0001576497-21-000008.txt : 20210517
0001576497-21-000008.hdr.sgml : 20210517
20210517142623
ACCESSION NUMBER: 0001576497-21-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210517
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: 21929514
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
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0001576497
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03-31-2021
03-31-2021
OMNI PARTNERS LLP
4TH FLOOR
15 GOLDEN SQUARE
LONDON
X0
W1F 9JG
13F HOLDINGS REPORT
028-15511
N
SARAH FUNNELL
Compliance Associate
00442039107909
Sarah Funnell
London
X0
05-17-2021
1
249
2028978
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1
0001800081
Omni Partners US LLC
INFORMATION TABLE
2
omni.xml
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AVANTI ACQUISITION CORP
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COM
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COM
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CONX CORP
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CRESCENT ACQUISITION CORP
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CUBIC CORP
COM
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COM CL A
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GAN LTD
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115
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COM
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0
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DFND
Omni Partners US LLC
190699
0
0
KINS TECHNOLOGY GROUP INC
*W EXP 10/14/202
49714K117
91
139643
SH
DFND
Omni Partners US LLC
139643
0
0
KALEYRA INC
PUT
483379953
1410
1000
SH
DFND
Omni Partners US LLC
1000
0
0
KERNEL GROUP HOLDINGS INC
UNIT 99/99/9999
G5259L111
1325
132797
SH
DFND
Omni Partners US LLC
132797
0
0
KISMET ACQUISITION ONE CORP
SHS
G52753103
848
85615
SH
DFND
Omni Partners US LLC
85615
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
80983
306846
SH
DFND
Omni Partners US LLC
306846
0
0
ALKURI GLOBAL ACQUISITION CO
UNIT 01/01/2028
66981N202
1210
122472
SH
DFND
Omni Partners US LLC
122472
0
0
KINGSWOOD ACQUISITION CORP
COM CL A
496861105
3444
346578
SH
DFND
Omni Partners US LLC
346578
0
0
KINGSWOOD ACQUISITION CORP
*W EXP 05/01/202
496861113
200
376393
SH
DFND
Omni Partners US LLC
376393
0
0
LANDCADIA HOLDINGS IV INC
UNIT 05/01/2025
51477A203
4673
471974
SH
DFND
Omni Partners US LLC
471974
0
0
LIONHEART ACQUISITION CORP I
COM CL A
53625R104
2680
272922
SH
DFND
Omni Partners US LLC
272922
0
0
LIONHEART ACQUISITION CORP I
*W EXP 02/14/202
53625R112
90
124956
SH
DFND
Omni Partners US LLC
124956
0
0
LEGATO MERGER CORP
UNIT 12/31/2025
52473X205
2998
295964
SH
DFND
Omni Partners US LLC
295964
0
0
LAZARD GROWTH ACQUISITION CO
UNIT 99/99/9999
G54035129
350
35005
SH
DFND
Omni Partners US LLC
35005
0
0
LEO HLDGS CORP II
UNIT 99/99/9999
G5463R110
1485
149799
SH
DFND
Omni Partners US LLC
149799
0
0
LUMENTUM HLDGS INC
COM
55024U109
2079
22760
SH
DFND
Omni Partners US LLC
22760
0
0
LIGHTJUMP ACQUISITION CORP
UNIT 01/06/2026
53228M205
1808
181666
SH
DFND
Omni Partners US LLC
181666
0
0
L&F ACQUISITION CORP
SHS CL A
G53702109
2683
272426
SH
DFND
Omni Partners US LLC
272426
0
0
