OMNI PARTNERS LLP
Adviser information for OMNI PARTNERS LLP last updated from Form ADV on March 9th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | United Kingdom |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
3TH FLOOR22 OLD BOND STREET
LONDON
United Kingdom
Monday - Friday, 09.00-18.00
Tel: +44 20 3540 1600, Fax: None
Chief Compliance Officer
RICHARD MAY
GENERAL COUNSEL
3TH FLOOR
22 OLD BOND STREET
LONDON
United Kingdom
Tel:
+442035401600
Fax:
+442073744040
C*********@*********K
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| OMNI SECURED LENDING FUND III LP | PRIVATE CREDIT FUND | $41.7M | $0.5M | 29 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CLARK, STEVEN, ANDREW | Individual | – | FOUNDING PARTNER | 10/2004 | > 75% |
| von broembsen-kluever, elissa, megan | Individual | – | PARTNER | 02/2014 | < 5% |
| USHER, SCOTT, HUGH | Individual | – | PARTNER | 03/2020 | < 5% |
| May, Richard, Dixon | Individual | – | GENERAL COUNSEL | 07/2021 | < 5% |
| Gallagher-Powell, Charles, Edward | Individual | – | PARTNER | 01/2022 | < 5% |
No. Employees, Historic
Holdings
From latest 13F, filed May 17th, 2021 for period ending March 31st, 2021
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | 422 | 42K | Omni Partners US LLC |
| ATLANTIC COASTAL ACQUISTN CO | UNIT 03/02/2026 | 12K | 1M | Omni Partners US LLC |
| ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 491 | 49K | Omni Partners US LLC |
| ACKRELL SPAC PARTNERS CO | UNIT 99/99/9999 | 3K | 300K | Omni Partners US LLC |
| ACKRELL SPAC PARTNERS CO | *W EXP 12/01/202 | 28 | 56K | Omni Partners US LLC |
| ASCENDANT DIGITAL ACQUISITIO | COM CL A | 9K | 891K | Omni Partners US LLC |
| ARCLIGHT CLEAN TRANSITION II | UNIT 03/16/2028 | 2K | 225K | Omni Partners US LLC |
| 26 CAPITAL ACQUISITION CORP | UNIT 12/31/2027 | 699 | 70K | Omni Partners US LLC |
| ADIT EDTECH ACQUISITION CORP | UNIT 99/99/9999 | 2K | 216K | Omni Partners US LLC |
| AUTHENTIC EQUITY ACQUISTN CO | UNIT 10/31/2027 | 1K | 139K | Omni Partners US LLC |
| AF ACQUISITION CORP | UNIT 03/31/2028 | 846 | 86K | Omni Partners US LLC |
| AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | 6K | 581K | Omni Partners US LLC |
| ALTITUDE ACQUISITION CORP | COM CL A | 795 | 79K | Omni Partners US LLC |
| ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 158 | 93K | Omni Partners US LLC |
| ALUSSA ENERGY ACQUISITION CO | SHS CL A | 12K | 1M | Omni Partners US LLC |
| ALEXION PHARMACEUTICALS INC | COM | 153K | 1M | Omni Partners US LLC |
| ARRIVAL GROUP | PUT | 5K | 3K | Omni Partners US LLC |
| ATLANTIC AVE ACQUISITION COR | COM CL A | 8K | 787K | Omni Partners US LLC |
| ATLANTIC AVE ACQUISITION COR | *W EXP 10/06/202 | 144 | 195K | Omni Partners US LLC |
| ASTREA ACQUISITION CORP | UNIT 01/28/2028 | 2K | 160K | Omni Partners US LLC |
| ALPHA CAPITAL ACQUISITION CO | UNIT 02/16/2026 | 489 | 49K | Omni Partners US LLC |
| ASPIRATIONAL CONSUMER LIFEST | COM | 273 | 27K | Omni Partners US LLC |
