Omni Partners US LLC

13F filer, CIK 1800081, IRVINE, CA

Omni Partners US LLC reported $2,268,858,000 across 226 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-16. Its ten largest share positions make up 60.91% of the portfolio.

Filed 2021-08-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC13F-HR 0001800081-21-000001

Period: 2021-06-30
Reported value: $2.27B
Holdings: 226
Top 10 weight: 60.91%
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Sold out

Holdings, Q2 2021

Share positions as resolved from 13F-HR 0001800081-21-000001, largest first. % of portfolio is the value over $2,268,858,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	1,283,115	$326M	14.36%
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	2,220,445	$234M	10.31%
XILINX INCXILINX INC	1,392,018	$201M	8.87%
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	2,260,854	$123M	5.42%
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC	2,514,346	$111M	4.91%
IHS MARKIT LTDIHS MARKIT LTD	848,117	$95.5M	4.21%
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC	544,675	$90M	3.97%
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL	1,658,578	$73.8M	3.25%
WTWWILLIS TOWERS WATSON PLC LTD	279,651	$64.3M	2.84%	Timeline
TALEND S ATALEND S A	959,150	$62.9M	2.77%
CONSTELLATION PHARMACEUTICA…CONSTELLATION PHARMACEUTICALS INC.	1,815,117	$61.4M	2.7%
PROOFPOINT INCPROOFPOINT INC	347,840	$60.4M	2.66%
CHANGE HEALTHCARE INCCHANGE HEALTHCARE INC	2,357,993	$54.3M	2.39%
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	682,274	$47.2M	2.08%
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM	2,992,815	$44.1M	1.95%
AT HOME GROUP INCAT HOME GROUP INC	716,494	$26.4M	1.16%
WATFORD HOLDINGS LTDWATFORD HOLDINGS LTD	713,569	$25M	1.1%
CLOUDERA INCCLOUDERA INC	1,532,988	$24.3M	1.07%
ATLANTIC COASTAL ACQUISTN COATLANTIC COASTAL ACQUISTN CO	1,738,040	$16.8M	0.74%
SOGOU INC ADR REPSTG ASOGOU INC ADR REPSTG A	1,941,866	$16.6M	0.73%
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	47,766	$13.5M	0.6%
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L	612,199	$11.6M	0.51%
ASCENDANT DIGITAL ACQUISITIOASCENDANT DIGITAL ACQUISITIO	1,126,912	$11.2M	0.49%
LYDALL INCLYDALL INC	168,289	$10.2M	0.45%
CLSCLS	913,366	$8.94M	0.39%
TAILWIND ACQUISITION CORPTAILWIND ACQUISITION CORP	832,798	$8.3M	0.37%
ATLANTIC AVE ACQUISITION CORATLANTIC AVE ACQUISITION COR	851,282	$8.27M	0.36%
GREENROSE ACQUISITION CORPGREENROSE ACQUISITION CORP	802,193	$8.01M	0.35%
GIGCAPITAL4 INCGIGCAPITAL4 INC	744,218	$7.33M	0.32%
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	731,117	$7.28M	0.32%
SEAPORT GLOBAL ACQ CORP; TN…SEAPORT GLOBAL ACQ CORP; TNT ACQ …	695,953	$6.93M	0.31%
SPARTACUS ACQ CORP; TNT ACQ…SPARTACUS ACQ CORP; TNT ACQ DT: 7…	669,901	$6.73M	0.3%
