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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
Gores Holdings VII Inc38286T101COM CL A67,393$667.0K0.1%+67,393New–
B Riley Principal 150 Merger05601V103COM CL A68,511$668.0K0.1%+68,511New–
Leo Holdings III CorpG5463T108SHS CL A70,025$691.0K0.1%+70,025New–
Rotor Acquisition Corp77879W105COM71,335$712.0K0.1%+71,335New–
EJFAEJF Acquisition Corp.CL A SHS73,650$713.0K0.1%+73,650NewHistory
Mason Industrial Technolgy I57520Y106COM CL A75,856$733.0K0.1%+75,856New–
Mason Industrial Technolgy I57520Y205UNIT 99/99/999973,117$736.0K0.1%−76,883−51.3%Reduced–
Centricus Acquisition CorpG2072Q104CL A SHS92,533$916.0K0.1%+92,533New–
KIIIKismet Acquisition Three Corp.CL A SHARES97,967$947.0K0.1%+97,967NewHistory
Fintech Evolution Acquis GroG3R19A104SHS CL A98,520$950.0K0.1%+98,520New–
CF Acquisition Corp VI12521J103COM CL A97,876$953.0K0.1%+97,876New–
Spartan Acquisition Corp. III84677R106COM CL A97,682$955.0K0.1%+97,682New–
Science Strategic Acq Alpha808641104COM CL A98,981$961.0K0.1%+98,981New–
Gaming & Hospitality Acqu Co364681106COM CL A99,843$969.0K0.1%+99,843New–
One Equity Partners Open WTR68237L105CL A100,328$973.0K0.1%+328+0.3%Added–
TZP Strategies Acquistn CorpG91595101CL A SHS100,664$976.0K0.1%+664+0.7%Added–
Jack Creek Investment Corp.G4989X115CL A SHS102,052$983.0K0.1%+102,052New–
CSTAFConstellation Acquisition Corp ISHS CL A100,897$988.0K0.1%+897+0.9%AddedHistory
CF Acquisition Corp V12520R106CL A101,188$999.0K0.1%+101,188New–
AMCAMC Entertainment Holdings, Inc.CL A COM17,667$1.00M0.1%+17,667NewHistory
OCAXOCA Acquisition Corp.COM CL A100,968$1.00M0.1%+968+1.0%AddedHistory
KRNLKernel Group Holdings, Inc.CL A SHS124,804$1.21M0.1%+124,804NewHistory
JWSMFJaws Mustang Acquisition CorpSHS CL A125,219$1.22M0.1%+125,219NewHistory
Sustainable Develp Acqu I Co86934L103COM CL A149,528$1.45M0.2%+149,528New–
Pontem CorporationG71707106SHS CL A151,261$1.47M0.2%+1,261+0.8%Added–
FSNBFusion Acquisition Corp. IICOM CL A196,693$1.90M0.2%+196,693NewHistory
Silver Crest Acquisition CorG81355102CL A SHS198,635$1.92M0.2%+198,635New–
RMG Acquisition Corp IIIG76088106CL A SHS199,370$1.94M0.2%+199,370New–
Fortistar Sustainable Sol Co34962M106COM CL A201,799$1.96M0.2%+1,799+0.9%Added–
Pathfinder Acquisition CorpG04119106CL A245,011$2.39M0.3%+245,011New–
TBCPThunder Bridge Capital Partners III Inc.COM CL A249,213$2.42M0.3%+249,213NewHistory
G Squared Ascend I IncG4204R109SHS CL A248,475$2.45M0.3%+248,475New–
Austerlitz Acquisition CorpG0633D109SHS CL A268,273$2.61M0.3%+268,273New–
AEA-Bridges Impact Corp.G01046104SHS CL A286,818$2.79M0.3%+2,120+0.7%Added–
Power & Digital Infra Acq Co739190106COM CL A288,758$2.84M0.3%+288,758New–
Atlas Crest Investment Corp049287105COM CL A292,819$2.85M0.3%+292,819New–
