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
151	151 TEGNA Inc TGNA $2.69B	$1.89M	0.1%	96,094	New	+$1.89M
152	HERA 152 DELISTED FTAC Hera Acquisition Corp. Class A Ordinary Shares HERA	$1.86M	0.1%	190,788 -6,407	-3%	-$62.4K
153	ATA 153 DELISTED Americas Technology Acquisition Corp. ATA	$1.86M	0.1%	185,062	New	+$1.86M
154	EGGF.U 154 DELISTED EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant EGGF.U	$1.86M	0.1%	187,606 +10,438	+6%	+$103K
155	155 Energy Vault NRGV $129M	$1.77M	0.09%	178,886 -6,004	-3%	-$59.4K
156	GSQB.U 156 DELISTED G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares GSQB.U	$1.76M	0.09%	175,529	New	+$1.76M
157	FRXB 157 DELISTED Forest Road Acquisition Corp. II FRXB	$1.75M	0.09%	179,014 -4,258	-2%	-$41.5K
158	NSTC 158 DELISTED Northern Star Investment Corp. III NSTC	$1.68M	0.09%	172,836 +1,154	+0.7%	+$11.2K
159	159 XBP Europe Holdings XBP $37M	$1.67M	0.09%	167,105 +535	+0.3%	+$5.33K
160	LHC 160 DELISTED Leo Holdings Corp. II LHC	$1.65M	0.08%	169,375	New	+$1.65M
161	EVOJ 161 DELISTED Evo Acquisition Corp. Class A Common Stock EVOJ	$1.65M	0.08%	169,922 -3,183	-2%	-$30.8K
162	162 Aurinia Pharmaceuticals AUPH $1.06B	$1.62M	0.08%	73,290	New	+$1.62M
163	SC 163 DELISTED SANTANDER CONSUMER USA HOLDINGS INC SC	$1.6M	0.08%	38,400	New	+$1.6M
164	GOAC 164 DELISTED GO Acquisition Corp. Class A Common Stock GOAC	$1.58M	0.08%	161,406 +119	+0.1%	+$1.17K
165	GIWWU 165 DELISTED GigInternational1, Inc. Units GIWWU	$1.57M	0.08%	153,593 +1,822	+1%	+$18.6K
166	TWNI 166 DELISTED Tailwind International Acquisition Corp. TWNI	$1.54M	0.08%	158,522 -5,322	-3%	-$51.6K
167	HCAQ 167 DELISTED HealthCor Catalio Acquisition Corp. Class A Ordinary Shares HCAQ	$1.53M	0.08%	154,478	New	+$1.53M
168	AEAC 168 DELISTED Authentic Equity Acquisition Corp. Class A ordinary share AEAC	$1.51M	0.08%	155,898 +2,578	+2%	+$25K
169	SCPL 169 DELISTED SciPlay Corporation Class A Common Stock SCPL	$1.51M	0.08%	72,774	New	+$1.51M
170	KAIR 170 DELISTED Kairos Acquisition Corp. Class A Ordinary Shares KAIR	$1.48M	0.08%	153,101 +6,102	+4%	+$59K
171	SLAM 171 DELISTED Slam Corp. Class A Ordinary Share SLAM	$1.48M	0.08%	151,393 -2,906	-2%	-$28.3K
172	HGAS 172 DELISTED Global Gas Corporation Class A Common Stock HGAS	$1.46M	0.08%	147,880 -34	-0%	-$337
173	TEKK 173 DELISTED Tekkorp Digital Acquisition Corp. Class A Ordinary Shares TEKK	$1.44M	0.07%	146,195 +1,104	+0.8%	+$10.8K
174	174 Better Home & Finance Holding BETR $205M	$1.41M	0.07%	141,681	New	+$1.41M
175	KRNL 175 DELISTED Kernel Group Holdings, Inc. Class A Ordinary Shares KRNL	$1.4M	0.07%	143,924 -2,911	-2%	-$28.3K