GORES GUGGENHEIM INCGORES GUGGENHEIM INC	637,575	$6.23M	0.27%
MALACCA STRAITS ACQUISITIONMALACCA STRAITS ACQUISITION	626,734	$6.21M	0.27%
AFRICAN GOLD ACQUISITION CORAFRICAN GOLD ACQUISITION COR	639,150	$6.17M	0.27%
HEALTHCARE SERVICES ACQU CORHEALTHCARE SERVICES ACQU COR	636,968	$6.17M	0.27%
QELL ACQUISITION CORPQELL ACQUISITION CORP	609,278	$6.06M	0.27%
SOARING EAGLE ACQUISITION COSOARING EAGLE ACQUISITION CO	563,255	$5.61M	0.25%
VIRTUOSO ACQ CORP; TNT ACQ …VIRTUOSO ACQ CORP; TNT ACQ DT: 1/…	565,255	$5.61M	0.25%
DOMTAR CORPDOMTAR CORP	97,877	$5.38M	0.24%
FORUM MERGER IV CORPFORUM MERGER IV CORP	543,618	$5.31M	0.23%
STAR PEAK CORP IISTAR PEAK CORP II	529,167	$5.24M	0.23%
SEVEN OAKS ACQUISITION CORPSEVEN OAKS ACQUISITION CORP	520,825	$5.15M	0.23%
GORES METROPOULOS II INCGORES METROPOULOS II INC	516,625	$5.11M	0.23%
ROSECLIFF ACQUISITION CORP IROSECLIFF ACQUISITION CORP I	519,201	$5.04M	0.22%
WARRIOR TECHNOLOGIES ACQUI CWARRIOR TECHNOLOGIES ACQUI C	517,622	$5.01M	0.22%
LANDCADIA HOLDINGS IV INCLANDCADIA HOLDINGS IV INC	510,787	$5M	0.22%
PRIME IMPACT ACQUISITION IPRIME IMPACT ACQUISITION I	497,220	$4.85M	0.21%
COHERENT INCCOHERENT INC	18,299	$4.84M	0.21%
VECTOR ACQUISITION CORPVECTOR ACQUISITION CORP	477,082	$4.74M	0.21%
CENTRICUS ACQUISITION CORPCENTRICUS ACQUISITION CORP	469,168	$4.64M	0.2%
PROPERTY SOLUTIONS ACQUISITIPROPERTY SOLUTIONS ACQUISITI	462,084	$4.49M	0.2%
RMG ACQUISITION CORP IIRMG ACQUISITION CORP II	449,171	$4.47M	0.2%
SWITCHBACK II CORPORATIONSWITCHBACK II CORPORATION	402,055	$3.98M	0.18%
CC NEUBERGER PRIN HLDGS IICC NEUBERGER PRIN HLDGS II	398,067	$3.94M	0.17%
FORTRESS VALUE ACQUISI CORPFORTRESS VALUE ACQUISI CORP	390,391	$3.83M	0.17%
CLASS ACCELERATION CORPCLASS ACCELERATION CORP	394,662	$3.82M	0.17%
BITE ACQUISITION CORPBITE ACQUISITION CORP	394,565	$3.81M	0.17%
GREENVISION ACQUISITION CORPGREENVISION ACQUISITION CORP	370,548	$3.78M	0.17%
KINGSWOOD ACQUISITION CORPKINGSWOOD ACQUISITION CORP	374,449	$3.76M	0.17%
FLY LEASING LTDFLY LEASING LTD	220,697	$3.74M	0.16%
ORBCOMM INCORBCOMM INC	329,166	$3.7M	0.16%
IBERE PHARMACEUTICALSIBERE PHARMACEUTICALS	364,371	$3.66M	0.16%
E MERGE TECHNOLOGY ACQUISITIE MERGE TECHNOLOGY ACQUISITI	368,960	$3.6M	0.16%
GOLDEN FALCON ACQUISITION COGOLDEN FALCON ACQUISITION CO	365,385	$3.55M	0.16%
ASTSAST SPACEMOBILE INC	267,900	$3.47M	0.15%	Timeline
ACKRELL SPAC PARTNERS I COACKRELL SPAC PARTNERS I CO	335,752	$3.34M	0.15%
EAST RES ACQUISITION COEAST RES ACQUISITION CO	340,798	$3.33M	0.15%
TAILWIND TWO ACQUISITION CORTAILWIND TWO ACQUISITION COR	343,012	$3.31M	0.15%
KLUDEIN I ACQUISITION CORPKLUDEIN I ACQUISITION CORP	338,359	$3.31M	0.15%
KNOLL INCKNOLL INC	124,969	$3.25M	0.14%
REVOLUTION ACCELERTN ACQU COREVOLUTION ACCELERTN ACQU CO	317,524	$3.17M	0.14%
PROGRESS ACQUISITION CORPPROGRESS ACQUISITION CORP	325,208	$3.16M	0.14%