L&F ACQUISITION CORP
*W EXP 05/23/202
G53702117
31
46329
SH
DFND
Omni Partners US LLC
46329
0
0
LIVE OAK ACQUISITION CORP II
COM CL A
53804W106
1198
119925
SH
DFND
Omni Partners US LLC
119925
0
0
LEVERE HOLDINGS CORP
UNIT 03/09/2026
G5462L114
2106
211403
SH
DFND
Omni Partners US LLC
211403
0
0
MCAP ACQUISITION CORP
UNIT 02/18/2030
55282T208
1128
113341
SH
DFND
Omni Partners US LLC
113341
0
0
MDH ACQUISITION CORP
UNIT 99/99/9999
55283P205
985
99095
SH
DFND
Omni Partners US LLC
99095
0
0
MICHAELS COS INC
COM
59408Q106
4154
189325
SH
DFND
Omni Partners US LLC
189325
0
0
MALACCA STRAITS ACQUISITION
COM CL A
G5859B117
5375
544556
SH
DFND
Omni Partners US LLC
544556
0
0
MALACCA STRAITS ACQUISITION
*W EXP 99/99/999
G5859B109
38
51430
SH
DFND
Omni Partners US LLC
51430
0
0
MONUMENT CIRCLE ACQUISITN CO
UNIT 01/14/2026
61531M200
1717
174094
SH
DFND
Omni Partners US LLC
174094
0
0
MOTION ACQUISITION CORP
COM CL A
61980M107
1498
152036
SH
DFND
Omni Partners US LLC
152036
0
0
MOTIVE CAPITAL CORP
*W EXP12/31/202
G6293A111
48
54384
SH
DFND
Omni Partners US LLC
54384
0
0
MEDTECH ACQUISITION CORP
COM CL A
58507N105
1948
201612
SH
DFND
Omni Partners US LLC
201612
0
0
MEDTECH ACQUISITION CORP
*W EXP 12/18/202
58507N113
75
68231
SH
DFND
Omni Partners US LLC
68231
0
0
MUDRICK CAPITAL ACQU CORP II
COM CL A
62477L107
5052
515004
SH
DFND
Omni Partners US LLC
515004
0
0
MUDRICK CAPITAL ACQU CORP II
*W EXP 09/10/202
62477L115
12
18432
SH
DFND
Omni Partners US LLC
18432
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
68599
750782
SH
DFND
Omni Partners US LLC
750782
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
71460
1622988
SH
DFND
Omni Partners US LLC
1622988
0
0
NEW PROVIDENCE ACQUISITION
PUT
64822P956
2144
1837
SH
DFND
Omni Partners US LLC
1837
0
0
NEW PROVIDENCE ACQUISITION
PUT
64822P956
3098
2655
SH
DFND
Omni Partners US LLC
2655
0
0
NEW PROVIDENCE ACQUISITION
COM CL A
64822P106
3492
299200
SH
DFND
Omni Partners US LLC
299200
0
0
NOBLE ROCK ACQUISITION CORP
UNIT 01/31/2028
G6546R127
1053
106478
SH
DFND
Omni Partners US LLC
106478
0
0
NORTHERN STAR INVSTMNT CORP
COM CLASS A
66573W107
899
89851
SH
DFND
Omni Partners US LLC
89851
0
0
NORTHERN STAR INVEST CORP II
UNIT 02/25/2028
66574L209
1525
153272
SH
DFND
Omni Partners US LLC
153272
0
0
NORTHERN STAR INVEST CORP IV
UNIT 02/25/2028
66575B200
455
45840
SH
DFND
Omni Partners US LLC
45840
0
0
NOVUS CAPITAL CORPORATION II
UNIT 99/99/9999
67012W203
1652
165162
SH
DFND
Omni Partners US LLC
165162
0
0
OAKTREE ACQUISITION CORP II
CL A SHS
G6715X103
593
59935
SH
DFND
Omni Partners US LLC
59935
0
0
OAKTREE ACQUISITION CORP II
*W EXP 09/15/202
G6715X111
46
36925
SH
DFND
Omni Partners US LLC
36925
0
0
OCA ACQUISITION CORP
UNIT 01/14/2026
670865203
419
41971
SH
DFND
Omni Partners US LLC
41971
0
0
TPG PACE TECH OPPORTUNITIES
CL A COM
G8990Y103
4632
467376
SH
DFND
Omni Partners US LLC
467376
0
0
PIONEER MERGER CORP
UNIT 99/99/9999
G7S24C129
1034
103515
SH
DFND
Omni Partners US LLC
103515
0
0
PROGRESS ACQUISITION CORP
UNIT 12/25/2025
74327P204
2896
293978
SH
DFND
Omni Partners US LLC
293978
0
0
PRIME IMPACT ACQUISITION I
SHS CL A
G61074103
4471
459472
SH
DFND
Omni Partners US LLC
459472
0
0
PRIME IMPACT ACQUISITION I
*W EXP 10/01/203
G61074129
