0001800081-21-000002.txt : 20211115
0001800081-21-000002.hdr.sgml : 20211115
20211115140418
ACCESSION NUMBER: 0001800081-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Omni Partners US LLC
CENTRAL INDEX KEY: 0001800081
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21341
FILM NUMBER: 211408973
BUSINESS ADDRESS:
STREET 1: SUITE 550
STREET 2: 2211 MICHELSON DRIVE
CITY: IRVINE
STATE: CA
ZIP: CA 92612
BUSINESS PHONE: 00442035401622
MAIL ADDRESS:
STREET 1: SUITE 550
STREET 2: 2211 MICHELSON DRIVE
CITY: IRVINE
STATE: CA
ZIP: CA 92612
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001800081
XXXXXXXX
09-30-2021
09-30-2021
Omni Partners US LLC
SUITE 550
2211 MICHELSON DRIVE
IRVINE
CA
CA 92612
13F HOLDINGS REPORT
028-21341
N
Sarah Funnell
Compliance Associate
00442039107909
Sarah Funnell
London
X0
11-15-2021
0
244
1949665
false
INFORMATION TABLE
2
omni.xml
26 CAPITAL ACQUISITION CORP
COM CL A
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SH
DFND
Omni Partners US LLC
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7GC & CO HOLDINGS INC
COM CL A
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686
70559
SH
DFND
Omni Partners US LLC
70559
0
0
890 5TH AVE PARTNERS INC
COM CL A
28250A105
5157
520437
SH
DFND
Omni Partners US LLC
520437
0
0
ACCELERON PHARMA INC
COM
00434H108
5076
29500
SH
DFND
Omni Partners US LLC
29500
0
0
ACKRELL SPAC PARTNERS I CO
UNIT 99/99/9999
00461L303
3405
339352
SH
DFND
Omni Partners US LLC
339352
0
0
ACON S2 ACQUISITION CORP
CL SHS
G00748106
240
24119
SH
DFND
Omni Partners US LLC
24119
0
0
ADIT EDTECH ACQUISITION CORP
COMMON STOCK
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2362
242599
SH
DFND
Omni Partners US LLC
242599
0
0
AF ACQUISITION CORP
CLASS A COM
001040104
917
94160
SH
DFND
Omni Partners US LLC
94160
0
0
AFRICAN GOLD ACQUISITION COR
*W EXP 03/31/202
G0112R124
231
482344
SH
DFND
Omni Partners US LLC
482344
0
0
AFRICAN GOLD ACQUISITION COR
SHS CL A
G0112R108
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653618
SH
DFND
Omni Partners US LLC
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0
0
ALDEL FINANCIAL INC
CL A COM
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626
62084
SH
DFND
Omni Partners US LLC
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0
0
ALKURI GLOBAL ACQUISITION CO
COM CL A
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213660
SH
DFND
Omni Partners US LLC
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0
0
ALPHA CAPITAL ACQUISITION CO
CL A ORD SHS
G0316P130
519
53350
SH
DFND
Omni Partners US LLC
53350
0
0
ALTIMAR ACQUISITION CORP II
SHS CL A
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59069
SH
DFND
Omni Partners US LLC
59069
0
0
ALTIMAR ACQUISITION CORP III
SHS CL A
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43718
SH
DFND
Omni Partners US LLC
43718
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0
AMERICAS TECHNOLOGY ACQSN CO
SHS
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185062
SH
DFND
Omni Partners US LLC
185062
0
0
ARCLIGHT CLEAN TRANSITION II
CLASS A ORD SHS
G0R21B104
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254725
SH
DFND
Omni Partners US LLC
254725
0