LEGATO MERGER CORPLEGATO MERGER CORP	313,682	$3.14M	0.14%
L&F ACQUISITION CORP. CMNL&F ACQUISITION CORP. CMN	304,955	$3.04M	0.13%
SPRING VALLEY ACQ CORPSPRING VALLEY ACQ CORP	303,712	$3.04M	0.13%
Spire Global Inc Com Cl A N…Spire Global Inc Com Cl A New	303,710	$3.03M	0.13%
MSP RECOVERY INC COM CL AMSP RECOVERY INC COM CL A	305,512	$3.02M	0.13%
HIGHARTFORD INSURANCE GROUP INC	48,297	$2.99M	0.13%	Timeline
INVESTINDUSTRIAL ACQUISITIONINVESTINDUSTRIAL ACQUISITION	295,273	$2.88M	0.13%
CARNEY TECHNOLOGY ACQU CORPCARNEY TECHNOLOGY ACQU CORP	295,848	$2.87M	0.13%
CLARIM ACQUISITION CORPCLARIM ACQUISITION CORP	292,949	$2.83M	0.12%
SUPERNOVA PARTNERS ACQUISITISUPERNOVA PARTNERS ACQUISITI	283,671	$2.82M	0.12%
AVANTI ACQUISITION CORPAVANTI ACQUISITION CORP	286,936	$2.79M	0.12%
GAN LTDGAN LTD	168,722	$2.77M	0.12%
COLONNADE ACQUISITION CORP ICOLONNADE ACQUISITION CORP I	277,253	$2.71M	0.12%
TLG ACQUISITION ONE CORPTLG ACQUISITION ONE CORP	273,462	$2.64M	0.12%
KALEYRA INCKALEYRA INC	210,354	$2.58M	0.11%
DPCM CAP INCDPCM CAP INC	258,905	$2.56M	0.11%
OSPREY TECHNLGY AQUISTION COOSPREY TECHNLGY AQUISTION CO	253,095	$2.53M	0.11%
ELLIOTT OPPORTUNITY II CORPELLIOTT OPPORTUNITY II CORP	250,000	$2.5M	0.11%
NORTHERN STAR INVSTMNT CORPNORTHERN STAR INVSTMNT CORP	247,576	$2.47M	0.11%
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II	241,783	$2.42M	0.11%
FINTECH EVOLUTION ACQUIS GROFINTECH EVOLUTION ACQUIS GRO	249,681	$2.41M	0.11%
SCVX CORPSCVX CORP	243,037	$2.4M	0.11%
ARCLIGHT CLEAN TRANSITION IIARCLIGHT CLEAN TRANSITION II	243,963	$2.39M	0.11%
DRAGONEER GROWTH OPPTY CORPDRAGONEER GROWTH OPPTY CORP	237,906	$2.37M	0.1%
ADIT EDTECH ACQUISITION CORPADIT EDTECH ACQUISITION CORP	241,660	$2.34M	0.1%
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	230,956	$2.25M	0.1%
CA HEALTHCARE ACQUISITION C…CA HEALTHCARE ACQUISITION CORP	228,322	$2.25M	0.1%
CONSTELLATION ACQUISITN CORPCONSTELLATION ACQUISITN CORP	228,806	$2.24M	0.1%
LEVERE HOLDINGS CORPLEVERE HOLDINGS CORP	228,787	$2.24M	0.1%
SILVER CREST ACQUISITION CORSILVER CREST ACQUISITION COR	229,979	$2.22M	0.1%
EMPOWERMENT & INCLUSION CAPIEMPOWERMENT & INCLUSION CAPI	226,170	$2.21M	0.1%
MARQUEE RAINE ACQUISITION COMARQUEE RAINE ACQUISITION CO	221,220	$2.19M	0.1%
CONX CORPCONX CORP	220,891	$2.18M	0.1%
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO II	222,915	$2.15M	0.09%
TRISALUS LIFE SCIENCES INC …TRISALUS LIFE SCIENCES INC COM	220,971	$2.14M	0.09%
GOAL ACQUISITIONS CORPGOAL ACQUISITIONS CORP	219,503	$2.12M	0.09%
ATLAS CREST INVT CORPATLAS CREST INVT CORP	208,597	$2.08M	0.09%
BOA ACQUISITION CORPBOA ACQUISITION CORP	214,654	$2.08M	0.09%
ATHLON ACQUISITION CORPATHLON ACQUISITION CORP	214,731	$2.07M	0.09%
GX ACQUISITION CORPGX ACQUISITION CORP	203,451	$2.07M	0.09%
