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  Name: OMNI PARTNERS LLP
  City: LONDON
  State: X0
  Zip: W1F 9BS
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2021-03-31
  Total Value : $2,028,978,000
  Total Value Change : $330,934,000
  Securities Held Change : 71
   
All Securities Held : 248
  New Positions : 189
  Closed Positions : 120
  Increased Positions : 19
  Unchanged Positions : 0
  Decreased Positions : 40

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Holdings Found : 100     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (IPOF)1 Year Chart         IPOF Social Capital Hedosophia H... 272 Closed $10.03 $0 0 0% -5,174,000 -420,640 0    N/A
   (GWH)1 Year Chart         GWH Ess Tech Ord Shs 304 Closed $0.00 $0 0 0% -4,836,000 -479,785 0    N/A
   (XPOAU)1 Year Chart         XPOAU Dpcm Capital Units 337 Closed $0.00 $0 0 0% -7,355,000 -667,455 0    N/A
   (CLBT)1 Year Chart         CLBT Cellebrite Di Ord Shs 258 Closed $0.00 $0 0 0% -5,802,000 -550,952 0    N/A
   (BREZR)1 Year Chart         BREZR Breeze Holdings Acquisition... 291 Closed $0.00 $0 0 0% -9,000 -30,885 0    N/A
   (VRTU)1 Year Chart         VRTU Virtusa Corp 323 Closed $51.33 $0 0 0% -11,939,000 -233,502 0    Information Technolog...
   (PSAC)1 Year Chart         PSAC Property Solutions Acquisition 356 Closed $13.78 $0 0 0% -3,477,000 -347,680 0    N/A
   (STPK.WS)1 Year Chart         STPK.WS Star Peak Energy Transition... 245 Closed $0.00 $0 0 0% -710,000 -119,940 0    N/A
   (MLACU)1 Year Chart         MLACU Malacca Straits Acquisition... 278 Closed $0.00 $0 0 0% -5,048,000 -478,900 0    N/A
   (EMPW.U)1 Year Chart         EMPW.U Empower Units 310 Closed $0.00 $0 0 0% -5,014,000 -482,102 0    N/A
   (WGS)1 Year Chart         WGS GeneDx Holdings Corp 343 Closed $19.66 $0 0 0% -3,725,000 -10,224 0    N/A
   (LSEA)1 Year Chart         LSEA Landsea Homes Ord Shs 264 Closed $9.78 $0 0 0% -5,092,000 -479,501 0    N/A
   (CXAIW)1 Year Chart         CXAIW CXApp Inc 297 Closed $0.00 $0 0 0% -4,934,000 -479,505 0    N/A
   (QELLU)1 Year Chart         QELLU Qell Acquisition Corp 329 Closed $0.00 $0 0 0% -6,331,000 -477,821 0    N/A
   (TLSI)1 Year Chart         TLSI Trisalus Life Sciences Ord Shs 251 Closed $0.00 $0 0 0% -3,021,000 -287,705 0    N/A
   (GHVIU)1 Year Chart         GHVIU Gores Holdings Vi Units 284 Closed $0.00 $0 0 0% -4,963,000 -468,246 0    N/A
   (CTAC)1 Year Chart         CTAC Cerberus Telecom Acquisitio... 316 Closed $7.81 $0 0 0% -4,736,000 -463,835 0    N/A
   (ORGN)1 Year Chart         ORGN Origin Materials, Inc 349 Closed $1.14 $0 0 0% -6,149,000 -578,411 0    N/A
   (SVOKU)1 Year Chart         SVOKU Seven Oaks Acquisition Units 271 Closed $0.00 $0 0 0% -7,444,000 -719,256 0    N/A
   (SCPE)1 Year Chart         SCPE Sc Health Corp 303 Closed $0.00 $0 0 0% -1,399,000 -136,514 0    N/A
   (SNPR)1 Year Chart         SNPR Tortoise Acquisition 336 Closed $9.30 $0 0 0% -2,459,000 -230,884 0    N/A
   (LCID)1 Year Chart         LCID Lucid Group, Inc. 257 Closed $2.79 $0 0 0% -20,585,000 -2,056,444 0    N/A