104
126791
SH
DFND
Omni Partners US LLC
126791
0
0
PONTEM CORPORATION
UNIT 99/99/9999
G71707114
1860
187838
SH
DFND
Omni Partners US LLC
187838
0
0
CC NEUBERGER PRIN HLDGS II
SHS CLA
G3166T103
3506
355563
SH
DFND
Omni Partners US LLC
355563
0
0
CC NEUBERGER PRINCIPAL HOLDN
UNIT 99/99/9999
G1992N118
483
48313
SH
DFND
Omni Partners US LLC
48313
0
0
PERSPECTA INC
COM
715347100
14586
502086
SH
DFND
Omni Partners US LLC
502086
0
0
PLURALSIGHT INC
COM CL A
72941B106
25592
1145574
SH
DFND
Omni Partners US LLC
1145574
0
0
PROPERTY SOLUTIONS ACQUISITI
UNIT 03/01/2026
74350A207
4055
412535
SH
DFND
Omni Partners US LLC
412535
0
0
GOAL ACQUISITIONS CORP
UNIT 99/99/9999
38021H206
1984
198218
SH
DFND
Omni Partners US LLC
198218
0
0
RECHARGE ACQUISITION CORP
COM CL A
756229100
929
94900
SH
DFND
Omni Partners US LLC
94900
0
0
ROSECLIFF ACQUISITION CORP I
UNIT 99/99/9999
77732R202
4678
471588
SH
DFND
Omni Partners US LLC
471588
0
0
RICE ACQUISITION CORP
COM CL A
762594109
3347
331097
SH
DFND
Omni Partners US LLC
331097
0
0
ROTOR ACQUISITION CORP
UNIT 06/15/2027
77879W204
697
69634
SH
DFND
Omni Partners US LLC
69634
0
0
REALPAGE INC
COM
75606N109
164608
1887703
SH
DFND
Omni Partners US LLC
1887703
0
0
SCION TECH GROWTH I
CL A SHS
G31067104
1226
125089
SH
DFND
Omni Partners US LLC
125089
0
0
SUSTAINABLE DEVELP ACQU I CO
UNIT 02/04/2026
86934L202
787
79143
SH
DFND
Omni Partners US LLC
79143
0
0
SPORTS ENTERTAINMENT ACQU CO
*W EXP 10/30/202
84918M114
99
89760
SH
DFND
Omni Partners US LLC
89760
0
0
SEAPORT GLOBAL ACQUISITN COR
COM CL A
812227106
5385
548919
SH
DFND
Omni Partners US LLC
548919
0
0
SEAPORT GLOBAL ACQUISITN COR
*W EXP 12/15/202
812227114
100
182286
SH
DFND
Omni Partners US LLC
182286
0
0
SOCIAL LEVERAGE ACQUISN CORP
UNIT 99/99/9999
83363K201
705
70818
SH
DFND
Omni Partners US LLC
70818
0
0
SLAM CORP
UNIT 99/99/9999
G8210L113
1367
137823
SH
DFND
Omni Partners US LLC
137823
0
0
SILVER CREST ACQUISITION COR
UNIT 12/15/2025
G81355110
2074
208905
SH
DFND
Omni Partners US LLC
208905
0
0
SENIOR CONNECT ACQUISITN COR
COM CL A
81723H108
591
60801
SH
DFND
Omni Partners US LLC
60801
0
0
SENIOR CONNECT ACQUISITN COR
*W EXP 12/31/202
81723H116
44
61735
SH
DFND
Omni Partners US LLC
61735
0
0
SOGOU INC
ADR REPSTG A
83409V104
14064
1862804
SH
DFND
Omni Partners US LLC
1862804
0
0
SIMON PROPERTY GRP ACQ HOLDI
UNIT 99/99/9999
82880R202
229
22745
SH
DFND
Omni Partners US LLC
22745
0
0
SPORTSTEK ACQUISITION CORP
UNIT 02/16/2028
849196209
372
37449
SH
DFND
Omni Partners US LLC
37449
0
0
SCIENCE STRATEGIC ACQ ALPHA
UNIT 01/20/2026
808641203
346
34815
SH
DFND
Omni Partners US LLC
34815
0
0
STAR PEAK CORP II
UNIT 99/99/9999
855179206
402
38393
SH
DFND
Omni Partners US LLC
38393
0
0
ACON S2 ACQUISITION CORP
*W EXP 09/15/202
G00748114
116
127051
SH
DFND
Omni Partners US LLC
127051
0
0
STARBOARD VALUE ACQUISITN CO
COM CL A
85521J109
447
45019
SH
DFND
Omni Partners US LLC
45019
0
0
SEVEN OAKS ACQUISITION CORP
COM CL A
81787X106
4537
465321
SH
DFND
Omni Partners US LLC
465321
0
0
SEVEN OAKS ACQUISITION CORP
*W EXP 12/22/202
81787X114
248
272250
SH
DFND
Omni Partners US LLC
272250
0
0
ATHLON ACQUISITION CORP
UNIT 01/12/2026
04748A205
1905
192606
SH
DFND
Omni Partners US LLC
192606
0
0