EQ HEALTH ACQUISITION CORPEQ HEALTH ACQUISITION CORP	211,812	$2.05M	0.09%
PONTEM CORPORATIONPONTEM CORPORATION	210,397	$2.04M	0.09%
FUSION ACQUISITION CORPFUSION ACQUISITION CORP	204,824	$2.04M	0.09%
FORESIGHT ACQ CRP; TNT ACQ …FORESIGHT ACQ CRP; TNT ACQ DT: 2/…	205,898	$2.04M	0.09%
ALPHA HEALTHCARE ACQUISTN COALPHA HEALTHCARE ACQUISTN CO	191,925	$1.96M	0.09%
FTAC HERA ACQUISITION CORPFTAC HERA ACQUISITION CORP	197,195	$1.92M	0.08%
LIGHTJUMP ACQUISITION CORPLIGHTJUMP ACQUISITION CORP	196,591	$1.92M	0.08%
DHC ACQUISITION CORPDHC ACQUISITION CORP	195,603	$1.9M	0.08%
DUDDELL STREET ACQUISITN CORDUDDELL STREET ACQUISITN COR	195,486	$1.89M	0.08%
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	184,391	$1.84M	0.08%
MONUMENT CIRCLE ACQUISITN COMONUMENT CIRCLE ACQUISITN CO	188,396	$1.82M	0.08%
HEALTHCARE CAPITAL CORPHEALTHCARE CAPITAL CORP	188,595	$1.82M	0.08%
NOVUS CAPITAL CORPORATION IINOVUS CAPITAL CORPORATION II	184,890	$1.8M	0.08%
FOREST ROAD ACQUISITION CORFOREST ROAD ACQUISITION COR	183,272	$1.8M	0.08%
EG ACQUISITION CORPEG ACQUISITION CORP	177,168	$1.77M	0.08%
G SQUARED ASCEND I INCG SQUARED ASCEND I INC	175,000	$1.75M	0.08%
ALTUS POWER INC COM CL AALTUS POWER INC COM CL A	178,971	$1.74M	0.08%
NEBULA CARAVEL ACQUISITION …NEBULA CARAVEL ACQUISITION COR CO…	173,390	$1.73M	0.08%
VPC IMPACT ACQU HOLDI III INVPC IMPACT ACQU HOLDI III IN	175,050	$1.73M	0.08%
MOTION ACQUISITION CORPMOTION ACQUISITION CORP	171,580	$1.71M	0.08%
ASTREA ACQUISITION CORPASTREA ACQUISITION CORP	176,343	$1.7M	0.08%
NORTHERN STAR INVEST CORP IINORTHERN STAR INVEST CORP II	171,682	$1.68M	0.07%
EVO ACQUISITION CORPEVO ACQUISITION CORP	173,105	$1.68M	0.07%
CF ACQUISITION CORP VIIICF ACQUISITION CORP VIII	166,570	$1.64M	0.07%
HORIZON ACQUISITION CORPORATHORIZON ACQUISITION CORPORAT	163,565	$1.63M	0.07%
TAILWIND INTERNATNAL ACQ CORTAILWIND INTERNATNAL ACQ COR	163,844	$1.58M	0.07%
GO ACQUISITION CORPGO ACQUISITION CORP	161,287	$1.58M	0.07%
GIGINTERNATIONAL1 INC UNIT …GIGINTERNATIONAL1 INC UNIT EX 051…	151,771	$1.52M	0.07%
LIV CAP ACQUISITION CORPLIV CAP ACQUISITION CORP	151,855	$1.52M	0.07%
SLAMFSLAM CORP CL A (CYM)	154,299	$1.5M	0.07%	Timeline
AUTHENTIC EQUITY ACQUISTN COAUTHENTIC EQUITY ACQUISTN CO	153,320	$1.49M	0.07%
DUNE ACQUISITION CORPDUNE ACQUISITION CORP	147,914	$1.45M	0.06%
KAIROS ACQUISITION CORPKAIROS ACQUISITION CORP	146,999	$1.43M	0.06%
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	146,835	$1.43M	0.06%
TEKKORP DIGITAL ACQUISITN COTEKKORP DIGITAL ACQUISITN CO	145,091	$1.42M	0.06%
890 5TH AVE PARTNERS INC890 5TH AVE PARTNERS INC	139,233	$1.37M	0.06%
SCION TECH GROWTH ISCION TECH GROWTH I	140,033	$1.37M	0.06%
BURGUNDY TECHNOLOGY ACQU CORBURGUNDY TECHNOLOGY ACQU COR	137,897	$1.36M	0.06%
ALKURI GLOBAL ACQUISITION COALKURI GLOBAL ACQUISITION CO	137,022	$1.35M	0.06%
