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
76	CTV 76 DELISTED Innovid Corp. CTV	$4.95M	0.25%	499,517	New	+$4.95M
77	DGNS 77 DELISTED Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares DGNS	$4.92M	0.25%	494,880 +256,974	+108%	+$2.56M
78	SEAH 78 DELISTED Sports Entertainment Acquisition Corp. SEAH	$4.82M	0.25%	480,956	New	+$4.82M
79	79 Aurora AUR $10.7B	$4.77M	0.24%	480,461	New	+$4.77M
80	VAQC 80 DELISTED Vector Acquisition Corporation II Class A Ordinary Shares VAQC	$4.7M	0.24%	482,183	New	+$4.7M
81	81 TriSalus Life Sciences TLSI $189M	$4.63M	0.24%	466,196 +245,225	+111%	+$2.43M
82	YAC 82 DELISTED Yucaipa Acquisition Corporation Class A Ordinary Shares YAC	$4.59M	0.24%	464,209 +439,060	+1,746%	+$4.34M
83	83 Inspirato ISPO $45.3M	$4.54M	0.23%	449,136	New	+$4.54M
84	PSAG 84 DELISTED Property Solutions Acquisition Corporation II Class A Common Stock PSAG	$4.52M	0.23%	467,300 +5,216	+1%	+$50.4K
85	DRAYU 85 DELISTED Macondray Capital Acquisition Corp. I Unit DRAYU	$4.49M	0.23%	449,890	New	+$4.49M
86	QTEK 86 DELISTED QualTek Services Inc. Class A Common Stock QTEK	$4.47M	0.23%	450,221	New	+$4.47M
87	HLGN 87 DELISTED Heliogen, Inc. HLGN	$4.38M	0.22%	440,844	New	+$4.38M
88	88 DocGo DCGO $141M	$4.21M	0.22%	422,759 +251,179	+146%	+$2.5M
89	CLAS 89 DELISTED Class Acceleration Corp. CLAS	$3.97M	0.2%	407,993 +13,331	+3%	+$130K
90	KWAC 90 DELISTED Kingswood Acquisition Corp. KWAC	$3.94M	0.2%	390,281 +15,832	+4%	+$160K
91	BITE 91 DELISTED FACTORSHARES TR RESTAURANT ETF BITE	$3.92M	0.2%	402,537 +7,972	+2%	+$77.6K
92	PRPB 92 DELISTED CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB	$3.88M	0.2%	394,796 -3,271	-0.8%	-$32.1K
93	FVIV 93 DELISTED Fortress Value Acquisition Corp. IV FVIV	$3.85M	0.2%	395,199 +4,808	+1%	+$46.8K
94	IBER.U 94 DELISTED Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant IBER.U	$3.83M	0.2%	383,033 +18,662	+5%	+$187K
95	GLTA.U 95 DELISTED Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant GLTA.U	$3.71M	0.19%	370,854	New	+$3.71M
96	96 Dave Inc DAVE $2.68B	$3.65M	0.19%	368,631 +193,581	+111%	+$1.92M
97	GFX 97 DELISTED Golden Falcon Acquisition Corp. GFX	$3.6M	0.18%	368,914 +3,529	+1%	+$34.4K
98	ETAC 98 DELISTED E.Merge Technology Acquisition Corp. Class A Common Stock ETAC	$3.53M	0.18%	359,576 -9,384	-3%	-$92.2K
99	NIR 99 DELISTED Near Intelligence, Inc. Common Stock NIR	$3.49M	0.18%	353,712 +15,353	+5%	+$151K
100	100 Abacus Life ABL $741M	$3.47M	0.18%	352,389 +11,591	+3%	+$114K