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 |
---|---|---|---|---|---|---|---|---|---|
SEVEN OAKS ACQUISITION CORP | COM CL A | 51 | $4,537,000 | 465,321 | 0.22 | 465,321 | +Inf | 03-31-2021 | |
PRIME IMPACT ACQUISITION I | SHS CL A | 52 | $4,471,000 | 459,472 | 0.22 | 459,472 | +Inf | 03-31-2021 | |
ICON PLC | SHS | 53 | $4,464,000 | 22,735 | 0.22 | 22,735 | +Inf | 03-31-2021 | |
VECTOR ACQUISITION CORP II | CL A SHS | 54 | $4,217,000 | 425,928 | 0.21 | 425,928 | +Inf | 03-31-2021 |