0001576497-21-000002.txt : 20210216
0001576497-21-000002.hdr.sgml : 20210216
20210216134843
ACCESSION NUMBER: 0001576497-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OMNI PARTNERS LLP
CENTRAL INDEX KEY: 0001576497
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15511
FILM NUMBER: 21635839
BUSINESS ADDRESS:
STREET 1: 4TH FLOOR
STREET 2: 15 GOLDEN SQUARE
CITY: LONDON
STATE: X0
ZIP: W1F 9JG
BUSINESS PHONE: 00442035401600
MAIL ADDRESS:
STREET 1: 4TH FLOOR
STREET 2: 15 GOLDEN SQUARE
CITY: LONDON
STATE: X0
ZIP: W1F 9JG
13F-HR
1
primary_doc.xml
13F-HR
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0001576497
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12-31-2020
12-31-2020
OMNI PARTNERS LLP
4TH FLOOR
15 GOLDEN SQUARE
LONDON
X0
W1F 9JG
13F HOLDINGS REPORT
028-15511
N
sarah funnell
COMPLIANCE ASSOCIATE
02035401600
SARAH FUNNELL
LONDON
X0
02-16-2021
1
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Omni Partners US LLC
INFORMATION TABLE
2
q4202013f.xml
ACAMAR PARTNERS ACQSITION CO
W EXP 02/26/202
004285110
137
52968
SH
DFND
Omni Partners US LLC
52968
0
0
ACAMAR PARTNERS ACQSITION CO
CL A
004285102
4299
383801
SH
DFND
Omni Partners US LLC
383801
0
0
ACIES ACQUISITION CORP
UNIT 11/30/2027
G0103T121
5222
487090
SH
DFND
Omni Partners US LLC
487090
0
0
ACKRELL SPAC PARTNERS I CO
UNIT12/01/2026
00461L204
2467
239755
SH
DFND
Omni Partners US LLC
239755
0
0
ACON S2 ACQUISITION CORP
CL SHS
G00748106
4836
479785
SH
DFND
Omni Partners US LLC
479785
0
0
AJAX I
UNIT 99/99/9999
G0190X118
2022
162900
SH
DFND
Omni Partners US LLC
162900
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
26115
167149
SH
DFND
Omni Partners US LLC
167149
0
0
ALPHA HEALTHCARE ACQUISTN Co
W EXP 09/21/2020
020751202
224
21222
SH
DFND
Omni Partners US LLC
21222
0
0
ALPHA HEALTHCARE ACQUISTN Co
UNIT 09/21/2027
020751111
677
589061
SH
DFND
Omni Partners US LLC
589061
0
0
ALPHA HEALTHCARE ACQUISTN Co
CL A
020751103
10985
1080090
SH
DFND
Omni Partners US LLC
1080090
0
0
ALTIMAR ACQUISITION CORP
UNIT 99/99/9999
G03707125
122
10107
SH
DFND
Omni Partners US LLC
10107
0
0
ALTIMAR ACQUISITION CORP
SHS CL A
G03707109
5999
527155
SH
DFND
Omni Partners US LLC
527155
0
0
ALTITUDE ACQUISITION CORP
UNIT 11/30/2027
02156Y202
4963
479505
SH
DFND
Omni Partners US LLC
479505
0
0
ALUSSA ENERGY ACQUISITIONCO
SHS CL A
G0232J101
19098
1898375
SH
DFND
Omni Partners US LLC
1898375
0
0
AMCIACQUISITION CORP
CLASS A
00165R101
1085
72657
SH
DFND
Omni Partners US LLC
72657
0
0
AMERICAS TECHNOLOGY ACQSNCO
UNIT 99/99/9999
G0404A128
3105
302087
SH
DFND
Omni Partners US LLC
302087
0
0
APOLLO STRATEGIC GROWTH CAPT
SHS CL A