| AMERICAS TECHNOLOGY ACQSN CO | SHS | 2K | 165K | Omni Partners US LLC |
| AMERICAS TECHNOLOGY ACQSN CO | *W EXP 12/31/202 | 37 | 66K | Omni Partners US LLC |
| ALTIMAR ACQUISITION CORP | SHS CL A | 3K | 286K | Omni Partners US LLC |
| ALTIMAR ACQUISITION CORP III | UNIT 99/99/9999 | 412 | 41K | Omni Partners US LLC |
| AVANTI ACQUISITION CORP | SHS CL A | 3K | 256K | Omni Partners US LLC |
| BULL HORN HLDGS CORP | SHS | 1K | 110K | Omni Partners US LLC |
| BITE ACQUISITION CORP | UNIT 99/99/9999 | 4K | 358K | Omni Partners US LLC |
| BRIGHT LIGHTS ACQUISITION CO | UNIT 99/99/9999 | 1K | 125K | Omni Partners US LLC |
| BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | 763 | 77K | Omni Partners US LLC |
| BOA ACQUISITION | UNIT99/99/9999 | 2K | 195K | Omni Partners US LLC |
| BOSTON PRIVATE FINL HLDGS IN | COM | 22K | 2M | Omni Partners US LLC |
| BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | 3K | 155K | Omni Partners US LLC |
| BESPOKE CAP ACQUISITION CORP | CL A REST VTG | 40K | 4M | Omni Partners US LLC |
| BURGUNDY TECHNOLOGY ACQU COR | CL A | 1K | 123K | Omni Partners US LLC |
| BURGUNDY TECHNOLOGY ACQU COR | *W EXP 08/31/202 | 81 | 76K | Omni Partners US LLC |
| BRIDGETOWN 2 HOLDINGS LTD | CL A | 286 | 28K | Omni Partners US LLC |
| CA HEALTHCARE ACQUISITION CO | UNIT 12/25/2025 | 2K | 244K | Omni Partners US LLC |
| CARDTRONICS PLC | SHS CL A | 15K | 385K | Omni Partners US LLC |
| CBRE ACQUISITION HLDGS INC | COM CL A | 2K | 165K | Omni Partners US LLC |
| CBRE ACQUISITION HLDGS INC | *W EXP 99/99/999 | 129 | 141K | Omni Partners US LLC |
| CHINA BIOLOGIC PRODS HLDGS I | COM | 4K | 32K | Omni Partners US LLC |
| CITIC CAPITAL ACQUISITION CO | COM CL A | 2K | 158K | Omni Partners US LLC |
| CITIC CAPITAL ACQUISITION CO | *W EXP 01/17/202 | 145 | 130K | Omni Partners US LLC |
| CHURCHILL CAP CORP II | CL A | 22K | 2M | Omni Partners US LLC |
| CF ACQUISITION CORP VIII | UNIT 03/31/2028 | 2K | 154K | Omni Partners US LLC |
| CF ACQUISITION CORP VI | UNIT 99/99/9999 | 655 | 66K | Omni Partners US LLC |
| CHANGE HEALTHCARE INC | COM | 57K | 3M | Omni Partners US LLC |
| COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | 2K | 248K | Omni Partners US LLC |
| CLASS ACCELERATION CORP | UNIT 99/99/9999 | 4K | 364K | Omni Partners US LLC |
| CORELOGIC INC | COM | 32K | 403K | Omni Partners US LLC |
| CLARIM ACQUISITION CORP | UNIT 99/99/9999 | 3K | 271K | Omni Partners US LLC |
| COHERENT INC | COM | 4K | 16K | Omni Partners US LLC |
| CONX CORP | COM CL A | 2K | 197K | Omni Partners US LLC |
| CONX CORP | *W EXP 10/30/202 | 91 | 74K | Omni Partners US LLC |
| CAPSTAR SPL PURP ACQUISITION | COM CL A | 8K | 842K | Omni Partners US LLC |
| CAPSTAR SPL PURP ACQUISITION | *W EXP 99/99/999 | 156 | 219K | Omni Partners US LLC |
| COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 0 | 56K | Omni Partners US LLC |
| CRESCENT ACQUISITION CORP | COM CL A | 11K | 1M | Omni Partners US LLC |
| CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | 2K | 209K | Omni Partners US LLC |
| CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 3K | 273K | Omni Partners US LLC |
| CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 37 | 44K | Omni Partners US LLC |
| CUBIC CORP | COM | 7K | 94K | Omni Partners US LLC |
| D8 HOLDINGS CORP | SHS CL A | 1K | 123K | Omni Partners US LLC |
| D8 HOLDINGS CORP | *W EXP 08/05/202 | 145 | 126K | Omni Partners US LLC |
| LGL SYS ACQUISITION CORP | COM CL A | 470 | 47K | Omni Partners US LLC |
| DFP HEALTHCARE ACQUISITNS CO | COM CL A | 615 | 62K | Omni Partners US LLC |
| DHC ACQUISITION CORP | UNIT 02/25/2026 | 2K | 181K | Omni Partners US LLC |
| DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 764 | 77K | Omni Partners US LLC |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 6K | 605K | Omni Partners US LLC |
| DUDDELL STREET ACQUISITN COR | CL A | 2K | 253K | Omni Partners US LLC |
| DUDDELL STREET ACQUISITN COR | *W EXP 99/99/999 | 151 | 126K | Omni Partners US LLC |
| DUNE ACQUISITION CORP | COM CLA | 1K | 132K | Omni Partners US LLC |
| DELWINDS INS ACQUISITION COR | COM CLS A | 978 | 101K | Omni Partners US LLC |
| EMPOWER LTD | *W EXP 11/30/202 | 5K | 518K | Omni Partners US LLC |
| 890 5TH AVE PARTNERS INC | UNIT 01/12/2026 | 1K | 129K | Omni Partners US LLC |
| EPIPHANY TECHNOLOGY ACQUISIT | UNIT 99/99/9999 | 943 | 94K | Omni Partners US LLC |
| EMPOWERMENT & INCLUSION CAPI | UNIT 99/99/9999 | 2K | 209K | Omni Partners US LLC |
| EQ HEALTH ACQUISITION CORP | UNIT 02/02/2028 | 2K | 193K | Omni Partners US LLC |
| EAST RES ACQUISITION CO | COM CL A | 3K | 314K | Omni Partners US LLC |
| E MERGE TECHNOLOGY ACQUISITI | COM CL A | 3K | 332K | Omni Partners US LLC |
| E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 171 | 180K | Omni Partners US LLC |
| EVO ACQUISITION CORP | UNIT 99/99/9999 | 2K | 159K | Omni Partners US LLC |
| FALCON CAPITAL ACQUISITN COR | COM CL A | 1K | 132K | Omni Partners US LLC |
| FLIR SYS INC | COM | 39K | 686K | Omni Partners US LLC |
| FLAME ACQUISITION CORP | UNIT 99/99/9999 | 1K | 104K | Omni Partners US LLC |
| FLY LEASING LTD | SPONSORED ADR | 4K | 210K | Omni Partners US LLC |
| FORUM MERGER IV CORP | UNIT 03/15/2028 | 5K | 502K | Omni Partners US LLC |
| FORESIGHT ACQUISITION CORP | UNIT 01/29/2026 | 2K | 187K | Omni Partners US LLC |
| FOREST ROAD ACQUISITION CORP | UNIT99/99/9999 | 2K | 165K | Omni Partners US LLC |
| FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 3K | 259K | Omni Partners US LLC |
| 2 FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | 2K | 223K | Omni Partners US LLC |
| FUSION ACQUISITION CORP | CL A | 2K | 210K | Omni Partners US LLC |
| FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 4K | 361K | Omni Partners US LLC |
| FAST ACQUISITION CORP II | UNIT 03/16/2026 | 346 | 35K | Omni Partners US LLC |
| GAN LTD | ORD SHS | 3K | 160K | Omni Partners US LLC |