   (TIF)1 Year Chart         TIF Tiffany & Co 290 Closed $131.46 $0 0 0% -34,385,000 -261,579 0    Jewelry Stores
   (ATIP)1 Year Chart         ATIP ATI Physical Therapy, Inc 322 Closed $4.63 $0 0 0% -6,089,000 -11,350 0    N/A
   (DMYI.U)1 Year Chart         DMYI.U Dmy Technology Group Iii Units 355 Closed $0.00 $0 0 0% -2,200,000 -193,002 0    N/A
   (AJAX.U)1 Year Chart         AJAX.U Ajax I Units 244 Closed $0.00 $0 0 0% -2,022,000 -162,900 0    N/A
   (DCGOW)1 Year Chart         DCGOW DocGo Inc 277 Closed $1.96 $0 0 0% -1,550,000 -145,984 0    N/A
   (BLDE)1 Year Chart         BLDE Blade Air Mobility Ord Shs ... 309 Closed $3.56 $0 0 0% -5,327,000 -480,777 0    N/A
   (CRHC)1 Year Chart         CRHC Cohn Robbins Holdings Corp. 342 Closed $0.00 $0 0 0% -4,591,000 -441,032 0    N/A
   (IIAC.U)1 Year Chart         IIAC.U Investindustrial Acquisitio... 263 Closed $0.00 $0 0 0% -4,600,000 -447,433 0    N/A
   (EDTXU)1 Year Chart         EDTXU Edtechx Holdings Acquisitio... 296 Closed $0.00 $0 0 0% -2,227,000 -215,781 0    N/A
   (GNPK.U)1 Year Chart         GNPK.U Genesis Park Acquisition Re... 328 Closed $0.00 $0 0 0% -5,010,000 -482,174 0    N/A
   (VYGG)1 Year Chart         VYGG Vy Global Growth 250 Closed $0.00 $0 0 0% -3,997,000 -383,602 0    N/A
   (HZON)1 Year Chart         HZON Horizon Acquisition Corp Ii 283 Closed $0.00 $0 0 0% -4,889,000 -473,288 0    N/A
   (HLMN)1 Year Chart         HLMN Hillman Solutions Corp 315 Closed $9.98 $0 0 0% -4,106,000 -391,787 0    N/A
   (CBAH.U)1 Year Chart         CBAH.U Cbre Acquisition Holdings U... 348 Closed $0.00 $0 0 0% -8,521,000 -815,437 0    N/A
   (IPOF.U)1 Year Chart         IPOF.U Social Capital Hedosophia V... 270 Closed $0.00 $0 0 0% -152,000 -11,760 0    N/A
   (MYPS)1 Year Chart         MYPS Playstudios Ord Shs Class A 302 Closed $0.00 $0 0 0% -5,222,000 -487,090 0    N/A
   (PSTH)1 Year Chart         PSTH Pershing Square Tontine Hol... 335 Closed $20.14 $0 0 0% -3,323,000 -119,875 0    N/A
   (ACKIU)1 Year Chart         ACKIU Ackrell Spac Partners I Co. 256 Closed $0.00 $0 0 0% -2,467,000 -239,755 0    N/A
   (IPOE.U)1 Year Chart         IPOE.U Social Capital Hedosophia V... 289 Closed $0.00 $0 0 0% -8,850,000 -671,460 0    N/A
   (HCARU)1 Year Chart         HCARU Healthcare Services Acquisi... 321 Closed $0.00 $0 0 0% -6,126,000 -599,381 0    N/A
   (ASTRW)1 Year Chart         ASTRW Astra Space Equity Warrant ... 354 Closed $0.00 $0 0 0% -400,000 -295,926 0    N/A
   (HUMA)1 Year Chart         HUMA Humacyte, Inc 243 Closed $4.41 $0 0 0% -224,000 -21,222 0    N/A
   (IPOD)1 Year Chart         IPOD Social Capital Hedosophia H... 276 Closed $0.00 $0 0 0% -1,683,000 -122,925 0    N/A
   (FSRV)1 Year Chart         FSRV Finserv Acquisition Corp 308 Closed $14.52 $0 0 0% -2,683,000 -214,659 0    N/A
   (CRHC.U)1 Year Chart         CRHC.U Cohn Robbins Holdings Corp ... 341 Closed $0.00 $0 0 0% -439,000 -40,845 0    N/A
   (IIIIU)1 Year Chart         IIIIU Insu Acquisition Iii Units 262 Closed $0.00 $0 0 0% -1,014,000 -95,904 0    N/A
