Omni Partners LLP
- SEC CIK
- 0001576497
- Latest filing
- May 17, 2021
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 248
- No 13F data for Q4 2020
- Portfolio value
- $2.02B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Realpage Inc75606N109 | COM | 1,887,703 | $164.6M | 8.1% | – | – | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,003,383 | $153.4M | 7.6% | – | – | History |
| WORKSlack Technologies, Inc. | COM CL A | 3,280,078 | $133.3M | 6.6% | – | – | History |
| XLNXXilinx Inc | COM | 981,992 | $121.7M | 6.0% | – | – | History |
| WTWWillis Towers Watson PLC | SHS | 383,868 | $87.9M | 4.3% | – | – | History |
| GW Pharmaceuticals PLC36197T103 | ADS | 403,061 | $87.4M | 4.3% | – | – | – |
| Varian Med Sys Inc92220P105 | COM | 465,792 | $82.2M | 4.1% | – | – | – |
| KSUKansas City Southern | COM NEW | 306,846 | $81.0M | 4.0% | – | – | History |
| Inphi Corp45772F107 | COM | 414,071 | $73.9M | 3.7% | – | – | – |
| NAVNavistar International Corp | COM | 1,622,988 | $71.5M | 3.5% | – | – | History |
| Grubhub Inc400110102 | COM | 1,175,677 | $70.5M | 3.5% | – | – | – |
| MXIMMaxim Integrated Products Inc | COM | 750,782 | $68.6M | 3.4% | – | – | History |
| CHNGChange Healthcare Inc. | COM | 2,589,074 | $57.2M | 2.8% | – | – | History |
| INFOIHS Markit Ltd. | SHS | 539,813 | $52.2M | 2.6% | – | – | History |
| Bespoke Cap Acquisition Corp086344108 | CL A REST VTG | 3,980,399 | $39.6M | 2.0% | – | – | – |
| Flir Sys Inc302445101 | COM | 686,066 | $38.7M | 1.9% | – | – | – |
| Genmark Diagnostics Inc372309104 | COM | 1,540,671 | $36.8M | 1.8% | – | – | – |
| Corelogic Inc21871D103 | COM | 403,225 | $32.0M | 1.6% | – | – | – |
| Pluralsight Inc72941B106 | COM CL A | 1,145,574 | $25.6M | 1.3% | – | – | – |
| Watford Hldgs LtdG94787101 | SHS | 711,778 | $24.6M | 1.2% | – | – | – |
| Churchill Cap Corp II17143G106 | CL A | 2,228,414 | $22.3M | 1.1% | – | – | – |
| Boston Private Finl Hldgs IN101119105 | COM | 1,645,986 | $21.9M | 1.1% | – | – | – |
| Cardtronics PLCG1991C105 | SHS CL A | 385,266 | $14.9M | 0.7% | – | – | – |
| Perspecta Inc715347100 | COM | 502,086 | $14.6M | 0.7% | – | – | – |
| Sogou Inc83409V104 | ADR REPSTG A | 1,862,804 | $14.1M | 0.7% | – | – | – |
| Atlantic Coastal Acquistn Co048453203 | UNIT 03/02/2026 | 1,189,906 | $11.7M | 0.6% | – | – | – |
| Alussa Energy Acquisition Corp.G0232J101 | SHS CL A | 1,159,648 | $11.6M | 0.6% | – | – | – |
| Crescent Acquisition Corp22564L105 | COM CL A | 1,132,653 | $11.4M | 0.6% | – | – | – |
| Ascendant Digital AcquisitioG05155109 | COM CL A | 891,015 | $8.82M | 0.4% | – | – | – |
| Capstar SPL Purp Acquisition14070Y101 | COM CL A | 841,528 | $8.21M | 0.4% | – | – | – |
| Atlantic Ave Acquisition Cor04906P101 | COM CL A | 786,645 | $7.62M | 0.4% | – | – | – |
| Cubic Corp229669106 | COM | 93,849 | $7.00M | 0.3% | – | – | – |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 604,722 | $6.29M | 0.3% | – | – | History |