| GROWTH CAP ACQUISITION CORP | UNIT 06/01/2027 | 795 | 80K | Omni Partners US LLC |
| GOLDEN FALCON ACQUISITION CO | CL A | 3K | 334K | Omni Partners US LLC |
| GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 115 | 161K | Omni Partners US LLC |
| GORES GUGGENHEIM INC | UNIT 03/25/2028 | 6K | 569K | Omni Partners US LLC |
| GIGCAPITAL4 INC | UNIT 99/99/9999 | 4K | 397K | Omni Partners US LLC |
| GIGCAPITAL2 INC | COM | 3K | 249K | Omni Partners US LLC |
| GLU MOBILE INC | COM | 2K | 189K | Omni Partners US LLC |
| GENMARK DIAGNOSTICS INC | COM | 37K | 2M | Omni Partners US LLC |
| GREENROSE ACQUISITION CORP | COM | 6K | 553K | Omni Partners US LLC |
| GO ACQUISITION CORP | COM | 1K | 149K | Omni Partners US LLC |
| GO ACQUISITION CORP | *W EXP 08/31/202 | 42 | 47K | Omni Partners US LLC |
| GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | 2K | 209K | Omni Partners US LLC |
| GREENVISION ACQUISITION CORP | COM | 3K | 331K | Omni Partners US LLC |
| GRUBHUB INC | COM | 71K | 1M | Omni Partners US LLC |
| GW PHARMACEUTICALS PLC | ADS | 87K | 403K | Omni Partners US LLC |
| GX ACQUISITION CORP | COM CLA | 2K | 182K | Omni Partners US LLC |
| HEALTHCARE SERVICES ACQU COR | COM CL A | 6K | 586K | Omni Partners US LLC |
| HEALTHCARE SERVICES ACQU COR | *W EXP 99/99/999 | 165 | 262K | Omni Partners US LLC |
| HEALTHCARE CAPITAL CORP | UNIT 12/31/2025 | 2K | 174K | Omni Partners US LLC |
| HUDSON EXECUTIVE INVS CORP I | UNIT 01/31/2027 | 666 | 68K | Omni Partners US LLC |
| FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | 2K | 176K | Omni Partners US LLC |
| HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 1K | 128K | Omni Partners US LLC |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | 362 | 29K | Omni Partners US LLC |
| HPX CORP | SHS CL A | 738 | 75K | Omni Partners US LLC |
| HORIZON ACQUISITION CORP | COM CL A | 1K | 146K | Omni Partners US LLC |
| IBERE PHARMACEUTICALS | UNIT 99/99/9999 | 4K | 396K | Omni Partners US LLC |
| ICON PLC | SHS | 4K | 23K | Omni Partners US LLC |
| INVESTINDUSTRIAL ACQUISITION | SHS CL A | 3K | 268K | Omni Partners US LLC |
| INVESTINDUSTRIAL ACQUISITION | *W EXP 10/30/202 | 75 | 91K | Omni Partners US LLC |
| IHS MARKIT LTD | SHS | 52K | 540K | Omni Partners US LLC |
| KLUDEIN I ACQUISITION CORP | UNIT 99/99/9999 | 3K | 313K | Omni Partners US LLC |
| INPHI CORP | COM | 74K | 414K | Omni Partners US LLC |
| ISLEWORTH HEALTHCARE ACQU CO | COM | 640 | 66K | Omni Partners US LLC |
| ISLEWORTH HEALTHCARE ACQU CO | *W EXP08/02/202 | 15 | 33K | Omni Partners US LLC |
| KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | 501 | 50K | Omni Partners US LLC |
| KAIROS ACQUISITION CORP | UNIT99/99/9999 | 1K | 136K | Omni Partners US LLC |
| KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | 2K | 191K | Omni Partners US LLC |
| KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 91 | 140K | Omni Partners US LLC |
| KALEYRA INC | PUT | 1K | 1K | Omni Partners US LLC |
| KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 | 1K | 133K | Omni Partners US LLC |
| KISMET ACQUISITION ONE CORP | SHS | 848 | 86K | Omni Partners US LLC |
| KANSAS CITY SOUTHERN | COM NEW | 81K | 307K | Omni Partners US LLC |
| ALKURI GLOBAL ACQUISITION CO | UNIT 01/01/2028 | 1K | 122K | Omni Partners US LLC |
| KINGSWOOD ACQUISITION CORP | COM CL A | 3K | 347K | Omni Partners US LLC |
| KINGSWOOD ACQUISITION CORP | *W EXP 05/01/202 | 200 | 376K | Omni Partners US LLC |
| LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 5K | 472K | Omni Partners US LLC |
| LIONHEART ACQUISITION CORP I | COM CL A | 3K | 273K | Omni Partners US LLC |
| LIONHEART ACQUISITION CORP I | *W EXP 02/14/202 | 90 | 125K | Omni Partners US LLC |
| LEGATO MERGER CORP | UNIT 12/31/2025 | 3K | 296K | Omni Partners US LLC |
| LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | 350 | 35K | Omni Partners US LLC |
| LEO HLDGS CORP II | UNIT 99/99/9999 | 1K | 150K | Omni Partners US LLC |
| LUMENTUM HLDGS INC | COM | 2K | 23K | Omni Partners US LLC |
| LIGHTJUMP ACQUISITION CORP | UNIT 01/06/2026 | 2K | 182K | Omni Partners US LLC |
| L&F ACQUISITION CORP | SHS CL A | 3K | 272K | Omni Partners US LLC |
| L&F ACQUISITION CORP | *W EXP 05/23/202 | 31 | 46K | Omni Partners US LLC |
| LIVE OAK ACQUISITION CORP II | COM CL A | 1K | 120K | Omni Partners US LLC |
| LEVERE HOLDINGS CORP | UNIT 03/09/2026 | 2K | 211K | Omni Partners US LLC |
| MCAP ACQUISITION CORP | UNIT 02/18/2030 | 1K | 113K | Omni Partners US LLC |
| MDH ACQUISITION CORP | UNIT 99/99/9999 | 985 | 99K | Omni Partners US LLC |
| MICHAELS COS INC | COM | 4K | 189K | Omni Partners US LLC |
| MALACCA STRAITS ACQUISITION | COM CL A | 5K | 545K | Omni Partners US LLC |
| MALACCA STRAITS ACQUISITION | *W EXP 99/99/999 | 38 | 51K | Omni Partners US LLC |
| MONUMENT CIRCLE ACQUISITN CO | UNIT 01/14/2026 | 2K | 174K | Omni Partners US LLC |
| MOTION ACQUISITION CORP | COM CL A | 1K | 152K | Omni Partners US LLC |
| MOTIVE CAPITAL CORP | *W EXP12/31/202 | 48 | 54K | Omni Partners US LLC |
| MEDTECH ACQUISITION CORP | COM CL A | 2K | 202K | Omni Partners US LLC |
| MEDTECH ACQUISITION CORP | *W EXP 12/18/202 | 75 | 68K | Omni Partners US LLC |
| MUDRICK CAPITAL ACQU CORP II | COM CL A | 5K | 515K | Omni Partners US LLC |
| MUDRICK CAPITAL ACQU CORP II | *W EXP 09/10/202 | 12 | 18K | Omni Partners US LLC |
| MAXIM INTEGRATED PRODS INC | COM | 69K | 751K | Omni Partners US LLC |
| NAVISTAR INTL CORP NEW | COM | 71K | 2M | Omni Partners US LLC |
| NEW PROVIDENCE ACQUISITION | PUT | 2K | 2K | Omni Partners US LLC |
| NEW PROVIDENCE ACQUISITION | PUT | 3K | 3K | Omni Partners US LLC |
| NEW PROVIDENCE ACQUISITION | COM CL A | 3K | 299K | Omni Partners US LLC |
| NOBLE ROCK ACQUISITION CORP | UNIT 01/31/2028 | 1K | 106K | Omni Partners US LLC |
| NORTHERN STAR INVSTMNT CORP | COM CLASS A | 899 | 90K | Omni Partners US LLC |
| NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 2K | 153K | Omni Partners US LLC |
| NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 455 | 46K | Omni Partners US LLC |
| NOVUS CAPITAL CORPORATION II | UNIT 99/99/9999 | 2K | 165K | Omni Partners US LLC |
| OAKTREE ACQUISITION CORP II | CL A SHS | 593 | 60K | Omni Partners US LLC |
| OAKTREE ACQUISITION CORP II | *W EXP 09/15/202 | 46 | 37K | Omni Partners US LLC |
| OCA ACQUISITION CORP | UNIT 01/14/2026 | 419 | 42K | Omni Partners US LLC |
| TPG PACE TECH OPPORTUNITIES | CL A COM | 5K | 467K | Omni Partners US LLC |
| PIONEER MERGER CORP | UNIT 99/99/9999 | 1K | 104K | Omni Partners US LLC |
| PROGRESS ACQUISITION CORP | UNIT 12/25/2025 | 3K | 294K | Omni Partners US LLC |
| PRIME IMPACT ACQUISITION I | SHS CL A | 4K | 459K | Omni Partners US LLC |
| PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | 104 | 127K | Omni Partners US LLC |
| PONTEM CORPORATION | UNIT 99/99/9999 | 2K | 188K | Omni Partners US LLC |
| CC NEUBERGER PRIN HLDGS II | SHS CLA | 4K | 356K | Omni Partners US LLC |
| CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | 483 | 48K | Omni Partners US LLC |
| PERSPECTA INC | COM | 15K | 502K | Omni Partners US LLC |
| PLURALSIGHT INC | COM CL A | 26K | 1M | Omni Partners US LLC |
| PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 4K | 413K | Omni Partners US LLC |
| GOAL ACQUISITIONS CORP | UNIT 99/99/9999 | 2K | 198K | Omni Partners US LLC |
| RECHARGE ACQUISITION CORP | COM CL A | 929 | 95K | Omni Partners US LLC |
| ROSECLIFF ACQUISITION CORP I | UNIT 99/99/9999 | 5K | 472K | Omni Partners US LLC |
| RICE ACQUISITION CORP | COM CL A | 3K | 331K | Omni Partners US LLC |
| ROTOR ACQUISITION CORP | UNIT 06/15/2027 | 697 | 70K | Omni Partners US LLC |
| REALPAGE INC | COM | 165K | 2M | Omni Partners US LLC |
| SCION TECH GROWTH I | CL A SHS | 1K | 125K | Omni Partners US LLC |
| SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 787 | 79K | Omni Partners US LLC |
| SPORTS ENTERTAINMENT ACQU CO | *W EXP 10/30/202 | 99 | 90K | Omni Partners US LLC |
| SEAPORT GLOBAL ACQUISITN COR | COM CL A | 5K | 549K | Omni Partners US LLC |
| SEAPORT GLOBAL ACQUISITN COR | *W EXP 12/15/202 | 100 | 182K | Omni Partners US LLC |
| SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 705 | 71K | Omni Partners US LLC |
| SLAM CORP | UNIT 99/99/9999 | 1K | 138K | Omni Partners US LLC |
| SILVER CREST ACQUISITION COR | UNIT 12/15/2025 | 2K | 209K | Omni Partners US LLC |
| SENIOR CONNECT ACQUISITN COR | COM CL A | 591 | 61K | Omni Partners US LLC |
| SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 44 | 62K | Omni Partners US LLC |
| SOGOU INC | ADR REPSTG A | 14K | 2M | Omni Partners US LLC |
| SIMON PROPERTY GRP ACQ HOLDI | UNIT 99/99/9999 | 229 | 23K | Omni Partners US LLC |
| SPORTSTEK ACQUISITION CORP | UNIT 02/16/2028 | 372 | 37K | Omni Partners US LLC |
| SCIENCE STRATEGIC ACQ ALPHA | UNIT 01/20/2026 | 346 | 35K | Omni Partners US LLC |
| STAR PEAK CORP II | UNIT 99/99/9999 | 402 | 38K | Omni Partners US LLC |