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ARES ACQUISITION CORPORATION
COM CL A
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436
44813
SH
DFND
Omni Partners US LLC
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0
0
ARTISAN ACQUISITION CORP
CLASS A ORD SHS
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2394
241405
SH
DFND
Omni Partners US LLC
241405
0
0
ASTREA ACQUISITION CORP
COM CL A
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5291
531297
SH
DFND
Omni Partners US LLC
531297
0
0
ATHENA TECHNOLOGY ACQUISI CO
COM CLASS A
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4375
440844
SH
DFND
Omni Partners US LLC
440844
0
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ATHLON ACQUISITION CORP
COM CL A
04748A106
2129
217728
SH
DFND
Omni Partners US LLC
217728
0
0
ATLANTIC AVE ACQUISITION COR
COM CL A
04906P101
8655
883264
SH
DFND
Omni Partners US LLC
883264
0
0
ATLANTIC COASTAL ACQUISTN CO
*W EXP 03/02/202
048453112
322
585471
SH
DFND
Omni Partners US LLC
585471
0
0
ATLANTIC COASTAL ACQUISTN CO
CLASS A COM
048453104
16813
1735113
SH
DFND
Omni Partners US LLC
1735113
0
0
ATLAS CREST INVESTMENT CORP
COM CL A
049287105
513
52614
SH
DFND
Omni Partners US LLC
52614
0
0
ATOTECH LTD
COM
G0625A105
2320
96079
SH
DFND
Omni Partners US LLC
96079
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
1621
73290
SH
DFND
Omni Partners US LLC
73290
0
0
AURORA ACQUISITION CORP
CLASS A ORD SHS
G0698L103
1406
141681
SH
DFND
Omni Partners US LLC
141681
0
0
AUSTERLITZ ACQUISITION CORP
SHS CL A
G0633D109
7241
728566
SH
DFND
Omni Partners US LLC
728566
0
0
AUTHENTIC EQUITY ACQUISTN CO
CL A SHS
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1512
155898
SH
DFND
Omni Partners US LLC
155898
0
0
AVANTI ACQUISITION CORP
SHS CL A
G0682V109
2769
282887
SH
DFND
Omni Partners US LLC
282887
0
0
BENSON HILL INC
COMMON STOCK
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713
100000
SH
DFND
Omni Partners US LLC
100000
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
22124
436461
SH
DFND
Omni Partners US LLC
436461
0
0
BITE ACQUISITION CORP
COMMON STOCK
09175K105
3916
402537
SH
DFND
Omni Partners US LLC
402537
0
0
BLUERIVER ACQUISITION CORP
SHS CL A
G1261Q107
820
84118
SH
DFND
Omni Partners US LLC
84118
0
0
BOA ACQUISITION CORP
COM CL A
05601A109
2048
210976
SH
DFND
Omni Partners US LLC
210976
0
0
BOWX ACQUISITION CORP
CL A
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8166
816664
SH
DFND
Omni Partners US LLC
816664
0
0
BRIDGETOWN 2 HOLDINGS LTD
CL A
G1355V103
5058
510454
SH
DFND
Omni Partners US LLC
510454
0
0
BRIGHT LIGHTS ACQUISITION CO
COM CL A
10920K101
1377
141495
SH
DFND
Omni Partners US LLC
141495
0
0
BROADSTONE ACQUISITION CORP
SHS CL A
G1739V100
6944
697923
SH
DFND
Omni Partners US LLC
697923
0
0
BULL HORN HLDGS CORP
SHS
G1686P106
1220
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SH
DFND
Omni Partners US LLC
122710
0
0
BURGUNDY TECHNOLOGY ACQU COR
CL A
G1702T116
1331
133810
SH
DFND
Omni Partners US LLC
133810
0
0
CAPSTAR SPL PURP ACQUISITION
*W EXP 99/99/999
14070Y119
211
243339
SH
DFND
Omni Partners US LLC
243339
0
0
CAPSTAR SPL PURP ACQUISITION
COM CL A
14070Y101
9427
950377
SH
DFND
Omni Partners US LLC
950377
