Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OMNI PARTNERS LLP | 05-17-2021 | 03-31-2021 | 249 | 2,028,978,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LIVE OAK ACQUISITION CORP II | COM CL A | 151 | $1,198,000 | 119,925 | 0.06 | 119,925 | +Inf | 03-31-2021 | |
MCAP ACQUISITION CORP | UNIT 02/18/2030 | 152 | $1,128,000 | 113,341 | 0.06 | 113,341 | +Inf | 03-31-2021 | |
BULL HORN HLDGS CORP | SHS | 153 | $1,072,000 | 109,677 | 0.05 | 109,677 | +Inf | 03-31-2021 | |
NOBLE ROCK ACQUISITION CORP | UNIT 01/31/2028 | 154 | $1,053,000 | 106,478 | 0.05 | 106,478 | +Inf | 03-31-2021 |