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| Name: |
OMNI PARTNERS LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
W1F 9BS |
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data |
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| Holdings
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19 |
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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 |
|
RP |
Realpage Inc |
1 |
- |
$88.72 |
$164,608,000 |
1,887,703 |
8.11% |
107,387,000 |
1,231,795 |
1.853 |
Application Software |
|
|
ALXN |
Alexion Pharmaceuticals Inc |
2 |
- |
$182.50 |
$153,427,000 |
1,003,383 |
7.56% |
127,312,000 |
836,234 |
0.458 |
Drug Manufacturers - ... |
|
|
WORK |
Slack Technologies, Inc. |
3 |
- |
$45.20 |
$133,270,000 |
3,280,078 |
6.57% |
41,651,000 |
1,111,066 |
0.758 |
N/A |
|
|
KSU |
Kansas City Southern |
8 |
- |
$293.59 |
$80,983,000 |
306,846 |
3.99% |
78,454,000 |
294,456 |
0.325 |
Railroads |
|
|
IPHI |
Inphi Corp |
9 |
- |
$172.27 |
$73,874,000 |
414,071 |
3.64% |
47,948,000 |
252,508 |
0.795 |
Semiconductor- Broad... |
|
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MXIM |
Maxim Integrated Products Inc |
12 |
- |
$103.14 |
$68,599,000 |
750,782 |
3.38% |
18,757,000 |
188,554 |
0.281 |
Semiconductor- Broad... |
|
|
INFO |
IHS Markit Ltd |
14 |
- |
$108.61 |
$52,243,000 |
539,813 |
2.57% |
49,740,000 |
511,952 |
0.135 |
N/A |
|
|
PS |
Pluralsight, Inc. |
19 |
- |
$22.45 |
$25,592,000 |
1,145,574 |
1.26% |
23,646,000 |
1,052,726 |
0.958 |
N/A |
|
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LVOX |
LiveVox Holdings, Inc |
28 |
- |
$0.00 |
$11,394,000 |
1,132,653 |
0.56% |
1,428,000 |
178,995 |
4.531 |
N/A |
|
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MKTW |
Marketwise Inc. |
29 |
- |
$1.61 |
$8,821,000 |
891,015 |
0.43% |
1,686,000 |
195,623 |
0.99 |
N/A |
|
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ASAQ |
Atlantic Avenue Acquisition... |
31 |
- |
$0.00 |
$7,623,000 |
786,645 |
0.38% |
1,726,000 |
201,652 |
3.147 |
N/A |
|
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GNRS |
Greenrose Acquisition Corp |
37 |
- |
$0.00 |
$5,503,000 |
552,558 |
0.27% |
3,490,000 |
353,867 |
2.524 |
N/A |
|
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MLAC |
Malacca Straits Acquisition... |
39 |
- |
$0.00 |
$5,375,000 |
544,556 |
0.26% |
441,000 |
46,654 |
6.051 |
N/A |
|
|
NRDY |
Tpg Pace Tech Opportunities... |
46 |
- |
$2.66 |
$4,632,000 |
467,376 |
0.23% |
860,000 |
127,523 |
1.039 |
N/A |
|
|
CELU |
Celularity Ord Shs Class A |
113 |
- |
$3.29 |
$1,838,000 |
182,370 |
0.09% |
279,000 |
40,651 |
0.634 |
N/A |
|
|
SHCR |
Falcon Capital Acquisition ... |
137 |
- |
$0.74 |
$1,314,000 |
131,821 |
0.06% |
78,000 |
14,523 |
0.382 |
N/A |
|
|
CPSR.WS |
Capstar Spl Purp Acquisitio... |
208 |
- |
$0.00 |
$156,000 |
219,397 |
0.01% |
156,000 |
219,397 |
2.438 |
N/A |
|
|
CCAC.WS |
Citic Capital Acquisition E... |
211 |
- |
$0.00 |
$145,000 |
130,331 |
0.01% |
145,000 |
130,331 |
0 |
N/A |
|
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MLACW |
Malacca Straits Acquisition... |
231 |
- |
$0.00 |
$38,000 |
51,430 |
0% |
38,000 |
51,430 |
0.571 |
N/A |
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