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