+7,160
ACKRELL SPAC PARTNERS I COACKRELL SPAC PARTNERS I CO	339,352	$3.4M	0.17%	+3,600
M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II CO	342,619	$3.4M	0.17%	new
LEO HOLDINGS III CORPLEO HOLDINGS III CORP	335,225	$3.33M	0.17%	new
PROGRESS ACQUISITION CORPPROGRESS ACQUISITION CORP	325,845	$3.2M	0.16%	+637
L&F ACQUISITION CORP. CMNL&F ACQUISITION CORP. CMN	306,613	$3.07M	0.16%	+1,658
SOFTWARE ACQUISITN GRP INC ISOFTWARE ACQUISITN GRP INC I	298,394	$3.01M	0.15%	new
CLARIM ACQUISITION CORPCLARIM ACQUISITION CORP	306,335	$2.99M	0.15%	+13,386
CARNEY TECHNOLOGY ACQU CORPCARNEY TECHNOLOGY ACQU CORP	297,244	$2.9M	0.15%	+1,396
GROWTH CAP ACQUISITION CORPGROWTH CAP ACQUISITION CORP	289,971	$2.86M	0.15%	+200,178
TLG ACQUISITION ONE CORPTLG ACQUISITION ONE CORP	281,724	$2.77M	0.14%	+8,262
AVANTI ACQUISITION CORPAVANTI ACQUISITION CORP	282,887	$2.77M	0.14%	-4,049
COLONNADE ACQUISITION CORP ICOLONNADE ACQUISITION CORP I	280,294	$2.74M	0.14%	+3,041
SPRING VALLEY ACQ CORPSPRING VALLEY ACQ CORP	311,679	$2.71M	0.14%	+7,967
IVANHOE CAPITAL ACQUISTIN COIVANHOE CAPITAL ACQUISTIN CO	266,173	$2.63M	0.14%	new
ELLIOTT OPPORTUNITY II CORPELLIOTT OPPORTUNITY II CORP	253,172	$2.56M	0.13%	+3,172
SCVX CORPSCVX CORP	255,494	$2.54M	0.13%	+12,457
GAN LTDGAN LTD	169,827	$2.52M	0.13%	+1,105
ARCLIGHT CLEAN TRANSITION IIARCLIGHT CLEAN TRANSITION II	254,725	$2.49M	0.13%	+10,762
VPC IMPACT ACQUISITION HLDGVPC IMPACT ACQUISITION HLDG	251,364	$2.48M	0.13%	new
PATHFINDER ACQUISITION CORPPATHFINDER ACQUISITION CORP	250,062	$2.47M	0.13%	new
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II	253,783	$2.47M	0.13%	+12,000
MAGNUM OPUS ACQUISITION LTDMAGNUM OPUS ACQUISITION LTD	242,306	$2.4M	0.12%	new
ARTISAN ACQUISITION CORP CL…ARTISAN ACQUISITION CORP CLASS A …	241,405	$2.39M	0.12%	new
NEXTGEN ACQUISITION CORP IINEXTGEN ACQUISITION CORP II	240,203	$2.38M	0.12%	new
NORTHERN GENESIS ACQUISITIONNORTHERN GENESIS ACQUISITION	239,282	$2.38M	0.12%	new
ADIT EDTECH ACQUISITION CORPADIT EDTECH ACQUISITION CORP	242,599	$2.36M	0.12%	+939
FINTECH EVOLUTION ACQUIS GROFINTECH EVOLUTION ACQUIS GRO	241,817	$2.34M	0.12%	-7,864
LEVERE HOLDINGS CORPLEVERE HOLDINGS CORP	239,089	$2.33M	0.12%	+10,302
ATOTECH LTDATOTECH LTD	96,079	$2.32M	0.12%	new
EMPOWERMENT & INCLUSION CAPIEMPOWERMENT & INCLUSION CAPI	235,957	$2.31M	0.12%	+9,787
CONSTELLATION ACQUISITN CORPCONSTELLATION ACQUISITN CORP	231,876	$2.26M	0.12%	+3,070
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	226,431	$2.2M	0.11%	-4,525
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO II	225,071	$2.19M	0.11%	+2,156
