OP
CPSR.WS

Omni Partners’s Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of CPSR.WS Stock Holding History

Omni Partners’s Portfolio CPSR.WS Stock Details CPSR.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$156K Buy
+219,397
New +$288K 0.01% 216
2020
Q4 		– Sell
-456,553
Closed -$365K – 216
2020
Q3 		$365K Buy
+456,553
New +$360K 0.03% 116

Other funds holding CPSR.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Omni Partners's CPSR.WS Position: Q1 2021 in Review

Omni Partners opened a new position in Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of (CPSR.WS) in Q1 2021: 219,397 shares worth $156K. The stake represents 0.01% of the portfolio and ranks #216 among its holdings. This is a return to the name: Omni Partners previously reported a position in CPSR.WS as recently as Q3 2020.

Omni Partners first reported a position in CPSR.WS in Q3 2020 and has held it in 2 quarters since. The position peaked at $365K in Q3 2020. 33 funds tracked by Wall St. Rank hold CPSR.WS as of Q1 2021.

  • Omni Partners held 219,397 shares of Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of worth $156K as of Q1 2021.
  • Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of was a new Omni Partners position in Q1 2021.
  • Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of made up 0.01% of Omni Partners's portfolio in Q1 2021, its #216 holding.
  • Omni Partners first reported a position in Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of in Q3 2020 and has held it in 2 quarters since.
  • Omni Partners's Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of position peaked at $365K in Q3 2020.
  • 33 funds tracked by Wall St. Rank held Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of as of Q1 2021.

Based on Omni Partners's 13F filing for Q1 2021, filed 17 May 2021.