OPU

Omni Partners US Portfolio holdings

AUM $1.95B

AUM

$1.95B

AUM Growth

-$319M (-14%)

Cap. Flow

+$1.04B

Cap. Flow % of AUM

53.38%

Top 10 Holdings %Top 10 Hldgs %

50.07%

Holding

304

New

Increased

103

Reduced

Closed

Top Buys

1	KSU Kansas City Southern KSU	$123M
2	CLDR Cloudera, Inc. CLDR	$103M
3	CVA Covanta Holding Corporation CVA	$56.8M
4	WBT Welbilt, Inc. WBT	$54M
5	INFO IHS Markit Ltd. Common Shares INFO	$48.9M

Top Sells

1	CHNG Change Healthcare Inc. Common Stock CHNG	$35.7M
2	XLNX Xilinx Inc XLNX	$17.2M
3	BHIL Benson Hill, Inc. BHIL	$3.06M
4	LEGO Legato Merger Corp. Common stock LEGO	$2.27M
5	GGPI Gores Guggenheim, Inc. Class A Common Stock GGPI	$1.04M

Sector Composition

1	Financials	17.98%
2	Technology	15.6%
3	Industrials	13.34%
4	Communication Services	11.51%
5	Healthcare	10.49%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	SWBK 26 DELISTED Switchback II Corporation SWBK	$11.9M	0.61%	1,191,945 +789,890	+196%	+$7.87M
27	INOV 27 DELISTED Inovalon Holdings, Inc. Class A Common Stock INOV	$11.6M	0.6%	288,285	New	+$11.6M
28	CIIGU 28 DELISTED CIIG Capital Partners II, Inc. Unit CIIGU	$10.1M	0.52%	1,000,719	New	+$10.1M
29	MUDS 29 DELISTED Mudrick Capital Acquisition Corporation II Class A Common Stock MUDS	$9.88M	0.51%	993,064	New	+$9.88M
30	GLS 30 DELISTED Gelesis Holdings, Inc. GLS	$9.43M	0.48%	950,377 +37,011	+4%	+$367K
31	GMBT 31 DELISTED Pivotal Holdings Corp Class A Ordinary Share GMBT	$9.09M	0.47%	921,085	New	+$9.09M
32	ASAQ 32 DELISTED Atlantic Avenue Acquisition Corp ASAQ	$8.66M	0.44%	883,264 +31,982	+4%	+$313K
33	33 CompoSecure CMPO $1.4B	$8.57M	0.44%	847,728	New	+$8.57M
34	DCRN 34 DELISTED Decarbonization Plus Acquisition Corporation II Class A Common stock DCRN	$8.45M	0.43%	855,659 +744,091	+667%	+$7.34M
35	BOWX 35 DELISTED BowX Acquisition Corp. Class A Common Stock BOWX	$8.17M	0.42%	816,664	New	+$8.17M
36	36 Nuburu, Inc. BURU $19.3M	$8.13M	0.42%	831,629 -1,169	-0.1%	-$11.4K
37	SPAQ 37 DELISTED Spartan Acquisition Corp. III SPAQ	$8.12M	0.42%	821,675	New	+$8.12M
38	FRSG 38 DELISTED First Reserve Sustainable Growth Corp. Class A Common Stock FRSG	$8.06M	0.41%	819,498	New	+$8.06M
39	HCIC 39 DELISTED Hennessy Capital Investment Corp. V Class A Common Stock HCIC	$8.04M	0.41%	814,879 +712,208	+694%	+$7.03M
40	NSTB 40 DELISTED Northern Star Investment Corp. II NSTB	$7.7M	0.39%	775,253 +527,677	+213%	+$5.24M
41	41 The Oncology Institute TOI $285M	$7.65M	0.39%	769,766 +700,667	+1,014%	+$6.96M
42	TMTS 42 DELISTED Spartacus Acquisition Corporation Class A Common Stock TMTS	$7.56M	0.39%	747,185 +77,284	+12%	+$782K
43	MACQ 43 DELISTED MCAP Acquisition Corporation Class A Common Stock MACQ	$7.4M	0.38%	749,512 +622,629	+491%	+$6.14M
44	AUS 44 DELISTED Austerlitz Acquisition Corporation I AUS	$7.24M	0.37%	728,566	New	+$7.24M
45	45 Planet Labs PL $1.16B	$7.1M	0.36%	716,635	New	+$7.1M
46	BSN 46 DELISTED Broadstone Acquisition Corp. BSN	$6.94M	0.36%	697,923	New	+$6.94M
47	CFV 47 DELISTED CF Acquisition Corp. V Class A Common Stock CFV	$6.79M	0.35%	686,094	New	+$6.79M
48	PEAR 48 DELISTED Pear Therapeutics, Inc. Class A Common Stock PEAR	$6.61M	0.34%	664,495	New	+$6.61M
49	49 P3 Health Partners PIII $24.2M	$6.54M	0.34%	662,939 +457,041	+222%	+$4.51M
50	50 System1 SST $26.6M	$6.43M	0.33%	648,532	New	+$6.43M