Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OMNI PARTNERS US LLC | 11-15-2021 | 09-30-2021 | 244 | 1,949,665,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BOWX ACQUISITION CORP | CL A | 51 | $8,166,000 | 816,664 | 0.42 | 816,664 | +Inf | 09-30-2021 | |
TAILWIND ACQUISITION CORP | COM CL A | 52 | $8,133,000 | 831,629 | 0.42 | 0.37 | -1,169 | -0.14 | 09-30-2021 |
SPARTAN ACQUISITION CORP III | COM CL A | 53 | $8,118,000 | 821,675 | 0.42 | 821,675 | +Inf | 09-30-2021 | |
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 54 | $8,063,000 | 819,498 | 0.41 | 819,498 | +Inf | 09-30-2021 |