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 |
|---|---|---|---|---|---|---|---|---|---|
| SPRING VY ACQUISITION CORP | CL A | 151 | $2,708,000 | 311,679 | 0.14 | 0.13 | 7,967 | 2.62 | 09-30-2021 |
| IVANHOE CAPITAL ACQUISTIN CO | COM CL A | 152 | $2,635,000 | 266,173 | 0.14 | 266,173 | +Inf | 09-30-2021 | |
| ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | 153 | $2,562,000 | 253,172 | 0.13 | 0.11 | 3,172 | 1.27 | 09-30-2021 |
| SCVX CORP | COM | 154 | $2,537,000 | 255,494 | 0.13 | 0.11 | 12,457 | 5.13 | 09-30-2021 |