0
0
CARNEY TECHNOLOGY ACQU CORP
CL A COMMON STK
143636108
2904
297244
SH
DFND
Omni Partners US LLC
297244
0
0
CBRE ACQUISITION HLDGS INC
COM CL A
12510J106
5120
515680
SH
DFND
Omni Partners US LLC
515680
0
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
3876
394796
SH
DFND
Omni Partners US LLC
394796
0
0
CC NEUBERGER PRINCIPAL HOLDN
SHS CL A
G1992N100
526
53882
SH
DFND
Omni Partners US LLC
53882
0
0
CF ACQUISITION CORP V
CL A
12520R106
6792
686094
SH
DFND
Omni Partners US LLC
686094
0
0
CF ACQUISITION CORP VI
COM CL A
12521J103
686
70658
SH
DFND
Omni Partners US LLC
70658
0
0
CF ACQUISITION CORP VIII
CLASS A COM
12520C109
1666
167105
SH
DFND
Omni Partners US LLC
167105
0
0
CHANGE HEALTHCARE INC
COM
15912K100
13703
654418
SH
DFND
Omni Partners US LLC
654418
0
0
CIIG CAPITAL PARTNERS II INC
UNIT 02/28/2028
12561U208
10087
1000719
SH
DFND
Omni Partners US LLC
1000719
0
0
CITIC CAPITAL ACQUISITION CO
COM CL A
G21513109
1124
112764
SH
DFND
Omni Partners US LLC
112764
0
0
CLARIM ACQUISITION CORP
COM CL A
18049C108
2992
306335
SH
DFND
Omni Partners US LLC
306335
0
0
CLASS ACCELERATION CORP
COM
18274B106
3965
407993
SH
DFND
Omni Partners US LLC
407993
0
0
CLOUDERA INC
COM
18914U100
127908
8009269
SH
DFND
Omni Partners US LLC
8009269
0
0
CM LIFE SCIENCES III INC
CLASS A COM
125841106
1940
195618
SH
DFND
Omni Partners US LLC
195618
0
0
COHERENT INC
COM
192479103
34020
136034
SH
DFND
Omni Partners US LLC
136034
0
0
COLONNADE ACQUISITION CORP I
SHS CL A
G2284B101
2741
280294
SH
DFND
Omni Partners US LLC
280294
0
0
COMPUTE HEALTH ACQUISITIN CO
COM CL A
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590
60480
SH
DFND
Omni Partners US LLC
60480
0
0
CONSTELLATION ACQUISITN CORP
SHS CL A
G2R18K105
2263
231876
SH
DFND
Omni Partners US LLC
231876
0
0
CONX CORP
COM CL A
212873103
2094
213716
SH
DFND
Omni Partners US LLC
213716
0
0
COVANTA HLDG CORP
COM
22282E102
56792
2822693
SH
DFND
Omni Partners US LLC
2822693
0
0
DECARBONIZATION PLUS ACQU II
COM CL A
242794105
8445
855659
SH
DFND
Omni Partners US LLC
855659
0
0
DELWINDS INS ACQUISITION COR
COM CLS A
24803C102
1046
106182
SH
DFND
Omni Partners US LLC
106182
0
0
DFP HEALTHCARE ACQUISITNS CO
COM CL A
23343Q100
7651
769766
SH
DFND
Omni Partners US LLC
769766
0
0
DHC ACQUISITION CORP
CLASS A ORD SHS
G2758T109
1967
201397
SH
DFND
Omni Partners US LLC
201397
0
0
DIAMONDHEAD HOLDINGS CORP
CL A
25278L105
802
82585
SH
DFND
Omni Partners US LLC
82585
0
0
DIRECT SELLING ACQUISITIN CO
UNIT 99/99/9999
25460L202
5110
506960
SH
DFND
Omni Partners US LLC
506960
0
0
DMY TECHNOLOGY GROUP INC IV
COM CL A
23344K102
7101
716635
SH
DFND
Omni Partners US LLC
716635
0
0
DOMTAR CORP
COM NEW
257559203
33396
612325
SH
DFND
Omni Partners US LLC
612325
0
0
DPCM CAP INC
COM CL A
23344P101
5184
530612
SH
DFND
Omni Partners US LLC
530612
0
0
DRAGONEER GROWTH OPPTY CORP
SHS CL A
G28314105
4924
494880
SH
DFND
Omni Partners US LLC
494880
0
0
DUDDELL STREET ACQUISITN COR
CL A
G28553108
1917
195876
SH
DFND
Omni Partners US LLC
195876
0
0
DUNE ACQUISITION CORP
COM CL A
265334102
1464
147880
SH
DFND
Omni Partners US LLC
147880
0
0
E MERGE TECHNOLOGY ACQUISITI
COM CL A
26873Y104
3531
359576
SH
DFND
Omni Partners US LLC
359576
