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Name: |
OMNI PARTNERS LLP |
City: |
LONDON |
State: |
X0 |
Zip: |
W1F 9BS |
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Holdings
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40 |
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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 |
|
XLNX |
Xilinx Inc |
4 |
- |
$194.92 |
$121,669,000 |
981,992 |
6% |
-32,612,000 |
-106,260 |
0.401 |
Semiconductor - Speci... |
|
WLTW |
Willis Towers Watson Public... |
5 |
- |
$251.99 |
$87,860,000 |
383,868 |
4.33% |
-8,189,000 |
-72,031 |
0.298 |
Insurance Brokers |
|
VAR |
Varian Medical Systems Inc |
7 |
- |
$177.07 |
$82,226,000 |
465,792 |
4.05% |
-18,513,000 |
-109,827 |
0.511 |
Medical Appliances & ... |
|
NAV |
Navistar International Corp |
10 |
- |
$44.50 |
$71,460,000 |
1,622,988 |
3.52% |
-21,434,000 |
-490,152 |
1.63 |
Trucks & Other Vehicles |
|
GRUB |
GrubHub Inc |
11 |
- |
$2.92 |
$70,541,000 |
1,175,677 |
3.48% |
-73,325,000 |
-761,389 |
1.268 |
N/A |
|
CLGX |
Corelogic Inc |
18 |
- |
$80.00 |
$31,956,000 |
403,225 |
1.57% |
-18,529,000 |
-249,712 |
0.518 |
Surety & Title Insurance |
|
WTRE |
Watford Holdings Ltd. |
20 |
- |
$34.99 |
$24,635,000 |
711,778 |
1.21% |
-3,820,000 |
-110,618 |
3.579 |
N/A |
|
SKIL |
Skillsoft Corp |
21 |
- |
$0.89 |
$22,284,000 |
2,228,414 |
1.1% |
-4,676,000 |
-376,448 |
3.225 |
N/A |
|
SOGO |
Sogou Inc |
25 |
- |
$8.95 |
$14,064,000 |
1,862,804 |
0.69% |
-3,197,000 |
-255,067 |
1.712 |
N/A |
|
FREY |
Freyr Battery |
27 |
- |
$1.87 |
$11,596,000 |
1,159,648 |
0.57% |
-7,502,000 |
-738,727 |
4.034 |
N/A |
|
GLS |
Gelesis Holdings Ord Shs |
30 |
- |
$0.00 |
$8,213,000 |
841,528 |
0.4% |
-854,000 |
-51,797 |
3.049 |
N/A |
|
DOYU |
Douyu International Holding... |
33 |
- |
$0.00 |
$6,295,000 |
604,722 |
0.31% |
-1,501,000 |
-100,126 |
0.188 |
N/A |
|
TMTS |
Spartacus Acquisition Corp |
34 |
- |
$0.00 |
$5,894,000 |
598,417 |
0.29% |
-1,274,000 |
-114,151 |
2.992 |
N/A |
|
PIAI |
Prime Impact Acquisition I |
49 |
- |
$0.00 |
$4,471,000 |
459,472 |
0.22% |
-2,842,000 |
-264,629 |
1.418 |
N/A |
|
CBPO |
China Biologic Products, Inc. |
57 |
- |
$119.99 |
$3,797,000 |
32,065 |
0.19% |
-617,000 |
-5,305 |
0.083 |
Biotechnology |
|
PRPB |
Cc Neuberger Principal Hold... |
62 |
- |
$0.00 |
$3,506,000 |
355,563 |
0.17% |
-2,772,000 |
-248,080 |
0.429 |
N/A |
|
ASTS |
AST SpaceMobile, Inc |
63 |
- |
$2.45 |
$3,492,000 |
299,200 |
0.17% |
-6,502,000 |
-436,745 |
1.301 |
N/A |
|
ETAC |
E.merge Technology Acquisit... |
67 |
- |
$10.06 |
$3,235,000 |
331,768 |
0.16% |
-3,301,000 |
-307,155 |
0.369 |
N/A |
|
ERES |
East Resources Acquisition ... |