| Spartacus Acquisition Corp84677L109 | CL A | 598,417 | $5.89M | 0.3% | – | – | – |
| African Gold Acquisition CorG0112R116 | UNIT 99/99/9999 | 580,601 | $5.74M | 0.3% | – | – | – |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 585,573 | $5.67M | 0.3% | – | – | – |
| Gores Guggenheim, Inc.38286Q206 | UNIT 03/25/2028 | 569,207 | $5.65M | 0.3% | – | – | – |
| GNRSGreenrose Holding Co Inc. | COM | 552,558 | $5.50M | 0.3% | – | – | History |
| Seaport Global Acquisitn Cor812227106 | COM CL A | 548,919 | $5.38M | 0.3% | – | – | – |
| Malacca Straits Acquisition Co LtdG5859B117 | COM CL A | 544,556 | $5.38M | 0.3% | – | – | – |
| New Providence Acquisition64822P956 | PUT | 4,492 | $5.24M | 0.3% | – | – | – |
| Arrival GroupL0423Q958 | PUT | 3,237 | $5.20M | 0.3% | – | – | – |
| Virtuoso Acquisition Corp.92837J203 | UNIT 01/14/2025 | 522,345 | $5.15M | 0.3% | – | – | – |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 515,004 | $5.05M | 0.2% | – | – | – |
| Forum Merger IV Corp349875203 | UNIT 03/15/2028 | 502,145 | $4.97M | 0.2% | – | – | – |
| Rosecliff Acquisition Corp I77732R202 | UNIT 99/99/9999 | 471,588 | $4.68M | 0.2% | – | – | – |
| Landcadia Holdings IV, Inc.51477A203 | UNIT 05/01/2025 | 471,974 | $4.67M | 0.2% | – | – | – |
| NRDYNerdy Inc. | CL A COM | 467,376 | $4.63M | 0.2% | – | – | History |
| Warrior Technologies Acqui C936273200 | UNIT 03/31/2028 | 462,406 | $4.58M | 0.2% | – | – | – |
| Seven Oaks Acquisition Corp81787X106 | COM CL A | 465,321 | $4.54M | 0.2% | – | – | – |
| Prime Impact Acquisition IG61074103 | SHS CL A | 459,472 | $4.47M | 0.2% | – | – | – |
| ICLRIcon PLC | COM | 22,735 | $4.46M | 0.2% | – | – | History |
| VAQCVector Acquisition Corp II | CL A SHS | 425,928 | $4.22M | 0.2% | – | – | History |
| Michaels Cos Inc59408Q106 | COM | 189,325 | $4.15M | 0.2% | – | – | – |
| Property Solutions Acquisiti74350A207 | UNIT 03/01/2026 | 412,535 | $4.05M | 0.2% | – | – | – |
| Coherent Inc192479103 | COM | 15,526 | $3.93M | 0.2% | – | – | – |
| GIGCAPITAL4 Inc37518G200 | UNIT 99/99/9999 | 396,762 | $3.92M | 0.2% | – | – | – |
| Ibere PharmaceuticalsG46843127 | UNIT 99/99/9999 | 396,350 | $3.91M | 0.2% | – | – | – |
| China Biologic Prods Hldgs IG21515104 | COM | 32,065 | $3.80M | 0.2% | – | – | – |
| Class Acceleration Corp18274B205 | UNIT 99/99/9999 | 364,462 | $3.61M | 0.2% | – | – | – |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 360,727 | $3.57M | 0.2% | – | – | – |
| Fly Leasing Ltd34407D109 | SPONSORED ADR | 210,455 | $3.55M | 0.2% | – | – | – |
| Bite Acquisition Corp.09175K204 | UNIT 99/99/9999 | 358,406 | $3.54M | 0.2% | – | – | – |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 355,563 | $3.51M | 0.2% | – | – | History |
| New Providence Acquisition64822P106 | COM CL A | 299,200 | $3.49M | 0.2% | – | – | – |
| KWACKingswood Acquisition Corp. | COM CL A | 346,578 | $3.44M | 0.2% | – | – | History |
| Greenvision Acquisition Corp39678G103 | COM | 330,815 | $3.36M | 0.2% | – | – | – |