0
0
EAST RES ACQUISITION CO
COM CL A
274681105
3467
352389
SH
DFND
Omni Partners US LLC
352389
0
0
ECP ENVIRONMENTAL GW OPT COR
COM CL A
26829T100
12038
1218442
SH
DFND
Omni Partners US LLC
1218442
0
0
EG ACQUISITION CORP
UNIT 99/99/9999
26846A209
1857
187606
SH
DFND
Omni Partners US LLC
187606
0
0
ELLIOTT OPPORTUNITY II CORP
UNIT 99/99/9999
G30092129
2562
253172
SH
DFND
Omni Partners US LLC
253172
0
0
EMPOWERMENT & INCLUSION CAPI
COM CL A
29248N100
2307
235957
SH
DFND
Omni Partners US LLC
235957
0
0
ENOVIX CORPORATION
COM
293594107
680
36000
SH
DFND
Omni Partners US LLC
36000
0
0
ENVIRONMENTAL IMPACT ACQU CO
COM CL A
29408N106
6214
628312
SH
DFND
Omni Partners US LLC
628312
0
0
EPIPHANY TECHNOLOGY ACQUISIT
COM CL A
29429X109
985
100831
SH
DFND
Omni Partners US LLC
100831
0
0
EQ HEALTH ACQUISITION CORP
COM CL A
26886A101
2112
216224
SH
DFND
Omni Partners US LLC
216224
0
0
EUROPEAN SUSTAINABLE GROWTH
CL A SHS
G3194F109
6065
612640
SH
DFND
Omni Partners US LLC
612640
0
0
EVO ACQUISITION CORP
COM CL A
30052G108
1646
169922
SH
DFND
Omni Partners US LLC
169922
0
0
FAST ACQUISITION CORP II
CL A
311874101
358
36969
SH
DFND
Omni Partners US LLC
36969
0
0
FINTECH EVOLUTION ACQUIS GRO
SHS CL A
G3R19A104
2343
241817
SH
DFND
Omni Partners US LLC
241817
0
0
FIRST RESERVE SUSTAINABLE GW
CLASS A COM
336169107
8063
819498
SH
DFND
Omni Partners US LLC
819498
0
0
FLAME ACQUISITION CORP
COM CL A
33850F108
1084
111561
SH
DFND
Omni Partners US LLC
111561
0
0
FORESIGHT ACQUISITION CORP
CL A
34552Y106
6536
662939
SH
DFND
Omni Partners US LLC
662939
0
0
FOREST ROAD ACQUISITION COR
CL A
34619V103
1745
179014
SH
DFND
Omni Partners US LLC
179014
0
0
FORTRESS VALUE ACQUISI CORP
COM CL A
34964K108
3849
395199
SH
DFND
Omni Partners US LLC
395199
0
0
FORUM MERGER IV CORP
CLASS A COM
349875104
5533
566982
SH
DFND
Omni Partners US LLC
566982
0
0
FS DEVELOPMENT CORP II
COM CL A
30318F100
2002
201249
SH
DFND
Omni Partners US LLC
201249
0
0
FTAC ATHENA ACQUISITION CORP
CL A SHS
G37283101
1161
117545
SH
DFND
Omni Partners US LLC
117545
0
0
FTAC HERA ACQUISITION CORP
CLASS A ORD SHS
G3728Y103
1858
190788
SH
DFND
Omni Partners US LLC
190788
0
0
FUSION ACQUISITION CORP II
COM CL A
36118N102
338
34834
SH
DFND
Omni Partners US LLC
34834
0
0
FUSION ACQUISITION CORP II
UNIT 02/29/2028
36118N201
2466
253783
SH
DFND
Omni Partners US LLC
253783
0
0
G SQUARED ASCEND II INC
UNIT 99/99/9999
G42041114
1764
175529
SH
DFND
Omni Partners US LLC
175529
0
0
GALATA ACQUISITION CORP
UNIT 99/99/9999
G3R23A124
3712
370854
SH
DFND
Omni Partners US LLC
370854
0
0
GAN LTD
SHS
G3728V109
2525
169827
SH
DFND
Omni Partners US LLC
169827
0
0
GIGCAPITAL4 INC
COM
37518G101
7971
808472
SH
DFND
Omni Partners US LLC
808472
0
0
GIGINTERNATIONAL1 INC
UNIT 05/19/2026
37518W205
1568
153593
SH
DFND
Omni Partners US LLC
153593
0
0
GLOBAL PARTNER ACQISTN CORP
CL A SHS
G3934P102
2196
226431
SH
DFND
Omni Partners US LLC
226431
0
0
GO ACQUISITION CORP
COM
362019101
1583
161406
SH
DFND
Omni Partners US LLC
161406
0
0
GOAL ACQUISITIONS CORP
COM
38021H107
2176
223956
SH
DFND
Omni Partners US LLC
223956
0
0
GOLDEN FALCON ACQUISITION CO
CL A
38102H109
3596
368914
SH
DFND
Omni Partners US LLC
368914
0
0
GORES GUGGENHEIM INC