71 |
- |
$10.85 |
$3,071,000 |
313,959 |
0.15% |
-1,825,000 |
-168,415 |
0.91 |
N/A |
|
GAN |
Gan Ltd |
74 |
- |
$0.00 |
$2,906,000 |
159,671 |
0.14% |
-868,000 |
-26,412 |
0.552 |
N/A |
|
OWL |
Blue Owl Capital Inc |
76 |
- |
$17.95 |
$2,823,000 |
285,703 |
0.14% |
-3,176,000 |
-241,452 |
1.039 |
N/A |
|
LCAP |
Lionheart Acquisition Ii Or... |
80 |
- |
$0.00 |
$2,680,000 |
272,922 |
0.13% |
-632,000 |
-55,652 |
1.154 |
N/A |
|
BURU |
Nuburu Ord Shs Class A |
82 |
- |
$0.00 |
$2,636,000 |
265,707 |
0.13% |
-7,394,000 |
-699,667 |
0.795 |
N/A |
|
AVAN |
Avanti Acquisition Corp. |
85 |
- |
$0.00 |
$2,504,000 |
256,309 |
0.12% |
-5,235,000 |
-496,507 |
0.427 |
N/A |
|
GIX |
Gigcapital2 Ord Shs |
86 |
- |
$0.00 |
$2,502,000 |
249,409 |
0.12% |
-2,067,000 |
-167,870 |
1.121 |
N/A |
|
ML |
Moneylion Ord Shs Class A |
96 |
- |
$71.06 |
$69,600 |
6,986 |
0.1% |
-2,207,000 |
-5,683 |
0.599 |
N/A |
|
QNGY |
Quanergy Systems, Inc. |
123 |
- |
$0.00 |
$1,585,000 |
158,490 |
0.08% |
-3,517,000 |
-328,314 |
0.574 |
N/A |
|
GOAC |
Go Acquisition Corp. |
130 |
- |
$10.01 |
$1,464,000 |
148,666 |
0.07% |
-538,000 |
-47,797 |
0.259 |
N/A |
|
HZAC |
Horizon Acquisition Corp |
132 |
- |
$0.00 |
$1,444,000 |
146,132 |
0.07% |
-6,049,000 |
-601,625 |
0.269 |
N/A |
|
RBOT |
D8 Holdings Corp. |
143 |
- |
$0.31 |
$1,221,000 |
122,841 |
0.06% |
-2,312,000 |
-224,858 |
0.356 |
N/A |
|
BTAQ |
Burgundy Technology Acquisi... |
144 |
- |
$10.04 |
$1,218,000 |
123,182 |
0.06% |
-3,407,000 |
-321,076 |
0.346 |
N/A |
|
HPX |
Hpx Corp. |
166 |
- |
$0.00 |
$738,000 |
75,184 |
0.04% |
-257,000 |
-24,162 |
0.297 |
N/A |
|
TOI |
Oncology Institute |
174 |
- |
$0.00 |
$615,000 |
61,724 |
0.03% |
-1,149,000 |
-101,638 |
0.268 |
N/A |
|
OACB |
Oaktree Acquisition Corp. Ii |
176 |
- |
$0.00 |
$593,000 |
59,935 |
0.03% |
-7,912,000 |
-750,800 |
0.24 |
N/A |
|
SSU |
Signa Sports United |
184 |
- |
$9.93 |
$455,000 |
46,215 |
0.02% |
-162,000 |
-14,853 |
0.134 |
N/A |
|
CYXT |
Starboard Value Acquisition... |
186 |
- |
$0.00 |
$447,000 |
45,019 |
0.02% |
-5,549,000 |
-533,786 |
0.111 |
N/A |
|
HOLI |
Hollysys Automation Technol... |
192 |
- |
$23.63 |
$362,000 |
28,925 |
0.02% |
-133,000 |
-4,787 |
0.048 |
Industrial Electrical... |
|
THBR |
Thunder Bridge Acquisition ... |
201 |
- |
$10.87 |
$223,000 |
21,411 |
0.01% |
-3,133,000 |
-232,484 |
0.062 |
N/A |
|
ALVOW |
Alvotech Equity Warrants Ex... |
228 |
- |
$0.00 |
$46,000 |
36,925 |
0% |
-126,000 |
-53,026 |
0.041 |
N/A |
|
GOAC.WS |
Go Acquisition Corp - Warrants |
230 |
- |
$0.00 |
$42,000 |
47,209 |
0% |
-56,000 |
-18,282 |
0.525 |
N/A |
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