Omni Partners US LLC [Rocket]

Holdings

Omni Partners US LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
XILINX INC	XLNX	Common	1,278,307	1,278,307	193,011,000	193,011,000	9.90	0.52	Hist	09/30/2021
IHS Markit Ltd.	INFO	STOCK	1,267,601	1,267,601	147,827,000	147,827,000	7.58	0.32	Hist	09/30/2021
KANSAS CITY SOUTHERN	KSU	Common	502,637	502,637	136,033,000	136,033,000	6.98	0.55	Hist	09/30/2021
Cloudera, Inc.	CLDR	Common	8,009,269	8,009,269	127,908,000	127,908,000	6.56	2.70	Hist	09/30/2021
NUANCE COMMUNICATIONS	NUAN	Common	2,259,567	2,259,567	124,366,000	124,366,000	6.38		Hist	09/30/2021
COVANTA HOLDING CORP	CVA	Common	2,822,693	2,822,693	56,792,000	56,792,000	2.91	2.12	Hist	09/30/2021
Welbilt, Inc.	WBT	COM	2,322,015	2,322,015	53,963,000	53,963,000	2.77	1.63	Hist	09/30/2021
Kadmon Holdings, Inc.	KDMN	STOCK	5,453,368	5,453,368	47,498,000	47,498,000	2.44	3.16	Hist	09/30/2021
Medallia, Inc.	MDLA	COM	1,393,324	1,393,324	47,191,000	47,191,000	2.42	0.87	Hist	09/30/2021
Trillium Therapeutics Inc.	TRIL	COM	2,366,824	2,366,824	41,561,000	41,561,000	2.13	2.26	Hist	09/30/2021
COHERENT INC	COHR	Common	136,034	136,034	34,020,000	34,020,000	1.74		Hist	09/30/2021
Domtar CORP	UFS	Common	612,325	612,325	33,396,000	33,396,000	1.71	1.22	Hist	09/30/2021
Score Media & Gaming Inc.	SCR	Common	957,388	957,388	32,771,000	32,771,000	1.68		Hist	09/30/2021
PPD, Inc.	PPD	COM	674,380	674,380	31,554,000	31,554,000	1.62	0.19	Hist	09/30/2021
BHP Group Plc	BBL	Common	436,461	436,461	22,124,000	22,124,000	1.13		Hist	09/30/2021
Horizon Acquisition Corp	HZAC	COM CL A	1,983,351	1,983,351	19,793,000	19,793,000	1.02		Hist	09/30/2021
MSP Recovery, Inc.	LCAP	Common	1,824,583	1,824,583	18,081,000	18,081,000	0.93		Hist	09/30/2021
Atlantic Coastal Acquisition Corp.	ACAH	Common	1,735,113	1,735,113	16,813,000	16,813,000	0.86	4.02	Hist	09/30/2021
LYDALL INC /DE/	LDL	Common	228,416	228,416	14,182,000	14,182,000	0.73	1.27	Hist	09/30/2021
Change Healthcare Inc.	CHNG	COM	654,418	654,418	13,703,000	13,703,000	0.70	0.21	Hist	09/30/2021
Malacca Straits Acquisition Co Ltd	MLAC	COM CL A	1,341,384	1,341,384	13,333,000	13,333,000	0.68		Hist	09/30/2021
Intersect ENT, Inc.	XENT	Common	456,396	456,396	12,413,000	12,413,000	0.64	1.37	Hist	09/30/2021
Fast Radius, Inc.	ENNV	Common	1,218,442	1,218,442	12,038,000	12,038,000	0.62		Hist	09/30/2021
Redbox Entertainment Inc.	SGAM	Common	1,190,529	1,190,529	11,976,000	11,976,000	0.61		Hist	09/30/2021
Virtuoso Acquisition Corp.	VOSO	COM CL A	1,203,044	1,203,044	11,922,000	11,922,000	0.61		Hist	09/30/2021
Switchback II Corp	SWBK	COM CL A	1,191,945	1,191,945	11,871,000	11,871,000	0.61		Hist	09/30/2021
Inovalon Holdings, Inc.	INOV	Common	288,285	288,285	11,615,000	11,615,000	0.60		Hist	09/30/2021
CIIG Capital Partners II, Inc.	CIIGU	Common	1,000,719	1,000,719	10,087,000	10,087,000	0.52		Hist	09/30/2021
Mudrick Capital Acquisition Corp. II	MUDS	Common	993,064	993,064	9,880,000	9,880,000	0.51		Hist	09/30/2021
GELESIS HOLDINGS, INC.		Common	950,377	950,377	9,427,000	9,427,000	0.48		Hist	09/30/2021
Queen's Gambit Growth Capital	GMBT	Common	921,085	921,085	9,091,000	9,091,000	0.47	2.14	Hist	09/30/2021
Atlantic Avenue Acquisition Corp	ASAQ	Common	883,264	883,264	8,655,000	8,655,000	0.44		Hist	09/30/2021
CompoSecure, Inc.	DBDR	Common	847,728	847,728	8,570,000	8,570,000	0.44		Hist	09/30/2021
Decarbonization Plus Acquisition Corp II	DCRN	COM CL A	855,659	855,659	8,445,000	8,445,000	0.43		Hist	09/30/2021
WeWork Inc.	BOWX	Common	816,664	816,664	8,166,000	8,166,000	0.42		Hist	09/30/2021
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