CLASS A COM
38286Q107
5477
535943
SH
DFND
Omni Partners US LLC
535943
0
0
GORES METROPOULOS II INC
CL A
382873107
5210
527362
SH
DFND
Omni Partners US LLC
527362
0
0
GROWTH CAP ACQUISITION CORP
CL A
39986V107
2864
289971
SH
DFND
Omni Partners US LLC
289971
0
0
HEALTHCARE CAPITAL CORP
COM CL A
42228C101
5152
522614
SH
DFND
Omni Partners US LLC
522614
0
0
HEALTHCARE SERVICES ACQU COR
COM CL A
42227K104
5580
572350
SH
DFND
Omni Partners US LLC
572350
0
0
HEALTHCOR CATALIO ACQU CORP
CL A SHS
G44125105
1529
154478
SH
DFND
Omni Partners US LLC
154478
0
0
HENNESSY CAPITAL INVS CORP V
COM CL A
42589T107
8042
814879
SH
DFND
Omni Partners US LLC
814879
0
0
HILL-ROM HLDGS INC
COM
431475102
2162
14414
SH
DFND
Omni Partners US LLC
14414
0
0
HORIZON ACQUISITION CORP
COM CL A
G46049105
19793
1983351
SH
DFND
Omni Partners US LLC
1983351
0
0
HPX CORP
SHS CL A
G32219100
792
80548
SH
DFND
Omni Partners US LLC
80548
0
0
HUDSON EXECUTIVE INVES III
COM CL A
44376L107
1346
138436
SH
DFND
Omni Partners US LLC
138436
0
0
HUDSON EXECUTIVE INVS CORP I
COM CL A
443760103
708
72675
SH
DFND
Omni Partners US LLC
72675
0
0
IBERE PHARMACEUTICALS
SHS CL A
G46843101
567
58552
SH
DFND
Omni Partners US LLC
58552
0
0
IBERE PHARMACEUTICALS
UNIT 99/99/9999
G46843127
3828
383033
SH
DFND
Omni Partners US LLC
383033
0
0
IHS MARKIT LTD
SHS
G47567105
147827
1267601
SH
DFND
Omni Partners US LLC
1267601
0
0
INDUSTRIAL TECH ACQU INC
COM CL A
456357102
273
27493
SH
DFND
Omni Partners US LLC
27493
0
0
INOVALON HLDGS INC
COM CL A
45781D101
11615
288285
SH
DFND
Omni Partners US LLC
288285
0
0
INTERSECT ENT INC
COM
46071F103
12413
456396
SH
DFND
Omni Partners US LLC
456396
0
0
INVESTINDUSTRIAL ACQUISITION
SHS CL A
G4771L105
3421
344535
SH
DFND
Omni Partners US LLC
344535
0
0
ION ACQUISITION CORP 2 LTD
SHS CL A
G49393104
4950
499517
SH
DFND
Omni Partners US LLC
499517
0
0
ISLEWORTH HEALTHCARE ACQU CO
COM
46468P102
695
70772
SH
DFND
Omni Partners US LLC
70772
0
0
ISOS ACQUISITION CORPORATION
SHARES CL A
G4962C112
1362
136499
SH
DFND
Omni Partners US LLC
136499
0
0
IVANHOE CAPITAL ACQUISTIN CO
COM CL A
G4R87P114
2635
266173
SH
DFND
Omni Partners US LLC
266173
0
0
KADMON HLDGS INC
COM
48283N106
47498
5453368
SH
DFND
Omni Partners US LLC
5453368
0
0
KAIROS ACQUISITION CORP
CL A SHS
G52110114
1480
153101
SH
DFND
Omni Partners US LLC
153101
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
136033
502637
SH
DFND
Omni Partners US LLC
502637
0
0
KENSINGTON CAPITAL ACQUISITI
COM CL A
49006L104
6318
763115
SH
DFND
Omni Partners US LLC
763115
0
0
KERNEL GROUP HOLDINGS INC
CL A SHS
G5259L103
1401
143924
SH
DFND
Omni Partners US LLC
143924
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
3444
349014
SH
DFND
Omni Partners US LLC
349014
0
0
KINGSWOOD ACQUISITION CORP
COM CL A
496861105
3937
390281
SH
DFND
Omni Partners US LLC
390281
0
0
KISMET ACQUISITION TWO CORP
CL A SHS
G52807107
525
54044
SH
DFND
Omni Partners US LLC
54044
0
0
KLUDEIN I ACQUISITION CORP
CL A
49878L109
3487
353712
SH
DFND
Omni Partners US LLC
353712
0
0
L&F ACQUISITION CORP
SHS CL A
G53702109
3066
306613
SH
DFND
Omni Partners US LLC
306613
0
0
LANDCADIA HOLDINGS IV INC
CLASS A COM
51477A104
4987
512015
SH
DFND
