Bloom Tree Partners, LLC
- SEC CIK
- 0001567752
- Latest filing
- Aug 11, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 146
- No 13F data for Q4 2020
- Portfolio value
- $1.13B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Deep Lake Capital Acqustn CoG27029118 | *W EXP 01/04/202 | 19,998 | $12.0K | <0.1% | – | – | – |
| Kludein I Acquisition Corp49878L117 | *W EXP 07/08/202 | 25,048 | $14.0K | <0.1% | – | – | – |
| Queens Gambit Growth CapitalG7315C119 | *W EXP 01/19/202 | 16,667 | $18.0K | <0.1% | – | – | – |
| Star Peak Corp II855179115 | *W EXP 12/24/202 | 12,552 | $19.0K | <0.1% | – | – | – |
| Marquee Raine Acquisition CoG58442123 | *W EXP 12/01/202 | 16,499 | $20.0K | <0.1% | – | – | – |
| CSTWFConstellation Acquisition Corp I | *W EXP 01/29/202 | 33,333 | $21.0K | <0.1% | – | – | History |
| Ithax Acquisition CorpG49775128 | *W EXP 02/01/202 | 24,999 | $21.0K | <0.1% | – | – | – |
| Primavera Capital Acquist CoG7255E117 | *W EXP 01/19/202 | 24,999 | $21.0K | <0.1% | – | – | – |
| One Equity Partners Open WTR68237L113 | *W EXP 01/14/202 | 33,332 | $23.0K | <0.1% | – | – | – |
| OCA Acquisition Corp.670865112 | *W EXP 01/14/202 | 49,997 | $24.0K | <0.1% | – | – | – |
| TZP Strategies Acquistn CorpG91595119 | *W EXP 01/06/202 | 33,332 | $24.0K | <0.1% | – | – | – |
| Pontem CorporationG71707122 | *W EXP 01/05/202 | 49,999 | $37.0K | <0.1% | – | – | – |
| Gores Metropoulos II Inc382873115 | *W EXP 01/31/202 | 39,999 | $56.0K | <0.1% | – | – | – |
| Global Partner Acqistn CorpG3934P128 | *W EXP 01/14/202 | 64,544 | $68.0K | <0.1% | – | – | – |
| Fortistar Sustainable Sol Co34962M114 | *W EXP 01/14/202 | 99,999 | $70.0K | <0.1% | – | – | – |
| Clarim Acquisition Corp18049C108 | COM CL A | 10,000 | $97.0K | <0.1% | – | – | – |
| DNZD & Z Media Acquisition Corp. | COM CL A | 10,000 | $97.0K | <0.1% | – | – | History |
| Marlin Technology Corp.G58411110 | *W EXP 01/12/202 | 133,329 | $97.0K | <0.1% | – | – | – |
| Athlon Acquisition Corp04748A106 | COM CL A | 10,230 | $99.0K | <0.1% | – | – | – |
| Eq Health Acquisition Corp26886A200 | UNIT 02/02/2028 | 10,000 | $99.0K | <0.1% | – | – | – |
| Priveterra Acquisition Corp74275N201 | UNIT 99/99/9999 | 10,000 | $99.0K | <0.1% | – | – | – |
| Sportstek Acquisition Corp849196209 | UNIT 02/16/2028 | 10,000 | $99.0K | <0.1% | – | – | – |
| SunPower Inc.G3663X102 | UNIT 99/99/9999 | 10,000 | $100.0K | <0.1% | – | – | – |
| FTAC Athena Acquisition Corp.G37283127 | UNIT 99/99/9999 | 10,000 | $100.0K | <0.1% | – | – | – |
| New Vista Acquisition CorpG6529L113 | UNIT 02/01/2026 | 10,000 | $100.0K | <0.1% | – | – | – |
| Colicity Inc194170205 | UNIT 02/24/2026 | 10,000 | $101.0K | <0.1% | – | – | – |
| Ushg Acquisition Corp91748P209 | UNIT 99/99/9999 | 10,000 | $101.0K | <0.1% | – | – | – |
| Seven Oaks Acquisition Corp81787X114 | *W EXP 12/22/202 | 119,747 | $109.0K | <0.1% | – | – | – |
| Acon S2 Acquisition CorpG00748122 | UNIT 09/15/2027 | 14,740 | $147.0K | <0.1% | – | – | – |
| Finserv Acquisition Corp. II31809Y202 | UNIT 02/17/2026 | 15,000 | $149.0K | <0.1% | – | – | – |
| Prospector Capital CorpG7273A105 | CL A | 17,246 | $168.0K | <0.1% | – | – | – |
| Hamilton Lane Alliance Hldgs40749M103 | COM CL A | 20,000 | $195.0K | <0.1% | – | – | – |
