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
51	AGAC 51 DELISTED African Gold Acquisition Corporation AGAC	$6.35M	0.33%	653,618 +14,468	+2%	+$141K
52	KCAC 52 DELISTED Kensington Capital Acquisition Corp. II KCAC	$6.32M	0.32%	763,115 +31,998	+4%	+$265K
53	GRNA 53 DELISTED GreenLight Biosciences Holdings, PBC Common Stock GRNA	$6.21M	0.32%	628,312	New	+$6.21M
54	EUSG 54 DELISTED European Sustainable Growth Acquisition Corp. Class A Ordinary Shares EUSG	$6.07M	0.31%	612,640	New	+$6.07M
55	MDH 55 DELISTED MDH Acquisition Corp. MDH	$5.83M	0.3%	592,017 +484,780	+452%	+$4.77M
56	HCAR 56 DELISTED Healthcare Services Acquisition Corporation Class A Common Stock HCAR	$5.58M	0.29%	572,350 -64,618	-10%	-$630K
57	FMIV 57 DELISTED Forum Merger IV Corporation Class A Common stock FMIV	$5.53M	0.28%	566,982 +23,364	+4%	+$228K
58	LGV 58 DELISTED Longview Acquisition Corp. II LGV	$5.5M	0.28%	556,570	New	+$5.5M
59	GGPI 59 DELISTED Gores Guggenheim, Inc. Class A Common Stock GGPI	$5.48M	0.28%	535,943 -101,632	-16%	-$1.04M
60	ASAX 60 DELISTED Astrea Acquisition Corp. Class A Common Stock ASAX	$5.29M	0.27%	531,297 +354,954	+201%	+$3.53M
61	PACX 61 DELISTED Pioneer Merger Corp. Class A Ordinary Share PACX	$5.26M	0.27%	529,952 +417,343	+371%	+$4.14M
62	62 Sonder SOND $21.8M	$5.21M	0.27%	527,362 +10,737	+2%	+$106K
63	XPOA 63 DELISTED DPCM Capital, Inc. XPOA	$5.18M	0.27%	530,612 +271,707	+105%	+$2.65M
64	SLCR 64 DELISTED Silver Crest Acquisition Corporation Class A Ordinary Share SLCR	$5.17M	0.27%	526,389 +296,410	+129%	+$2.91M
65	65 BuzzFeed BZFD $82.8M	$5.16M	0.26%	520,437 +381,204	+274%	+$3.78M
66	HCCC 66 DELISTED Healthcare Capital Corp. Class A common stock HCCC	$5.15M	0.26%	522,614 +334,019	+177%	+$3.29M
67	WARR 67 DELISTED Warrior Technologies Acquisition Company WARR	$5.13M	0.26%	522,538 +4,916	+1%	+$48.2K
68	68 Spectral AI MDAI $41.2M	$5.12M	0.26%	527,687 +8,486	+2%	+$82.4K
69	AMPS 69 DELISTED Altus Power, Inc. AMPS	$5.12M	0.26%	515,680 +336,709	+188%	+$3.34M
70	DSAQ.U 70 DELISTED Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant DSAQ.U	$5.11M	0.26%	506,960	New	+$5.11M
71	PIAI 71 DELISTED Prime Impact Acquisition I PIAI	$5.09M	0.26%	518,074 +20,854	+4%	+$205K
72	XLRN 72 DELISTED Acceleron Pharma Inc. XLRN	$5.08M	0.26%	29,500	New	+$5.08M
73	BTNB 73 DELISTED Bridgetown 2 Holdings Limited Class A Ordinary Shares BTNB	$5.06M	0.26%	510,454	New	+$5.06M
74	SVOK 74 DELISTED Seven Oaks Acquisition Corp. Class A Common Stock SVOK	$5.02M	0.26%	505,458 -15,367	-3%	-$153K
75	LCA 75 DELISTED Landcadia Holdings IV, Inc. Class A Common Stock LCA	$4.99M	0.26%	512,015 +1,228	+0.2%	+$12K