0001576497-20-000013.txt : 20201113
0001576497-20-000013.hdr.sgml : 20201113
20201112181406
ACCESSION NUMBER: 0001576497-20-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201113
DATE AS OF CHANGE: 20201112
EFFECTIVENESS DATE: 20201113
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: 201308409
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
LIVE
false
false
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0001576497
XXXXXXXX
09-30-2020
09-30-2020
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
11-12-2020
1
131
1403473
false
1
0001800081
Omni Partners US LLC
INFORMATION TABLE
2
q3202013f.xml
OMNI
ACAMAR PARTNERS ACQSITION CO
*W EXP 02/26/202
004285110
79
72103
SH
DFND
Omni Partners US LLC
72103
0
0
ACAMAR PARTNERS ACQSITION CO
CL A
004285102
7479
731771
SH
DFND
Omni Partners US LLC
731771
0
0
ACON S2 ACQUISITION CORP
UNIT 09/15/2027
G00748122
4530
452046
SH
DFND
Omni Partners US LLC
452046
0
0
ADVANCEDDISP SVCS INCDEL
COM
00790X101
12951
428424
SH
DFND
Omni Partners US LLC
428424
0
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
7150
207537
SH
DFND
Omni Partners US LLC
207537
0
0
ALPHA HEALTHCARE ACQUISTN CO
UNIT 09/21/2027
020751202
12556
1265738
SH
DFND
Omni Partners US LLC
1265738
0
0
ALUSSA ENERGYACQUISITIONCO
W EXP 10/31/202
G0232J119
443
681317
SH
DFND
Omni Partners US LLC
681317
0
0
ALUSSA ENERGYACQUISITIONCO
SHS CL A
G0232J101
17778
1790311
SH
DFND
Omni Partners US LLC
1790311
0
0
APEX TECHNOLOGY ACQUISITION
COM CLA
03768F102
6862
647378
SH
DFND
Omni Partners US LLC
647378
0
0
ARCLIGHT CLEAN TRANSITION CO
UNIT 09/21/2025
G04561117
4992
497251
SH
DFND
Omni Partners US LLC
497251
0
0
ARTIUS ACQUISITION INC
COM CL A
04316G105
2450
246517
SH
DFND
Omni Partners US LLC
246517
0
0
ASCENDANT DIGITAL ACQUISITIO
UNIT 99/99/9999
G05155125
7471
710192
SH
DFND
Omni Partners US LLC
710192
0
0
ALTA EQUIPMENT GROUP INC
W EXP02/14/202
02128L114
302
172382
SH
DFND
Omni Partners US LLC
172382
0
0
B RILEY PRIN MERGER CORP II
CL A
05600U106
2781
277870
SH
DFND
Omni Partners US LLC
277870
0
0
BOWX ACQUISITION CORP
UNIT 08/03/2025
103085205
9263
902866
SH
DFND
Omni Partners US LLC
902866
0
0
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
728
323729
SH
DFND
Omni Partners US LLC
323729
0
0
BURGUNDY TECHNOLOGY ACQU COR
UNIT 08/26/2025
G1702T132
4581
459919
SH
DFND
Omni Partners US LLC
459919
0
0
CAPSTAR SPL PURP ACQUISITION
COM CL A
14070Y101
8976
913100
SH
DFND
Omni Partners US LLC
913100
0
0
CAPSTAR SPL PURP ACQUISITION
W EXP 99/99/999
14070Y119
365
456553
SH
DFND
Omni Partners US LLC
456553
0
0
CC NEUBERGER PRIN HLDGS II
UNIT 99/99/9999
G3166T129
518
50117
SH
DFND
Omni Partners US LLC
50117
0
0
CF FIN ACQUISITION CORP
