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Livermore
Livermore
ZHEN

Bloom Tree Partners, LLC

SEC CIK
0001567752
Latest filing
Aug 11, 2023

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
168
−7 vs. Q2 2021
Portfolio value
$752.4M
−$158.3M (−17.4%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of Bloom Tree Partners, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Rosecliff Acquisition Corp I77732R111*W EXP 02/11/20213,191$7.00K<0.1%−65−0.5%Reduced–
Broadscale Acquisition Corp11134Y119*W EXP 02/02/20212,067$9.00K<0.1%−118−1.0%Reduced–
Silverbox Engaged Merger Co82836L119*W EXP 06/02/20212,984$9.00K<0.1%−125−1.0%Reduced–
Ecp Environmental GW Opt Cor26829T118*W EXP 03/01/20212,093$10.0K<0.1%−116−1.0%Reduced–
Social Leverage Acquisn Corp83363K110*W EXP 02/17/20212,067$10.0K<0.1%−134−1.1%Reduced–
Leo Holdings III CorpG5463T124*W EXP 03/02/20213,634$10.0K<0.1%−367−2.6%Reduced–
North Atlantic Acquisitn CorG66139125*W EXP 10/20/20216,557$12.0K<0.1%−447−2.6%Reduced–
Apollo Strategic GRWT CPTL IG0412A128*W EXP 02/12/20213,535$13.0K<0.1%−130−1.0%Reduced–
Virtuoso Acquisition Corp.92837J112*W EXP 01/31/20212,419$14.0K<0.1%+55+0.4%Added–
Queens Gambit Growth CapitalG7315C119*W EXP 01/19/20216,617$14.0K<0.1%−158−0.9%Reduced–
Deep Lake Capital Acqustn CoG27029118*W EXP 01/04/20219,973$15.0K<0.1%−192−1.0%Reduced–
Ithax Acquisition CorpG49775128*W EXP 02/01/20225,313$15.0K<0.1%−244−1.0%Reduced–
Lumiradx LimitedG5709L117*W EXP 09/28/20212,491$15.0K<0.1%+12,491New–
Kludein I Acquisition Corp49878L117*W EXP 07/08/20224,978$16.0K<0.1%−240−1.0%Reduced–
Cartesian Growth CorpG19276115*W EXP 02/26/20216,193$17.0K<0.1%−436−2.6%Reduced–
Kismet Acquisition Three CorG5276C102*W EXP 06/30/20232,341$17.0K<0.1%−312−1.0%Reduced–
B Riley Principal 150 Merger05601V111*W EXP 03/01/20222,588$18.0K<0.1%−247−1.1%Reduced–
Benson Hill, Inc.082490111*W EXP 99/99/99912,515$18.0K<0.1%+12,515New–
CF Acquisition Corp VI12521J111*W EXP 02/18/20224,232$19.0K<0.1%−255−1.0%Reduced–
One Equity Partners Open WTR68237L113*W EXP 01/14/20233,122$21.0K<0.1%−318−1.0%Reduced–
Primavera Capital Acquist CoG7255E117*W EXP 01/19/20224,841$21.0K<0.1%−240−1.0%Reduced–
TZP Strategies Acquistn CorpG91595119*W EXP 01/06/20233,233$21.0K<0.1%−319−1.0%Reduced–
Fintech Evolution Acquis GroG3R19A120*W EXP 03/31/20232,524$22.0K<0.1%−314−1.0%Reduced–
Gaming & Hospitality Acqu Co364681114*W EXP 02/04/20233,112$23.0K<0.1%−165−0.5%Reduced–
CSTWFConstellation Acquisition Corp I*W EXP 01/29/20233,313$23.0K<0.1%−320−1.0%ReducedHistory
Marquee Raine Acquisition CoG58442123*W EXP 12/01/20216,435$23.0K<0.1%−157−0.9%Reduced–