   (HIMS)1 Year Chart         HIMS Hims & Hers Health, Inc. 295 Closed $11.26 $0 0 0% -1,157,000 -79,251 0    N/A
   (FIIIW)1 Year Chart         FIIIW Forum Merger Iii Corp Wt Ex... 327 Closed $0.00 $0 0 0% -427,000 -122,786 0    N/A
   (ME)1 Year Chart         ME 23andMe Holding Co. 360 Closed $0.50 $0 0 0% -3,553,000 -310,845 0    N/A
   (ZNTEU)1 Year Chart         ZNTEU Zanite Acquisition Units 249 Closed $0.00 $0 0 0% -7,614,000 -723,736 0    N/A
   (ASTR)1 Year Chart         ASTR Astra Space, Inc. 282 Closed $0.66 $0 0 0% -9,057,000 -59,721 0    N/A
   (KWAC.U)1 Year Chart         KWAC.U Kingswood Acquisition Units 314 Closed $0.00 $0 0 0% -6,281,000 -603,908 0    N/A
   (CTAQU)1 Year Chart         CTAQU Carney Tech Acq Ii Units 347 Closed $0.00 $0 0 0% -3,690,000 -359,634 0    N/A
   (MAPS)1 Year Chart         MAPS Wm Technology Inc 269 Closed $1.24 $0 0 0% -1,483,000 -116,129 0    N/A
   (SCOAU)1 Year Chart         SCOAU Scion Tech Growth I Units 301 Closed $0.00 $0 0 0% -3,959,000 -383,603 0    N/A
   (OUST)1 Year Chart         OUST Ouster Inc 334 Closed $9.66 $0 0 0% -7,552,000 -55,939 0    N/A
   (LOTZW)1 Year Chart         LOTZW Carlotz Equity Warrant Exp ... 255 Closed $0.01 $0 0 0% -137,000 -52,968 0    N/A
   (LCYAU)1 Year Chart         LCYAU Landcadia Holdings Iii Units 288 Closed $0.00 $0 0 0% -6,754,000 -604,689 0    N/A
   (VIEW)1 Year Chart         VIEW View, Inc 320 Closed $0.13 $0 0 0% -4,756,000 -431,593 0    N/A
   (ALTUU)1 Year Chart         ALTUU Altitude Acquisition Units 353 Closed $0.00 $0 0 0% -4,963,000 -479,505 0    N/A
   (ACTCU)1 Year Chart         ACTCU Arclight Clean Transition C... 242 Closed $0.00 $0 0 0% -5,751,000 -483,308 0    N/A
   (RSVAU)1 Year Chart         RSVAU Rodgers Silicon Valley Acqu... 275 Closed $0.00 $0 0 0% -2,170,000 -162,574 0    N/A
   (FIT)1 Year Chart         FIT Fitbit Inc 307 Closed $6.93 $0 0 0% -18,389,000 -2,704,278 0    N/A
   (FLACU)1 Year Chart         FLACU Frazier Lifesciences Acquis... 340 Closed $0.00 $0 0 0% -249,000 -23,980 0    N/A
   (SPFR.U)1 Year Chart         SPFR.U Jaws Spitfire Acquisition U... 261 Closed $0.00 $0 0 0% -742,000 -67,134 0    N/A
   (BTWN)1 Year Chart         BTWN Bridgetown Holdings Ord Shs... 294 Closed $0.00 $0 0 0% -2,583,000 -166,852 0    N/A
   (ATIP.WS)1 Year Chart         ATIP.WS Fortress Value Acquisition ... 326 Closed $0.00 $0 0 0% -362,000 -147,341 0    N/A
   (VACQ)1 Year Chart         VACQ Vector Acquisition Corp 359 Closed $0.00 $0 0 0% -4,833,000 -477,994 0    N/A
   (AHACW)1 Year Chart         AHACW Alpha Healthcare Acquisitio... 248 Closed $0.00 $0 0 0% -677,000 -589,061 0    N/A
   (TPGY.U)1 Year Chart         TPGY.U Tpg Pace Beneficial Finance... 281 Closed $0.00 $0 0 0% -1,686,000 -61,977 0    N/A
   (LNFA.U)1 Year Chart         LNFA.U L F Acquisition Redeemable ... 313 Closed $0.00 $0 0 0% -2,000,000 -192,895 0    N/A
   (BOWX)1 Year Chart         BOWX Bowx Acquisition Ord Shs Cl... 346 Closed $0.00 $0 0 0% -9,063,000 -883,294 0    N/A
   (STEM)1 Year Chart         STEM Star Peak Energy Transition... 268 Closed $1.36 $0 0 0% -1,375,000 -67,215 0    N/A
