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
176	BLTS 176 DELISTED Bright Lights Acquisition Corp. Class A Common Stock BLTS	$1.38M	0.07%	141,495 +3,447	+3%	+$33.5K
177	LUCK 177 Lucky Strike Entertainment Corporation LUCK $1.22B	$1.36M	0.07%	136,499	New	+$1.36M
178	HIII 178 DELISTED Hudson Executive Investment Corp. III Class A Common Stock HIII	$1.35M	0.07%	138,436 +236	+0.2%	+$2.3K
179	BTAQ 179 DELISTED Burgundy Technology Acquisition Corporation Class A Ordinary shares BTAQ	$1.33M	0.07%	133,810 -4,087	-3%	-$40.7K
180	SCOA 180 DELISTED ScION Tech Growth I Class A Ordinary Shares SCOA	$1.32M	0.07%	135,484 -4,549	-3%	-$44.3K
181	181 Coeptis Therapeutics COEP $31.8M	$1.22M	0.06%	122,710 +1,515	+1%	+$15.1K
182	FTAA 182 DELISTED FTAC Athena Acquisition Corp. Class A Ordinary Share FTAA	$1.16M	0.06%	117,545	New	+$1.16M
183	QNGY 183 DELISTED Quanergy Systems, Inc. QNGY	$1.12M	0.06%	112,764 -4,913	-4%	-$49K
184	NRAC 184 DELISTED Northern Revival Acquisition Corporation Class A Ordinary Share NRAC	$1.09M	0.06%	112,241 -6,724	-6%	-$65.2K
185	185 Sable Offshore Corp SOC $2.77B	$1.08M	0.06%	111,561 -4,861	-4%	-$47.2K
186	186 FOXO Technologies FOXO $3.11M	$1.05M	0.05%	106,182 -6,469	-6%	-$63.7K
187	RCHG 187 DELISTED Recharge Acquisition Corp. Class A Common Stock RCHG	$1.03M	0.05%	104,356 +1,658	+2%	+$16.4K
188	LEGO 188 DELISTED Legato Merger Corp. Common stock LEGO	$1.03M	0.05%	97,447 -216,235	-69%	-$2.27M
189	TETC 189 DELISTED Tech and Energy Transition Corporation Class A Common Stock TETC	$1.01M	0.05%	103,052 -2,562	-2%	-$25K
190	TSPQ 190 DELISTED TCW Special Purpose Acquisition Corp. TSPQ	$1M	0.05%	102,454 +3,376	+3%	+$33K
191	EPHY 191 DELISTED Epiphany Technology Acquisition Corp. Class A Common Stock EPHY	$985K	0.05%	100,831 -4,394	-4%	-$42.9K
192	192 Mach Natural Resources MNR $1.61B	$918K	0.05%	49,227	New	+$918K
193	AFAQ 193 DELISTED AF Acquisition Corp. Class A Common Stock AFAQ	$917K	0.05%	94,160 +1,513	+2%	+$14.7K
194	PMGM 194 DELISTED Priveterra Acquisition Corp. II Class A Common Stock PMGM	$914K	0.05%	92,794 -872	-0.9%	-$8.59K
195	SDAC 195 DELISTED Sustainable Development Acquisition I Corp. Class A Common Stock SDAC	$828K	0.04%	84,840 -3,701	-4%	-$36.1K
196	BLUA 196 DELISTED BlueRiver Acquisition Corp. BLUA	$820K	0.04%	84,118 -1,605	-2%	-$15.6K
197	MAAC 197 DELISTED Montes Archimedes Acquisition Corp. Class A Common Stock MAAC	$809K	0.04%	86,563	New	+$809K
198	198 United Homes Group UHG $141M	$802K	0.04%	82,585 -886	-1%	-$8.6K
199	LMDX 199 DELISTED LumiraDx Limited Common Shares LMDX	$795K	0.04%	96,137	New	+$795K
200	HPX 200 DELISTED HPX Corp. HPX	$792K	0.04%	80,548 -813	-1%	-$7.99K