OPU
MACQ

Omni Partners US’s MCAP Acquisition Corporation Class A Common Stock MACQ Stock Holding History

Omni Partners US’s Portfolio MACQ Stock Details MACQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$7.4M Buy
749,512
+622,629
+491% +$6.09M 0.38% 45
2021
Q2 		$1.22M Buy
+126,883
New +$1.23M 0.05% 156

Other funds holding MACQ

CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Omni Partners US's MACQ Position: Q3 2021 in Review

Omni Partners US increased its MCAP Acquisition Corporation Class A Common Stock (MACQ) stake by 491% in Q3 2021, buying an estimated $6.09M and bringing the position to 749,512 shares worth $7.4M. The position accounts for 0.38% of the portfolio, ranked #45.

Omni Partners US first reported a position in MACQ in Q2 2021 and has held it in 2 quarters since. 90 funds tracked by Wall St. Rank hold MACQ as of Q3 2021.

  • Omni Partners US held 749,512 shares of MCAP Acquisition Corporation Class A Common Stock worth $7.4M as of Q3 2021.
  • Omni Partners US bought 622,629 MCAP Acquisition Corporation Class A Common Stock shares in Q3 2021, an estimated $6.09M.
  • MCAP Acquisition Corporation Class A Common Stock made up 0.38% of Omni Partners US's portfolio in Q3 2021, its #45 holding.
  • Omni Partners US first reported a position in MCAP Acquisition Corporation Class A Common Stock in Q2 2021 and has held it in 2 quarters since.
  • 90 funds tracked by Wall St. Rank held MCAP Acquisition Corporation Class A Common Stock as of Q3 2021.

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