OCA Acquisition Corp.670865112*W EXP 01/14/20250,001$26.0K<0.1%−481−1.0%Reduced–
PDYNWPalladyne AI Corp.*W EXP 09/24/20234,999$27.0K<0.1%+34,999NewHistory
Science Strategic Acq Alpha808641112*W EXP 01/20/20236,449$27.0K<0.1%+3,459+10.5%Added–
Spartan Acquisition Corp. III84677R114*W EXP 02/04/20224,185$27.0K<0.1%−234−1.0%Reduced–
Jack Creek Investment Corp.G4989X123*W EXP 10/01/20249,685$30.0K<0.1%−1,339−2.6%Reduced–
CF Acquisition Corp V12520R114*W EXP 01/25/20233,405$32.0K<0.1%−351−1.0%Reduced–
Mason Industrial Technolgy I57520Y114*W EXP 99/99/99948,559$35.0K<0.1%+21,831+81.7%Added–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20231,144$36.0K<0.1%−156−0.5%ReducedHistory
Pontem CorporationG71707122*W EXP 01/05/20249,940$36.0K<0.1%−480−1.0%Reduced–
RMG Acquisition Corp IIIG76088122*W EXP 02/08/20239,671$36.0K<0.1%−200−0.5%Reduced–
Thunder Bridge Cap Prtnrs II88605T118*W EXP 02/15/20249,589$37.0K<0.1%−249−0.5%Reduced–
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/20262,089$37.0K<0.1%−310−0.5%Reduced–
EJF Acquisition Corp.G2955B125*W EXP 03/10/20224,312$40.0K<0.1%−233−0.9%Reduced–
Fusion Acquisition Corp. II36118N110*W EXP 02/29/20264,937$43.0K<0.1%−623−1.0%Reduced–
Pathfinder Acquisition CorpG04119122*W EXP 02/19/20248,534$46.0K<0.1%−467−1.0%Reduced–
Sustainable Develp Acqu I Co86934L111*W EXP 02/04/20274,388$49.0K<0.1%−374−0.5%Reduced–
G Squared Ascend I IncG4204R117*W EXP 02/01/20248,388$51.0K<0.1%−1,305−2.6%Reduced–
Arqit Quantum Inc.G0567U119*W EXP 11/02/20224,765$51.0K<0.1%+24,765New–
Global Partner Acqistn CorpG3934P128*W EXP 01/14/20264,378$57.0K<0.1%−616−0.9%Reduced–
Atlas Crest Investment Corp049287113*W EXP 02/03/20272,504$62.0K<0.1%−696−1.0%Reduced–
Silver Crest Acquisition CorG81355128*W EXP 12/15/20299,768$66.0K<0.1%+453+0.5%Added–
Gores Metropoulos II Inc382873115*W EXP 01/31/20239,891$68.0K<0.1%−372−0.9%Reduced–
Hudson Executive Invs Corp I443760111*W EXP 01/31/20274,571$68.0K<0.1%−2,009−2.6%Reduced–
Ares Acquisition CorporationG33032122*W EXP 99/99/99979,735$68.0K<0.1%−401−0.5%Reduced–
Fortistar Sustainable Sol Co34962M114*W EXP 01/14/202100,526$75.0K<0.1%−371−0.4%Reduced–
Lead Edge Growth Oprtunts LTG54085116*W EXP 04/01/202123,353$86.0K<0.1%−631−0.5%Reduced–
Austerlitz Acquisition CorpG0633U127*W EXP 02/19/20285,231$89.0K<0.1%−818−1.0%Reduced–
Seven Oaks Acquisition Corp81787X114*W EXP 12/22/202119,396$94.0K<0.1%−1,145−0.9%Reduced–
Clarim Acquisition Corp18049C108COM CL A10,022$98.0K<0.1%−95−0.9%Reduced–
Eq Health Acquisition Corp26886A101COM CL A10,022$98.0K<0.1%−95−0.9%Reduced–