G0411R106
4887
469492
SH
DFND
Omni Partners US LLC
469492
0
0
ARCLIGHT CLEAN TRANSITION CO5
UNIT 09/21/2020
G04561117
5751
483308
SH
DFND
Omni Partners US LLC
483308
0
0
ARTIUS ACQUISITION INC
COM CL A
04316G105
6149
578411
SH
DFND
Omni Partners US LLC
578411
0
0
ASCENDANT DIGITAL ACQUISITIO
COM CL A
G05155109
7135
695392
SH
DFND
Omni Partners US LLC
695392
0
0
ATLANTIC AVE ACQUISITION COR
COM CL A
04906P101
5897
584993
SH
DFND
Omni Partners US LLC
584993
0
0
AVANTI ACQUISITIONCORP
SHS CL A
G0682V109
7739
752816
SH
DFND
Omni Partners US LLC
752816
0
0
BOWX ACQUISITION CORP
*W EXP 08/03/2020
103085114
500
292617
SH
DFND
Omni Partners US LLC
292617
0
0
BOWX ACQUISITION CORP
CL A
103085106
9063
883294
SH
DFND
Omni Partners US LLC
883294
0
0
BREEZE HOLDINGS ACQUISITN CO
RIGHT 05/23/2022
106762123
9
30885
SH
DFND
Omni Partners US LLC
30885
0
0
BREEZE HOLDINGS ACQUISITN CO
W EXP 05/25/2020
106762115
32
30885
SH
DFND
Omni Partners US LLC
30885
0
0
BREEZE HOLDINGS ACQUISITN CO
COM
106762107
313
30885
SH
DFND
Omni Partners US LLC
30885
0
0
BRIDGETOWN HOLDINGSLTD
COM CL A
G1355U113
2583
166852
SH
DFND
Omni Partners US LLC
166852
0
0
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
291
422001
SH
DFND
Omni Partners US LLC
422001
0
0
BURGUNDY TECHNOLOGY ACQU COR
CL A
G1702T116
4625
444258
SH
DFND
Omni Partners US LLC
444258
0
0
CAPSTAR SPL PURP ACQUISITION
COM CL A
14070Y101
9067
893325
SH
DFND
Omni Partners US LLC
893325
0
0
CARNEY TECHNOLOGY ACQU CORP
UNIT 12/10/2025
143636207
3690
359634
SH
DFND
Omni Partners US LLC
359634
0
0
CBRE ACQUISITION HLDGSINC
UNIT99/99/9999
12510J205
8521
815437
SH
DFND
Omni Partners US LLC
815437
0
0
CC NEUBERGER PRINCIPAL HLDNG
COM
G1992Y114
3699
341252
SH
DFND
Omni Partners US LLC
341252
0
0
CC NEUBERGERPRIN HLDGSIISHS
CL A
G3166T103
6278
603643
SH
DFND
Omni Partners US LLC
603643
0
0
CERBERUS TELECOM ACQUISITION
SHS CL A
G2040C104
4736
463835
SH
DFND
Omni Partners US LLC
463835
0
0
CF FINANCEACQUISITIONCORP
COM CLA
15725Q104
4756
431593
SH
DFND
Omni Partners US LLC
431593
0
0
CHINA BIOLOGIC PRODS HLDGS I
COM
G21515104
4414
37370
SH
DFND
Omni Partners US LLC
37370
0
0
CHURCHILL CAPITAL CORP IV
W EXP 08/04/2020
171439110
345
227155
SH
DFND
Omni Partners US LLC
227155
0
0
CHURCHILL CAPITAL CORP IV
CL
171439102
20585
2056444
SH
DFND
Omni Partners US LLC
2056444
0
0
CHURCHILLCAP CORP II
CL A
17143G106
26960
2604862
SH
DFND
Omni Partners US LLC
2604862
0
0
CITIC CAPITAL ACQUISITION CO
COM CL A
G21513109
5102
486804
SH
DFND
Omni Partners US LLC
486804
0
0
CLEVER LEAVES HOLDINGS INC
W EXP 12/18/2020
186760112
109
71091
SH
DFND
Omni Partners US LLC
71091
0
0
