Omni Event Management Ltd
- SEC CIK
- 0001911807
- 最新申報
- 2026/2/17
2022 年第 2 季持倉
持倉截至 2022/6/30,2022/8/15 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 208
- 較 2022 年第 1 季 −35
- 總值
- $14.8 億
- 較 2022 年第 1 季 −$2.68 億 (−15.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 1,861,552 | $1.17 億 | 7.9% | +1,861,552 | 新進 | – |
| Coherent Inc192479103 | COM | 316,012 | $8,413 萬 | 5.7% | +119,493+60.8% | 加碼 | – |
| MNDTMandiant, Inc. | Stock | 3,685,489 | $8,042 萬 | 5.4% | +373,109+11.3% | 加碼 | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 3,581,379 | $6,747 萬 | 4.6% | −504,577−12.3% | 減碼 | – |
| ZENZendesk, Inc. | COM | 881,674 | $6,531 萬 | 4.4% | +881,674 | 新進 | 歷史 |
| WBTWelbilt, Inc. | COM | 2,637,241 | $6,279 萬 | 4.2% | +342,135+14.9% | 加碼 | 歷史 |
| CDKCDK Global, Inc. | COM | 1,044,866 | $5,723 萬 | 3.9% | +1,044,866 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 675,504 | $5,259 萬 | 3.6% | −327,128−32.6% | 減碼 | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 1,691,786 | $3,928 萬 | 2.7% | −958,214−36.2% | 減碼 | 歷史 |
| CCMPCMC Materials, Inc. | COM | 169,092 | $2,950 萬 | 2.0% | +1,875+1.1% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 1,222,380 | $2,672 萬 | 1.8% | −898,010−42.4% | 減碼 | 歷史 |
| POLYPlantronics Inc | COM | 614,488 | $2,438 萬 | 1.6% | +326,295+113.2% | 加碼 | 歷史 |
| MGIMoneygram International Inc | COM NEW | 2,416,490 | $2,416 萬 | 1.6% | +2,416,490 | 新進 | 歷史 |
| Cornerstone Building Brands, Inc.21925D109 | COM | 861,588 | $2,110 萬 | 1.4% | −30,525−3.4% | 減碼 | – |
| TWTRTwitter, Inc. | COM | 524,874 | $1,963 萬 | 1.3% | +524,874 | 新進 | 歷史 |
| SWCHSwitch, Inc. | CL A | 584,532 | $1,958 萬 | 1.3% | +584,532 | 新進 | 歷史 |
| CTXSCitrix Systems Inc | COM | 194,845 | $1,893 萬 | 1.3% | −98,577−33.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 49,054 | $1,851 萬 | 1.3% | +49,054 | 新進 | 歷史 |
| ROGRogers Corp | COM | 67,388 | $1,766 萬 | 1.2% | −2,390−3.4% | 減碼 | 歷史 |
| ACAHAtlantic Coastal Acquisition Corp. | CLASS A COM | 1,526,270 | $1,493 萬 | 1.0% | −75,123−4.7% | 減碼 | 歷史 |
| MTORMeritor, Inc. | COM | 406,858 | $1,478 萬 | 1.0% | −14,419−3.4% | 減碼 | 歷史 |
| First Reserve Sustainable GW336169107 | CLASS A COM | 1,247,802 | $1,219 萬 | 0.8% | −61,418−4.7% | 減碼 | – |
| Malacca Straits Acquisition Co LtdG5859B117 | COM CL A | 1,165,259 | $1,185 萬 | 0.8% | −57,356−4.7% | 減碼 | – |
| TriSalus Life Sciences, Inc.58507N105 | COM CL A | 1,139,381 | $1,122 萬 | 0.8% | −56,081−4.7% | 減碼 | – |
| Spectral AI, Inc.77732R103 | COM CL A | 1,118,889 | $1,098 萬 | 0.7% | −55,074−4.7% | 減碼 | – |
| LGVLongview Acquisition Corp. II | COM CL A | 1,048,068 | $1,024 萬 | 0.7% | −51,587−4.7% | 減碼 | 歷史 |
| ADER26 Capital Acquisition Corp. | COM CL A | 990,346 | $971.5 萬 | 0.7% | −48,743−4.7% | 減碼 | 歷史 |
| MDH Acquisition Corp55283P106 | COM CL A | 981,398 | $964.7 萬 | 0.7% | −48,308−4.7% | 減碼 | – |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 953,867 | $939.5 萬 | 0.6% | −46,949−4.7% | 減碼 | – |