Omni Partners US LLC
512015
0
0
LAZARD GROWTH ACQUISITION CO
CL A ORD SHS
G54035103
361
37137
SH
DFND
Omni Partners US LLC
37137
0
0
LEGATO MERGER CORP
COM
52473X106
1025
97447
SH
DFND
Omni Partners US LLC
97447
0
0
LEO HLDGS CORP II
COM CL A
G5463R102
1649
169375
SH
DFND
Omni Partners US LLC
169375
0
0
LEO HOLDINGS III CORP
SHS CL A
G5463T108
3332
335225
SH
DFND
Omni Partners US LLC
335225
0
0
LEVERE HOLDINGS CORP
CLASS A ORD SHS
G5462L106
2333
239089
SH
DFND
Omni Partners US LLC
239089
0
0
LIGHTJUMP ACQUISITION CORP
COM
53228M106
2024
205484
SH
DFND
Omni Partners US LLC
205484
0
0
LIONHEART ACQUISITION CORP I
*W EXP 02/14/202
53625R112
420
489178
SH
DFND
Omni Partners US LLC
489178
0
0
LIONHEART ACQUISITION CORP I
COM CL A
53625R104
18081
1824583
SH
DFND
Omni Partners US LLC
1824583
0
0
LIVE OAK ACQUISITION CORP II
COM CL A
53804W106
7701
771644
SH
DFND
Omni Partners US LLC
771644
0
0
LONGVIEW ACQUISITION CORP II
COM CL A
54319Q105
5504
556570
SH
DFND
Omni Partners US LLC
556570
0
0
LUMIRADX LIMITED
SHS
G5709L109
795
96137
SH
DFND
Omni Partners US LLC
96137
0
0
LYDALL INC
COM
550819106
14182
228416
SH
DFND
Omni Partners US LLC
228416
0
0
M3 BRIGADE ACQUISITION II CO
COM CL A
553800103
3395
342619
SH
DFND
Omni Partners US LLC
342619
0
0
MACONDRAY CAP ACQUISITN CORP
UNIT 05/31/2028
G5853A123
4489
449890
SH
DFND
Omni Partners US LLC
449890
0
0
MAGNUM OPUS ACQUISITION LTD
SHS CL A
G5S70A104
2396
242306
SH
DFND
Omni Partners US LLC
242306
0
0
MALACCA STRAITS ACQUISITION
COM CL A
G5859B117
13333
1341384
SH
DFND
Omni Partners US LLC
1341384
0
0
MCAP ACQUISITION CORP
COM CL A
55282T109
7397
749512
SH
DFND
Omni Partners US LLC
749512
0
0
MDH ACQUISITION CORP
COM CL A
55283P106
5831
592017
SH
DFND
Omni Partners US LLC
592017
0
0
MEDALLIA INC
COM
584021109
47191
1393324
SH
DFND
Omni Partners US LLC
1393324
0
0
MEDTECH ACQUISITION CORP
COM CL A
58507N105
4629
466196
SH
DFND
Omni Partners US LLC
466196
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
918
49227
SH
DFND
Omni Partners US LLC
49227
0
0
MONTES ARCHIMEDES ACQUISITIO
COM CL A
612657106
809
86563
SH
DFND
Omni Partners US LLC
86563
0
0
MONUMENT CIRCLE ACQUISITN CO
COM CL A
61531M101
1917
196451
SH
DFND
Omni Partners US LLC
196451
0
0
MOTION ACQUISITION CORP
COM CL A
61980M107
4210
422759
SH
DFND
Omni Partners US LLC
422759
0
0
MUDRICK CAPITAL ACQU CORP II
COM CL A
62477L107
9880
993064
SH
DFND
Omni Partners US LLC
993064
0
0
NEXTGEN ACQUISITION CORP II
CLASS A ORD SHS
G65317102
2380
240203
SH
DFND
Omni Partners US LLC
240203
0
0
NOBLE ROCK ACQUISITION CORP
CL A SHS
G6546R101
1089
112241
SH
DFND
Omni Partners US LLC
112241
0
0
NORTHERN GENESIS ACQUISITION
COMMON STOCK
66516U101
2376
239282
SH
DFND
Omni Partners US LLC
239282
0
0
NORTHERN STAR INVEST CORP II
COM CL A
66574L100
1683
172836
SH
DFND
Omni Partners US LLC
172836
0
0
NORTHERN STAR INVEST CORP IV
COM CL A
66575B101
502
51293
SH
DFND
Omni Partners US LLC
51293
0
0
NORTHERN STAR INVSTMNT CORP
COM CLASS A
66573W107
7698
775253
SH
DFND
Omni Partners US LLC
775253
0
0
NOVUS CAPITAL CORPORATION II
COM CL A
67012W104
1770
178886
SH
DFND
Omni Partners US LLC
178886
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
124366
2259567
SH
DFND