COVA Acquisition Corp.G2554Y120*W EXP 02/05/202169,367$98.0K<0.1%−1,625−1.0%Reduced–
Hudson Executive Inves III44376L115*W EXP 02/22/202116,610$100.0K<0.1%−1,119−1.0%Reduced–
Marlin Technology Corp.G58411110*W EXP 01/12/202133,173$107.0K<0.1%−1,278−1.0%Reduced–
Austerlitz Acquisition CorpG0633D125*W EXP 02/19/20266,338$112.0K<0.1%−3,455−5.0%Reduced–
Glass Houses Acquisition Cor37714P111*W EXP 03/25/202197,364$138.0K<0.1%−1,896−1.0%Reduced–
FSRXFinserv Acquisition Corp. IICOM CL A14,553$141.0K<0.1%−140−1.0%ReducedHistory
Prospector Capital CorpG7273A105CL A17,195$168.0K<0.1%−168−1.0%Reduced–
Power & Digital Infra Acq Co739190114*W EXP 02/12/20274,413$185.0K<0.1%+2,227+3.1%Added–
Alpha Capital Acquisition CoG0316P130CL A ORD SHS19,388$188.0K<0.1%−187−1.0%Reduced–
Tuatara Capital Acquisitn CoG9118J101CL A SHS19,314$188.0K<0.1%−185−0.9%Reduced–
TMACMusic Acquisition CorpCOM CLASS A19,385$189.0K<0.1%+90+0.5%AddedHistory
Athlon Acquisition Corp04748A106COM CL A19,452$190.0K<0.1%+19,452New–
Altimar Acquisition Corp IIG03709105SHS CL A19,354$191.0K<0.1%−185−0.9%Reduced–
Velocity Acquisition Corp92259E104COM CL A19,437$192.0K<0.1%−187−1.0%Reduced–
Hamilton Lane Alliance Hldgs40749M103COM CL A19,974$194.0K<0.1%−192−1.0%Reduced–
Climate Real Impact Slutins187171103COM CL A19,987$195.0K<0.1%−193−1.0%Reduced–
Arclight Clean Transition IIG0R21B104CLASS A ORD SHS19,997$195.0K<0.1%+447+2.3%Added–
Northern Genesis Acquisition66516U101COMMON STOCK19,974$198.0K<0.1%−192−1.0%Reduced–
Boa Acquisition Corp05601A109COM CL A24,293$236.0K<0.1%−233−1.0%Reduced–
KAIIQuadro Acquisition One Corp.CL A SHS24,258$236.0K<0.1%−233−1.0%ReducedHistory
PRPCCC Neuberger Principal Holdings IIISHS CL A24,231$237.0K<0.1%−232−0.9%ReducedHistory
Arctos Northstar Acquis CorpG0477L100SHS CL A24,297$237.0K<0.1%−232−0.9%Reduced–
SCOBScION Tech Growth IICL A SHS24,729$241.0K<0.1%+557+2.3%AddedHistory
VOSOVirtuoso Acquisition Corp.COM CL A24,843$246.0K<0.1%+112+0.5%AddedHistory
Thimble Point Acquisition Co88408P107COM CL A24,964$248.0K<0.1%+762+3.1%Added–
SBEASBEA Merger Sub LLCCOM CL A38,964$381.0K0.1%−2,320−5.6%ReducedHistory
Spectral AI, Inc.77732R103COM CL A39,590$384.0K0.1%−199−0.5%Reduced–
Deep Lake Capital Acqustn CoG27029100CL A SHS39,949$389.0K0.1%−386−1.0%Reduced–
Broadscale Acquisition Corp11134Y101COM CL A48,287$469.0K0.1%−463−0.9%Reduced–
Social Leverage Acquisn Corp83363K102COM CL A48,287$472.0K0.1%−463−0.9%Reduced–
Tishman Speyer Innovation Co88825H100COM CL A48,287$473.0K0.1%+219+0.5%Added–
Ecp Environmental GW Opt Cor26829T100COM CL A48,377$478.0K0.1%−465−1.0%Reduced–
Gores Hldgs VIII Inc382863108CL A48,633$478.0K0.1%−468−1.0%Reduced–
