OPU
CPSR.WS

Omni Partners US’s Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of CPSR.WS Stock Holding History

Omni Partners US’s Portfolio CPSR.WS Stock Details CPSR.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$211K Buy
243,339
+4,900
+2% +$4.48K 0.01% 244
2021
Q2 		$215K Buy
+238,439
New +$204K 0.01% 225

Other funds holding CPSR.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

Omni Partners US's CPSR.WS Position: Q3 2021 in Review

Omni Partners US increased its Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of (CPSR.WS) stake by 2.1% in Q3 2021, buying an estimated $4.48K and bringing the position to 243,339 shares worth $211K. The position accounts for 0.01% of the portfolio, ranked #244.

Omni Partners US first reported a position in CPSR.WS in Q2 2021 and has held it in 2 quarters since. The position peaked at $215K in Q2 2021. 34 funds tracked by Wall St. Rank hold CPSR.WS as of Q3 2021.

  • Omni Partners US held 243,339 shares of Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of worth $211K as of Q3 2021.
  • Omni Partners US bought 4,900 Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of shares in Q3 2021, an estimated $4.48K.
  • Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of made up 0.01% of Omni Partners US's portfolio in Q3 2021, its #244 holding.
  • Omni Partners US first reported a position in Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of in Q2 2021 and has held it in 2 quarters since.
  • Omni Partners US's Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of position peaked at $215K in Q2 2021.
  • 34 funds tracked by Wall St. Rank held Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of as of Q3 2021.

Based on Omni Partners US's 13F filing for Q3 2021, filed 15 Nov 2021.