GOAL ACQUISITIONS CORPGOAL ACQUISITIONS CORP	223,956	$2.18M	0.11%	+4,453
HILL ROM HLDGS INCHILL ROM HLDGS INC	14,414	$2.16M	0.11%	new
ALKURI GLOBAL ACQUISITION COALKURI GLOBAL ACQUISITION CO	213,660	$2.13M	0.11%	+76,638
ATHLON ACQUISITION CORPATHLON ACQUISITION CORP	217,728	$2.13M	0.11%	+2,997
EQ HEALTH ACQUISITION CORPEQ HEALTH ACQUISITION CORP	216,224	$2.11M	0.11%	+4,412
CONX CORPCONX CORP	213,716	$2.09M	0.11%	-7,175
BOA ACQUISITION CORPBOA ACQUISITION CORP	210,976	$2.05M	0.11%	-3,678
LIGHTJUMP ACQUISITION CORPLIGHTJUMP ACQUISITION CORP	205,484	$2.02M	0.1%	+8,893
PARDES BIOSCIENCES INC COMPARDES BIOSCIENCES INC COM	201,249	$2M	0.1%	new
PONTEM CORPORATIONPONTEM CORPORATION	206,034	$2M	0.1%	-4,363
DHC ACQUISITION CORPDHC ACQUISITION CORP	201,397	$1.97M	0.1%	+5,794
CM LIFE SCIENCES III INCCM LIFE SCIENCES III INC	195,618	$1.94M	0.1%	new
MONUMENT CIRCLE ACQUISITN COMONUMENT CIRCLE ACQUISITN CO	196,451	$1.92M	0.1%	+8,055
DUDDELL STREET ACQUISITN CORDUDDELL STREET ACQUISITN COR	195,876	$1.92M	0.1%	+390
TGNATEGNA INC	96,094	$1.89M	0.1%	new	Timeline
FTAC HERA ACQUISITION CORPFTAC HERA ACQUISITION CORP	190,788	$1.86M	0.1%	-6,407
AMERICAS TECHNOLOGY ACQUISITAMERICAS TECHNOLOGY ACQUISIT	185,062	$1.86M	0.1%	new
EG ACQUISITION CORPEG ACQUISITION CORP	187,606	$1.86M	0.1%	+10,438
NOVUS CAPITAL CORPORATION IINOVUS CAPITAL CORPORATION II	178,886	$1.77M	0.09%	-6,004
G SQUARED ASCEND II INCG SQUARED ASCEND II INC	175,529	$1.76M	0.09%	new
FOREST ROAD ACQUISITION CORFOREST ROAD ACQUISITION COR	179,014	$1.75M	0.09%	-4,258
NORTHERN STAR INVEST CORP IINORTHERN STAR INVEST CORP II	172,836	$1.68M	0.09%	+1,154
CF ACQUISITION CORP VIIICF ACQUISITION CORP VIII	167,105	$1.67M	0.09%	+535
LEO HLDGS CORP IILEO HLDGS CORP II	169,375	$1.65M	0.08%	new
EVO ACQUISITION CORPEVO ACQUISITION CORP	169,922	$1.65M	0.08%	-3,183
AUPHAURINIA PHARMACEUTICALS INC	73,290	$1.62M	0.08%	new	Timeline
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS	38,400	$1.6M	0.08%	new
GO ACQUISITION CORPGO ACQUISITION CORP	161,406	$1.58M	0.08%	+119
GIGINTERNATIONAL1 INC UNIT …GIGINTERNATIONAL1 INC UNIT EX 051…	153,593	$1.57M	0.08%	+1,822
TAILWIND INTERNATNAL ACQ CORTAILWIND INTERNATNAL ACQ COR	158,522	$1.54M	0.08%	-5,322
HEALTHCOR CATALIO ACQU CORPHEALTHCOR CATALIO ACQU CORP	154,478	$1.53M	0.08%	new
AUTHENTIC EQUITY ACQUISTN COAUTHENTIC EQUITY ACQUISTN CO	155,898	$1.51M	0.08%	+2,578
SCIPLAY CORPORATIONSCIPLAY CORPORATION	72,774	$1.5M	0.08%	new
KAIROS ACQUISITION CORPKAIROS ACQUISITION CORP	153,101	$1.48M	0.08%	+6,102
SLAMFSLAM CORP CL A (CYM)	151,393	$1.48M	0.08%	-2,906	Timeline
