Skip to main content
Livermore
Livermore
ZHEN

Bloom Tree Partners, LLC

SEC CIK
0001567752
Latest filing
Aug 11, 2023

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
175
+29 vs. Q1 2021
Portfolio value
$910.7M
−$217.9M (−19.3%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of Bloom Tree Partners, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Silverbox Engaged Merger Co82836L119*W EXP 06/02/20213,109$10.0K<0.1%+13,109New–
Rosecliff Acquisition Corp I77732R111*W EXP 02/11/20213,256$11.0K<0.1%+13,256New–
Fortress Capital Acquisition CorpG36427121*W EXP 99/99/99910,081$11.0K<0.1%+10,081New–
Ca Healthcare Acquisition Co12510W115*W EXP 12/25/20212,610$12.0K<0.1%+12,610New–
Social Leverage Acquisn Corp83363K110*W EXP 02/17/20212,201$13.0K<0.1%+12,201New–
Broadscale Acquisition Corp11134Y119*W EXP 02/02/20212,185$14.0K<0.1%+12,185New–
Cartesian Growth CorpG19276115*W EXP 02/26/20216,629$14.0K<0.1%+16,629New–
Leo Holdings III CorpG5463T124*W EXP 03/02/20214,001$16.0K<0.1%+14,001New–
Ithax Acquisition CorpG49775128*W EXP 02/01/20225,557$17.0K<0.1%+558+2.2%Added–
Queens Gambit Growth CapitalG7315C119*W EXP 01/19/20216,775$17.0K<0.1%+108+0.6%Added–
Ecp Environmental GW Opt Cor26829T118*W EXP 03/01/20212,209$17.0K<0.1%+12,209New–
Deep Lake Capital Acqustn CoG27029118*W EXP 01/04/20220,165$18.0K<0.1%+167+0.8%Added–
North Atlantic Acquisitn CorG66139125*W EXP 10/20/20217,004$18.0K<0.1%+17,004New–
Apollo Strategic GRWT CPTL IG0412A128*W EXP 02/12/20213,665$18.0K<0.1%+13,665New–
Kludein I Acquisition Corp49878L117*W EXP 07/08/20225,218$19.0K<0.1%+170+0.7%Added–
EJF Acquisition Corp.G2955B125*W EXP 03/10/20224,545$20.0K<0.1%+24,545New–
Virtuoso Acquisition Corp.92837J112*W EXP 01/31/20212,364$21.0K<0.1%+12,364New–
Marquee Raine Acquisition CoG58442123*W EXP 12/01/20216,592$21.0K<0.1%+93+0.6%Added–
Star Peak Corp II855179115*W EXP 12/24/20212,636$22.0K<0.1%+84+0.7%Added–
CF Acquisition Corp VI12521J111*W EXP 02/18/20224,487$23.0K<0.1%+24,487New–
Mason Industrial Technolgy I57520Y114*W EXP 99/99/99926,728$24.0K<0.1%+26,728New–
Primavera Capital Acquist CoG7255E117*W EXP 01/19/20225,081$26.0K<0.1%+82+0.3%Added–
TZP Strategies Acquistn CorpG91595119*W EXP 01/06/20233,552$27.0K<0.1%+220+0.7%Added–
B Riley Principal 150 Merger05601V111*W EXP 03/01/20222,835$27.0K<0.1%+22,835New–
Science Strategic Acq Alpha808641112*W EXP 01/20/20232,990$28.0K<0.1%+32,990New–
Spartan Acquisition Corp. III84677R114*W EXP 02/04/20224,419$29.0K<0.1%+24,419New–
One Equity Partners Open WTR68237L113*W EXP 01/14/20233,440$30.0K<0.1%+108+0.3%Added–
CSTWFConstellation Acquisition Corp I*W EXP 01/29/20233,633$30.0K<0.1%+300+0.9%AddedHistory
Kismet Acquisition Three CorG5276C102*W EXP 06/30/20232,653$30.0K<0.1%+32,653New–
Fintech Evolution Acquis GroG3R19A120*W EXP 03/31/20232,838$33.0K<0.1%+32,838New–
Gaming & Hospitality Acqu Co364681114*W EXP 02/04/20233,277$35.0K<0.1%+33,277New–