HUDSON EXECUTIVE INVES IIIHUDSON EXECUTIVE INVES III	138,200	$1.35M	0.06%
BRIGHT LIGHTS ACQUISITION COBRIGHT LIGHTS ACQUISITION CO	138,048	$1.34M	0.06%
KISMET ACQUISITION ONE CORPKISMET ACQUISITION ONE CORP	127,485	$1.26M	0.06%
MCAP ACQ CRP; TNT ACQ DT: 2…MCAP ACQ CRP; TNT ACQ DT: 2/26/20…	126,883	$1.22M	0.05%
BULL HORN HLDGS CORPBULL HORN HLDGS CORP	121,195	$1.2M	0.05%
CITIC CAPITAL ACQUISITION COCITIC CAPITAL ACQUISITION CO	117,677	$1.17M	0.05%
NORTHERN REVIVAL ACQUISITIONNORTHERN REVIVAL ACQUISITION	118,965	$1.15M	0.05%
FLAME ACQUISITION CORPFLAME ACQUISITION CORP	116,422	$1.12M	0.05%
PIONEER MERGER CORPPIONEER MERGER CORP	112,609	$1.12M	0.05%
DELWINDS INS ACQUISITION CORDELWINDS INS ACQUISITION COR	112,651	$1.1M	0.05%
TRITIUM DCFC LIMITED ORDINA…TRITIUM DCFC LIMITED ORDINARY SHA…	111,568	$1.1M	0.05%
HENNESSY CAPITAL INVS CORP VHENNESSY CAPITAL INVS CORP V	102,671	$1.04M	0.05%
LIVE OAK ACQUISITION CORP IILIVE OAK ACQUISITION CORP II	104,656	$1.04M	0.05%
MDH ACQUISITION CORPMDH ACQUISITION CORP	107,237	$1.03M	0.05%
NERDY INC CL A COMNERDY INC CL A COM	103,221	$1.02M	0.05%
EPIPHANY TECHNOLOGY ACQUISITEPIPHANY TECHNOLOGY ACQUISIT	105,225	$1.02M	0.05%
TECH AND ENERGY TRANSITIONTECH AND ENERGY TRANSITION	105,614	$1.02M	0.04%
CF FIN ACQUISITION CORP IIICF FIN ACQUISITION CORP III	100,605	$1.01M	0.04%
RECHARGE ACQUISITION CORPRECHARGE ACQUISITION CORP	102,698	$1.01M	0.04%
NEXTGEN ACQUISITION CORPNEXTGEN ACQUISITION CORP	101,240	$1.01M	0.04%
TCW SPECIAL PURPOSE ACQU CORTCW SPECIAL PURPOSE ACQU COR	99,078	$963K	0.04%
ALUSSA ENERGY ACQUISITION COALUSSA ENERGY ACQUISITION CO	95,204	$943K	0.04%
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	93,666	$910K	0.04%
AF ACQUISITION CORPAF ACQUISITION CORP	92,647	$904K	0.04%
GROWTH CAP ACQUISITION CORPGROWTH CAP ACQUISITION CORP	89,793	$871K	0.04%
SUSTAINABLE DEVELP ACQU I COSUSTAINABLE DEVELP ACQU I CO	88,541	$859K	0.04%
BLUERIVER ACQUISITION CORPBLUERIVER ACQUISITION CORP	85,723	$832K	0.04%
DIAMONDHEAD HOLDINGS CORPDIAMONDHEAD HOLDINGS CORP	83,471	$810K	0.04%
HPX CORPHPX CORP	81,361	$801K	0.04%
D8 HOLDINGS CORPD8 HOLDINGS CORP	79,652	$794K	0.03%
SOCIAL LEVERAGE ACQUISN CORPSOCIAL LEVERAGE ACQUISN CORP	78,622	$764K	0.03%
26 Capital Acquisition Corp26 Capital Acquisition Corp	76,658	$744K	0.03%
VIVEON HEALTH ACQUISITION COVIVEON HEALTH ACQUISITION CO	75,090	$743K	0.03%
ISLEWORTH HEALTHCARE ACQU COISLEWORTH HEALTHCARE ACQU CO	73,952	$725K	0.03%
HUDSON EXECUTIVE INVS CORP IHUDSON EXECUTIVE INVS CORP I	74,092	$719K	0.03%
IBERE PHARMACEUTICALSIBERE PHARMACEUTICALS	74,143	$717K	0.03%
CF ACQUISITION CORP VICF ACQUISITION CORP VI	71,449	$696K	0.03%
THE MUSIC ACQUISITION CORPTHE MUSIC ACQUISITION CORP	71,490	$691K	0.03%