COM CL A
12528N107
2895
278391
SH
DFND
Omni Partners US LLC
278391
0
0
CHURCHILL CAP CORP III
COM
17144C104
1955
190779
SH
DFND
Omni Partners US LLC
190779
0
0
CHURCHILL CAPITAL CORP IV
UNIT 99/99/9999
171439201
11632
1160890
SH
DFND
Omni Partners US LLC
1160890
0
0
CIIG MERGER CORP
W EXP 12/31/202
12559C111
289
336042
SH
DFND
Omni Partners US LLC
336042
0
0
CIIG MERGER CORP
COM CL A
12559C103
8235
821875
SH
DFND
Omni Partners US LLC
821875
0
0
CITIC CAPITAL ACQUISITION CO
W EXP 01/17/202
G21513117
325
259718
SH
DFND
Omni Partners US LLC
259718
0
0
CITIC CAPITAL ACQUISITION CO
COM CL A
G21513109
5106
519428
SH
DFND
Omni Partners US LLC
519428
0
0
CLIMATE CHANGE CRISISREALI
UNIT 99/99/9999
18716C209
4020
400000
SH
DFND
Omni Partners US LLC
400000
0
0
CM LIFE SCIENCES INC
UNIT09/01/2025
18978W208
4733
452046
SH
DFND
Omni Partners US LLC
452046
0
0
COLONNADE ACQUISITION CORP
UNIT 99/99/9999
G2283K128
6871
689877
SH
DFND
Omni Partners US LLC
689877
0
0
CORELOGIC INC
COM
21871D103
22001
325125
SH
DFND
Omni Partners US LLC
325125
0
0
CRESCENTACQUISITION CORP
COM CL A
22564L105
10361
1031941
SH
DFND
Omni Partners US LLC
1031941
0
0
D8 HOLDINGS CORP
UNIT 99/99/9999
G2614K102
3576
355096
SH
DFND
Omni Partners US LLC
355096
0
0
DELPHI TECHNOLOGIES PL
SHS
G2709G107
60247
3605470
SH
DFND
Omni Partners US LLC
3605470
0
0
DMY TECHNOLOGY GROUP INC II
UNIT 99/99/9999
233277201
4881
477114
SH
DFND
Omni Partners US LLC
477114
0
0
DMY TECHNOLOGY GROUP INC
COM
233253103
2371
185817
SH
DFND
Omni Partners US LLC
185817
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
129388
2585170
SH
DFND
Omni Partners US LLC
2585170
0
0
E MERGE TECHNOLOGY ACQUISITI
UNIT 07/30/2025
26873Y203
7577
751699
SH
DFND
Omni Partners US LLC
751699
0
0
EAST RES ACQUISITION CO
COM CL A
274681105
4797
493009
SH
DFND
Omni Partners US LLC
493009
0
0
EROS STX GLOBAL CORPORATION
SHS NEW
G3788M114
575
260000
SH
DFND
Omni Partners US LLC
260000
0
0
EXPERIENCE INVT CORP
COM CL A
30217C109
6879
684462
SH
DFND
Omni Partners US LLC
684462
0
0
FALCON CAPITAL ACQUISITN COR
UNIT 08/20/2027
30606L207
1522
147903
SH
DFND
Omni Partners US LLC
147903
0
0
FINSERV ACQUISITION CORP
CL A
318085107
3403
339266
SH
DFND
Omni Partners US LLC
339266
0
0
FINTECH ACQUISITION CORP III
COM CL A
31811A101
2206
213975
SH
DFND
Omni Partners US LLC
213975
0
0
FITBIT INC
CL A
33812L102
19653
2823763
SH
DFND
Omni Partners US LLC
2823763
0
0
FOLEY TRASIMENE ACQUISITION
UNIT 99/99/9999
344328208
4144
406291
SH
DFND
Omni Partners US LLC
406291
0
0
FORTRESS VALUE ACQUISITION I
UNIT 08/10/2027
349642207
7750
752389
SH
DFND
Omni Partners US LLC
752389
0
0
FORUM MERGER III CORP
UNIT 08/24/2027
349885202
5237