OCA Acquisition Corp.670865112*W EXP 01/14/20250,482$35.0K<0.1%+485+1.0%Added–
Centricus Acquisition CorpG2072Q120*W EXP 02/04/20224,888$35.0K<0.1%+24,888New–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20231,300$39.0K<0.1%+31,300NewHistory
CF Acquisition Corp V12520R114*W EXP 01/25/20233,756$40.0K<0.1%+33,756New–
Jack Creek Investment Corp.G4989X123*W EXP 10/01/20251,024$41.0K<0.1%+51,024New–
Rotor Acquisition Corp77879W113*W EXP 06/15/20235,665$44.0K<0.1%+35,665New–
Pontem CorporationG71707122*W EXP 01/05/20250,420$50.0K<0.1%+421+0.8%Added–
RMG Acquisition Corp IIIG76088122*W EXP 02/08/20239,871$50.0K<0.1%+39,871New–
Pathfinder Acquisition CorpG04119122*W EXP 02/19/20249,001$55.0K<0.1%+49,001New–
Gores Metropoulos II Inc382873115*W EXP 01/31/20240,263$56.0K<0.1%+264+0.7%Added–
G Squared Ascend I IncG4204R117*W EXP 02/01/20249,693$60.0K<0.1%+49,693New–
Fusion Acquisition Corp. II36118N110*W EXP 02/29/20265,560$64.0K<0.1%+65,560New–
Thunder Bridge Cap Prtnrs II88605T118*W EXP 02/15/20249,838$65.0K<0.1%+49,838New–
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/20262,399$65.0K<0.1%+62,399New–
Global Partner Acqistn CorpG3934P128*W EXP 01/14/20264,994$68.0K<0.1%+450+0.7%Added–
Sustainable Develp Acqu I Co86934L111*W EXP 02/04/20274,762$71.0K<0.1%+74,762New–
Atlas Crest Investment Corp049287113*W EXP 02/03/20273,200$84.0K<0.1%+73,200New–
Silver Crest Acquisition CorG81355128*W EXP 12/15/20299,315$85.0K<0.1%+99,315New–
Hudson Executive Invs Corp I443760111*W EXP 01/31/20276,580$91.0K<0.1%+76,580New–
DNZD & Z Media Acquisition Corp.COM CL A10,037$97.0K<0.1%+37+0.4%AddedHistory
Clarim Acquisition Corp18049C108COM CL A10,117$98.0K<0.1%+117+1.2%Added–
Eq Health Acquisition Corp26886A101COM CL A10,117$98.0K<0.1%+10,117New–
Ares Acquisition CorporationG33032122*W EXP 99/99/99980,136$100.0K<0.1%+80,136New–
Power & Digital Infra Acq Co739190114*W EXP 02/12/20272,186$100.0K<0.1%+72,186New–
Athlon Acquisition Corp04748A205UNIT 01/12/202610,454$105.0K<0.1%+10,454New–
Austerlitz Acquisition CorpG0633U127*W EXP 02/19/20286,049$108.0K<0.1%+86,049New–
Fortistar Sustainable Sol Co34962M114*W EXP 01/14/202100,897$113.0K<0.1%+898+0.9%Added–
Austerlitz Acquisition CorpG0633D125*W EXP 02/19/20269,793$121.0K<0.1%+69,793New–
Seven Oaks Acquisition Corp81787X114*W EXP 12/22/202120,541$142.0K<0.1%+794+0.7%Added–
FSRXFinserv Acquisition Corp. IICOM CL A14,693$143.0K<0.1%+14,693NewHistory
Hudson Executive Inves III44376L115*W EXP 02/22/202117,729$150.0K<0.1%+117,729New–
COVA Acquisition Corp.G2554Y120*W EXP 02/05/202170,992$152.0K<0.1%+170,992New–
Lead Edge Growth Oprtunts LTG54085116*W EXP 04/01/202123,984$153.0K<0.1%+123,984New–
Marlin Technology Corp.G58411110*W EXP 01/12/202134,451$159.0K<0.1%+1,122+0.8%Added–
Prospector Capital CorpG7273A105CL A17,363$168.0K<0.1%+117+0.7%Added–