CLIMATECHANGECRISISREALI
WEXP 09/15/2020
18716C118
382
213491
SH
DFND
Omni Partners US LLC
213491
0
0
CLIMATECHANGECRISISREALI
COM
18716C100
4549
424742
SH
DFND
Omni Partners US LLC
424742
0
0
CM LIFE SCIENCES INC
COM CL A
18978W109
3725
337402
SH
DFND
Omni Partners US LLC
337402
0
0
COHN ROBBINS HOLDINGS CORP
UNIT 08/11/2025
G23726121
439
40845
SH
DFND
Omni Partners US LLC
40845
0
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
4591
441032
SH
DFND
Omni Partners US LLC
441032
0
0
COLONNADE ACQUISITION CORP
COM CL A
G2283K110
7552
559393
SH
DFND
Omni Partners US LLC
559393
0
0
CONX CORP
UNIT 10/30/2027
212873202
3817
365285
SH
DFND
Omni Partners US LLC
365285
0
0
CORELOGICINC
CL A COM
21871D103
50485
652937
SH
DFND
Omni Partners US LLC
652937
0
0
CRESCENT ACQUISITION CORP
COM CL A
22564L105
9966
953658
SH
DFND
Omni Partners US LLC
953658
0
0
D8 HOLDINGS CORP
SHS CL A
G2614K110
3533
347699
SH
DFND
Omni Partners US LLC
347699
0
0
DFPHEALTHCAREACQUISITNSCO
COM CL A
23343Q100
1764
163362
SH
DFND
Omni Partners US LLC
163362
0
0
DMY TECHNOLOGY GROUP INC
W EXP 07/29/2020
233277110
370
87109
SH
DFND
Omni Partners US LLC
87109
0
0
DMY TECHNOLOGY GROUP INC
UNIT 99/99/9999
233278209
2200
193002
SH
DFND
Omni Partners US LLC
193002
0
0
DMY TECHNOLOGY GROUP INC
COM CL A
233277102
3488
198279
SH
DFND
Omni Partners US LLC
198279
0
0
DOUYU INTL HLDGS LTD
SPONSORED ADS
25985W105
7796
704848
SH
DFND
Omni Partners US LLC
704848
0
0
DPCMCAP INC
UNIT 99/99/9999
23344P200
7355
667455
SH
DFND
Omni Partners US LLC
667455
0
0
DUDDELL STREET ACQUISITN COR
UNIT 10/21/2025
G28553124
3646
341742
SH
DFND
Omni Partners US LLC
341742
0
0
E MERGETECHNOLOGYACQUISITI
COM CL A
26873Y104
6536
638923
SH
DFND
Omni Partners US LLC
638923
0
0
EAST RES ACQUISITION CO
COM CL A
274681105
4896
482374
SH
DFND
Omni Partners US LLC
482374
0
0
EDTECHX HOLDINGS ACQUCORPI
UNIT 08/31/2027
28139A201
2227
215781
SH
DFND
Omni Partners US LLC
215781
0
0
EMPOWER LTD
UNIT 99/99/9999
G3R39W128
5014
482102
SH
DFND
Omni Partners US LLC
482102
0
0
EXPERIENCE INVT CORP
COM CL A
30217C109
5327
480777
SH
DFND
Omni Partners US LLC
480777
0
0
FALCON CAPITALACQUISITNCOR
COM CL A
30606L108
1236
117298
SH
DFND
Omni Partners US LLC
117298
0
0
FINSERV ACQUISITION CORP
CL A
318085107
2683
214659
SH
DFND
Omni Partners US LLC
214659
0
0
FITBIT INC
CL A
33812L102
18389
2704278
SH
DFND
Omni Partners US LLC
2704278
0
0
FOLEY TRASIMENE ACQUISTN COR
W EXP 05/26/2020
344328117
234
50884
SH
DFND
Omni Partners US LLC
50884
0
0
FOLEY TRASIMENE ACQUISTN COR
COM CL A
344328109
1288
85267
SH
DFND
Omni Partners US LLC
85267
0
0
FORTRESS VALUE ACQUISITION I