   (SGAMU)1 Year Chart         SGAMU Redbox Entertainment 300 Closed $0.00 $0 0 0% -3,506,000 -335,497 0    N/A
   (NGA.U)1 Year Chart         NGA.U Northern Genesis Acquisitio... 333 Closed $18.58 $0 0 0% -4,809,000 -230,552 0    N/A
   (GFX.U)1 Year Chart         GFX.U Golden Falcon Acquisition U... 254 Closed $0.00 $0 0 0% -4,987,000 -479,505 0    N/A
   (MUDSU)1 Year Chart         MUDSU Mudrick Capital Acquisition... 287 Closed $0.00 $0 0 0% -4,944,000 -479,505 0    N/A
   (BMY.R)1 Year Chart         BMY.R Bristol-Myers Squibb Rights 319 Closed $0.69 $0 0 0% -291,000 -422,001 0    N/A
   (APSG)1 Year Chart         APSG Apollo Strategic Growth Cap... 352 Closed $7.55 $0 0 0% -4,887,000 -469,492 0    N/A
   (NVTS)1 Year Chart         NVTS Navitas Semiconductor Corp 241 Closed $4.65 $0 0 0% -3,642,000 -335,653 0    N/A
   (RMGBU)1 Year Chart         RMGBU Rmg Acquisition Ii Units 274 Closed $0.00 $0 0 0% -2,673,000 -239,755 0    N/A
   (TEKKU)1 Year Chart         TEKKU Tekkorp Digital Acquisition... 306 Closed $0.00 $0 0 0% -4,191,000 -389,871 0    N/A
   (SHPW)1 Year Chart         SHPW Shapeways Holdings, Inc 339 Closed $1.54 $0 0 0% -1,929,000 -23,640 0    N/A
   (RESI)1 Year Chart         RESI Front Yard Residential Corp 260 Closed $16.23 $0 0 0% -32,441,000 -2,002,538 0    REIT - Housing/Apartm...
   (BREZ)1 Year Chart         BREZ Breeze Holdings Acquisition... 293 Closed $0.00 $0 0 0% -313,000 -30,885 0    N/A
   (BFT)1 Year Chart         BFT Foley Trasimene Acquisition Ii 325 Closed $15.10 $0 0 0% -1,288,000 -85,267 0    N/A
   (SKIN)1 Year Chart         SKIN Beauty Health Company Class... 358 Closed $3.36 $0 0 0% -905,000 -80,015 0    N/A
   (DMYD.WS)1 Year Chart         DMYD.WS Dmy Technology Group Ii Equ... 247 Closed $0.00 $0 0 0% -370,000 -87,109 0    N/A
   (CONXU)1 Year Chart         CONXU Conx Corp 280 Closed $9.01 $0 0 0% -3,817,000 -365,285 0    N/A
   (FATH)1 Year Chart         FATH Fathom Digital Manufacturin... 312 Closed $0.30 $0 0 0% -122,000 -10,107 0    N/A
   (BOWXW)1 Year Chart         BOWXW Bowx Acquisition Equity War... 345 Closed $0.00 $0 0 0% -500,000 -292,617 0    N/A
   (ETWO)1 Year Chart         ETWO E2open Parent Holdings Ord ... 267 Closed $0.00 $0 0 0% -3,699,000 -341,252 0    N/A
   (MIR)1 Year Chart         MIR Mirion Technologies, Inc 299 Closed $10.54 $0 0 0% -6,635,000 -608,682 0    N/A
   (CLII.WS)1 Year Chart         CLII.WS Climate Change Crisis Real ... 332 Closed $0.00 $0 0 0% -382,000 -213,491 0    N/A
   (UWMC)1 Year Chart         UWMC Uwm Holdings 253 Closed $6.80 $0 0 0% -5,102,000 -388,580 0    N/A
   (168619-OLD)1 Year Chart         168619-OLD Sports Entertainment Acquis... 286 Closed $0.00 $0 0 0% -2,922,000 -288,711 0    N/A
   (AMBP)1 Year Chart         AMBP Gores Holdings V Inc. 318 Closed $3.94 $0 0 0% -9,717,000 -934,334 0    N/A
   (ATA.U)1 Year Chart         ATA.U Americas Technology Acquisi... 351 Closed $0.00 $0 0 0% -3,105,000 -302,087 0    N/A
      100 Records Found
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Page 1 of 1
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