TMACMusic Acquisition CorpCOM CLASS A19,295$187.0K<0.1%+19,295NewHistory
Tuatara Capital Acquisitn CoG9118J101CL A SHS19,499$189.0K<0.1%+19,499New–
Altimar Acquisition Corp IIG03709105SHS CL A19,539$190.0K<0.1%+19,539New–
Velocity Acquisition Corp92259E104COM CL A19,624$190.0K<0.1%+19,624New–
Alpha Capital Acquisition CoG0316P130CL A ORD SHS19,575$190.0K<0.1%+19,575New–
Arclight Clean Transition IIG0R21B104CLASS A ORD SHS19,550$192.0K<0.1%+19,550New–
Hamilton Lane Alliance Hldgs40749M103COM CL A20,166$197.0K<0.1%+166+0.8%Added–
Climate Real Impact Slutins187171103COM CL A20,180$199.0K<0.1%+20,180New–
Glass Houses Acquisition Cor37714P111*W EXP 03/25/202199,260$199.0K<0.1%+199,260New–
Northern Genesis Acquisition66516U101COMMON STOCK20,166$201.0K<0.1%+20,166New–
SCOBScION Tech Growth IICL A SHS24,172$234.0K<0.1%+24,172NewHistory
KAIIQuadro Acquisition One Corp.CL A SHS24,491$236.0K<0.1%+24,491NewHistory
Boa Acquisition Corp05601A109COM CL A24,526$237.0K<0.1%+24,526New–
Thimble Point Acquisition Co88408P107COM CL A24,202$239.0K<0.1%+24,202New–
PRPCCC Neuberger Principal Holdings IIISHS CL A24,463$239.0K<0.1%+24,463NewHistory
Arctos Northstar Acquis CorpG0477L100SHS CL A24,529$239.0K<0.1%+24,529New–
VOSOVirtuoso Acquisition Corp.COM CL A24,731$245.0K<0.1%+24,731NewHistory
Ca Healthcare Acquisition Co12510W107COM CL A25,223$249.0K<0.1%+25,223New–
Spectral AI, Inc.77732R103COM CL A39,789$386.0K<0.1%+39,789New–
Deep Lake Capital Acqustn CoG27029100CL A SHS40,335$390.0K<0.1%+335+0.8%Added–
SBEASBEA Merger Sub LLCCOM CL A41,284$400.0K<0.1%+41,284NewHistory
Broadscale Acquisition Corp11134Y101COM CL A48,750$473.0K0.1%+48,750New–
Social Leverage Acquisn Corp83363K102COM CL A48,750$474.0K0.1%+48,750New–
Ecp Environmental GW Opt Cor26829T100COM CL A48,842$476.0K0.1%+48,842New–
Tishman Speyer Innovation Co88825H100COM CL A48,068$476.0K0.1%+48,068New–
ALTIAlTi Global, Inc.CL A SHS49,897$482.0K0.1%+49,897NewHistory
Gores Hldgs VIII Inc382863108CL A49,101$487.0K0.1%+49,101New–
Queens Gambit Growth CapitalG7315C101CL A SHS50,331$489.0K0.1%+331+0.7%Added–
Primavera Capital Acquist CoG7255E109SHS CL A50,162$490.0K0.1%+162+0.3%Added–
NIRNear Intelligence, Inc.CL A50,440$493.0K0.1%+341+0.7%AddedHistory
FCAXFortress Capital Acquisition CorpSHS CL A50,420$496.0K0.1%+420+0.8%AddedHistory
North Atlantic Acquisitn CorG66139109CL A SHS51,023$496.0K0.1%+51,023New–
Ithax Acquisition CorpG49775102CL A SHS51,119$497.0K0.1%+1,119+2.2%Added–
APGBApollo Strategic Growth Capital IISHS CL A68,333$666.0K0.1%+68,333NewHistory

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Bloom Tree Partners, LLC in Q2 2021
SecurityClassPutsCalls
DLTRDollar Tree, Inc.COM–$27.2M
BSXBoston Scientific CorpStock–$11.3M
ESTCElastic N.V.ORD SHS–$2.00M

Sold out since Q1 2021 (86)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Bloom Tree Partners, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