TEKKORP DIGITAL ACQUISITN CO
CL A
G8739H106
1270
129598
SH
DFND
Omni Partners US LLC
129598
0
0
TEKKORP DIGITAL ACQUISITN CO
*W EXP 10/26/202
G8739H114
14
15066
SH
DFND
Omni Partners US LLC
15066
0
0
TECH AND ENERGY TRANSITION
UNIT 03/31/2028
87823R201
943
94290
SH
DFND
Omni Partners US LLC
94290
0
0
THUNDER BRDG ACQUISTION II L
CL A SHS
G8857S116
223
21411
SH
DFND
Omni Partners US LLC
21411
0
0
TLG ACQUISITION ONE CORP
UNIT 99/99/9999
87257M207
2382
240155
SH
DFND
Omni Partners US LLC
240155
0
0
THE MUSIC ACQUISITION CORP
UNIT 99/99/9999
62752R209
659
66062
SH
DFND
Omni Partners US LLC
66062
0
0
TASTEMAKER ACQUISITION CORP
UNIT 12/31/2025
876545203
836
83624
SH
DFND
Omni Partners US LLC
83624
0
0
SPARTACUS ACQUISITION CORP
CL A
84677L109
5894
598417
SH
DFND
Omni Partners US LLC
598417
0
0
SPARTACUS ACQUISITION CORP
*W EXP 10/31/202
84677L117
78
122609
SH
DFND
Omni Partners US LLC
122609
0
0
TCW SPECIAL PURPOSE ACQU COR
UNIT99/99/9999
87301L205
911
91549
SH
DFND
Omni Partners US LLC
91549
0
0
TWC TECH HLDGS II CORP
*W EXP 09/15/202
90117G113
161
153002
SH
DFND
Omni Partners US LLC
153002
0
0
TWELVE SEAS INVESTMENT CO II
UNIT 99/99/9999
90118T205
1961
199123
SH
DFND
Omni Partners US LLC
199123
0
0
TAILWIND ACQUISITION CORP
COM CL A
87403Q102
2636
265707
SH
DFND
Omni Partners US LLC
265707
0
0
TAILWIND ACQUISITION CORP
*W EXP 09/07/202
87403Q110
258
253111
SH
DFND
Omni Partners US LLC
253111
0
0
TAILWIND INTERNATNAL ACQ COR
UNIT 99/99/9999
G8662F127
1447
146348
SH
DFND
Omni Partners US LLC
146348
0
0
TAILWIND TWO ACQUISITION COR
UNIT 03/01/2028
G86613117
3131
316949
SH
DFND
Omni Partners US LLC
316949
0
0
VECTOR ACQUISITION CORP II
CL A SHS
G9460A104
4217
425928
SH
DFND
Omni Partners US LLC
425928
0
0
VARIAN MED SYS INC
COM
92220P105
82226
465792
SH
DFND
Omni Partners US LLC
465792
0
0
VIVEON HEALTH ACQUISITION CO
COMMON STOCK
92853V106
660
67225
SH
DFND
Omni Partners US LLC
67225
0
0
7GC & CO HOLDINGS INC
COM CL A
81786A107
625
63160
SH
DFND
Omni Partners US LLC
63160
0
0
VIRTUOSO ACQUISITION CORP
UNIT 01/14/2025
92837J203
5150
522345
SH
DFND
Omni Partners US LLC
522345
0
0
VENTOUX CCM ACQUISITION CORP
COM
92280L101
597
61029
SH
DFND
Omni Partners US LLC
61029
0
0
WARRIOR TECHNOLOGIES ACQUI C
UNIT 03/31/2028
936273200
4578
462406
SH
DFND
Omni Partners US LLC
462406
0
0
BOINGO WIRELESS INC
COM
09739C102
554
39397
SH
DFND
Omni Partners US LLC
39397
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
87860
383868
SH
DFND
Omni Partners US LLC
383868
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
133270
3280078
SH
DFND
Omni Partners US LLC
3280078
0
0
WATFORD HLDGS LTD
SHS
G94787101
24635
711778
SH
DFND
Omni Partners US LLC
711778
0
0
XILINX INC
COM
983919101
121669
981992
SH
DFND
Omni Partners US LLC
981992
0
0
DPCM CAP INC
COM CL A
23344P101
2034
206309
SH
DFND
Omni Partners US LLC
206309
0
0
DPCM CAP INC
*W EXP 10/14/202
23344P119
158
126177
SH
DFND
Omni Partners US LLC
126177
0
0
YUCAIPA ACQUISITION CORP
COM
G9879L105
455
46215
SH
DFND
Omni Partners US LLC
46215
0
0
YUCAIPA ACQUISITION CORP
*W EXP 99/99/999
G9879L113
22
15400
SH
DFND
Omni Partners US LLC
15400
0
0
ZANITE ACQUISITION CORP
*W EXP10/08/202
98907K111
68
53653
SH
DFND
Omni Partners US LLC
53653
0
0