DUNE ACQUISITION CORPDUNE ACQUISITION CORP	147,880	$1.46M	0.08%	-34
TEKKORP DIGITAL ACQUISITN COTEKKORP DIGITAL ACQUISITN CO	146,195	$1.44M	0.07%	+1,104
AURORA ACQUISITION CORPAURORA ACQUISITION CORP	141,681	$1.41M	0.07%	new
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	143,924	$1.4M	0.07%	-2,911
BRIGHT LIGHTS ACQUISITION COBRIGHT LIGHTS ACQUISITION CO	141,495	$1.38M	0.07%	+3,447
ISOS ACQUISITION CORPORATIONISOS ACQUISITION CORPORATION	136,499	$1.36M	0.07%	new
HUDSON EXECUTIVE INVES IIIHUDSON EXECUTIVE INVES III	138,436	$1.35M	0.07%	+236
BURGUNDY TECHNOLOGY ACQU CORBURGUNDY TECHNOLOGY ACQU COR	133,810	$1.33M	0.07%	-4,087
SCION TECH GROWTH ISCION TECH GROWTH I	135,484	$1.32M	0.07%	-4,549
BULL HORN HLDGS CORPBULL HORN HLDGS CORP	122,710	$1.22M	0.06%	+1,515
FTAC ATHENA ACQUISITION CORPFTAC ATHENA ACQUISITION CORP	117,545	$1.16M	0.06%	new
CITIC CAPITAL ACQUISITION COCITIC CAPITAL ACQUISITION CO	112,764	$1.12M	0.06%	-4,913
NORTHERN REVIVAL ACQUISITIONNORTHERN REVIVAL ACQUISITION	112,241	$1.09M	0.06%	-6,724
FLAME ACQUISITION CORPFLAME ACQUISITION CORP	111,561	$1.08M	0.06%	-4,861
DELWINDS INS ACQUISITION CORDELWINDS INS ACQUISITION COR	106,182	$1.05M	0.05%	-6,469
RECHARGE ACQUISITION CORPRECHARGE ACQUISITION CORP	104,356	$1.03M	0.05%	+1,658
LEGATO MERGER CORPLEGATO MERGER CORP	97,447	$1.02M	0.05%	-216,235
TECH AND ENERGY TRANSITIONTECH AND ENERGY TRANSITION	103,052	$1.01M	0.05%	-2,562
TCW SPECIAL PURPOSE ACQU CORTCW SPECIAL PURPOSE ACQU COR	102,454	$1M	0.05%	+3,376
EPIPHANY TECHNOLOGY ACQUISITEPIPHANY TECHNOLOGY ACQUISIT	100,831	$985K	0.05%	-4,394
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO	49,227	$918K	0.05%	new
AF ACQUISITION CORPAF ACQUISITION CORP	94,160	$917K	0.05%	+1,513
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	92,794	$914K	0.05%	-872
SUSTAINABLE DEVELP ACQU I COSUSTAINABLE DEVELP ACQU I CO	84,840	$828K	0.04%	-3,701
BLUERIVER ACQUISITION CORPBLUERIVER ACQUISITION CORP	84,118	$820K	0.04%	-1,605
MONTES ARCHIMEDES ACQUISITIOMONTES ARCHIMEDES ACQUISITIO	86,563	$809K	0.04%	new
DIAMONDHEAD HOLDINGS CORPDIAMONDHEAD HOLDINGS CORP	82,585	$802K	0.04%	-886
LUMIRADX LTDLUMIRADX LTD	96,137	$795K	0.04%	new
HPX CORPHPX CORP	80,548	$792K	0.04%	-813
SOCIAL LEVERAGE ACQUISN CORPSOCIAL LEVERAGE ACQUISN CORP	78,004	$762K	0.04%	-618
26 Capital Acquisition Corp26 Capital Acquisition Corp	76,346	$742K	0.04%	-312
VLNVALENS SEMICONDUCTOR LTD	100,000	$740K	0.04%	new	Timeline
VIVEON HEALTH ACQUISITION COVIVEON HEALTH ACQUISITION CO	73,562	$734K	0.04%	-1,528
THE MUSIC ACQUISITION CORPTHE MUSIC ACQUISITION CORP	73,715	$717K	0.04%	+2,225