TLNDTalend S.A.ADS681,352$43.4M3.8%History
ELVElevance Health, Inc.Stock100,048$35.9M3.2%History
TEAMAtlassian CorpCL A142,300$30.0M2.7%History
SYNHSyneos Health, Inc.CL A296,240$22.5M2.0%History
BIDUBaidu, Inc.ADR91,425$19.9M1.8%History
MAPSWM Technology, Inc.CL A SHS1,007,395$18.5M1.6%History
Navsight Hldgs Inc639358100CL A1,239,830$12.4M1.1%–
IQiQIYI, Inc.SPONSORED ADS548,380$9.11M0.8%History
Hudson Executive Inves III44376L206UNIT 02/22/2026600,000$5.95M0.5%–
ASANAsana, Inc.CL A189,629$5.42M0.5%History
Lead Edge Growth Oprtunts LTG54085124UNIT 04/01/2026500,000$4.99M0.4%–
Glass Houses Acquisition Cor37714P202UNIT 03/25/2028400,000$4.01M0.4%–
Ares Acquisition CorporationG33032114UNIT 99/99/9999400,000$4.00M0.4%–
Austerlitz Acquisition CorpG0633U119UNIT 99/99/9999350,000$3.51M0.3%–
COVA Acquisition Corp.G2554Y112UNIT 04/01/2021350,000$3.48M0.3%–
Forest Road Acquisition Corp34619R102COM300,000$3.04M0.3%–
Power & Digital Infra Acq Co739190205UNIT 99/99/9999300,000$3.03M0.3%–
Atlas Crest Investment Corp049287204UNIT 99/99/9999300,000$3.00M0.3%–
Hudson Executive Invs Corp I443760202UNIT 01/31/2027300,000$2.94M0.3%–
Austerlitz Acquisition CorpG0633D117UNIT 99/99/9999275,000$2.76M0.2%–
G Squared Ascend I IncG4204R125UNIT 99/99/9999250,000$2.50M0.2%–
Pathfinder Acquisition CorpG04119114UNIT 02/17/2026250,000$2.48M0.2%–
Thunder Bridge Cap Prtnrs II88605T209UNIT 02/15/2028250,000$2.47M0.2%–
SMRNuscale Power CorpCL A242,231$2.45M0.2%History
Citic Capital Acquisition CoG21513109COM CL A223,371$2.23M0.2%–
RMG Acquisition Corp IIIG76088114UNIT 02/08/2026200,000$1.99M0.2%–
Fusion Acquisition Corp. II36118N201UNIT 02/29/2028200,000$1.99M0.2%–
Silver Crest Acquisition CorG81355110UNIT 12/15/2025200,000$1.99M0.2%–
SONDSonder Holdings Inc.CL A200,000$1.97M0.2%History
ACVAACV Auctions Inc.COM CL A50,000$1.73M0.2%History
Sustainable Develp Acqu I Co86934L202UNIT 02/04/2026150,000$1.49M0.1%–
JWSUFJaws Mustang Acquisition CorpUNIT 99/99/9999125,000$1.27M0.1%History
Kernel Group Holdings, Inc.G5259L111UNIT 99/99/9999125,000$1.25M0.1%–
Spartan Acquisition Corp. III84677R205UNIT 99/99/9999100,000$1.00M0.1%–
CF Acquisition Corp V12520R205UNIT 01/25/2026100,000$998.0K0.1%–
Centricus Acquisition CorpG2072Q112UNIT 02/08/2028100,000$995.0K0.1%–
Science Strategic Acq Alpha808641203UNIT 01/20/2026100,000$994.0K0.1%–
Jack Creek Investment Corp.G4989X107UNIT 10/01/2023100,000$991.0K0.1%–
CF Acquisition Corp VI12521J202UNIT 99/99/9999100,000$990.0K0.1%–
Gaming & Hospitality Acqu Co364681205UNIT 02/04/2028100,000$990.0K0.1%–
Kismet Acquisition Three CorG5276C128UNIT 99/99/9999100,000$988.0K0.1%–
Fintech Evolution Acquis GroG3R19A112UNIT 99/99/9999100,000$987.0K0.1%–
EJF Acquisition Corp.G2955B117UNIT 03/10/202675,000$746.0K0.1%–
Rotor Acquisition Corp77879W204UNIT 06/15/202770,000$701.0K0.1%–