HCIIHudson Executive Investment Corp. IICOM CL A306,338$2.98M0.3%+306,338NewHistory
COVA Acquisition Corp.G2554Y104CL A SHS341,991$3.31M0.4%+341,991New–
Austerlitz Acquisition CorpG0633U101COM CL A371,883$3.62M0.4%+371,883New–
Stardust Power Inc.G3934P102CL A SHS389,999$3.81M0.4%+2,714+0.7%Added–
Glass Houses Acquisition Cor37714P103CLASS A COM398,527$3.84M0.4%+398,527New–
Acon S2 Acquisition CorpG00748106CL SHS388,969$3.85M0.4%+17,318+4.7%Added–
Marlin Technology Corp.G58411102CL A SHS403,368$3.90M0.4%+3,368+0.8%Added–
Ares Acquisition CorporationG33032106COM CL A400,705$3.91M0.4%+400,705New–
Redball Acquisition CorpG7417R105COM CL A404,948$3.96M0.4%+2,312+0.6%Added–
VLDRVelodyne Lidar, Inc.COM380,158$4.04M0.4%−1,119,842−74.7%ReducedHistory
CHP Merger Corp.12558Y106COM CL A419,071$4.17M0.5%+2,392+0.6%Added–
Trebia Acquisition CorpG9027T109COM CL A491,228$4.86M0.5%−12,817−2.5%Reduced–
Lead Edge Growth Oprtunts LTG54085108COM498,160$4.87M0.5%+498,160New–
HIIIHudson Executive Investment Corp. IIICOM CL A588,666$5.74M0.6%+588,666NewHistory
PLBYPlayboy, Inc.COM234,948$9.14M1.0%+234,948NewHistory
TBLATaboola.com Ltd.ORD SHS938,953$9.72M1.1%+938,953NewHistory
VIEWView, Inc.COM CL A1,194,700$10.1M1.1%−5,300−0.4%ReducedHistory
CLOVClover Health Investments, Corp.COM CL A984,507$13.1M1.4%+984,507NewHistory
PLANAnaplan, Inc.COM328,345$17.5M1.9%+328,345NewHistory
PSFEPaysafe LtdORD1,666,820$20.2M2.2%+5,518+0.3%AddedHistory
EGHT8X8 IncCOM729,973$20.3M2.2%+351,761+93.0%AddedHistory
WIXWix.com Ltd.SHS93,661$27.2M3.0%−26,082−21.8%ReducedHistory
ADBEAdobe Inc.Stock47,141$27.6M3.0%−53,953−53.4%ReducedHistory
TPRTapestry, Inc.COM636,707$27.7M3.0%−32,220−4.8%ReducedHistory
FISVFiserv IncStock260,462$27.8M3.1%+2,278+0.9%AddedHistory
JDJD.com, Inc.SPON ADS CL A361,074$28.8M3.2%+361,074NewHistory
APOApollo Global Management, Inc.COM CL A465,549$29.0M3.2%−152,385−24.7%ReducedHistory
MSFTMicrosoft CorpStock114,462$31.0M3.4%−56,163−32.9%ReducedHistory
PRPLPurple Innovation, Inc.COM1,367,250$36.1M4.0%+123,795+10.0%AddedHistory
PLNTPlanet Fitness, Inc.CL A481,128$36.2M4.0%−216,995−31.1%ReducedHistory
AMZNAmazon Com IncStock10,698$36.8M4.0%+10,698NewHistory
WDAYWorkday, Inc.CL A161,168$38.5M4.2%+20,641+14.7%AddedHistory
GOOGAlphabet Inc.Stock15,464$38.8M4.3%−28,781−65.0%ReducedHistory
DECKDeckers Outdoor CorpCOM104,739$40.2M4.4%+104,739NewHistory
ADSKAutodesk, Inc.COM149,367$43.6M4.8%−49,583−24.9%ReducedHistory
METAMeta Platforms, Inc.Stock140,319$48.8M5.4%−38,462−21.5%ReducedHistory
BABAAlibaba Group Holding LtdADR221,357$50.2M5.5%+1,263+0.6%AddedHistory
VNETVNET Group, Inc.SPONSORED ADS A2,498,629$57.3M6.3%−473,191−15.9%ReducedHistory
ESTCElastic N.V.ORD SHS432,114$63.0M6.9%−97,682−18.4%ReducedHistory

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%–