BENSON HILL INCBENSON HILL INC	100,000	$713K	0.04%	new
HUDSON EXECUTIVE INVS CORP IHUDSON EXECUTIVE INVS CORP I	72,675	$708K	0.04%	-1,417
ISLEWORTH HEALTHCARE ACQU COISLEWORTH HEALTHCARE ACQU CO	70,772	$695K	0.04%	-3,180
CF ACQUISITION CORP VICF ACQUISITION CORP VI	70,658	$686K	0.04%	-791
7GC & CO HOLDINGS INC7GC & CO HOLDINGS INC	70,559	$686K	0.04%	-147
ENVXENOVIX CORPORATION	36,000	$680K	0.03%	new	Timeline
VENTOUX CCM ACQUISITION CORPVENTOUX CCM ACQUISITION CORP	67,900	$679K	0.03%	-424
SENIOR CONNECT ACQUISITN CORSENIOR CONNECT ACQUISITN COR	67,741	$661K	0.03%	-320
OAKTREE ACQUISITION CORP IIOAKTREE ACQUISITION CORP II	64,940	$636K	0.03%	-2,161
ALDEL FINANCIAL ACQ CRP; TN…ALDEL FINANCIAL ACQ CRP; TNT ACQ …	62,084	$626K	0.03%	new
COMPUTE HEALTH ACQUISITIN COCOMPUTE HEALTH ACQUISITIN CO	60,480	$590K	0.03%	-2,715
ALTIMAR ACQUISITION CORP IIALTIMAR ACQUISITION CORP II	59,069	$581K	0.03%	new
IBERE PHARMACEUTICALSIBERE PHARMACEUTICALS	58,552	$567K	0.03%	-15,591
CC NEUBERGER PRINCIPAL HOLDNCC NEUBERGER PRINCIPAL HOLDN	53,882	$526K	0.03%	+695
QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORP	54,044	$525K	0.03%	-1,471
ALPHA CAPITAL ACQUISITION COALPHA CAPITAL ACQUISITION CO	53,350	$519K	0.03%	new
ATLAS CREST INVESTMENT CORPATLAS CREST INVESTMENT CORP	52,614	$513K	0.03%	-1,429
NORTHERN STAR INVEST CORP IVNORTHERN STAR INVEST CORP IV	51,293	$502K	0.03%	+825
RICE ACQUISITION CORP IIRICE ACQUISITION CORP II	48,710	$501K	0.03%	-1,290
OCA ACQUISITION CORPOCA ACQUISITION CORP	44,522	$440K	0.02%	-1,682
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	44,813	$436K	0.02%	-1,687
ALTIMAR ACQUISITION CORP IIIALTIMAR ACQUISITION CORP III	43,718	$425K	0.02%	new
LIONHEART ACQUISITION CORP …LIONHEART ACQUISITION CORP II WT …	489,178	$420K	0.02%	new
SPORTSTEK ACQUISITION CORPSPORTSTEK ACQUISITION CORP	39,776	$387K	0.02%	-1,341
LAZARD GROWTH ACQUISITION COLAZARD GROWTH ACQUISITION CO	37,137	$361K	0.02%	-1,400
FAST ACQUISITION CORP IIFAST ACQUISITION CORP II	36,969	$358K	0.02%	-1,376
SCIENCE STRATEGIC ACQ ALPHASCIENCE STRATEGIC ACQ ALPHA	36,932	$358K	0.02%	-1,395
BAKKT HOLDINGS INCBAKKT HOLDINGS INC	33,629	$339K	0.02%	new
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II	34,834	$338K	0.02%	-13,560
ATLANTIC COASTAL ACQUISTN COATLANTIC COASTAL ACQUISTN CO	585,471	$322K	0.02%	+6,126
INDUSTRIAL TECH ACQ CORP; T…INDUSTRIAL TECH ACQ CORP; TNT ACQ…	27,493	$273K	0.01%	new
SEVEN OAKS ACQUISITION CORPSEVEN OAKS ACQUISITION CORP	302,303	$241K	0.01%	+5,439
ACON S2 ACQUISITION CORPACON S2 ACQUISITION CORP	24,119	$240K	0.01%	+94