Omni Partners US LLC
2259567
0
0
OAKTREE ACQUISITION CORP II
CL A SHS
G6715X103
636
64940
SH
DFND
Omni Partners US LLC
64940
0
0
OCA ACQUISITION CORP
COM CL A
670865104
440
44522
SH
DFND
Omni Partners US LLC
44522
0
0
PATHFINDER ACQUISITION CORP
CL A
G04119106
2470
250062
SH
DFND
Omni Partners US LLC
250062
0
0
PIONEER MERGER CORP
CL A SHS
G7S24C103
5262
529952
SH
DFND
Omni Partners US LLC
529952
0
0
PONTEM CORPORATION
SHS CL A
G71707106
2000
206034
SH
DFND
Omni Partners US LLC
206034
0
0
PPD INC
COM
69355F102
31554
674380
SH
DFND
Omni Partners US LLC
674380
0
0
PRIME IMPACT ACQUISITION I
SHS CL A
G61074103
5087
518074
SH
DFND
Omni Partners US LLC
518074
0
0
PROGRESS ACQUISITION CORP
COM CL A
74327P105
3196
325845
SH
DFND
Omni Partners US LLC
325845
0
0
PROPERTY SOLUTIONS ACQUISITI
COM CL A
74350A108
4518
467300
SH
DFND
Omni Partners US LLC
467300
0
0
QUEENS GAMBIT GROWTH CAPITAL
CL A SHS
G7315C101
9091
921085
SH
DFND
Omni Partners US LLC
921085
0
0
RECHARGE ACQUISITION CORP
COM CL A
756229100
1033
104356
SH
DFND
Omni Partners US LLC
104356
0
0
REINVENT TECHNOLOGY PARTNERS
CLASS A ORD SHS
G7484L106
4770
480461
SH
DFND
Omni Partners US LLC
480461
0
0
RICE ACQUISITION CORP II
UNIT 99/99/9999
G75529118
501
48710
SH
DFND
Omni Partners US LLC
48710
0
0
ROMAN DBDR TECH ACQUISITION
COM CL A
77584N101
8570
847728
SH
DFND
Omni Partners US LLC
847728
0
0
ROSECLIFF ACQUISITION CORP I
COM CL A
77732R103
5123
527687
SH
DFND
Omni Partners US LLC
527687
0
0
ROTH CH ACQUISITION III CO
COM
77867Q102
4472
450221
SH
DFND
Omni Partners US LLC
450221
0
0
SANTANDER CONSUMER USA HLDGS
COM
80283M101
1601
38400
SH
DFND
Omni Partners US LLC
38400
0
0
SCIENCE STRATEGIC ACQ ALPHA
COM CL A
808641104
358
36932
SH
DFND
Omni Partners US LLC
36932
0
0
SCION TECH GROWTH I
CL A SHS
G31067104
1318
135484
SH
DFND
Omni Partners US LLC
135484
0
0
SCIPLAY CORPORATION
CL A
809087109
1505
72774
SH
DFND
Omni Partners US LLC
72774
0
0
SCORE MEDIA & GAMING INC
CL A SUB VTG SHS
80919D202
32771
957388
SH
DFND
Omni Partners US LLC
957388
0
0
SCVX CORP
COM
G79448208
2537
255494
SH
DFND
Omni Partners US LLC
255494
0
0
SEAPORT GLOBAL ACQUISITN COR
COM CL A
812227106
11976
1190529
SH
DFND
Omni Partners US LLC
1190529
0
0
SENIOR CONNECT ACQUISITN COR
COM CL A
81723H108
661
67741
SH
DFND
Omni Partners US LLC
67741
0
0
SEVEN OAKS ACQUISITION CORP
*W EXP 12/22/202
81787X114
241
302303
SH
DFND
Omni Partners US LLC
302303
0
0
SEVEN OAKS ACQUISITION CORP
COM CL A
81787X106
5019
505458
SH
DFND
Omni Partners US LLC
505458
0
0
SILVER CREST ACQUISITION COR
CL A SHS
G81355102
5174
526389
SH
DFND
Omni Partners US LLC
526389
0
0
SIMON PROPERTY GRP ACQ HOLDI
COM CL A
82880R103
234
24045
SH
DFND
Omni Partners US LLC
24045
0
0
SLAM CORP
CL A SHS
G8210L105
1476
151393
SH
DFND
Omni Partners US LLC
151393
0
0
SOCIAL LEVERAGE ACQUISN CORP
COM CL A
83363K102
762
78004
SH
DFND
Omni Partners US LLC
78004
0
0
SOFTWARE ACQUISITN GRP INC I
UNIT 03/01/2028
83407J202
3013
298394
SH
DFND
Omni Partners US LLC
298394
0
0
SPARTACUS ACQUISITION CORP
CL A
84677L109
7561
747185
SH
DFND
Omni Partners US LLC
747185
0
0
SPARTAN ACQUISITION CORP III
COM CL A
84677R106
8118
821675
SH
DFND
Omni Partners US LLC
821675
0
0
