COMPLIANCE ASSOCIATE

0001800081-21-000001.txt : 20210816 0001800081-21-000001.hdr.sgml : 20210816 20210816070354 ACCESSION NUMBER: 0001800081-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211174455 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 06-30-2021 06-30-2021 Omni Partners US LLC

SUITE 550 2211 MICHELSON DRIVE IRVINE CA CA 92612

13F HOLDINGS REPORT 028-21341 N SARAH FUNNELL COMPLIANCE ASSOCIATE 02039107909 SARAH FUNNELL LONDON X0 08-12-2021 0 226 2268858 false INFORMATION TABLE 2 omni.xml 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 744 76658 SH DFND 76658 0 0 7GC & CO HOLDINGS INC COM CL A 81786A107 684 70706 SH DFND 70706 0 0 890 5TH AVE PARTNERS INC COM CL A 28250A105 1373 139233 SH DFND 139233 0 0 ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 3337 335752 SH DFND 335752 0 0 ACON S2 ACQUISITION CORP CL SHS G00748106 238 24025 SH DFND 24025 0 0 ACON S2 ACQUISITION CORP *W EXP 09/15/202 G00748114 202 137492 SH DFND 137492 0 0 ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 2342 241660 SH DFND 241660 0 0 AF ACQUISITION CORP CLASS A COM 001040104 904 92647 SH DFND 92647 0 0 AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 6168 639150 SH DFND 639150 0 0 AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 302 479361 SH DFND 479361 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 325721 1283115 SH DFND 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