| CIIG Capital Partners II, Inc.12561U109 | COM CL A | 945,579 | $935.1 萬 | 0.6% | −46,543−4.7% | 減碼 | – |
| PNSTPinstripes Holdings, Inc. | CL A COM | 909,564 | $905.9 萬 | 0.6% | +909,564 | 新進 | 歷史 |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 891,513 | $898.6 萬 | 0.6% | −43,884−4.7% | 減碼 | – |
| DPCM Cap Inc23344P101 | COM CL A | 885,823 | $877.8 萬 | 0.6% | −43,603−4.7% | 減碼 | – |
| Atlantic Ave Acquisition Cor04906P101 | COM CL A | 849,358 | $842.1 萬 | 0.6% | +39,436+4.9% | 加碼 | – |
| Tenneco Inc880349105 | CL A VTG COM STK | 488,006 | $837.4 萬 | 0.6% | −168,604−25.7% | 減碼 | – |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 806,898 | $792.3 萬 | 0.5% | −39,718−4.7% | 減碼 | – |
| Nuburu, Inc.87403Q102 | COM CL A | 774,559 | $770.6 萬 | 0.5% | −38,124−4.7% | 減碼 | – |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 747,522 | $733.3 萬 | 0.5% | −36,798−4.7% | 減碼 | 歷史 |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 737,795 | $719.3 萬 | 0.5% | −36,317−4.7% | 減碼 | – |
| VPC Impact Acquisition HldgG9460L126 | CLASS A ORD | 710,577 | $696.3 萬 | 0.5% | −34,976−4.7% | 減碼 | – |
| BFACBattery Future Acquisition Corp. | CL A ORD SHS | 695,286 | $691.1 萬 | 0.5% | −34,220−4.7% | 減碼 | 歷史 |
| Pathfinder Acquisition CorpG04119106 | CL A | 703,261 | $689.8 萬 | 0.5% | −34,619−4.7% | 減碼 | – |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 701,817 | $689.1 萬 | 0.5% | −34,544−4.7% | 減碼 | 歷史 |
| CNDConcord Acquisition Corp | COM CL A | 685,569 | $682.8 萬 | 0.5% | −33,745−4.7% | 減碼 | 歷史 |
| Sanaby Health Acquisition Co79956P102 | CL A COM | 677,790 | $680.5 萬 | 0.5% | −33,359−4.7% | 減碼 | – |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 686,642 | $676.4 萬 | 0.5% | −33,800−4.7% | 減碼 | – |
| Abacus Global Management, Inc.274681105 | COM CL A | 670,340 | $668.9 萬 | 0.5% | +347,171+107.4% | 加碼 | – |
| RVACRiverview Acquisition Corp. | CLASS A COM | 641,221 | $636.4 萬 | 0.4% | −31,563−4.7% | 減碼 | 歷史 |
| ALTIAlTi Global, Inc. | CL A SHS | 603,686 | $593.4 萬 | 0.4% | −29,716−4.7% | 減碼 | 歷史 |
| Aurora Acquisition CorpG0698L103 | CLASS A ORD SHS | 594,082 | $581.6 萬 | 0.4% | −29,242−4.7% | 減碼 | – |
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 584,508 | $581.5 萬 | 0.4% | −28,771−4.7% | 減碼 | – |
| Pine Technology Acquisitn Co722850104 | CLASS A COM | 594,177 | $580.5 萬 | 0.4% | −29,243−4.7% | 減碼 | – |
| African Gold Acquisition CorG0112R108 | SHS CL A | 568,924 | $556.9 萬 | 0.4% | −28,005−4.7% | 減碼 | – |
| ONYXOnyx Acquisition Co. I | SHS CL A | 545,980 | $545.9 萬 | 0.4% | −26,876−4.7% | 減碼 | 歷史 |
| FTAAFTAC Athena Acquisition Corp. | CL A SHS | 550,667 | $540.4 萬 | 0.4% | −27,102−4.7% | 減碼 | 歷史 |
| Velocity Acquisition Corp92259E104 | COM CL A | 551,305 | $538.6 萬 | 0.4% | −27,137−4.7% | 減碼 | – |
| Golden Falcon Acquisition Co38102H109 | CL A | 536,371 | $528.3 萬 | 0.4% | −26,402−4.7% | 減碼 | – |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 522,694 | $522.1 萬 | 0.4% | +157,636+43.2% | 加碼 | 歷史 |
| Proptech Investment Corp II743497109 | COM CL A | 510,764 | $503.6 萬 | 0.3% | +510,764 | 新進 | – |