DFP HEALTHCARE ACQUISITNS CODFP HEALTHCARE ACQUISITNS CO	69,099	$688K	0.03%
7GC & CO HOLDINGS INC7GC & CO HOLDINGS INC	70,706	$684K	0.03%
VENTOUX CCM ACQUISITION CORPVENTOUX CCM ACQUISITION CORP	68,324	$678K	0.03%
OAKTREE ACQUISITION CORP IIOAKTREE ACQUISITION CORP II	67,101	$663K	0.03%
SENIOR CONNECT ACQUISITN CORSENIOR CONNECT ACQUISITN COR	68,061	$662K	0.03%
COMPUTE HEALTH ACQUISITIN COCOMPUTE HEALTH ACQUISITIN CO	63,195	$621K	0.03%
LEGATO MERGER CORPLEGATO MERGER CORP	322,968	$596K	0.03%
QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORP	55,515	$536K	0.02%
ATLAS CREST INVESTMENT CORPATLAS CREST INVESTMENT CORP	54,043	$527K	0.02%
ALPHA CAPITAL ACQUISITION COALPHA CAPITAL ACQUISITION CO	53,899	$523K	0.02%
CC NEUBERGER PRINCIPAL HOLDNCC NEUBERGER PRINCIPAL HOLDN	53,187	$520K	0.02%
LGL SYS ACQUISITION CORPLGL SYS ACQUISITION CORP	52,011	$520K	0.02%
RICE ACQUISITION CORP IIRICE ACQUISITION CORP II	50,000	$511K	0.02%
ATLANTIC COASTAL ACQUISTN COATLANTIC COASTAL ACQUISTN CO	579,345	$510K	0.02%
NORTHERN STAR INVEST CORP IVNORTHERN STAR INVEST CORP IV	50,468	$497K	0.02%
SPRING VALEY ACQUISTION III…SPRING VALEY ACQUISTION III CL A …	49,355	$494K	0.02%
VIRTUOSO ACQUISITION CORPVIRTUOSO ACQUISITION CORP	282,627	$483K	0.02%
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II	48,394	$468K	0.02%
OCA ACQUISITION CORPOCA ACQUISITION CORP	46,204	$458K	0.02%
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	46,500	$453K	0.02%
FALCON CAPITAL ACQUISITN CORFALCON CAPITAL ACQUISITN COR	48,763	$453K	0.02%
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	30,290	$451K	0.02%
ALTIMAR ACQUISITION CORPALTIMAR ACQUISITION CORP	45,347	$442K	0.02%
SPORTSTEK ACQUISITION CORPSPORTSTEK ACQUISITION CORP	41,117	$396K	0.02%
TAILWIND ACQUISITION CORPTAILWIND ACQUISITION CORP	283,347	$383K	0.02%
LAZARD GROWTH ACQUISITION COLAZARD GROWTH ACQUISITION CO	38,537	$377K	0.02%
FAST ACQUISITION CORP IIFAST ACQUISITION CORP II	38,345	$375K	0.02%
SCIENCE STRATEGIC ACQ ALPHASCIENCE STRATEGIC ACQ ALPHA	38,327	$372K	0.02%
SEVEN OAKS ACQUISITION CORPSEVEN OAKS ACQUISITION CORP	296,864	$350K	0.02%
AFRICAN GOLD ACQUISITION CORAFRICAN GOLD ACQUISITION COR	479,361	$302K	0.01%
HCARW US 31 Dec 27 C11.5HCARW US 31 Dec 27 C11.5	285,062	$254K	0.01%
YUCAIPA ACQ CRP; TNT ACQ DT…YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/…	25,149	$248K	0.01%
SIMON PROPERTY GRP ACQ HOLDISIMON PROPERTY GRP ACQ HOLDI	25,040	$244K	0.01%
ACON S2 ACQUISITION CORPACON S2 ACQUISITION CORP	24,025	$238K	0.01%
CAPSTAR SPL PURP ACQUISITIONCAPSTAR SPL PURP ACQUISITION	238,439	$215K	0.01%
ACON S2 ACQUISITION CORPACON S2 ACQUISITION CORP	137,492	$202K	0.01%

How Q2 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 0001800081-21-000001	base		2021-08-16	acceptance time not in the bulk data set	2026-10-07 18:38:33 UTC