ALTIAlTi Global, Inc.CL A SHS48,584$479.0K0.1%−1,313−2.6%ReducedHistory
Primavera Capital Acquist CoG7255E109SHS CL A49,685$484.0K0.1%−477−1.0%Reduced–
North Atlantic Acquisitn CorG66139109CL A SHS49,685$485.0K0.1%−1,338−2.6%Reduced–
FCAXFortress Capital Acquisition CorpSHS CL A49,940$488.0K0.1%−480−1.0%ReducedHistory
Queens Gambit Growth CapitalG7315C101CL A SHS49,852$492.0K0.1%−479−1.0%Reduced–
NIRNear Intelligence, Inc.CL A49,960$493.0K0.1%−480−1.0%ReducedHistory
Ithax Acquisition CorpG49775102CL A SHS50,634$494.0K0.1%−485−0.9%Reduced–
AMCAMC Entertainment Holdings, Inc.CL A COM16,749$637.0K0.1%−918−5.2%ReducedHistory
APGBApollo Strategic Growth Capital IISHS CL A67,683$661.0K0.1%−650−1.0%ReducedHistory
B Riley Principal 150 Merger05601V103COM CL A67,859$662.0K0.1%−652−1.0%Reduced–
Leo Holdings III CorpG5463T108SHS CL A68,187$678.0K0.1%−1,838−2.6%Reduced–

Options (6)

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 Q3 2021
SecurityClassPutsCalls
DLTRDollar Tree, Inc.COM–$28.6M
WDAYWorkday, Inc.CL A$16.8M–
PLANAnaplan, Inc.COM$14.6M–
BSXBoston Scientific CorpStock–$12.5M
SPIRSpire Global, Inc.COM CL A$11.0M–
EDUNew Oriental Education & Technology Group Inc.SPON ADR–$3.21M

Sold out since Q2 2021 (21)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Bloom Tree Partners, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
BABAAlibaba Group Holding LtdADR221,357$50.2M5.5%History
ADSKAutodesk, Inc.COM149,367$43.6M4.8%History
JDJD.com, Inc.SPON ADS CL A361,074$28.8M3.2%History
TPRTapestry, Inc.COM636,707$27.7M3.0%History
ADBEAdobe Inc.Stock47,141$27.6M3.0%History
WIXWix.com Ltd.SHS93,661$27.2M3.0%History
CLOVClover Health Investments, Corp.COM CL A984,507$13.1M1.4%History
VIEWView, Inc.COM CL A1,194,700$10.1M1.1%History
TBLATaboola.com Ltd.ORD SHS938,953$9.72M1.1%History
CHP Merger Corp.12558Y106COM CL A419,071$4.17M0.5%–
Centricus Acquisition CorpG2072Q104CL A SHS92,533$916.0K0.1%–
Mason Industrial Technolgy I57520Y205UNIT 99/99/999973,117$736.0K0.1%–
Rotor Acquisition Corp77879W105COM71,335$712.0K0.1%–
Ca Healthcare Acquisition Co12510W107COM CL A25,223$249.0K<0.1%–
Athlon Acquisition Corp04748A205UNIT 01/12/202610,454$105.0K<0.1%–
DNZD & Z Media Acquisition Corp.COM CL A10,037$97.0K<0.1%History
Rotor Acquisition Corp77879W113*W EXP 06/15/20235,665$44.0K<0.1%–
Centricus Acquisition CorpG2072Q120*W EXP 02/04/20224,888$35.0K<0.1%–
Star Peak Corp II855179115*W EXP 12/24/20212,636$22.0K<0.1%–
Ca Healthcare Acquisition Co12510W115*W EXP 12/25/20212,610$12.0K<0.1%–
Fortress Capital Acquisition CorpG36427121*W EXP 99/99/99910,081$11.0K<0.1%–