501597
SH
DFND
Omni Partners US LLC
501597
0
0
FUSION ACQUISITION CORP
CL A
36118H105
5084
517153
SH
DFND
Omni Partners US LLC
517153
0
0
FUSION ACQUISITION CORP
W EXP06/01/202
36118H113
282
258578
SH
DFND
Omni Partners US LLC
258578
0
0
GALILEO ACQUISITION CORP
SHS
G3770A102
1908
192768
SH
DFND
Omni Partners US LLC
192768
0
0
GIGCAPITAL2 INC
COM
375036100
5626
553775
SH
DFND
Omni Partners US LLC
553775
0
0
GIGCAPITAL3 INC
COM
37519D107
11991
1205131
SH
DFND
Omni Partners US LLC
1205131
0
0
GIGCAPITAL3 INC
W EXP 05/18/202
37519D115
578
903848
SH
DFND
Omni Partners US LLC
903848
0
0
GO ACQUISITION CORP
UNIT 08/31/2027
362019200
2022
200638
SH
DFND
Omni Partners US LLC
200638
0
0
GORES HLDGS V INC
UNIT 99/99/9999
382864205
10383
1003184
SH
DFND
Omni Partners US LLC
1003184
0
0
GREENROSE ACQUISITION CORP
COM
395392103
1982
202915
SH
DFND
Omni Partners US LLC
202915
0
0
GRUBHUB INC
COM
400110102
130898
1809738
SH
DFND
Omni Partners US LLC
1809738
0
0
GS ACQUISITION HLDGS CORP II COM
CL A
36258Q105
3153
292985
SH
DFND
Omni Partners US LLC
292985
0
0
GX ACQUISITION CORP COM
CLA
36251A107
2648
252156
SH
DFND
Omni Partners US LLC
252156
0
0
HAYMAKER ACQUISITION CORP II
COM CL A
42087L101
13575
1357510
SH
DFND
Omni Partners US LLC
1357510
0
0
HEALTHCARE MERGER CORP
COM CL A
42227L102
3001
295697
SH
DFND
Omni Partners US LLC
295697
0
0
HOLICITY INC
UNIT 08/05/2025
435063201
9520
919836
SH
DFND
Omni Partners US LLC
919836
0
0
HPX CORP
UNIT 99/99/9999
G32219118
1035
101458
SH
DFND
Omni Partners US LLC
101458
0
0
HUDSON LTD
COM CL A
G46408103
10125
1332195
SH
DFND
Omni Partners US LLC
1332195
0
0
IMMUNOMEDICS INC
COM
452907108
82941
975434
SH
DFND
Omni Partners US LLC
975434
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
4248
23493
SH
DFND
Omni Partners US LLC
23493
0
0
KENSINGTON CAP ACQUISITION C
W EXP 07/01/202
490073111
2103
467233
SH
DFND
Omni Partners US LLC
467233
0
0
KENSINGTON CAP ACQUISITION C
COM CL A
490073103
3098
184952
SH
DFND
Omni Partners US LLC
184952
0
0
LEGACY ACQUISITION CORP
COM CL A
524643103
3972
382992
SH
DFND
Omni Partners US LLC
382992
0
0
LEGACY ACQUISITION CORP
W EXP 11/30/202
524643111
285
533263
SH
DFND
Omni Partners US LLC
533263
0
0
LINE CORP SPONSORED
ADR
53567X101
221
4353
SH
DFND
Omni Partners US LLC
4353
0
0
LIONHEART ACQUISITION CORP I
UNIT 08/13/2025
53625R203
3325
333863
SH
DFND
Omni Partners US LLC
333863
0
0
LIVANOVA PLC
SHS
G5509L101
1558
34459
SH
DFND
Omni Partners US LLC
34459
0
0
LIVONGO HEALTH INC
COM
539183103
91447
652962
SH
DFND
Omni Partners US LLC
652962
0
0
MALACCA STRAITS ACQUISITION
W EXP 99/99/999
G5859B109
81
202915
SH
DFND
Omni Partners US LLC
202915
0
0
MALACCA STRAITS ACQUISITION