W EXP 08/10/2020
349642116
362
147341
SH
DFND
Omni Partners US LLC
147341
0
0
FORTRESS VALUE ACQUISITION I
COM CL A
349642108
6089
567501
SH
DFND
Omni Partners US LLC
567501
0
0
FORUM MERGER II CORP
W EXP 09/30/2020
349885111
427
122786
SH
DFND
Omni Partners US LLC
122786
0
0
FORUM MERGER II CORP
CL A
349885103
2393
176701
SH
DFND
Omni Partners US LLC
176701
0
0
FRAZIERLIFESCIENCESACQUCO
UNIT 12/09/2025
G3710A121
249
23980
SH
DFND
Omni Partners US LLC
23980
0
0
FRONT YD RESIDENTIALCORP
COM
35904G107
32441
2002538
SH
DFND
Omni Partners US LLC
2002538
0
0
FUSION ACQUISITION CORP
CL A
36118H105
4295
380093
SH
DFND
Omni Partners US LLC
380093
0
0
GALILEO ACQUISITION CORP
SHS
G3770A102
1929
189116
SH
DFND
Omni Partners US LLC
189116
0
0
GANLTD
ORD SHS
G3728V109
3774
186083
SH
DFND
Omni Partners US LLC
186083
0
0
GENESIS PK ACQUISITION CORP
UNIT 99/99/9999
G38245117
5010
482174
SH
DFND
Omni Partners US LLC
482174
0
0
GIGCAPITAL2 INC
COM
375036100
4569
417279
SH
DFND
Omni Partners US LLC
417279
0
0
GIGCAPITAL3 INC
COM
37519D107
10528
798812
SH
DFND
Omni Partners US LLC
798812
0
0
GO ACQUISITION CORP
W EXP 08/31/2020
362019119
98
65491
SH
DFND
Omni Partners US LLC
65491
0
0
GO ACQUISITION CORP
COM
362019101
2002
196463
SH
DFND
Omni Partners US LLC
196463
0
0
GOLDEN FALCON ACQUISITION CO
UNIT 99/99/9999
38102H208
4987
479505
SH
DFND
Omni Partners US LLC
479505
0
0
GORES HLDGS IV INC
COM CL A
382865103
5102
388580
SH
DFND
Omni Partners US LLC
388580
0
0
GORES HLDGS V INC
W EXP 08/05/2020
382864114
395
196459
SH
DFND
Omni Partners US LLC
196459
0
0
GORES HLDGS V INC
COM CL A
382864106
9717
934334
SH
DFND
Omni Partners US LLC
934334
0
0
GORES HOLDINGS VI INC
UNIT 08/24/2027
38286R204
4963
468246
SH
DFND
Omni Partners US LLC
468246
0
0
GREENROSE ACQUISITION CORP
COM
395392103
2013
198691
SH
DFND
Omni Partners US LLC
198691
0
0
GRUBHUB INC
COM
400110102
143866
1937066
SH
DFND
Omni Partners US LLC
1937066
0
0
GS ACQUISITION HLDGS CORP II
COM CL A
36258Q105
6635
608682
SH
DFND
Omni Partners US LLC
608682
0
0
GX ACQUISITION CORP
COM CL A
36251A107
1559
141719
SH
DFND
Omni Partners US LLC
141719
0
0
HEALTHCARESERVICES ACQUCOR
UNIT 11/18/2023
42227K203
6126
599381
SH
DFND
Omni Partners US LLC
599381
0
0
HOLICITY INC
W EXP 08/04/2020
435063110
400
295926
SH
DFND
Omni Partners US LLC
295926
0
0
HOLICITY INC
COM CL A
435063102
9057
895817
SH
DFND
Omni Partners US LLC
895817
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
495
33712
SH
DFND
Omni Partners US LLC
33712
0
0
HORIZON ACQUISITION CORP
COM CL A
G46049105
7493
747757
SH
DFND
Omni Partners US LLC
747757
0
0
HORIZON ACQUISITION CORPORAT
SHS CL A
