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 |
|---|---|---|---|---|---|---|---|---|---|
| MONTES ARCHIMEDES ACQUISITIO | COM CL A | 251 | $809,000 | 86,563 | 0.04 | 86,563 | +Inf | 09-30-2021 | |
| DIAMONDHEAD HOLDINGS CORP | CL A | 252 | $802,000 | 82,585 | 0.04 | 0.04 | -886 | -1.06 | 09-30-2021 |
| LUMIRADX LIMITED | SHS | 253 | $795,000 | 96,137 | 0.04 | 96,137 | +Inf | 09-30-2021 | |
| HPX CORP | SHS CL A | 254 | $792,000 | 80,548 | 0.04 | 0.04 | -813 | -1.00 | 09-30-2021 |
