OP

Omni Partners Portfolio holdings

AUM $2.02B
1-Year Est. Return 126.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+126.33%
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
+$129M
2
+$107M
3
+$75.8M
4
KSU
Kansas City Southern
KSU
+$64M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$59.9M

Top Sells

1
+$52.9M
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
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$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
$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
SEAH
245
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-288,711
ASTRW
246
DELISTED
Astra Space, Inc. Warrant
ASTRW
– –
-295,926
KWAC.U
247
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
– –
-603,908
ELMSW
248
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
– –
-122,786
ELMS
249
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-176,701
ZNTEU
250
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
– –
-723,736
8 9
10
11 12