| NIRNear Intelligence, Inc. | CL A | 498,186 | $497.6 萬 | 0.3% | +176,314+54.8% | 加碼 | 歷史 |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 499,412 | $491.4 萬 | 0.3% | −24,583−4.7% | 減碼 | – |
| Forum Merger IV Corp349875104 | CLASS A COM | 493,149 | $481.8 萬 | 0.3% | −24,276−4.7% | 減碼 | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 488,958 | $480.1 萬 | 0.3% | −24,068−4.7% | 減碼 | – |
| ACCAmerican Campus Communities Inc | COM | 74,181 | $478.2 萬 | 0.3% | +74,181 | 新進 | 歷史 |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 476,560 | $473.7 萬 | 0.3% | +211,756+80.0% | 加碼 | – |
| Direct Selling Acquisitin Co25460L103 | CL A COM | 469,816 | $470.7 萬 | 0.3% | −23,124−4.7% | 減碼 | – |
| Thrive Acquisition CorporatiG7158C101 | CLASS A ORD | 464,333 | $465.7 萬 | 0.3% | −22,861−4.7% | 減碼 | – |
| AEAEAltEnergy Acquisition Corp | COM CL A | 458,938 | $455.7 萬 | 0.3% | −22,590−4.7% | 減碼 | 歷史 |
| LCALandcadia Holdings IV, Inc. | CLASS A COM | 463,522 | $453.7 萬 | 0.3% | −22,812−4.7% | 減碼 | 歷史 |
| Founder SpacG3661E106 | CLASS A ORD SHS | 448,785 | $451.4 萬 | 0.3% | −22,088−4.7% | 減碼 | – |
| Warrior Technologies Acqui C936273101 | COM CL A | 453,723 | $451.0 萬 | 0.3% | −22,332−4.7% | 減碼 | – |
| Prime Impact Acquisition IG61074103 | SHS CL A | 450,816 | $450.8 萬 | 0.3% | −22,191−4.7% | 減碼 | – |
| Consilium Acquisitn Corp I LG2365L101 | CLASS A ORD SHS | 454,779 | $444.7 萬 | 0.3% | −22,387−4.7% | 減碼 | – |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 438,183 | $437.7 萬 | 0.3% | +96,648+28.3% | 加碼 | – |
| Boa Acquisition Corp05601A109 | COM CL A | 434,864 | $425.7 萬 | 0.3% | −21,902−4.8% | 減碼 | – |
| EVEEVe Mobility Acquisition Corp | CL A ORD SHS | 426,199 | $422.3 萬 | 0.3% | +426,199 | 新進 | 歷史 |
| Khosla Ventures Acquisition482504107 | CL A | 431,946 | $421.1 萬 | 0.3% | −21,259−4.7% | 減碼 | – |
| CNDAConcord Acquisition Corp II | COM CL A | 434,705 | $419.4 萬 | 0.3% | −21,398−4.7% | 減碼 | 歷史 |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 426,199 | $414.6 萬 | 0.3% | −20,975−4.7% | 減碼 | 歷史 |
| Macondray Cap Acquisitn CorpG5853A107 | CLASS A ORD SHS | 414,404 | $412.3 萬 | 0.3% | −20,401−4.7% | 減碼 | – |
| VAQCVector Acquisition Corp II | CL A SHS | 418,285 | $410.3 萬 | 0.3% | −20,588−4.7% | 減碼 | 歷史 |
| PSAGProperty Solutions Acquisition Corp. II | COM CL A | 405,141 | $396.6 萬 | 0.3% | −19,944−4.7% | 減碼 | 歷史 |
| Ibere PharmaceuticalsG46843101 | SHS CL A | 402,232 | $394.5 萬 | 0.3% | −19,797−4.7% | 減碼 | – |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 398,852 | $390.8 萬 | 0.3% | −19,633−4.7% | 減碼 | 歷史 |
| North Mountain Merger Corp661204107 | COM CL A | 370,797 | $367.8 萬 | 0.2% | −18,249−4.7% | 減碼 | – |
| EOCWElliott Opportunity II Corp. | SHS CL A | 375,845 | $365.3 萬 | 0.2% | −18,500−4.7% | 減碼 | 歷史 |
| C5 Acquisition Corporation12530D105 | CL A COM | 363,826 | $363.4 萬 | 0.2% | +363,826 | 新進 | – |
| Galata Acquisition CorpG3R23A108 | SHS CL A | 355,696 | $351.4 萬 | 0.2% | −206,699−36.8% | 減碼 | – |
