Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OMNI PARTNERS US LLC | 11-15-2021 | 09-30-2021 | 244 | 1,949,665,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| REINVENT TECHNOLOGY PARTNERS | CLASS A ORD SHS | 101 | $4,770,000 | 480,461 | 0.24 | 480,461 | +Inf | 09-30-2021 | |
| VECTOR ACQUISITION CORP II | CL A SHS | 102 | $4,701,000 | 482,183 | 0.24 | 482,183 | +Inf | 09-30-2021 | |
| MEDTECH ACQUISITION CORP | COM CL A | 103 | $4,629,000 | 466,196 | 0.24 | 0.09 | 245,225 | 110.98 | 09-30-2021 |
| YUCAIPA ACQUISITION CORP | COM | 104 | $4,586,000 | 464,209 | 0.24 | 0.01 | 439,060 | 1745.83 | 09-30-2021 |
