OP

Omni Partners Portfolio holdings

AUM $2.02B
1-Year Est. Return 125.75%
This Quarter Est. Return
1 Year Est. Return
+125.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$107M
3
+$87.4M
4
KSU
Kansas City Southern
KSU
+$77.7M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$57.2M

Top Sells

1
+$45.7M
2
+$34.4M
3
+$32.4M
4
NAV
Navistar International
NAV
+$21.6M
5
LCID icon
Lucid Motors
LCID
+$20.6M

Sector Composition

1 Technology 20.7%
2 Healthcare 13.61%
3 Financials 11.69%
4 Industrials 9.01%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSPRZ
226
MSP Recovery Inc Warrant
MSPRZ
$103K
$90K ﹤0.01%
+124,956
BTAQW
227
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$81K ﹤0.01%
+75,692
TMTSW
228
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$78K ﹤0.01%
+122,609
TLSIW icon
229
TriSalus Life Sciences Warrant
TLSIW
$37.4M
$75K ﹤0.01%
+68,231
IIAC.WS
230
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$75K ﹤0.01%
+91,221
ZNTEW
231
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$68K ﹤0.01%
+53,653
MOTV.WS
232
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$48K ﹤0.01%
+54,384
OACB.WS
233
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$46K ﹤0.01%
36,925
-53,026
SNRHW
234
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$44K ﹤0.01%
+61,735
GOAC.WS
235
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$42K ﹤0.01%
47,209
-18,282
MLACW
236
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$38K ﹤0.01%
+51,430
CTAQW
237
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$37K ﹤0.01%
+44,006
ATA.WS
238
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$37K ﹤0.01%
+66,410
ZFOXW
239
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$31K ﹤0.01%
+46,329
ACKIW
240
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$28K ﹤0.01%
+55,605
YAC.WS
241
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$22K ﹤0.01%
+15,400
ISLEW
242
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$15K ﹤0.01%
+33,028
TEKKW
243
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$14K ﹤0.01%
+15,066
MUDSW
244
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$12K ﹤0.01%
+18,432
ADN
245
DELISTED
Advent Technologies
ADN
– –
-2,422
MIR icon
246
Mirion Technologies
MIR
$6.07B
– –
-608,682
ORGN icon
247
Origin Materials
ORGN
$67.1M
– –
-578,411
OUST icon
248
Ouster
OUST
$1.32B
– –
-55,939
BKSY icon
249
BlackSky Technology
BKSY
$611M
– –
-29,969
SRTA
250
Strata Critical Medical Inc
SRTA
$361M
– –
-480,777
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10
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