COM CLA
G5859B117
4945
506142
SH
DFND
Omni Partners US LLC
506142
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
21720
321252
SH
DFND
Omni Partners US LLC
321252
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
81965
1561837
SH
DFND
Omni Partners US LLC
1561837
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
23433
538201
SH
DFND
Omni Partners US LLC
538201
0
0
NAVSIGHT HLDGS INC
UNIT 99/99/9999
639358209
4960
493009
SH
DFND
Omni Partners US LLC
493009
0
0
NETFIN ACQUISITION CORP
SHS CLA
G6455A107
5474
527884
SH
DFND
Omni Partners US LLC
527884
0
0
NEW PROVIDENCE ACQUISITION
W EXP 09/11/202
64822P114
500
413147
SH
DFND
Omni Partners US LLC
413147
0
0
NEW PROVIDENCE ACQUISITION
COM CL A
64822P106
11847
1176418
SH
DFND
Omni Partners US LLC
1176418
0
0
NOBLE ENERGY INC
COM
655044105
1819
212702
SH
DFND
Omni Partners US LLC
212702
0
0
NORTH MOUNTAIN MERGER CORP
UNIT 09/16/2025
661204206
302
29582
SH
DFND
Omni Partners US LLC
29582
0
0
NORTHERN GENESIS ACQUISITION
UNIT 07/31/2027
66516T203
6432
643885
SH
DFND
Omni Partners US LLC
643885
0
0
OAKTREE ACQUISITION CORP
UNIT 99/99/9999
G67145121
5073
493009
SH
DFND
Omni Partners US LLC
493009
0
0
OAKTREE ACQUISITION CORP
SHS CL A
G67145105
2604
221648
SH
DFND
Omni Partners US LLC
221648
0
0
ON DECK CAP INC
COM
682163100
2193
1370761
SH
DFND
Omni Partners US LLC
1370761
0
0
ONE
UNIT 99/99/9999
G7000X113
219
20069
SH
DFND
Omni Partners US LLC
20069
0
0
PERSHING SQUARE TONTINE HLDG
COM CLA
71531R109
4804
211723
SH
DFND
Omni Partners US LLC
211723
0
0
PERSHING SQUARE TONTINE HLDG
W EXP07/24/202
71531R117
226
31559
SH
DFND
Omni Partners US LLC
31559
0
0
PIVOTAL INVT CORP II
COM CL A
72582K100
3363
291658
SH
DFND
Omni Partners US LLC
291658
0
0
PIVOTAL INVT CORP II
W EXP 06/01/202
72582K118
1146
309610
SH
DFND
Omni Partners US LLC
309610
0
0
PRIME IMPACT ACQUISITION I
UNIT 10/01/2030
G61074111
7410
739511
SH
DFND
Omni Partners US LLC
739511
0
0
PROPERTY SOLUTIONS ACQUISITI
W EXP 03/20/202
74348Q116
132
355082
SH
DFND
Omni Partners US LLC
355082
0
0
PROPERTY SOLUTIONS ACQUISITI
COM
74348Q108
3483
355082
SH
DFND
Omni Partners US LLC
355082
0
0
QELL ACQUISITION CORP
UNIT 10/01/2025
G7307X121
6096
600000
SH
DFND
Omni Partners US LLC
600000
0
0
REDBALL ACQUISITION CORP
UNIT 99/99/9999
G7417R121
106
10031
SH
DFND
Omni Partners US LLC
10031
0
0
SCHEALTH CORP
COM CL A
G78516203
1406
139496
SH
DFND
Omni Partners US LLC
139496
0
0
SCHULTZE SPL PURP ACQUSTNCO
W EXP 12/31/202
80821R117
185
356006
SH
DFND
Omni Partners US LLC
356006
0
0
SCHULTZE SPL PURP ACQUSTN CO
COM
80821R109
6841
672009
SH
DFND
Omni Partners US LLC
672009
0
0
SILVER SPIKE ACQUISITION COR
CL A SHS
G8136L106
4684
462406
SH