| Class Acceleration Corp18274B106 | COM | 357,580 | $351.1 萬 | 0.2% | −17,598−4.7% | 減碼 | – |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 349,319 | $346.1 萬 | 0.2% | −17,189−4.7% | 減碼 | – |
| FVIVFortress Value Acquisition Corp. IV | COM CL A | 354,265 | $346.1 萬 | 0.2% | −17,436−4.7% | 減碼 | 歷史 |
| Bite Acquisition Corp.09175K105 | COMMON STOCK | 351,355 | $344.6 萬 | 0.2% | −17,299−4.7% | 減碼 | – |
| ASAXAstrea Acquisition Corp. | COM CL A | 343,073 | $335.5 萬 | 0.2% | −16,884−4.7% | 減碼 | 歷史 |
| Highland Transcend PartnersG44690108 | COM CL A | 333,861 | $329.1 萬 | 0.2% | −16,435−4.7% | 減碼 | – |
| IG Acquisition Corp.449534106 | COM CL A | 328,211 | $324.9 萬 | 0.2% | +328,211 | 新進 | – |
| NPTNNeophotonics Corp | COM | 203,965 | $320.8 萬 | 0.2% | −7,227−3.4% | 減碼 | 歷史 |
| NFYSEnphys Acquisition Corp. | CL A ORD SHS | 326,992 | $314.8 萬 | 0.2% | −16,097−4.7% | 減碼 | 歷史 |
| Blockchain Moon Acquisitn Co09370F109 | COM | 313,800 | $310.3 萬 | 0.2% | −15,446−4.7% | 減碼 | – |
| Alpha Capital Acquisition CoG0316P130 | CL A ORD SHS | 307,395 | $303.7 萬 | 0.2% | −15,133−4.7% | 減碼 | – |
| CSTAFConstellation Acquisition Corp I | SHS CL A | 304,563 | $299.3 萬 | 0.2% | −14,991−4.7% | 減碼 | 歷史 |
2022 年第 1 季之後清倉(59 檔)
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 1,329,572 | $1.24 億 | 7.1% | 歷史 |
| PLANAnaplan, Inc. | COM | 1,481,907 | $9,640 萬 | 5.5% | 歷史 |
| EPAYBottomline Technologies Inc | COM | 673,667 | $3,818 萬 | 2.2% | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 364,366 | $2,899 萬 | 1.7% | 歷史 |
| ZNGAZynga Inc | CL A | 2,948,982 | $2,725 萬 | 1.6% | 歷史 |
| VNEArriver Holdco, Inc. | COM | 628,540 | $2,323 萬 | 1.3% | 歷史 |
| MSPRMSP Recovery, Inc. | COM CL A | 1,808,893 | $1,856 萬 | 1.1% | 歷史 |
| XENTIntersect ENT, Inc. | COM | 453,076 | $1,269 萬 | 0.7% | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 207,591 | $1,259 萬 | 0.7% | 歷史 |
| KSSKOHLS Corp | Stock | 186,335 | $1,127 萬 | 0.6% | 歷史 |
| Banyan Acquisition Corporati06690B206 | UNIT 09/30/2028 | 954,333 | $955.3 萬 | 0.5% | – |
| Biotech Acquisition CompanyG1125A108 | CL A SHS | 844,965 | $833.1 萬 | 0.5% | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 774,579 | $763.7 萬 | 0.4% | 歷史 |
| EJFAEJF Acquisition Corp. | CL A SHS | 728,421 | $720.4 萬 | 0.4% | 歷史 |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 384,834 | $718.1 萬 | 0.4% | 歷史 |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 612,177 | $605.4 萬 | 0.3% | – |
| Global Gas Corp265334102 | COM CL A | 584,324 | $580.8 萬 | 0.3% | – |
| Tuatara Capital Acquisitn CoG9118J101 | CL A SHS | 581,393 | $574.4 萬 | 0.3% | – |
| Archimedes Tech Spac Partnr039562301 | UNIT 99/99/9999 | 548,583 | $545.8 萬 | 0.3% | – |
| Adit Edtech Acquisition Corp007024102 | COMMON STOCK | 532,409 | $526.0 萬 | 0.3% | – |
| Haymaker Acquisition Corp II42087R108 | CLASS A COM | 526,782 | $520.5 萬 | 0.3% | – |
| Eve Holding, Inc.98907K103 | COM CL A | 481,436 | $494.0 萬 | 0.3% | – |