SIMON PROPERTY GRP ACQ HOLDISIMON PROPERTY GRP ACQ HOLDI	24,045	$234K	0.01%	-995
AFRICAN GOLD ACQUISITION CORAFRICAN GOLD ACQUISITION COR	482,344	$231K	0.01%	+2,983
VIRTUOSO ACQUISITION CORPVIRTUOSO ACQUISITION CORP	194,134	$222K	0.01%	-88,493
CAPSTAR SPL PURP ACQUISITIONCAPSTAR SPL PURP ACQUISITION	243,339	$211K	0.01%	+4,900

Sold out in Q3 2021

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

Security	Shares before	Value before	Type
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	1,283,115	$326M	shares
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	2,220,445	$234M	shares
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC	2,514,346	$111M	shares
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC	544,675	$90M	shares
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL	1,658,578	$73.8M	shares
WTWWILLIS TOWERS WATSON PLC LTD	279,651	$64.3M	shares
TALEND S ATALEND S A	959,150	$62.9M	shares
CONSTELLATION PHARMACEUTICA…CONSTELLATION PHARMACEUTICALS INC.	1,815,117	$61.4M	shares
PROOFPOINT INCPROOFPOINT INC	347,840	$60.4M	shares
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	682,274	$47.2M	shares
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM	2,992,815	$44.1M	shares
AT HOME GROUP INCAT HOME GROUP INC	716,494	$26.4M	shares
WATFORD HOLDINGS LTDWATFORD HOLDINGS LTD	713,569	$25M	shares
SOGOU INC ADR REPSTG ASOGOU INC ADR REPSTG A	1,941,866	$16.6M	shares
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L	612,199	$11.6M	shares
ASCENDANT DIGITAL ACQUISITIOASCENDANT DIGITAL ACQUISITIO	1,126,912	$11.2M	shares
GREENROSE ACQUISITION CORPGREENROSE ACQUISITION CORP	802,193	$8.01M	shares
QELL ACQUISITION CORPQELL ACQUISITION CORP	609,278	$6.06M	shares
SOARING EAGLE ACQUISITION COSOARING EAGLE ACQUISITION CO	563,255	$5.61M	shares
STAR PEAK CORP IISTAR PEAK CORP II	529,167	$5.24M	shares
VECTOR ACQUISITION CORPVECTOR ACQUISITION CORP	477,082	$4.74M	shares
CENTRICUS ACQUISITION CORPCENTRICUS ACQUISITION CORP	469,168	$4.64M	shares
RMG ACQUISITION CORP IIRMG ACQUISITION CORP II	449,171	$4.47M	shares
GREENVISION ACQUISITION CORPGREENVISION ACQUISITION CORP	370,548	$3.78M	shares
FLY LEASING LTDFLY LEASING LTD	220,697	$3.74M	shares
ORBCOMM INCORBCOMM INC	329,166	$3.7M	shares
ASTSAST SPACEMOBILE INC	267,900	$3.47M	shares
KNOLL INCKNOLL INC	124,969	$3.25M	shares
REVOLUTION ACCELERTN ACQU COREVOLUTION ACCELERTN ACQU CO	317,524	$3.17M	shares
Spire Global Inc Com Cl A N…Spire Global Inc Com Cl A New	303,710	$3.03M	shares
HIGHARTFORD INSURANCE GROUP INC	48,297	$2.99M	shares
SUPERNOVA PARTNERS ACQUISITISUPERNOVA PARTNERS ACQUISITI	283,671	$2.82M	shares
