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
126	ARTA 126 DELISTED Artisan Acquisition Corp. Class A Ordinary Shares ARTA	$2.39M	0.12%	241,405	New	+$2.39M
127	NGCA 127 DELISTED NextGen Acquisition Corp. II Class A Ordinary Shares NGCA	$2.38M	0.12%	240,203	New	+$2.38M
128	EMBK 128 DELISTED Embark Technology, Inc. Common Stock EMBK	$2.38M	0.12%	239,282	New	+$2.38M
129	ADEX 129 DELISTED Adit EdTech Acquisition Corp ADEX	$2.36M	0.12%	242,599 +939	+0.4%	+$9.14K
130	FTEV 130 DELISTED FinTech Evolution Acquisition Group FTEV	$2.34M	0.12%	241,817 -7,864	-3%	-$76.2K
131	LVRA 131 DELISTED Levere Holdings Corp. Class A Ordinary Shares LVRA	$2.33M	0.12%	239,089 +10,302	+5%	+$101K
132	ATC 132 DELISTED Atotech Limited ATC	$2.32M	0.12%	96,079	New	+$2.32M
133	EPWR 133 DELISTED Empowerment & Inclusion Capital I Corp. EPWR	$2.31M	0.12%	235,957 +9,787	+4%	+$95.7K
134	CSTA 134 DELISTED Constellation Acquisition Corp I CSTA	$2.26M	0.12%	231,876 +3,070	+1%	+$30K
135	SDST 135 Stardust Power Inc. Common Stock SDST $37.5M	$2.2M	0.11%	226,431 -4,525	-2%	-$43.9K
136	TWLV 136 DELISTED Twelve Seas Investment Company II Class A Common Stock TWLV	$2.19M	0.11%	225,071 +2,156	+1%	+$20.9K
137	PUCK 137 DELISTED Goal Acquisitions Corp. Common Stock PUCK	$2.18M	0.11%	223,956 +4,453	+2%	+$43.3K
138	HRC 138 DELISTED HILL-ROM HOLDINGS, INC. HRC	$2.16M	0.11%	14,414	New	+$2.16M
139	BBLN 139 DELISTED Babylon Holdings Limited BBLN	$2.13M	0.11%	213,660 +76,638	+56%	+$764K
140	SWET 140 DELISTED Athlon Acquisition Corp. Class A Common stock SWET	$2.13M	0.11%	217,728 +2,997	+1%	+$29.3K
141	EQHA 141 DELISTED EQ Health Acquisition Corp. EQHA	$2.11M	0.11%	216,224 +4,412	+2%	+$43.1K
142	CONX 142 DELISTED CONX Corp. Class A Common Stock CONX	$2.09M	0.11%	213,716 -7,175	-3%	-$70.3K
143	BOAS 143 DELISTED BOA Acquisition Corp. BOAS	$2.05M	0.1%	210,976 -3,678	-2%	-$35.7K
144	LJAQ 144 DELISTED LightJump Acquisition Corporation Common Stock LJAQ	$2.02M	0.1%	205,484 +8,893	+5%	+$87.6K
145	PRDS 145 DELISTED Pardes Biosciences, Inc. Common Stock PRDS	$2M	0.1%	201,249	New	+$2M
146	PNTM 146 DELISTED Pontem Corporation PNTM	$2M	0.1%	206,034 -4,363	-2%	-$42.4K
147	BNAI 147 Brand Engagement Network BNAI $11.8M	$1.97M	0.1%	201,397 +5,794	+3%	+$56.6K
148	EQRX 148 DELISTED EQRx, Inc. Common Stock EQRX	$1.94M	0.1%	195,618	New	+$1.94M
149	MON 149 DELISTED Monument Circle Acquisition Corp. Class A Common Stock MON	$1.92M	0.1%	196,451 +8,055	+4%	+$78.6K
150	DSAC 150 DELISTED Duddell Street Acquisition Corp. Class A Ordinary Shares DSAC	$1.92M	0.1%	195,876 +390	+0.2%	+$3.82K