| Velocity Acquisition Corp92259E203 | UNIT 99/99/9999 | 20,000 | $197.0K | <0.1% | – | – | – |
| Alkuri Global Acquisition Corp.66981N202 | UNIT 01/01/2028 | 20,000 | $198.0K | <0.1% | – | – | – |
| Alpha Capital Acquisition CoG0316P114 | UNIT 02/16/2026 | 20,000 | $199.0K | <0.1% | – | – | – |
| Climate Real Impact Slutins187171202 | UNIT 99/99/9999 | 20,000 | $200.0K | <0.1% | – | – | – |
| The Music Acquisition Corp62752R209 | UNIT 99/99/9999 | 20,000 | $200.0K | <0.1% | – | – | – |
| OPAL Fuels Inc.G0R21B120 | UNIT 03/16/2028 | 20,000 | $200.0K | <0.1% | – | – | – |
| Tuatara Capital Acquisitn CoG9118J127 | UNIT 99/99/9999 | 20,000 | $200.0K | <0.1% | – | – | – |
| Altimar Acquisition Corp IIG03709113 | UNIT 99/99/9999 | 20,000 | $204.0K | <0.1% | – | – | – |
| Northern Genesis Acquisition66516U200 | UNIT 99/99/9999 | 20,000 | $205.0K | <0.1% | – | – | – |
| Virtuoso Acquisition Corp.92837J203 | UNIT 01/14/2025 | 25,000 | $247.0K | <0.1% | – | – | – |
| Boa Acquisition Corp05601A208 | UNIT 99/99/9999 | 25,000 | $248.0K | <0.1% | – | – | – |
| Ca Healthcare Acquisition Co12510W206 | UNIT 12/25/2025 | 25,000 | $248.0K | <0.1% | – | – | – |
| ScION Tech Growth IIG31070124 | UNIT 99/99/9999 | 25,000 | $249.0K | <0.1% | – | – | – |
| Kismet Acquisition Two CorpG52807123 | UNIT 99/99/9999 | 25,000 | $249.0K | <0.1% | – | – | – |
| Thimble Point Acquisition Co88408P206 | UNIT 99/99/9999 | 25,000 | $250.0K | <0.1% | – | – | – |
| Arctos Northstar Acquis CorpG0477L118 | UNIT 99/99/9999 | 25,000 | $250.0K | <0.1% | – | – | – |
| CC Neuberger Principal HoldnG1992N118 | UNIT 99/99/9999 | 25,000 | $250.0K | <0.1% | – | – | – |
| Deep Lake Capital Acqustn CoG27029100 | CL A SHS | 40,000 | $392.0K | <0.1% | – | – | – |
| Silverbox Engaged Merger Co82836L200 | UNIT 03/31/2028 | 40,000 | $396.0K | <0.1% | – | – | – |
| Rosecliff Acquisition Corp I77732R202 | UNIT 99/99/9999 | 40,000 | $397.0K | <0.1% | – | – | – |
| Ithax Acquisition CorpG49775102 | CL A SHS | 50,000 | $485.0K | <0.1% | – | – | – |
| Queens Gambit Growth CapitalG7315C101 | CL A SHS | 50,000 | $485.0K | <0.1% | – | – | – |
| NIRNear Intelligence, Inc. | CL A | 50,099 | $487.0K | <0.1% | – | – | History |
| Primavera Capital Acquist CoG7255E109 | SHS CL A | 50,000 | $490.0K | <0.1% | – | – | – |
| FCAXFortress Capital Acquisition Corp | SHS CL A | 50,000 | $491.0K | <0.1% | – | – | History |
| Broadscale Acquisition Corp11134Y200 | UNIT 02/02/2026 | 50,000 | $496.0K | <0.1% | – | – | – |
| North Atlantic Acquisitn CorG66139117 | UNIT 10/20/2025 | 50,000 | $497.0K | <0.1% | – | – | – |
| Social Leverage Acquisn Corp83363K201 | UNIT 99/99/9999 | 50,000 | $498.0K | <0.1% | – | – | – |
| Cartesian Growth CorpG19276123 | UNIT 02/26/2028 | 50,000 | $498.0K | <0.1% | – | – | – |
| Gores Hldgs VIII Inc382863207 | UNIT 02/01/2028 | 50,000 | $500.0K | <0.1% | – | – | – |
| Tishman Speyer Innovation Co88825H209 | UNIT 02/11/2026 | 50,000 | $501.0K | <0.1% | – | – | – |
| Ecp Environmental GW Opt Cor26829T209 | UNIT 03/01/2026 | 50,000 | $502.0K | <0.1% | – | – | – |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 50,000 | $506.0K | <0.1% | – | – | – |