G46044106
4889
473288
SH
DFND
Omni Partners US LLC
473288
0
0
HPX CORP
SHS CL A
G32219100
995
99346
SH
DFND
Omni Partners US LLC
99346
0
0
IHS MARKIT LTD
SHS
G47567105
2503
27861
SH
DFND
Omni Partners US LLC
27861
0
0
INPHI CORP
COM
45772F107
25926
161563
SH
DFND
Omni Partners US LLC
161563
0
0
INSU ACQUISITION CORP III
UNIT 12/31/2026
457817302
1014
95904
SH
DFND
Omni Partners US LLC
95904
0
0
INVESTINDUSTRIAL ACQUISITION
UNIT 99/99/9999
G4771L121
4600
447433
SH
DFND
Omni Partners US LLC
447433
0
0
JAWS SPITFIRE ACQUISITION CO
UNIT 99/99/9999
G50740128
742
67134
SH
DFND
Omni Partners US LLC
67134
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
2529
12390
SH
DFND
Omni Partners US LLC
12390
0
0
KINGSWOOD ACQUISITION CORP
UNIT 99/99/9999
496861204
6281
603908
SH
DFND
Omni Partners US LLC
603908
0
0
KINS TECHNOLOGY GROUPINC
UNIT 10/14/2025
49714K208
4934
479505
SH
DFND
Omni Partners US LLC
479505
0
0
L&F ACQUISITION CORP
UNIT 99/99/9999
G53702125
2000
192895
SH
DFND
Omni Partners US LLC
192895
0
0
LANDCADIA HOLDINGS III INC
COM CL A
51476H100
4106
391787
SH
DFND
Omni Partners US LLC
391787
0
0
LANDCADIA HOLDINGS III INC
UNIT 99/99/9999
51476H209
6754
604689
SH
DFND
Omni Partners US LLC
604689
0
0
LF CAP ACQUISITIONCORP
CL A
50200K108
5092
479501
SH
DFND
Omni Partners US LLC
479501
0
0
LIONHEART ACQUISITION CORPI
COM CL A
53625R104
3312
328574
SH
DFND
Omni Partners US LLC
328574
0
0
LIVE OAK ACQUISITION CORPII
UNIT 99/99/9999
53804W205
3642
335653
SH
DFND
Omni Partners US LLC
335653
0
0
MALACCA STRAITS ACQUISITION
UNIT 99/99/9999
G5859B125
5048
478900
SH
DFND
Omni Partners US LLC
478900
0
0
MALACCA STRAITS ACQUISITION
COM CL A
G5859B117
4934
497902
SH
DFND
Omni Partners US LLC
497902
0
0
MAXIMINTEGRATEDPRODSINC
COM
57772K101
49842
562228
SH
DFND
Omni Partners US LLC
562228
0
0
MEDTECH ACQUISITION CORP
UNIT 12/18/2025
58507N204
3021
287705
SH
DFND
Omni Partners US LLC
287705
0
0
MOTION ACQUISITION CORP
UNIT 10/14/2025
61980M206
1550
145984
SH
DFND
Omni Partners US LLC
145984
0
0
MUDRICK CAPITAL ACQU CORPII
UNIT 99/99/9999
62477L206
4944
479505
SH
DFND
Omni Partners US LLC
479505
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
92894
2113140
SH
DFND
Omni Partners US LLC
2113140
0
0
NAVSIGHT HLDGS INC
UNIT 99/99/9999
639358209
4994
484889
SH
DFND
Omni Partners US LLC
484889
0
0
NEWPROVIDENCE ACQUISITION
COM CL A
64822P106
9994
735945
SH
DFND
Omni Partners US LLC
735945
0
0
NORTHERN GENESIS ACQUISITION
UNIT 07/31/2027
66516T203
4809
230552
SH
DFND
Omni Partners US LLC
230552
0
0
OAKTREE ACQUISITION CORP
SHS CL A
G67145105
1157
79251
SH
DFND
Omni Partners US LLC
79251
0
