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
201	SLAC 201 DELISTED Social Leverage Acquisition Corp I Class A Common Stock SLAC	$762K	0.04%	78,004 -618	-0.8%	-$6.04K
202	ADER 202 DELISTED 26 Capital Acquisition Corp. Class A Common Stock ADER	$742K	0.04%	76,346 -312	-0.4%	-$3.03K
203	203 Valens Semiconductor VLN $236M	$740K	0.04%	100,000	New	+$740K
204	VHAQ 204 DELISTED Viveon Health Acquisition Corp. VHAQ	$734K	0.04%	73,562 -1,528	-2%	-$15.2K
205	TMAC 205 DELISTED The Music Acquisition Corporation TMAC	$717K	0.04%	73,715 +2,225	+3%	+$21.6K
206	BHIL 206 DELISTED Benson Hill, Inc. BHIL	$713K	0.04%	100,000 -429,167	-81%	-$3.06M
207	HCII 207 DELISTED Hudson Executive Investment Corp. II Class A Common Stock HCII	$708K	0.04%	72,675 -1,417	-2%	-$13.8K
208	ISLE 208 DELISTED Isleworth Healthcare Acquisition Corporation Common stock ISLE	$695K	0.04%	70,772 -3,180	-4%	-$31.2K
209	209 Banzai International BNZI $18.5M	$686K	0.04%	70,559 -147	-0.2%	-$1.43K
210	210 Rumble RUM $3.05B	$686K	0.04%	70,658 -791	-1%	-$7.68K
211	211 Enovix ENVX $1.46B	$680K	0.03%	36,000	New	+$680K
212	PRST 212 DELISTED Presto Technologies, Inc. Common Stock PRST	$679K	0.03%	67,900 -424	-0.6%	-$4.24K
213	SNRH 213 DELISTED Senior Connect Acquisition Corp. I Class A Common Stock SNRH	$661K	0.03%	67,741 -320	-0.5%	-$3.12K
214	OACB 214 DELISTED Oaktree Acquisition Corp. II OACB	$636K	0.03%	64,940 -2,161	-3%	-$21.2K
215	ADF 215 DELISTED Aldel Financial Inc. ADF	$626K	0.03%	62,084	New	+$626K
216	CPUH 216 DELISTED Compute Health Acquisition Corp. CPUH	$590K	0.03%	60,480 -2,715	-4%	-$26.5K
217	FATH 217 DELISTED Fathom Digital Manufacturing Corporation FATH	$581K	0.03%	59,069	New	+$581K
218	IBER 218 DELISTED Ibere Pharmaceuticals IBER	$567K	0.03%	58,552 -15,591	-21%	-$151K
219	PRPC 219 DELISTED CC Neuberger Principal Holdings III PRPC	$526K	0.03%	53,882 +695	+1%	+$6.79K
220	QDRO 220 DELISTED Quadro Acquisition One Corp. Class A Ordinary Shares QDRO	$525K	0.03%	54,044 -1,471	-3%	-$14.3K
221	ASPC 221 DELISTED Alpha Capital Acquisition Company One Class A Ordinary Share ASPC	$519K	0.03%	53,350	New	+$519K
222	ACII 222 DELISTED Atlas Crest Investment Corp. II ACII	$513K	0.03%	52,614 -1,429	-3%	-$13.9K
223	NSTD 223 DELISTED Northern Star Investment Corp. IV NSTD	$502K	0.03%	51,293 +825	+2%	+$8.07K
224	RONI.U 224 DELISTED Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant RONI.U	$501K	0.03%	48,710 -1,290	-3%	-$13.3K
225	OCAX 225 DELISTED OCA Acquisition Corp. Class A Common Stock OCAX	$440K	0.02%	44,522 -1,682	-4%	-$16.6K