| Leo Holdings III CorpG5463T116 | UNIT 99/99/9999 | 70,000 | $686.0K | 0.1% | – | – | – |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 70,000 | $697.0K | 0.1% | – | – | – |
| Apollo Strategic GRWT CPTL IG0412A110 | UNIT 99/99/9999 | 70,000 | $699.0K | 0.1% | – | – | – |
| B Riley Principal 150 Merger05601V202 | UNIT 99/99/9999 | 70,000 | $700.0K | 0.1% | – | – | – |
| Rotor Acquisition Corp77879W204 | UNIT 06/15/2027 | 70,000 | $701.0K | 0.1% | – | – | – |
| EJF Acquisition Corp.G2955B117 | UNIT 03/10/2026 | 75,000 | $746.0K | 0.1% | – | – | – |
| CSTAFConstellation Acquisition Corp I | SHS CL A | 100,000 | $965.0K | 0.1% | – | – | History |
| TZP Strategies Acquistn CorpG91595101 | CL A SHS | 100,000 | $970.0K | 0.1% | – | – | – |
| One Equity Partners Open WTR68237L105 | CL A | 100,000 | $976.0K | 0.1% | – | – | – |
| OCAXOCA Acquisition Corp. | COM CL A | 100,000 | $979.0K | 0.1% | – | – | History |
| Fintech Evolution Acquis GroG3R19A112 | UNIT 99/99/9999 | 100,000 | $987.0K | 0.1% | – | – | – |
| Kismet Acquisition Three CorG5276C128 | UNIT 99/99/9999 | 100,000 | $988.0K | 0.1% | – | – | – |
| CF Acquisition Corp VI12521J202 | UNIT 99/99/9999 | 100,000 | $990.0K | 0.1% | – | – | – |
| Gaming & Hospitality Acqu Co364681205 | UNIT 02/04/2028 | 100,000 | $990.0K | 0.1% | – | – | – |
| Jack Creek Investment Corp.G4989X107 | UNIT 10/01/2023 | 100,000 | $991.0K | 0.1% | – | – | – |
| Science Strategic Acq Alpha808641203 | UNIT 01/20/2026 | 100,000 | $994.0K | 0.1% | – | – | – |
| Centricus Acquisition CorpG2072Q112 | UNIT 02/08/2028 | 100,000 | $995.0K | 0.1% | – | – | – |
| CF Acquisition Corp V12520R205 | UNIT 01/25/2026 | 100,000 | $998.0K | 0.1% | – | – | – |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 100,000 | $1.00M | 0.1% | – | – | – |
| Kernel Group Holdings, Inc.G5259L111 | UNIT 99/99/9999 | 125,000 | $1.25M | 0.1% | – | – | – |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 125,000 | $1.27M | 0.1% | – | – | History |
| Pontem CorporationG71707106 | SHS CL A | 150,000 | $1.45M | 0.1% | – | – | – |
| Sustainable Develp Acqu I Co86934L202 | UNIT 02/04/2026 | 150,000 | $1.49M | 0.1% | – | – | – |
| Mason Industrial Technolgy I57520Y205 | UNIT 99/99/9999 | 150,000 | $1.49M | 0.1% | – | – | – |
| ACVAACV Auctions Inc. | COM CL A | 50,000 | $1.73M | 0.2% | – | – | History |
| Fortistar Sustainable Sol Co34962M106 | COM CL A | 200,000 | $1.94M | 0.2% | – | – | – |
| SONDSonder Holdings Inc. | CL A | 200,000 | $1.97M | 0.2% | – | – | History |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 200,000 | $1.99M | 0.2% | – | – | – |
| Silver Crest Acquisition CorG81355110 | UNIT 12/15/2025 | 200,000 | $1.99M | 0.2% | – | – | – |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 200,000 | $1.99M | 0.2% | – | – | – |
| Citic Capital Acquisition CoG21513109 | COM CL A | 223,371 | $2.23M | 0.2% | – | – | – |
| SMRNuscale Power Corp | CL A | 242,231 | $2.45M | 0.2% | – | – | History |
| Thunder Bridge Cap Prtnrs II88605T209 | UNIT 02/15/2028 | 250,000 | $2.47M | 0.2% | – | – | – |
| Pathfinder Acquisition CorpG04119114 | UNIT 02/17/2026 | 250,000 | $2.48M | 0.2% | – | – | – |
| G Squared Ascend I IncG4204R125 | UNIT 99/99/9999 | 250,000 | $2.50M | 0.2% | – | – | – |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.