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
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
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