| ACON S2 ACQUISITION CORP | *W EXP 09/15/202 | 116 | 127K | Omni Partners US LLC |
| STARBOARD VALUE ACQUISITN CO | COM CL A | 447 | 45K | Omni Partners US LLC |
| SEVEN OAKS ACQUISITION CORP | COM CL A | 5K | 465K | Omni Partners US LLC |
| SEVEN OAKS ACQUISITION CORP | *W EXP 12/22/202 | 248 | 272K | Omni Partners US LLC |
| ATHLON ACQUISITION CORP | UNIT 01/12/2026 | 2K | 193K | Omni Partners US LLC |
| TEKKORP DIGITAL ACQUISITN CO | CL A | 1K | 130K | Omni Partners US LLC |
| TEKKORP DIGITAL ACQUISITN CO | *W EXP 10/26/202 | 14 | 15K | Omni Partners US LLC |
| TECH AND ENERGY TRANSITION | UNIT 03/31/2028 | 943 | 94K | Omni Partners US LLC |
| THUNDER BRDG ACQUISTION II L | CL A SHS | 223 | 21K | Omni Partners US LLC |
| TLG ACQUISITION ONE CORP | UNIT 99/99/9999 | 2K | 240K | Omni Partners US LLC |
| THE MUSIC ACQUISITION CORP | UNIT 99/99/9999 | 659 | 66K | Omni Partners US LLC |
| TASTEMAKER ACQUISITION CORP | UNIT 12/31/2025 | 836 | 84K | Omni Partners US LLC |
| SPARTACUS ACQUISITION CORP | CL A | 6K | 598K | Omni Partners US LLC |
| SPARTACUS ACQUISITION CORP | *W EXP 10/31/202 | 78 | 123K | Omni Partners US LLC |
| TCW SPECIAL PURPOSE ACQU COR | UNIT99/99/9999 | 911 | 92K | Omni Partners US LLC |
| TWC TECH HLDGS II CORP | *W EXP 09/15/202 | 161 | 153K | Omni Partners US LLC |
| TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 2K | 199K | Omni Partners US LLC |
| TAILWIND ACQUISITION CORP | COM CL A | 3K | 266K | Omni Partners US LLC |
| TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 258 | 253K | Omni Partners US LLC |
| TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | 1K | 146K | Omni Partners US LLC |
| TAILWIND TWO ACQUISITION COR | UNIT 03/01/2028 | 3K | 317K | Omni Partners US LLC |
| VECTOR ACQUISITION CORP II | CL A SHS | 4K | 426K | Omni Partners US LLC |
| VARIAN MED SYS INC | COM | 82K | 466K | Omni Partners US LLC |
| VIVEON HEALTH ACQUISITION CO | COMMON STOCK | 660 | 67K | Omni Partners US LLC |
| 7GC & CO HOLDINGS INC | COM CL A | 625 | 63K | Omni Partners US LLC |
| VIRTUOSO ACQUISITION CORP | UNIT 01/14/2025 | 5K | 522K | Omni Partners US LLC |
| VENTOUX CCM ACQUISITION CORP | COM | 597 | 61K | Omni Partners US LLC |
| WARRIOR TECHNOLOGIES ACQUI C | UNIT 03/31/2028 | 5K | 462K | Omni Partners US LLC |
| BOINGO WIRELESS INC | COM | 554 | 39K | Omni Partners US LLC |
| WILLIS TOWERS WATSON PLC LTD | SHS | 88K | 384K | Omni Partners US LLC |
| SLACK TECHNOLOGIES INC | COM CL A | 133K | 3M | Omni Partners US LLC |
| WATFORD HLDGS LTD | SHS | 25K | 712K | Omni Partners US LLC |
| XILINX INC | COM | 122K | 982K | Omni Partners US LLC |
| DPCM CAP INC | COM CL A | 2K | 206K | Omni Partners US LLC |
| DPCM CAP INC | *W EXP 10/14/202 | 158 | 126K | Omni Partners US LLC |
| YUCAIPA ACQUISITION CORP | COM | 455 | 46K | Omni Partners US LLC |
| YUCAIPA ACQUISITION CORP | *W EXP 99/99/999 | 22 | 15K | Omni Partners US LLC |
| ZANITE ACQUISITION CORP | *W EXP10/08/202 | 68 | 54K | Omni Partners US LLC |