SPORTS ENTERTAINMENT ACQU CO
COM CL A
84918M106
4819
480956
SH
DFND
Omni Partners US LLC
480956
0
0
SPORTSTEK ACQUISITION CORP
COM CL A
849196100
387
39776
SH
DFND
Omni Partners US LLC
39776
0
0
SPRING VY ACQUISITION CORP
CL A
G8377A108
2708
311679
SH
DFND
Omni Partners US LLC
311679
0
0
SUSTAINABLE DEVELP ACQU I CO
COM CL A
86934L103
828
84840
SH
DFND
Omni Partners US LLC
84840
0
0
SWITCHBACK II CORPORATION
COM CL A
G8633T115
11871
1191945
SH
DFND
Omni Partners US LLC
1191945
0
0
TAILWIND ACQUISITION CORP
COM CL A
87403Q102
8133
831629
SH
DFND
Omni Partners US LLC
831629
0
0
TAILWIND INTERNATNAL ACQ COR
COM CL A
G8662F101
1537
158522
SH
DFND
Omni Partners US LLC
158522
0
0
TAILWIND TWO ACQUISITION COR
SHS CL A
G86613109
3407
350172
SH
DFND
Omni Partners US LLC
350172
0
0
TASTEMAKER ACQUISITION CORP
COM CL A
876545104
914
92794
SH
DFND
Omni Partners US LLC
92794
0
0
TCW SPECIAL PURPOSE ACQU COR
COM CL A
87301L106
1002
102454
SH
DFND
Omni Partners US LLC
102454
0
0
TECH AND ENERGY TRANSITION
CLASS A COM
87823R102
1006
103052
SH
DFND
Omni Partners US LLC
103052
0
0
TEGNA INC
COM
87901J105
1894
96094
SH
DFND
Omni Partners US LLC
96094
0
0
TEKKORP DIGITAL ACQUISITN CO
CL A
G8739H106
1435
146195
SH
DFND
Omni Partners US LLC
146195
0
0
THAYER VENTURES ACQU CORP
COM CL A
88332T100
4540
449136
SH
DFND
Omni Partners US LLC
449136
0
0
THE MUSIC ACQUISITION CORP
COM CLASS A
62752R100
717
73715
SH
DFND
Omni Partners US LLC
73715
0
0
THIMBLE POINT ACQUISITION CO
COM CL A
88408P107
6605
664495
SH
DFND
Omni Partners US LLC
664495
0
0
TLG ACQUISITION ONE CORP
COM CL A
87257M108
2774
281724
SH
DFND
Omni Partners US LLC
281724
0
0
TREBIA ACQUISITION CORP
COM CL A
G9027T109
6426
648532
SH
DFND
Omni Partners US LLC
648532
0
0
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
41561
2366824
SH
DFND
Omni Partners US LLC
2366824
0
0
TWELVE SEAS INVESTMENT CO II
COM CL A
90118T106
2186
225071
SH
DFND
Omni Partners US LLC
225071
0
0
VALENS SEMICONDUCTOR LTD
ORDINARY SHARES
M9607U115
740
100000
SH
DFND
Omni Partners US LLC
100000
0
0
VECTOR ACQUISITION CORP II
CL A SHS
G9460A104
4701
482183
SH
DFND
Omni Partners US LLC
482183
0
0
VENTOUX CCM ACQUISITION CORP
COM
92280L101
679
67900
SH
DFND
Omni Partners US LLC
67900
0
0
VIRTUOSO ACQUISITION CORP
*W EXP 01/31/202
92837J112
222
194134
SH
DFND
Omni Partners US LLC
194134
0
0
VIRTUOSO ACQUISITION CORP
COM CL A
92837J104
11922
1203044
SH
DFND
Omni Partners US LLC
1203044
0
0
VIVEON HEALTH ACQUISITION CO
COMMON STOCK
92853V106
734
73562
SH
DFND
Omni Partners US LLC
73562
0
0
VPC IMPACT ACQUISITION HLD-A
COM CL A
05759B107
339
33629
SH
DFND
Omni Partners US LLC
33629
0
0
VPC IMPACT ACQU HOLDI III IN
COM CL A
91835J108
3653
368631
SH
DFND
Omni Partners US LLC
368631
0
0
VPC IMPACT ACQUISITION HLDG
CLASS A ORD
G9460L126
2475
251364
SH
DFND
Omni Partners US LLC
251364
0
0
WARRIOR TECHNOLOGIES ACQUI C
COM CL A
936273101
5126
522538
SH
DFND
Omni Partners US LLC
522538
0
0
WELBILT INC
COM
949090104
53963
2322015
SH
DFND
Omni Partners US LLC
2322015
0
0
XILINX INC
COM
983919101
193011
1278307
SH
DFND
Omni Partners US LLC
1278307
0
0
YUCAIPA ACQUISITION CORP
COM
G9879L105
4586
464209
SH
DFND
Omni Partners US LLC
464209
0
0