0
OAKTREE ACQUISITION CORP II
W EXP 09/15/2020
G6715X111
172
89951
SH
DFND
Omni Partners US LLC
89951
0
0
OAKTREE ACQUISITION CORP II
CL A SHS
G6715X103
8505
810735
SH
DFND
Omni Partners US LLC
810735
0
0
OSPREY TECHNLGY AQUISTIONCO
COM CLA
68839R104
2510
239749
SH
DFND
Omni Partners US LLC
239749
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
3323
119875
SH
DFND
Omni Partners US LLC
119875
0
0
PLURALSIGHT INC
COM CL A
72941B106
1946
92848
SH
DFND
Omni Partners US LLC
92848
0
0
PRIMEIMPACTACQUISITIONISHS
CL A
G61074103
7313
724101
SH
DFND
Omni Partners US LLC
724101
0
0
PROPERTY SOLUTIONS ACQUISITI
COM
74348Q108
3477
347680
SH
DFND
Omni Partners US LLC
347680
0
0
QELL ACQUISITION CORP
UNIT 10/01/2025
G7307X121
6331
477821
SH
DFND
Omni Partners US LLC
477821
0
0
QUANTUMSCAPE CORP
COM CLA
74767V109
4223
500
SH
Put
DFND
Omni Partners US LLC
500
0
0
QUANTUMSCAPE CORP
COM CLA
74767V109
6334
750
SH
Put
DFND
Omni Partners US LLC
750
0
0
QUANTUMSCAPE CORP
W EXP11/25/2020
74767V117
591
15550
SH
DFND
Omni Partners US LLC
15550
0
0
REALPAGE INC
COM
75606N109
57221
655908
SH
DFND
Omni Partners US LLC
655908
0
0
RICE ACQUISITION CORP
UNIT 99/99/9999
762594208
5256
464695
SH
DFND
Omni Partners US LLC
464695
0
0
RMG ACQUISITION CORP II
UNIT 12/09/2025
G76083115
2673
239755
SH
DFND
Omni Partners US LLC
239755
0
0
RODGERS SILICON VALLEY AQ CO
UNIT 11/30/2025
774873202
2170
162574
SH
DFND
Omni Partners US LLC
162574
0
0
SC HEALTH CORP
COM CL A
G78516203
1399
136514
SH
DFND
Omni Partners US LLC
136514
0
0
SCION TECH GROWTH I
UNIT 12/17/2025
G31067120
3959
383603
SH
DFND
Omni Partners US LLC
383603
0
0
SEAPORT GLOBAL ACQUISITN COR
UNIT 99/99/9999
812227205
3506
335497
SH
DFND
Omni Partners US LLC
335497
0
0
SENIOR CONNECT ACQUISITN COR
UNIT 12/09/2023
81723H207
2467
239755
SH
DFND
Omni Partners US LLC
239755
0
0
SEVEN OAKS ACQUISITION CORP
UNIT12/18/2025
81787X205
7444
719256
SH
DFND
Omni Partners US LLC
719256
0
0
SILVER SPIKE ACQUISITION COR
CL A SHS
G8136L106
1483
116129
SH
DFND
Omni Partners US LLC
116129
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
91619
2169012
SH
DFND
Omni Partners US LLC
2169012
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
UNIT 99/99/9999
G8251L121
152
11760
SH
DFND
Omni Partners US LLC
11760
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G82514103
1683
122925
SH
DFND
Omni Partners US LLC
122925
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8251L105
5174
420640
SH
DFND
Omni Partners US LLC
420640
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
UNIT 99/99/9999
G8252P121
8850
671460
SH
DFND
Omni Partners US LLC
671460
0
0
