Omni Partners Portfolio holdings

HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant

Paya Holdings Inc. Class A Common Stock

Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant

North Mountain Merger Corp. Unit

E.Merge Technology Acquisition Corp. Unit

Eros Media World PLC

GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on

RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one

Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f

CC Neuberger Principal Holdings II

Lionheart Acquisition Corp. II Unit

SOC Telemed, Inc. Class A Common Stock

Burgundy Technology Acquisition Corporation Unit

CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh

Triterras, Inc. Class A Ordinary Shares

Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of

Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o

BowX Acquisition Corp. Unit

ACON S2 Acquisition Corp Unit

Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st

TWC Tech Holdings II Corp. Unit

Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of

Vector Acquisition Corporation Unit

Software Acquisition Group Inc. II Unit

Gores Holdings V, Inc. Unit