| Rice Acquisition Corp762594109 | COM CL A | 331,097 | $3.35M | 0.2% | – | – | – |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 331,768 | $3.23M | 0.2% | – | – | – |
| Golden Falcon Acquisition Co38102H109 | CL A | 333,648 | $3.23M | 0.2% | – | – | – |
| Tailwind Two Acquisition CorG86613117 | UNIT 03/01/2028 | 316,949 | $3.13M | 0.2% | – | – | – |
| Kludein I Acquisition Corp49878L208 | UNIT 99/99/9999 | 312,670 | $3.11M | 0.2% | – | – | – |
| Abacus Global Management, Inc.274681105 | COM CL A | 313,959 | $3.07M | 0.2% | – | – | – |
| Legato Merger Corp.52473X205 | UNIT 12/31/2025 | 295,964 | $3.00M | 0.1% | – | – | – |
| Ackrell Spac Partners I Co00461L303 | UNIT 99/99/9999 | 299,753 | $2.96M | 0.1% | – | – | – |
| GANGAN Ltd | ORD SHS | 159,671 | $2.91M | 0.1% | – | – | History |
| Progress Acquisition Corp.74327P204 | UNIT 12/25/2025 | 293,978 | $2.90M | 0.1% | – | – | – |
| ATACAlbatross Acquisition Corp | SHS CL A | 285,703 | $2.82M | 0.1% | – | – | History |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 155,179 | $2.76M | 0.1% | – | – | – |
| Clarim Acquisition Corp18049C207 | UNIT 99/99/9999 | 270,703 | $2.69M | 0.1% | – | – | – |
| ZFOXZeroFox Holdings, Inc. | SHS CL A | 272,426 | $2.68M | 0.1% | – | – | History |
| MSPRMSP Recovery, Inc. | COM CL A | 272,922 | $2.68M | 0.1% | – | – | History |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 273,386 | $2.65M | 0.1% | – | – | – |
| Nuburu, Inc.87403Q102 | COM CL A | 265,707 | $2.64M | 0.1% | – | – | – |
| Investindustrial Acquisition Corp.G4771L105 | SHS CL A | 267,683 | $2.61M | 0.1% | – | – | – |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 259,205 | $2.57M | 0.1% | – | – | – |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 256,309 | $2.50M | 0.1% | – | – | – |
| GIGCAPITAL2 Inc375036100 | COM | 249,409 | $2.50M | 0.1% | – | – | – |
| FiscalNote Holdings, Inc.G28553108 | CL A | 253,292 | $2.47M | 0.1% | – | – | – |
| Colonnade Acquisition Corp IG2284B127 | UNIT 99/99/9999 | 247,522 | $2.44M | 0.1% | – | – | – |
| Ca Healthcare Acquisition Co12510W206 | UNIT 12/25/2025 | 243,747 | $2.41M | 0.1% | – | – | – |
| TLG Acquisition One Corp87257M207 | UNIT 99/99/9999 | 240,155 | $2.38M | 0.1% | – | – | – |
| Glu Mobile Inc379890106 | COM | 189,074 | $2.36M | 0.1% | – | – | – |
| OPAL Fuels Inc.G0R21B120 | UNIT 03/16/2028 | 225,426 | $2.25M | 0.1% | – | – | – |
| Fintech Evolution Acquis GroG3R19A112 | UNIT 99/99/9999 | 222,908 | $2.20M | 0.1% | – | – | – |
| Adit Edtech Acquisition Corp007024201 | UNIT 99/99/9999 | 215,891 | $2.13M | 0.1% | – | – | – |
| Levere Holdings Corp.G5462L114 | UNIT 03/09/2026 | 211,403 | $2.11M | 0.1% | – | – | – |
| Fusion Acquisition Corp36118H105 | CL A | 209,592 | $2.09M | 0.1% | – | – | – |
| LITELumentum Holdings Inc. | COM | 22,760 | $2.08M | 0.1% | – | – | History |
| Silver Crest Acquisition CorG81355110 | UNIT 12/15/2025 | 208,905 | $2.07M | 0.1% | – | – | – |