KALEYRA INCKALEYRA INC	210,354	$2.58M	shares
OSPREY TECHNLGY AQUISTION COOSPREY TECHNLGY AQUISTION CO	253,095	$2.53M	shares
CA HEALTHCARE ACQUISITION C…CA HEALTHCARE ACQUISITION CORP	228,322	$2.25M	shares
MARQUEE RAINE ACQUISITION COMARQUEE RAINE ACQUISITION CO	221,220	$2.19M	shares
ATLAS CREST INVT CORPATLAS CREST INVT CORP	208,597	$2.08M	shares
GX ACQUISITION CORPGX ACQUISITION CORP	203,451	$2.07M	shares
FUSION ACQUISITION CORPFUSION ACQUISITION CORP	204,824	$2.04M	shares
ALPHA HEALTHCARE ACQUISTN COALPHA HEALTHCARE ACQUISTN CO	191,925	$1.96M	shares
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	184,391	$1.84M	shares
G SQUARED ASCEND I INCG SQUARED ASCEND I INC	175,000	$1.75M	shares
NEBULA CARAVEL ACQUISITION …NEBULA CARAVEL ACQUISITION COR CO…	173,390	$1.73M	shares
HORIZON ACQUISITION CORPORATHORIZON ACQUISITION CORPORAT	163,565	$1.63M	shares
LIV CAP ACQUISITION CORPLIV CAP ACQUISITION CORP	151,855	$1.52M	shares
KISMET ACQUISITION ONE CORPKISMET ACQUISITION ONE CORP	127,485	$1.26M	shares
NERDY INC CL A COMNERDY INC CL A COM	103,221	$1.02M	shares
CF FIN ACQUISITION CORP IIICF FIN ACQUISITION CORP III	100,605	$1.01M	shares
NEXTGEN ACQUISITION CORPNEXTGEN ACQUISITION CORP	101,240	$1.01M	shares
ALUSSA ENERGY ACQUISITION COALUSSA ENERGY ACQUISITION CO	95,204	$943K	shares
D8 HOLDINGS CORPD8 HOLDINGS CORP	79,652	$794K	shares
LEGATO MERGER CORPLEGATO MERGER CORP	322,968	$596K	shares
ALPHA CAPITAL ACQUISITION COALPHA CAPITAL ACQUISITION CO	53,899	$523K	shares
LGL SYS ACQUISITION CORPLGL SYS ACQUISITION CORP	52,011	$520K	shares
SPRING VALEY ACQUISTION III…SPRING VALEY ACQUISTION III CL A …	49,355	$494K	shares
FALCON CAPITAL ACQUISITN CORFALCON CAPITAL ACQUISITN COR	48,763	$453K	shares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	30,290	$451K	shares
ALTIMAR ACQUISITION CORPALTIMAR ACQUISITION CORP	45,347	$442K	shares
TAILWIND ACQUISITION CORPTAILWIND ACQUISITION CORP	283,347	$383K	shares
HCARW US 31 Dec 27 C11.5HCARW US 31 Dec 27 C11.5	285,062	$254K	shares
ACON S2 ACQUISITION CORPACON S2 ACQUISITION CORP	137,492	$202K	shares

How Q3 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 0001800081-21-000002	base		2021-11-15	acceptance time not in the bulk data set	2026-10-07 18:37:51 UTC

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 0001800081-21-000002	Quarter ended 2021-09-30	2021-11-15	acceptance time not in the bulk data set	2026-10-07 18:37:51 UTC
13F-HR 0001800081-21-000001	Quarter ended 2021-06-30	2021-08-16	acceptance time not in the bulk data set	2026-10-07 18:38:33 UTC