B Riley Principal 150 Merger05601V202UNIT 99/99/999970,000$700.0K0.1%–
Apollo Strategic GRWT CPTL IG0412A110UNIT 99/99/999970,000$699.0K0.1%–
Gores Holdings VII Inc38286T200UNIT 02/12/202870,000$697.0K0.1%–
Leo Holdings III CorpG5463T116UNIT 99/99/999970,000$686.0K0.1%–
Soaring Eagle Acquisition CoG8354H100UNIT 02/23/202650,000$506.0K<0.1%–
Ecp Environmental GW Opt Cor26829T209UNIT 03/01/202650,000$502.0K<0.1%–
Tishman Speyer Innovation Co88825H209UNIT 02/11/202650,000$501.0K<0.1%–
Gores Hldgs VIII Inc382863207UNIT 02/01/202850,000$500.0K<0.1%–
Social Leverage Acquisn Corp83363K201UNIT 99/99/999950,000$498.0K<0.1%–
Cartesian Growth CorpG19276123UNIT 02/26/202850,000$498.0K<0.1%–
North Atlantic Acquisitn CorG66139117UNIT 10/20/202550,000$497.0K<0.1%–
Broadscale Acquisition Corp11134Y200UNIT 02/02/202650,000$496.0K<0.1%–
Rosecliff Acquisition Corp I77732R202UNIT 99/99/999940,000$397.0K<0.1%–
Silverbox Engaged Merger Co82836L200UNIT 03/31/202840,000$396.0K<0.1%–
Thimble Point Acquisition Co88408P206UNIT 99/99/999925,000$250.0K<0.1%–
Arctos Northstar Acquis CorpG0477L118UNIT 99/99/999925,000$250.0K<0.1%–
CC Neuberger Principal HoldnG1992N118UNIT 99/99/999925,000$250.0K<0.1%–
ScION Tech Growth IIG31070124UNIT 99/99/999925,000$249.0K<0.1%–
Kismet Acquisition Two CorpG52807123UNIT 99/99/999925,000$249.0K<0.1%–
Boa Acquisition Corp05601A208UNIT 99/99/999925,000$248.0K<0.1%–
Ca Healthcare Acquisition Co12510W206UNIT 12/25/202525,000$248.0K<0.1%–
Virtuoso Acquisition Corp.92837J203UNIT 01/14/202525,000$247.0K<0.1%–
Northern Genesis Acquisition66516U200UNIT 99/99/999920,000$205.0K<0.1%–
Altimar Acquisition Corp IIG03709113UNIT 99/99/999920,000$204.0K<0.1%–
Climate Real Impact Slutins187171202UNIT 99/99/999920,000$200.0K<0.1%–
The Music Acquisition Corp62752R209UNIT 99/99/999920,000$200.0K<0.1%–
OPAL Fuels Inc.G0R21B120UNIT 03/16/202820,000$200.0K<0.1%–
Tuatara Capital Acquisitn CoG9118J127UNIT 99/99/999920,000$200.0K<0.1%–
Alpha Capital Acquisition CoG0316P114UNIT 02/16/202620,000$199.0K<0.1%–
Alkuri Global Acquisition Corp.66981N202UNIT 01/01/202820,000$198.0K<0.1%–
Velocity Acquisition Corp92259E203UNIT 99/99/999920,000$197.0K<0.1%–
Finserv Acquisition Corp. II31809Y202UNIT 02/17/202615,000$149.0K<0.1%–
Acon S2 Acquisition CorpG00748122UNIT 09/15/202714,740$147.0K<0.1%–
Colicity Inc194170205UNIT 02/24/202610,000$101.0K<0.1%–
Ushg Acquisition Corp91748P209UNIT 99/99/999910,000$101.0K<0.1%–
SunPower Inc.G3663X102UNIT 99/99/999910,000$100.0K<0.1%–
FTAC Athena Acquisition Corp.G37283127UNIT 99/99/999910,000$100.0K<0.1%–
New Vista Acquisition CorpG6529L113UNIT 02/01/202610,000$100.0K<0.1%–
Athlon Acquisition Corp04748A106COM CL A10,230$99.0K<0.1%–
Eq Health Acquisition Corp26886A200UNIT 02/02/202810,000$99.0K<0.1%–
Priveterra Acquisition Corp74275N201UNIT 99/99/999910,000$99.0K<0.1%–
Sportstek Acquisition Corp849196209UNIT 02/16/202810,000$99.0K<0.1%–