13FBOX
Omni Partners US LLC · 13F Holdings
Options Calculator Rankings

Omni Partners US LLC

No.11547 Data as of 2021Q3
Latest AUM (Q3 2021)
$1.95B
QoQ Change Q2 2021
-$317.7M-14.0%
Holdings
244
New Buys
78
Adds
103
Reduces
63
Exits
60
Unchanged
0
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q3 2021 ValueQ3 2021 SharesPrev Q ValuePrev Q SharesShares ChangeAction
XXILINX INCXLNX
9.9%8.88%$193.0M1.3M$201.3M1.4M-113,711-8.17%Reduce
IIHS MARKIT LTD
7.58%4.21%$147.8M1.3M$95.5M848,117+419,484+49.46%Add
KKANSAS CITY SOUTHERNKSUEUR
6.98%0.6%$136.0M502,637$13.5M47,766+454,871+952.29%Add
CCLOUDERA INC
6.56%1.07%$127.9M8.0M$24.3M1.5M+6.5M+422.46%Add
NNUANCE COMMUNICATIONS INC
6.38%5.43%$124.4M2.3M$123.1M2.3M-1,287-0.06%Reduce
CCOVANTA HLDG CORPCVA1EUR
2.91%$56.8M2.8M$00+2.8MNew Buy
WWELBILT INC
2.77%$54.0M2.3M$00+2.3MNew Buy
KKADMON HLDGS INC
2.44%$47.5M5.5M$00+5.5MNew Buy
MMEDALLIA INC
2.42%$47.2M1.4M$00+1.4MNew Buy
TTRILLIUM THERAPEUTICS INC
2.13%$41.6M2.4M$00+2.4MNew Buy
COHERENT CORPCOHR
1.74%0.21%$34.0M136,034$4.8M18,299+117,735+643.40%Add
DDOMTAR CORP COM NEW
1.71%0.24%$33.4M612,325$5.4M97,877+514,448+525.61%Add
SSCORE MEDIA & GAMING INC
1.68%$32.8M957,388$00+957,388New Buy
PPPD
1.62%$31.6M674,380$00+674,380New Buy
BBHP GROUP PLC
1.13%$22.1M436,461$00+436,461New Buy
HHORIZON ACQUISITION CORP
1.02%$19.8M2.0M$00+2.0MNew Buy
LLIONHEART ACQUISITION CORP I
0.93%0.13%$18.1M1.8M$3.0M305,512+1.5M+497.22%Add
AATLANTIC COASTAL ACQUISTN CO
0.86%0.74%$16.8M1.7M$16.8M1.7M-2,927-0.17%Reduce
LLYDALL INC COMLDLEUR
0.73%0.45%$14.2M228,416$10.2M168,289+60,127+35.73%Add
CChange Healthcare Inc
0.7%2.4%$13.7M654,418$54.3M2.4M-1.7M-72.25%Reduce
MMALACCA STRAITS ACQUISITION CO COM CL A
0.68%0.27%$13.3M1.3M$6.2M626,734+714,650+114.03%Add
IINTERSECT ENT INC
0.64%$12.4M456,396$00+456,396New Buy
EECP ENVIRONMENTAL GW OPT COR
0.62%$12.0M1.2M$00+1.2MNew Buy
SSEAPORT GLOBAL ACQUISITN COR
0.61%0.31%$12.0M1.2M$6.9M695,953+494,576+71.06%Add
VVIRTUOSO ACQUISITION CORP -A
0.61%0.25%$11.9M1.2M$5.6M565,255+637,789+112.83%Add
SSWITCHBACK II CORPORATION
0.61%0.18%$11.9M1.2M$4.0M402,055+789,890+196.46%Add
IINOVALON HLDGS INC
0.6%$11.6M288,285$00+288,285New Buy
CCIIG CAPITAL PARTNERS II INC
0.52%$10.1M1.0M$00+1.0MNew Buy
MMUDRICK CAPITAL ACQU CORP II
0.51%$9.9M993,064$00+993,064New Buy
GGELESIS HLDGS INC COM
0.48%0.39%$9.4M950,377$8.9M913,366+37,011+4.05%Add
QQUEENS GAMBIT GROWTH CAPITAL
0.47%$9.1M921,085$00+921,085New Buy
AATLANTIC AVE ACQUISITION COR
0.44%0.36%$8.7M883,264$8.3M851,282+31,982+3.76%Add
RROMAN DBDR TECH ACQUISITION
0.44%$8.6M847,728$00+847,728New Buy
TTRITIUM DCFC LIMITED ORDINARY SHARES
0.43%0.05%$8.4M855,659$1.1M111,568+744,091+666.94%Add
BBOWX ACQUISITION CORP
0.42%$8.2M816,664$00+816,664New Buy
TTAILWIND ACQUISITION CORP
0.42%0.37%$8.1M831,629$8.3M832,798-1,169-0.14%Reduce
SSPARTAN ACQUISITION CORP III
0.42%$8.1M821,675$00+821,675New Buy
FFIRST RESERVE SUSTAINABLE GW
0.41%$8.1M819,498$00+819,498New Buy
HHENNESSY CAPITAL INVS CORP V COM CL A
0.41%0.05%$8.0M814,879$1.0M102,671+712,208+693.68%Add
GGIGCAPITAL4 INC
0.41%0.32%$8.0M808,472$7.3M744,218+64,254+8.63%Add
LLIVE OAK ACQUISITION CORP II
0.39%0.05%$7.7M771,644$1.0M104,656+666,988+637.31%Add
NNORTHERN STAR INVSTMNT CORP
0.39%0.11%$7.7M775,253$2.5M247,576+527,677+213.14%Add
DDFP HEALTHCARE ACQUISIT-CL A
0.39%0.03%$7.7M769,766$688,00069,099+700,667+1,014.00%Add
SSPARTACUS ACQUISITION CORP
0.39%0.3%$7.6M747,185$6.7M669,901+77,284+11.54%Add
MMCAP ACQUISITION CORP
0.38%0.05%$7.4M749,512$1.2M126,883+622,629+490.71%Add
AAUSTERLITZ ACQUISITION CORP I SHS CL A
0.37%$7.2M728,566$00+728,566New Buy
DDMY TECHNOLOGY GROUP INC IV
0.36%$7.1M716,635$00+716,635New Buy
BBROADSTONE ACQUISITION COR-A
0.36%$6.9M697,923$00+697,923New Buy
CCF ACQUISITION CORP V
0.35%$6.8M686,094$00+686,094New Buy
TTHIMBLE POINT ACQUISITION CO
0.34%$6.6M664,495$00+664,495New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow