DaveManuel.com · Institutional Ownership · 13F Holdings

OMNI PARTNERS LLP

Reported holdings as of Q1 2021, from 10 quarterly filings.

This filer last reported in Q1 2021; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK

1576497

Reported value

$2.0B

Positions

247

Top 10 weight

52.1%

Filed

2021-05-17

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
REALPAGE INC	RP	$164.6M	1,887,703	8.11%	+4.76pp	2q	+187.8%+$107.4M
ALEXION PHARMACEUTICALS INC CO	ALXN	$153.4M	1,003,383	7.56%	+6.03pp	2q	+500.3%+$127.9M
Slack Technologies Inc	WORK	$133.3M	3,280,078	6.57%	+1.21pp	2q	+51.2%+$45.1M
Xilinx Inc	XLNX	$121.7M	981,992	6.00%	-3.03pp	2q	-9.8%-$13.2M
WILLIS TOWERS WATSON PLC LTD	WTW	$87.9M	383,868	4.33%	-1.29pp	4q	-15.8%-$16.5M
GW PHARMACEUTICALS PLC ADS	GWPH	$87.4M	403,061	4.31%	-	new	NEW
Varian Medical Systems Inc	VAR	$82.2M	465,792	4.05%	-1.84pp	3q	-19.1%-$19.4M
Kansas City Southern	KSU	$81.0M	306,846	3.99%	+3.84pp	3q	+2376.6%+$77.7M
INPHI CORP	IPHI	$73.9M	414,071	3.64%	+2.12pp	2q	+156.3%+$45.0M
NAVISTAR INTERNATIONAL	NAV	$71.5M	1,622,988	3.52%	-1.91pp	5q	-23.2%-$21.6M
GRUBHUB INC COM	GRUB	$70.5M	1,175,677	3.48%	-4.94pp	4q	-39.3%-$45.7M
MAXIM INTEGRATED PRODS INC COM	MXIM	$68.6M	750,782	3.38%	+0.46pp	3q	+33.5%+$17.2M
CHANGE HEALTHCARE INC	CHNG	$57.2M	2,589,074	2.82%	-	new	NEW
IHS MARKIT LTD	INFO	$52.2M	539,813	2.57%	+2.43pp	2q	+1837.5%+$49.5M
BESPOKE CAP ACQUISITION CORP CL A REST VTG	BSPE	$39.6M	3,980,399	1.95%	-	new	NEW
FLIR Systems Inc	FLIR	$38.7M	686,066	1.91%	-	new	NEW
GENMARK DIAGNOSTICS INC	GNMK	$36.8M	1,540,671	1.81%	-	new	NEW
Corelogic Inc/United States	CLGX	$32.0M	403,225	1.57%	-1.38pp	3q	-38.2%-$19.8M
PLURALSIGHT INC CLASS A	PS	$25.6M	1,145,574	1.26%	+1.15pp	2q	+1133.8%+$23.5M
Watford Holdings Ltd	WTRE	$24.6M	711,778	1.21%	-0.45pp	2q	-13.5%-$3.8M
CHURCHILL CAP CORP II CL A	CCX	$22.3M	2,228,414	1.10%	-0.48pp	2q	-14.5%-$3.8M
Boston Private Financial Holdings	BPFH	$21.9M	1,645,986	1.08%	-	new	NEW
Cardtronics, Inc.	CATM	$14.9M	385,266	0.74%	-	new	NEW
PERSPECTA, INC.	PRSP	$14.6M	502,086	0.72%	-	new	NEW
SOGOU INC-ADR	SOGO	$14.1M	1,862,804	0.69%	-0.32pp	3q	-12.0%-$1.9M
Atlantic Coastal Acquisition Corp	ACAHU	$11.7M	1,189,906	0.58%	-	new	NEW
ALUSSA ENERGY ACQUISITION CORP SHS CL A	ALUS	$11.6M	1,159,648	0.57%	-0.55pp	5q	-38.9%-$7.4M
CRESCENT ACQUISITION CORP	CRSA	$11.4M	1,132,653	0.56%	-0.02pp	3q	+18.8%+$1.8M
ASCENDANT DIGITAL ACQUISITIO	ACND	$8.8M	891,015	0.43%	+0.02pp	2q	+28.1%+$1.9M
CAPSTAR SPL PURP ACQUISITION C COM CL A	CPSR	$8.2M	841,528	0.40%	-0.13pp	3q	-5.8%-$505.5K
ATLANTIC AVENUE ACQUISI-CL A	ASAQ	$7.6M	786,645	0.38%	+0.03pp	2q	+34.5%+$2.0M
CUBIC CORP	CUB	$7.0M	93,849	0.34%	-	new	NEW
Douyu Interntnl Holdi0	DOYU	$6.3M	604,722	0.31%	-0.15pp	2q	-14.2%-$1.0M
Spartacus Acquisition Corp	TMTS	$5.9M	598,417	0.29%	-0.13pp	2q	-16.0%-$1.1M
African Gold Acquisition Corp.	AGACU	$5.7M	580,601	0.28%	-	new	NEW
HEALTHCARE SERVICES ACQUI-A	HCAR	$5.7M	585,573	0.28%	-	new	NEW
Gores Guggenheim, Inc	GGPIU	$5.7M	569,207	0.28%	-	new	NEW
GREENROSE ACQUISITION CORP COM	GNRSQ	$5.5M	552,558	0.27%	+0.15pp	3q	+178.1%+$3.5M
Seaport Global Acquisition Corp.	SGAM	$5.4M	548,919	0.27%	-	new	NEW
MALACCA STRAITS ACQUISITION CO COM CL A	MLAC	$5.4M	544,556	0.26%	-0.02pp	3q	+9.4%+$460.5K
NEW PROVIDENCE ACQUISITION OPT	NPAWW	$5.2M	4,492	0.26%	-	new	NEW
ARRIVAL GROUP OPT	ARVLF	$5.2M	3,237	0.26%	-	new	NEW
Empower Ltd.	EMPWWS	$5.2M	518,496	0.26%	-	new	NEW
Virtuoso Acquisition Corp	VOSOU	$5.2M	522,345	0.25%	-	new	NEW
Mudrick Capital Acquisition Co	MUDS	$5.1M	515,004	0.25%	-	new	NEW
Forum Merger IV Corp	FMIVU	$5.0M	502,145	0.25%	-	new	NEW
Rosecliff Acquisition Corp I	RCLFU	$4.7M	471,588	0.23%	-	new	NEW
Landcadia Holdings IV Inc	LCAHU	$4.7M	471,974	0.23%	-	new	NEW
TPG PACE TECH OPPORT	PACE	$4.6M	467,376	0.23%	+0.01pp	2q	+37.5%+$1.3M
Warrior Technologies Acquisition	WARRU	$4.6M	462,406	0.23%	-	new	NEW
SEVEN OAKS ACQUISITION CORP	SVOK	$4.5M	465,321	0.22%	-	new	NEW
PRIME IMPACT ACQU I -CL A	PIAI	$4.5M	459,472	0.22%	-0.21pp	2q	-36.5%-$2.6M
ICON PUB LTD CO	ICLR	$4.5M	22,735	0.22%	-	new	NEW
VECTOR ACQUISITION CORP II CL A SHS	VAQC	$4.2M	425,928	0.21%	-	new	NEW
Michaels Cos, Inc.	MIK	$4.2M	189,325	0.20%	-	new	NEW
PROPERTY SOLUTIONS ACQUISITION CORP II	PSAGU	$4.1M	412,535	0.20%	-	new	NEW
COHERENT INC	COHR	$3.9M	15,526	0.19%	-	new	NEW
GigCapital4, Inc	GIGGU	$3.9M	396,762	0.19%	-	new	NEW
IBERE PHARMACEUTICALS	IBERU	$3.9M	396,350	0.19%	-	new	NEW
CHINA BIOLOGIC PRODS HLDGS INC COM	CBPO	$3.8M	32,065	0.19%	-0.07pp	2q	-14.2%-$628.2K
Class Acceleration Corp	CLASU	$3.6M	364,462	0.18%	-	new	NEW
Fortress Value Acquisition Corp IV	FVIVU	$3.6M	360,727	0.18%	-	new	NEW
Fly Leasing Ltd Adr	FLY	$3.5M	210,455	0.17%	-	new	NEW
Bite Acquisition Corp	BITEU	$3.5M	358,406	0.17%	-	new	NEW
CC NEUBERGER PRINCIPAL-CL A	PRPB	$3.5M	355,563	0.17%	-0.19pp	2q	-41.1%-$2.4M
AST SPACEMOBILE INC COM CL A	NPA	$3.5M	299,200	0.17%	-0.41pp	5q	-59.3%-$5.1M
Kingswood Acquisition Corp	KWAC	$3.4M	346,578	0.17%	-	new	NEW
GREENVISION ACQUISITION CORP	GRNV	$3.4M	330,815	0.17%	-	new	NEW
Rice Acquisition Corp	RICE	$3.3M	331,097	0.16%	-	new	NEW
E.MERGE TECHNOLOGY ACQUISI-A	ETAC	$3.2M	331,768	0.16%	-0.22pp	2q	-48.1%-$3.0M
GOLDEN FALCON ACQUISITION CO	GFX	$3.2M	333,648	0.16%	-	new	NEW
Tailwind Two Acquisition Corp.	TWNTU	$3.1M	316,949	0.15%	-	new	NEW
KludeIn I Acquisition Corp	INKAU	$3.1M	312,670	0.15%	-	new	NEW
EAST RESOURCES ACQUISITION-A	ERES	$3.1M	313,959	0.15%	-0.14pp	3q	-34.9%-$1.6M
Legato Merger Corp	LEGOU	$3.0M	295,964	0.15%	-	new	NEW
ACKRELL SPAC PARTNERS-SUBUNI	ACKIT	$3.0M	299,753	0.15%	-	new	NEW
GAN LTD	GAN	$2.9M	159,671	0.14%	-0.08pp	2q	-14.2%-$480.7K
PROGRESS ACQUISITION CORP UNIT	PGRWU	$2.9M	293,978	0.14%	-	new	NEW
ALTIMAR	ATAC	$2.8M	285,703	0.14%	-0.21pp	2q	-45.8%-$2.4M
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN	BPY	$2.8M	155,179	0.14%	-	new	NEW
CLARIM ACQUISITION CORP	CLRMU	$2.7M	270,703	0.13%	-	new	NEW
L&F ACQU	LNFA	$2.7M	272,426	0.13%	-	new	NEW
MSP RECOVERY INC COM CL A	LCAP	$2.7M	272,922	0.13%	-0.06pp	2q	-16.9%-$546.5K
CARNEY TECHNOLOGY ACQU- CL A	CTAQ	$2.6M	273,386	0.13%	-	new	NEW
Tailwind Acquisition Corp	TWND	$2.6M	265,707	0.13%	-0.46pp	2q	-72.5%-$6.9M
INVESTIN	IIAC	$2.6M	267,683	0.13%	-	new	NEW
Fusion Acquisition Corp II	FSNBU	$2.6M	259,205	0.13%	-	new	NEW
AVANTI ACQUISITION CORP-A	AVAN	$2.5M	256,309	0.12%	-0.33pp	2q	-66.0%-$4.9M
GIGCAPITAL2 INC COM	GIX	$2.5M	249,409	0.12%	-0.14pp	5q	-40.2%-$1.7M
DUDDELL STREET ACQUISITION-A	DSAC	$2.5M	253,292	0.12%	-	new	NEW
Colonnade Acquisition Corp. II	CLAAU	$2.4M	247,522	0.12%	-	new	NEW
CA Healthcare Acquisition Corp	CAHCU	$2.4M	243,747	0.12%	-	new	NEW
TLG Acquisition One Corp	TLGAU	$2.4M	240,155	0.12%	-	new	NEW
GLU MOBILE INC	GLUU	$2.4M	189,074	0.12%	-	new	NEW
ArcLight Clean Transition Corp	ACTDU	$2.3M	225,426	0.11%	-	new	NEW
Fintech Evolution Acquisition Group	FTEVU	$2.2M	222,908	0.11%	-	new	NEW
Adit EdTech Acquisition Corp	ADEXU	$2.1M	215,891	0.10%	-	new	NEW
Levere Holdings Corp	LVRAU	$2.1M	211,403	0.10%	-	new	NEW
FUSION ACQUISITION CORP	FUSE	$2.1M	209,592	0.10%	-0.15pp	3q	-44.9%-$1.7M
LUMENTUM HLDGS INC	LITE	$2.1M	22,760	0.10%	-	new	NEW
SILVER CREST ACQUISI UTS	SLCRU	$2.1M	208,905	0.10%	-	new	NEW
Global Partner Acquisition Corp II	GPACU	$2.1M	208,902	0.10%	-	new	NEW
Constellation Acquisition Corp I	CSTAU	$2.1M	208,932	0.10%	-	new	NEW
Empowerment & Inclusion Capita	EPWRU	$2.1M	208,907	0.10%	-	new	NEW
DPCM CAPITAL INC - CLASS A	XPOA	$2.0M	206,309	0.10%	-	new	NEW
Goal Acquisitions Corp.	PUCKU	$2.0M	198,218	0.10%	-	new	NEW
CONX CORP	CNXX	$2.0M	197,301	0.10%	-	new	NEW
Twelve Seas Investment Co. II	TWLVU	$2.0M	199,123	0.10%	-	new	NEW
Kensington Capital Acquisition	KCACU	$2.0M	190,699	0.10%	-	new	NEW
TRISALUS LIFE SCIENCES INC COM	MTAC	$1.9M	201,612	0.10%	-	new	NEW
BOA Acquisition Corp	BOASU	$1.9M	194,986	0.10%	-	new	NEW
EQ HEALTH ACQUISITION CORP	EQHAU	$1.9M	192,524	0.09%	-	new	NEW
Athlon Acquisition Corp	SWETU	$1.9M	192,606	0.09%	-	new	NEW
Pontem Corp	PNTMU	$1.9M	187,838	0.09%	-	new	NEW
Foresight Acquisition Corp	FOREU	$1.9M	187,028	0.09%	-	new	NEW
Gx Acquisition Corp	GXGX	$1.8M	182,370	0.09%	flat	5q	+28.7%+$409.7K
LIGHTJUMP ACQUISITION CORP	LJAQU	$1.8M	181,666	0.09%	-	new	NEW
DHC Acquisition Corp	DHCAU	$1.8M	180,975	0.09%	-	new	NEW
FTAC Hera Acquisition Corp	HERAU	$1.8M	176,047	0.09%	-	new	NEW
HEALTHCARE CAPITAL CORP	HCCCU	$1.7M	174,091	0.08%	-	new	NEW
MONUMENT CIRCLE ACQUISITN CORP UNIT	MONCU	$1.7M	174,094	0.08%	-	new	NEW
Novus Capital Corp II	NXUU	$1.7M	165,162	0.08%	-	new	NEW
Forest Road Acquisition Corp II	FRXBU	$1.6M	165,015	0.08%	-	new	NEW
AMERICAS TECHNOLOGY ACQSN CO	ATA	$1.6M	164,622	0.08%	-	new	NEW
ALTUS POWER INC COM CL A	CBAH	$1.6M	165,279	0.08%	-	new	NEW
CITIC CAPITAL ACQUISITION CORP COM CL A	CCAC	$1.6M	158,490	0.08%	-0.22pp	3q	-67.4%-$3.3M
ASTREA ACQUISITION CORP	ASAXU	$1.6M	160,357	0.08%	-	new	NEW
EVO ACQUISITION CORP	EVOJU	$1.6M	159,141	0.08%	-	new	NEW
CF ACQUISITION VIII CORP	CFFEU	$1.5M	153,912	0.08%	-	new	NEW
Northern Star Investment Corp III	NSTCU	$1.5M	153,272	0.08%	-	new	NEW
Motion Acquisition Corp	MOTN	$1.5M	152,036	0.07%	-	new	NEW
LEO HOLDINGS CORP II	LHCU	$1.5M	149,799	0.07%	-	new	NEW
GO ACQUISITION CORP-CLASS A	GOAC	$1.5M	148,666	0.07%	-0.05pp	2q	-24.3%-$470.7K
TAILWIND INTERNATIONAL ACQUISITION CORP	TWNIU	$1.4M	146,348	0.07%	-	new	NEW
Horizon Acquisition Corp	HZAC	$1.4M	146,132	0.07%	-0.37pp	2q	-80.5%-$5.9M
KALEYRA INC OPT	KLR	$1.4M	1,000	0.07%	-	new	NEW
AUTHENTIC EQUITY ACQUISITION	AEACU	$1.4M	139,270	0.07%	-	new	NEW
Slam Corp	SLAMU	$1.4M	137,823	0.07%	-	new	NEW
KAIROS ACQUISITION CORP	KAIRU	$1.4M	135,792	0.07%	-	new	NEW
Kernel Group Holdings Inc	KRNLU	$1.3M	132,797	0.07%	-	new	NEW
FALCON CAPITAL ACQUISITN COR	FCAC	$1.3M	131,821	0.06%	-0.01pp	2q	+12.4%+$144.8K
DUNE ACQUISITION CORP	DUNE	$1.3M	132,131	0.06%	-	new	NEW
890 5th Avenue Partners Inc	ENFAU	$1.3M	128,662	0.06%	-	new	NEW
TEKKORP DIGITAL ACQUISITIO-A	TEKK	$1.3M	129,598	0.06%	-	new	NEW
HUDSON EXECUTIVE INVESTMENT CORP III	HIIIU	$1.3M	127,706	0.06%	-	new	NEW
Bright Lights Acquisition Corp	BLTSU	$1.2M	125,399	0.06%	-	new	NEW
SCION TECH GROWTH I	SCOA	$1.2M	125,089	0.06%	-	new	NEW
D8 HOLDINGS CORP SHS CL A	DEH	$1.2M	122,841	0.06%	-0.15pp	2q	-64.7%-$2.2M
BURGUNDY TECHNOLOGY ACQU CORP CL A	BTAQ	$1.2M	123,182	0.06%	-0.21pp	2q	-72.3%-$3.2M
Alkuri Global Acquisition Corp	KURIU	$1.2M	122,472	0.06%	-	new	NEW
LIVE OAK ACQUISITION CORP II COM CL A	LOKB	$1.2M	119,925	0.06%	-	new	NEW
MCAP ACQUISITION CORP	MACQU	$1.1M	113,341	0.06%	-	new	NEW
BULL HORN HLDGS CORP	BHSE	$1.1M	109,677	0.05%	-	new	NEW
NOBLE ROCK ACQUISITION CORP	NRACU	$1.1M	106,478	0.05%	-	new	NEW
PIONEER MERGER CORP	PACXU	$1.0M	103,515	0.05%	-	new	NEW
Flame Acquisition Corp	FLMEU	$1.0M	103,989	0.05%	-	new	NEW
MDH Acquisition Corp	MDHU	$985.0K	99,095	0.05%	-	new	NEW
DELWINDS INSURANCE - CLASS A	DWIN	$978.0K	100,845	0.05%	-	new	NEW
Epiphany Technology Acquisitio	EPHYU	$943.0K	93,997	0.05%	-	new	NEW
Tech and Energy Transition Corp	TETCU	$943.0K	94,290	0.05%	-	new	NEW
RECHARGE ACQUISITION CORP-A	RCHG	$929.0K	94,900	0.05%	-	new	NEW
TCW Special Purpose Acquisition Corp	TSPQU	$911.0K	91,549	0.04%	-	new	NEW
NORTHERN STAR INVSTMNT CORP	NSTB	$899.0K	89,851	0.04%	-	new	NEW
KISMET ACQUISITION ONE CORP	KSMT	$848.0K	85,615	0.04%	-	new	NEW
AF Acquisition Corp	AFAQU	$846.0K	85,731	0.04%	-	new	NEW
TASTEMAKER ACQ CORP UTS	TMKRU	$836.0K	83,624	0.04%	-	new	NEW
ALTITUDE ACQUISITION CORP COM CL A	ALTU	$795.0K	79,213	0.04%	-	new	NEW
Growth Capital Acquisition Corp	GCACU	$795.0K	80,254	0.04%	-	new	NEW
Sustainable Development Acquisition	SDACU	$787.0K	79,143	0.04%	-	new	NEW
DiamondHead Holdings Corp	DHHCU	$764.0K	77,072	0.04%	-	new	NEW
BlueRiver Acquisition Corp	BLUVF	$763.0K	76,568	0.04%	-	new	NEW
HPX CORP-A	HPX	$738.0K	75,184	0.04%	-0.02pp	2q	-24.3%-$237.2K
Social Leverage Acquisition Corp I	SLACU	$705.0K	70,818	0.03%	-	new	NEW
26 CAPITAL ACQUISITION CORP	ADERU	$699.0K	69,633	0.03%	-	new	NEW
Rotor Acquisition Corp	ROTU	$697.0K	69,634	0.03%	-	new	NEW
HUDSON EXECUTIVE INVESTMENT CORP II	HCIIU	$666.0K	67,912	0.03%	-	new	NEW
VIVEON HEALTH ACQUISITION CO	VHAQ	$660.0K	67,225	0.03%	-	new	NEW
The Music Acquisition Corp	TMACU	$659.0K	66,062	0.03%	-	new	NEW
CF ACQUISITION CORP VI	CFVIU	$655.0K	66,022	0.03%	-	new	NEW
ISLEWORTH HEALTHCARE ACQUISI	ISLE	$640.0K	66,062	0.03%	-	new	NEW
7GC & CO HOLDINGS INC -CL A	VII	$625.0K	63,160	0.03%	-	new	NEW
THE ONCOLOGY INSTITUTE INC COM	DFPH	$615.0K	61,724	0.03%	-0.07pp	2q	-62.2%-$1.0M
VENTOUX CCM ACQUISITION CORP	VTAQ	$597.0K	61,029	0.03%	-	new	NEW
OAKTREE ACQUISITION CORP II CL A SHS	OACB	$593.0K	59,935	0.03%	-0.47pp	2q	-92.6%-$7.4M
SENIOR CONNECT ACQUISITION-A	SNRH	$591.0K	60,801	0.03%	-	new	NEW
Boingo Wireless, Inc.	WIFI	$554.0K	39,397	0.03%	-	new	NEW
Kismet Acquisition Two Corp	KAIIU	$501.0K	50,428	0.02%	-	new	NEW
ATLAS CREST INVESTMENT II CORP	ACIIU	$491.0K	49,090	0.02%	-	new	NEW
Alpha Capital Acquisition Co.	ASPCU	$489.0K	48,960	0.02%	-	new	NEW
CC NEUBERGER PRINCIPAL HOLDINGS III	PRPCU	$483.0K	48,313	0.02%	-	new	NEW
LGL SYS ACQUISITION CORP COM CL A	DFNS	$470.0K	47,241	0.02%	-	new	NEW
Northern Star Investment Corp IV	NSTDU	$455.0K	45,840	0.02%	-	new	NEW
YUCAIPA ACQUISITION CORP	YAC	$455.0K	46,215	0.02%	-0.01pp	2q	-24.3%-$146.2K
STARBOARD VALUE ACQUISITN CORP COM CL A	SVAC	$447.0K	45,019	0.02%	-0.33pp	2q	-92.2%-$5.3M
ARES ACQUISITION CORP	AACU	$422.0K	42,240	0.02%	-	new	NEW
OCA Acquisition Corp	OCAXU	$419.0K	41,971	0.02%	-	new	NEW
Altimar Acquisition Corp III	ATAQU	$412.0K	41,189	0.02%	-	new	NEW
Star Peak Corp II	STPCU	$402.0K	38,393	0.02%	-	new	NEW
SportsTek Acquisition Corp	SPTKU	$372.0K	37,449	0.02%	-	new	NEW
HOLLYSYS AUTOMATION TCHNGY LTD SHS	HOLI	$362.0K	28,925	0.02%	-0.01pp	2q	-14.2%-$59.9K
Lazard Growth Acquisition Corp I	LGACU	$350.0K	35,005	0.02%	-	new	NEW
FAST Acquisition Corp II	FZTU	$346.0K	34,829	0.02%	-	new	NEW
Science Strategic Acquisition Corp Alpha	SSAAU	$346.0K	34,815	0.02%	-	new	NEW
BRIDGETOWN 2 HOLDINGS LTD CL A	BTNB	$286.0K	27,916	0.01%	-	new	NEW
ASPIRATIONAL CONSUMER LIFESTYL COM	ASPL	$273.0K	27,296	0.01%	-	new	NEW
Tailwind Acquisition Corp	TWNDWS	$258.0K	253,111	0.01%	-	new	NEW
SEVEN OAKS ACQUISITION CORP	SVOKW	$248.0K	272,250	0.01%	-	new	NEW
Simon Property Group Acquisition Holdings Inc	SPGSU	$229.0K	22,745	0.01%	-	new	NEW
Thunder Bridge Acquisition II Ltd	THBR	$223.0K	21,411	0.01%	-0.19pp	5q	-91.6%-$2.4M
KINGSWOOD ACQUISITION CORP	KWACW	$200.0K	376,393	0.01%	-	new	NEW
E MERGE TECHNOLOGY ACQUISITI	ETACW	$171.0K	180,472	0.01%	-	new	NEW
HEALTHCARE SERVICES ACQU COR	HCARW	$165.0K	262,425	0.01%	-	new	NEW
TWC Tech Holdings II Corp.	TWCTW	$161.0K	153,002	0.01%	-	new	NEW
ALTITUDE ACQUISITION CORP	ALTUW	$158.0K	92,785	0.01%	-	new	NEW
DPCM CAP INC	XPOAWS	$158.0K	126,177	0.01%	-	new	NEW
CAPSTAR SPECIAL P 27 WTSWARRANTS EXP 07/09/27	CPSRWS	$156.0K	219,397	0.01%	-	new	NEW
Duddell Street Acquisition Corp	DSACW	$151.0K	126,152	0.01%	-	new	NEW
CITIC Capital Acquisition Corp.	CCACWS	$145.0K	130,331	0.01%	-	new	NEW
D8 HLDGS CORP. 27 WTF	DEHWS	$145.0K	125,880	0.01%	-	new	NEW
ATLANTIC AVE ACQUISITION COR	ASAQWS	$144.0K	194,719	0.01%	-	new	NEW
CBRE ACQUISITION HLDGS INC	CBAHWS	$129.0K	140,700	0.01%	-	new	NEW
ACON S2 Acquisition Corp.	STWOW	$116.0K	127,051	0.01%	-	new	NEW
GOLDEN FALCON ACQUISITION CO	GFXWS	$115.0K	161,451	0.01%	-	new	NEW
Prime Impact Acquisition I	PRIWF	$104.0K	126,791	0.01%	-	new	NEW
SEAPORT GLOBAL ACQUISITN COR	SGAMW	$100.0K	182,286	0.00%	-	new	NEW
Sports Entertainment Acqui-a	SEAHWS	$99.0K	89,760	0.00%	-	new	NEW
CONX CORP	CNXXW	$91.0K	73,985	0.00%	-	new	NEW