| Dynamics Special Purpose Cor268010105 | CLASS A COM | 466,904 | $460.8 萬 | 0.3% | – |
| Eve Mobility Acquisition CorG3218G125 | UNIT 99/99/9999 | 447,174 | $447.6 萬 | 0.3% | – |
| Artisan Acquisition CorpG0509L102 | CLASS A ORD SHS | 451,884 | $446.0 萬 | 0.3% | – |
| FOEFerro Corp | COM | 203,034 | $441.4 萬 | 0.3% | 歷史 |
| OCAOmnichannel Acquisition Corp. | COM CL A | 404,066 | $402.9 萬 | 0.2% | 歷史 |
| C5 Acquisition Corporation12530D204 | UNIT 99/99/9999 | 381,732 | $385.5 萬 | 0.2% | – |
| SMRNuscale Power Corp | CL A | 367,607 | $384.9 萬 | 0.2% | 歷史 |
| KWACKingswood Acquisition Corp. | COM CL A | 357,111 | $364.6 萬 | 0.2% | 歷史 |
| ZFOXZeroFox Holdings, Inc. | SHS CL A | 349,597 | $353.7 萬 | 0.2% | 歷史 |
| FiscalNote Holdings, Inc.G28553108 | CL A | 355,235 | $352.6 萬 | 0.2% | – |
| Ackrell Spac Partners I Co00461L303 | UNIT 99/99/9999 | 308,872 | $316.0 萬 | 0.2% | – |
| BALYBally's Corp | COM | 99,335 | $305.4 萬 | 0.2% | 歷史 |
| Swiftmerge Acquisition CorpG63836129 | UNIT 12/13/2026 | 291,801 | $289.8 萬 | 0.2% | – |
| Interprivate III Financial P46064R106 | COM CL A | 273,371 | $270.1 萬 | 0.2% | – |
| Drilling Tools International Corp77118V207 | UNIT 11/30/2028 | 244,479 | $248.4 萬 | 0.1% | – |
| CF Acquisition Corp. VII12521H206 | UNIT 03/16/2028 | 243,346 | $245.0 萬 | 0.1% | – |
| G Squared Ascend I IncG4204R109 | SHS CL A | 240,975 | $237.4 萬 | 0.1% | – |
| Motive Capital Corp IIG6293R122 | UNIT 99/99/9999 | 223,584 | $228.1 萬 | 0.1% | – |
| TGNATegna Inc | COM | 95,842 | $214.7 萬 | 0.1% | 歷史 |
| HMHCHoughton Mifflin Harcourt Co | COM | 101,402 | $213.0 萬 | 0.1% | 歷史 |
| Atotech LtdG0625A105 | COM | 95,811 | $210.3 萬 | 0.1% | – |
| Integrated Wellness Acquisition CorpG4828B126 | UNIT 99/99/9999 | 190,938 | $193.6 萬 | 0.1% | – |
| Americas Technology Acqsn CoG0404A102 | SHS | 169,621 | $174.4 萬 | 0.1% | – |
| Tailwind Internatnal Acq CorG8662F101 | COM CL A | 150,253 | $147.1 萬 | 0.1% | – |
| Vahanna Tech Edge Acqstn I CG9320Z125 | UNIT 11/22/2026 | 144,457 | $145.9 萬 | 0.1% | – |
| Tlgy Acquisition CorpG8656T117 | UNIT 99/99/9999 | 142,810 | $143.7 萬 | 0.1% | – |
| UPHLUpHealth, Inc. | COM | 1,163,414 | $137.3 萬 | 0.1% | 歷史 |
| ZSQRZ Squared Inc. | SHS | 111,209 | $112.2 萬 | 0.1% | 歷史 |
| Foxo Technologies Inc.24803C102 | COM CLS A | 100,310 | $99.6 萬 | 0.1% | – |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 60,361 | $68.6 萬 | <0.1% | 歷史 |
| Viveon Health Acquisition Co92853V106 | COMMON STOCK | 66,855 | $67.5 萬 | <0.1% | – |
| Ventoux CCM Acquisition Corp92280L101 | COM | 61,887 | $62.5 萬 | <0.1% | – |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 60,791 | $60.5 萬 | <0.1% | – |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 45,454 | $45.2 萬 | <0.1% | – |
| Sizzle Acquisition Corp.83014E208 | UNIT 11/02/2026 | 24,076 | $24.1 萬 | <0.1% | – |
| Papaya Growth Opportunity Corp. I69882P201 | UNIT 12/31/2028 | 23,859 | $23.9 萬 | <0.1% | – |
| Atlantic Coastal Aqstn Corp04845A207 | UNIT 01/13/2027 | 23,859 | $23.8 萬 | <0.1% | – |