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 |
|---|---|---|---|---|---|---|---|---|---|
| FOREST ROAD ACQUISITION COR | CL A | 201 | $1,745,000 | 179,014 | 0.09 | 0.08 | -4,258 | -2.32 | 09-30-2021 |
| NORTHERN STAR INVEST CORP II | COM CL A | 202 | $1,683,000 | 172,836 | 0.09 | 0.07 | 1,154 | 0.67 | 09-30-2021 |
| CF ACQUISITION CORP VIII | CLASS A COM | 203 | $1,666,000 | 167,105 | 0.09 | 0.07 | 535 | 0.32 | 09-30-2021 |
| LEO HLDGS CORP II | COM CL A | 204 | $1,649,000 | 169,375 | 0.08 | 169,375 | +Inf | 09-30-2021 |