DFND
Omni Partners US LLC
462406
0
0
SOCIAL CAP HEDSPIA HLDG CO I
SHS CL A
G8250T109
1505
79247
SH
DFND
Omni Partners US LLC
79247
0
0
SOCIAL CAP HEDSPIA HLDG CO I
COM CL A
G8251K107
3943
316434
SH
DFND
Omni Partners US LLC
316434
0
0
SOFTWARE ACQUISITION GROUP I
W EXP 10/01/202
83406B119
89
92790
SH
DFND
Omni Partners US LLC
92790
0
0
SOFTWARE ACQUISITN GRUP INC
UNIT 99/99/9999
83407F200
3598
361637
SH
DFND
Omni Partners US LLC
361637
0
0
SOFTWARE ACQUISITION GROUP I
COM CL A
83406B101
5198
521921
SH
DFND
Omni Partners US LLC
521921
0
0
SOGOU INC
ADR REPSTG A
83409V104
19809
2228194
SH
DFND
Omni Partners US LLC
2228194
0
0
STABLERD ACQUISITIONCORP
COM CL A
85236Q109
7325
726646
SH
DFND
Omni Partners US LLC
726646
0
0
STAR PEAK ENERGY TRANSITION
UNIT 99/99/9999
855185203
5053
493011
SH
DFND
Omni Partners US LLC
493011
0
0
STARBOARD VALUE ACQUISITN CO
UNIT 09/10/2025
85521J208
5975
591609
SH
DFND
Omni Partners US LLC
591609
0
0
SUSTAINABLE OPPORTNTS ACQ CO
ORD SHS A
G8598Y109
2514
246508
SH
DFND
Omni Partners US LLC
246508
0
0
TAILWIND ACQUISITION CORP
UNIT 09/07/2027
87403Q201
7928
788813
SH
DFND
Omni Partners US LLC
788813
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
45382
1159172
SH
DFND
Omni Partners US LLC
1159172
0
0
THUNDER BRDG ACQUISTION II
LCL A SHS
G8857S116
4717
462406
SH
DFND
Omni Partners US LLC
462406
0
0
TIFFANY & CO NEW
COM
886547108
4193
36197
SH
DFND
Omni Partners US LLC
36197
0
0
TORTOISE ACQUISITION CORP II
UNIT 06/14/2027
G89554110
3218
295807
SH
DFND
Omni Partners US LLC
295807
0
0
TRINE ACQUISITION CORP
COM CL A
89628U108
9669
895300
SH
DFND
Omni Partners US LLC
895300
0
0
TRINE ACQUISITION CORP
W EXP 03/31/202
89628U116
1734
660787
SH
DFND
Omni Partners US LLC
660787
0
0
TUSCAN HLDGS CORP
COM
90069K104
4085
401274
SH
DFND
Omni Partners US LLC
401274
0
0
TWC TECH HLDGS II CORP
UNIT 09/10/2025
90117G204
9978
986016
SH
DFND
Omni Partners US LLC
986016
0
0
VARIAN MED SYS INC
COM
92220P105
36938
214758
SH
DFND
Omni Partners US LLC
214758
0
0
VECTOR ACQUISITION CORP
UNIT 09/30/2027
G9442R100
2500
246504
SH
DFND
Omni Partners US LLC
246504
0
0
VESPER HEALTHCARE ACQSTN COR
UNIT 99/99/9999
92538T203
1539
150000
SH
DFND
Omni Partners US LLC
150000
0
0
VIRTUSA CORP
COM
92827P102
9330
189782
SH
DFND
Omni Partners US LLC
189782
0
0
WHOLE EARTH BRANDS INC
COM CL A
96684W100
981
117595
SH
DFND
Omni Partners US LLC
117595
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
21727
104046
SH
DFND
Omni Partners US LLC
104046
0
0
WRIGHT MED GROUP N V
ORD SHS
N96617118
108570
3555006
SH
DFND
Omni Partners US LLC
3555006
0
0
YUCAIPAACQUISITIONCORP
UNIT99/99/9999
G9879L121
633
62030
SH
DFND
Omni Partners US LLC
62030
0
0