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
101	KVSA 101 DELISTED Khosla Ventures Acquisition Co. Class A Common Stock KVSA	$3.44M	0.18%	349,014	New	+$3.44M
102	IIAC 102 DELISTED Investindustrial Acquisition Corp. IIAC	$3.42M	0.18%	344,535 +49,262	+17%	+$489K
103	LLAP 103 DELISTED Terran Orbital Corporation LLAP	$3.41M	0.17%	350,172 +7,160	+2%	+$69.7K
104	ACKIT 104 DELISTED Ackrell SPAC Partners I Co. Subunits ACKIT	$3.41M	0.17%	339,352 +3,600	+1%	+$36.1K
105	MBAC 105 DELISTED M3-Brigade Acquisition II Corp. MBAC	$3.4M	0.17%	342,619	New	+$3.4M
106	106 Local Bounti LOCL $22.9M	$3.33M	0.17%	335,225	New	+$3.33M
107	PGRW 107 DELISTED Progress Acquisition Corp. Class A Common Stock PGRW	$3.2M	0.16%	325,845 +637	+0.2%	+$6.25K
108	ZFOX 108 DELISTED ZeroFox Holdings, Inc. Common Stock ZFOX	$3.07M	0.16%	306,613 +1,658	+0.5%	+$16.6K
109	SWAGU 109 DELISTED Software Acquisition Group Inc. III Unit SWAGU	$3.01M	0.15%	298,394	New	+$3.01M
110	CLRM 110 DELISTED Clarim Acquisition Corp. Class A Common Stock CLRM	$2.99M	0.15%	306,335 +13,386	+5%	+$131K
111	CTAQ 111 DELISTED Carney Technology Acquisition Corp. II Class A Common Stock CTAQ	$2.9M	0.15%	297,244 +1,396	+0.5%	+$13.6K
112	GCAC 112 DELISTED Growth Capital Acquisition Corp. Class A Common Stock GCAC	$2.86M	0.15%	289,971 +200,178	+223%	+$1.98M
113	ELIQ 113 DELISTED Electriq Power Holdings, Inc. ELIQ	$2.77M	0.14%	281,724 +8,262	+3%	+$81.4K
114	AVAN 114 DELISTED Avanti Acquisition Corp. AVAN	$2.77M	0.14%	282,887 -4,049	-1%	-$39.6K
115	CLAA 115 DELISTED Colonnade Acquisition Corp. II CLAA	$2.74M	0.14%	280,294 +3,041	+1%	+$29.7K
116	SV 116 DELISTED Spring Valley Acquisition Corp. Class A Ordinary Share SV	$2.71M	0.14%	311,679 +7,967	+3%	+$69.2K
117	117 SES AI SES $333M	$2.64M	0.14%	266,173	New	+$2.64M
118	EOCW.U 118 DELISTED Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant EOCW.U	$2.56M	0.13%	253,172 +3,172	+1%	+$32.1K
119	SCVX 119 DELISTED SCVX Corp. SCVX	$2.54M	0.13%	255,494 +12,457	+5%	+$124K
120	GAN 120 DELISTED GAN Ltd GAN	$2.53M	0.13%	169,827 +1,105	+0.7%	+$16.4K
121	121 OPAL Fuels OPAL $103M	$2.49M	0.13%	254,725 +10,762	+4%	+$105K
122	VPCB 122 DELISTED VPC Impact Acquisition Holdings II Class A ordinary shre VPCB	$2.48M	0.13%	251,364	New	+$2.48M
123	MVLA 123 DELISTED Movella Holdings Inc. Common Stock MVLA	$2.47M	0.13%	250,062	New	+$2.47M
124	FSNB.U 124 DELISTED Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant FSNB.U	$2.47M	0.13%	253,783 +12,000	+5%	+$117K
125	OPA 125 DELISTED Magnum Opus Acquisition Limited OPA	$2.4M	0.12%	242,306	New	+$2.4M