SOFTWARE ACQUISITN GRUP INC
COM CL A
83407F101
3498
351578
SH
DFND
Omni Partners US LLC
351578
0
0
SOGOU INC
ADR REPSTG A
83409V104
17261
2117871
SH
DFND
Omni Partners US LLC
2117871
0
0
SPARTACUS ACQUISITIONCORP
CL A
84677L109
7168
712568
SH
DFND
Omni Partners US LLC
712568
0
0
SPARTAN ACQUISITION CORP II
UNIT 99/99/9999
846775203
1563
144752
SH
DFND
Omni Partners US LLC
144752
0
0
SPORTSENTERTAINMENTACQUCO
COM CL A
84918M106
2922
288711
SH
DFND
Omni Partners US LLC
288711
0
0
STAR PEAK ENERGY TRANSITION
CL A
855185104
1375
67215
SH
DFND
Omni Partners US LLC
67215
0
0
STAR PEAK ENERGY TRANSITION
W EXP 08/11/2020
855185112
710
119940
SH
DFND
Omni Partners US LLC
119940
0
0
STARBOARD VALUE ACQUISITN CO
COM CL A
85521J109
5996
578805
SH
DFND
Omni Partners US LLC
578805
0
0
SUSTAINABLE OPPORTNTS ACQ CO
ORD SHS A
G8598Y109
2104
195505
SH
DFND
Omni Partners US LLC
195505
0
0
TAILWIND ACQUISITIONCORP
COM CL A
87403Q102
10030
965374
SH
DFND
Omni Partners US LLC
965374
0
0
TEKKORP DIGITAL ACQUISITN CO
UNIT 09/29/2027
G8739H122
4191
389871
SH
DFND
Omni Partners US LLC
389871
0
0
THUNDER BRDG ACQUISTION II L
CL A SHS
G8857S116
3356
253895
SH
DFND
Omni Partners US LLC
253895
0
0
TIFFANY & CO NEW
COM
886547108
34385
261579
SH
DFND
Omni Partners US LLC
261579
0
0
TORTOISEACQUISITION CORP II
COM CL A
G89554102
2459
230884
SH
DFND
Omni Partners US LLC
230884
0
0
TPG PACEBEN FIN CORP
UNIT 99/99/9999
G8990D109
1686
61977
SH
DFND
Omni Partners US LLC
61977
0
0
TPG PACETECH OPPORTUNITIES
CL A COM
G8990Y103
3772
339853
SH
DFND
Omni Partners US LLC
339853
0
0
TWC TECH HLDGS II CORP
COM
90117G105
5802
550952
SH
DFND
Omni Partners US LLC
550952
0
0
VARIAN MED SYS INC
COM
92220P105
100739
575619
SH
DFND
Omni Partners US LLC
575619
0
0
VECTOR ACQUISITIONCORP
COM CLA
G9442R126
4833
477994
SH
DFND
Omni Partners US LLC
477994
0
0
VESPERHEALTHCAREACQSTNCOR
COM CL A
92538T104
905
80015
SH
DFND
Omni Partners US LLC
80015
0
0
VG ACQUISITION CORP
SHS CL A
G9446E105
3553
310845
SH
DFND
Omni Partners US LLC
310845
0
0
VIRTUSA CORP
COM
92827P102
11939
233502
SH
DFND
Omni Partners US LLC
233502
0
0
VY GLOBAL GROWTH
COM CLA
G9444H100
3997
383602
SH
DFND
Omni Partners US LLC
383602
0
0
WATFORD HLDGS LTD
SHS
G94787101
28455
822396
SH
DFND
Omni Partners US LLC
822396
0
0
WILLISTOWERSWATSONPLCLTD
SHS
G96629103
96049
455899
SH
DFND
Omni Partners US LLC
455899
0
0
XILINX INC
COM
983919101
154281
1088252
SH
DFND
Omni Partners US LLC
1088252
0
0
YUCAIPA ACQUISITION CORP
COM
G9879L105
617
61068
SH
DFND
Omni Partners US LLC
61068
0
0
ZANITE ACQUISITIONCORP
UNIT 10/08/2025
98907K202
7614
723736
SH
DFND
Omni Partners US LLC
723736
0
0