KINS TECHNOLOGY GROUP INC	KINZW	$91.0K	139,643	0.00%	-	new	NEW
LIONHEART ACQUISITION CORP II WTS	LCAPW	$90.0K	124,956	0.00%	-	new	NEW
BURGUNDY TECHNOLOGY ACQU COR	BTAQW	$81.0K	75,692	0.00%	-	new	NEW
SPARTACUS ACQUISITION CORP WTS	TMTSW	$78.0K	122,609	0.00%	-	new	NEW
Medtech Acquisition Corp/Ny	MTACW	$75.0K	68,231	0.00%	-	new	NEW
INVESTINDUSTRIAL ACQUISITION	IIACWS	$75.0K	91,221	0.00%	-	new	NEW
ZANITE ACQUISITION CORP	ZNTEW	$68.0K	53,653	0.00%	-	new	NEW
MOTIVE CAPITAL CORP	MOTVWS	$48.0K	54,384	0.00%	-	new	NEW
OAKTREE ACQUISITION II CORP	OACBWS	$46.0K	36,925	0.00%	-0.01pp	2q	-58.9%-$66.1K
SENIOR CONNECT ACQUISITN COR	SNRHW	$44.0K	61,735	0.00%	-	new	NEW
GO ACQUISITION CORP WTS	GOACW	$42.0K	47,209	0.00%	flat	2q	-27.9%-$16.3K
MALACCA STRAITS ACQUI -CW27	MLACW	$38.0K	51,430	0.00%	-	new	NEW
CARNEY TECHNOLOGY ACQU CORP	CTAQW	$37.0K	44,006	0.00%	-	new	NEW
Americas Technology Acquisition Corp.	ATAWS	$37.0K	66,410	0.00%	-	new	NEW
L&F ACQUISITION CORP	LNFAWS	$31.0K	46,329	0.00%	-	new	NEW
ACKRELL SPAC PARTNERS I CO	ACKIW	$28.0K	55,605	0.00%	-	new	NEW
YUCAIPA ACQUISITION CORP A	YACWS	$22.0K	15,400	0.00%	-	new	NEW
ISLEWORTH HEALTHC 27 WTS	ISLEW	$15.0K	33,028	0.00%	-	new	NEW
TEKKORP DIGITAL ACQUISITIO-A WRNT 10/26/2027	TEKKW	$14.0K	15,066	0.00%	-	new	NEW
MUDRICK CAPITAL ACQU CORP II	MUDSW	$12.0K	18,432	0.00%	-	new	NEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Insurance	$87.9M	4.3%
Other sectors	$75.1M	3.7%
Not classified	$1.9B	92.0%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

Quarter	Book	Market	Difference	Priced
Q1 2021	-1.0%	+6.0%	-7.0%	92%
Q3 2020	+5.2%	+8.6%	-3.4%	74%
Q2 2020	+10.1%	+19.6%	-9.6%	73%
Q4 2019	+9.5%	+8.5%	+1.1%	67%
Q2 2019	-0.6%	+3.7%	-4.3%	72%
Q1 2019	-6.1%	+13.0%	-19.1%	87%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q1 2021	$2.0B	247	191	16	40	122	52.1%	47
Q4 2020	$1.7B	178	135	12	31	88	51.0%	47
Q3 2020	$1.4B	131	89	14	28	17	56.4%	44
Q2 2020	$846.5M	59	26	9	23	30	70.8%	45
Q1 2020	$1.1B	63	38	19	6	17	62.7%	45
Q4 2019	$3.7B	42	25	4	4	13	92.1%	44
Q3 2019	$1.4B	30	15	12	2	17	85.2%	45
Q2 2019	$1.9B	32	18	14	0	13	77.3%	45
Q1 2019	$904.4M	27	18	6	3	13	83.7%	45
Q4 2018	$461.2M	22	0	0	0	0	87.9%	43

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.