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Livermore
Livermore
ZHEN

Bloom Tree Partners, LLC

SEC CIK
0001567752
Latest filing
Aug 11, 2023

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
143
−25 vs. Q3 2021
Portfolio value
$599.3M
−$153.1M (−20.3%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Bloom Tree Partners, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Enjoy Technology29335V114EQUITY WRT16,174$7.00K<0.1%+16,174New–
Ecp Environmental GW Opt Cor26829T118*W EXP 03/01/20211,888$8.00K<0.1%−205−1.7%Reduced–
LOCLWLocal Bounti Corporation*W EXP 99/99/99913,590$9.00K<0.1%+13,590NewHistory
Rosecliff Acquisition Corp I77732R111*W EXP 02/11/20212,966$10.0K<0.1%−225−1.7%Reduced–
Queens Gambit Growth CapitalG7315C119*W EXP 01/19/20216,338$10.0K<0.1%−279−1.7%Reduced–
Social Leverage Acquisn Corp83363K110*W EXP 02/17/20211,879$10.0K<0.1%−188−1.6%Reduced–
Broadscale Acquisition Corp11134Y119*W EXP 02/02/20211,860$11.0K<0.1%−207−1.7%Reduced–
Deep Lake Capital Acqustn CoG27029118*W EXP 01/04/20219,638$12.0K<0.1%−335−1.7%Reduced–
North Atlantic Acquisitn CorG66139125*W EXP 10/20/20216,279$12.0K<0.1%−278−1.7%Reduced–
Apollo Strategic GRWT CPTL IG0412A128*W EXP 02/12/20213,308$13.0K<0.1%−227−1.7%Reduced–
Ithax Acquisition CorpG49775128*W EXP 02/01/20224,924$14.0K<0.1%−389−1.5%Reduced–
Wejo Group LtdG9525W117*W EXP 11/18/20212,379$14.0K<0.1%+12,379New–
Kludein I Acquisition Corp49878L117*W EXP 07/08/20224,547$15.0K<0.1%−431−1.7%Reduced–
Benson Hill, Inc.082490111*W EXP 99/99/99912,515$15.0K<0.1%00.0%Unchanged–
Primavera Capital Acquist CoG7255E117*W EXP 01/19/20224,384$16.0K<0.1%−457−1.8%Reduced–
TZP Strategies Acquistn CorpG91595119*W EXP 01/06/20232,675$16.0K<0.1%−558−1.7%Reduced–
Kismet Acquisition Three CorG5276C102*W EXP 06/30/20231,798$16.0K<0.1%−543−1.7%Reduced–
Gaming & Hospitality Acqu Co364681114*W EXP 02/04/20232,563$17.0K<0.1%−549−1.7%Reduced–
CF Acquisition Corp V12520R114*W EXP 01/25/20232,865$18.0K<0.1%−540−1.6%Reduced–
One Equity Partners Open WTR68237L113*W EXP 01/14/20232,566$18.0K<0.1%−556−1.7%Reduced–
Silverbox Engaged Merger Co82836L119*W EXP 06/02/20212,760$18.0K<0.1%−224−1.7%Reduced–
Cartesian Growth CorpG19276115*W EXP 02/26/20215,925$18.0K<0.1%−268−1.7%Reduced–
Science Strategic Acq Alpha808641112*W EXP 01/20/20235,918$19.0K<0.1%−531−1.5%Reduced–
Fintech Evolution Acquis GroG3R19A120*W EXP 03/31/20232,524$19.0K<0.1%00.0%Unchanged–
CSTWFConstellation Acquisition Corp I*W EXP 01/29/20232,737$21.0K<0.1%−576−1.7%ReducedHistory
Lumiradx LimitedG5709L117*W EXP 09/28/20212,491$23.0K<0.1%00.0%Unchanged–
OCA Acquisition Corp.670865112*W EXP 01/14/20249,161$24.0K<0.1%−840−1.7%Reduced–
Jack Creek Investment Corp.G4989X123*W EXP 10/01/20248,886$26.0K<0.1%−799−1.6%Reduced–
Pathfinder Acquisition CorpG04119122*W EXP 02/19/20248,377$28.0K<0.1%−157−0.3%Reduced–
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/20261,001$31.0K<0.1%−1,088−1.8%Reduced–
RMG Acquisition Corp IIIG76088122*W EXP 02/08/20238,996$31.0K<0.1%−675−1.7%Reduced–
EJF Acquisition Corp.G2955B125*W EXP 03/10/20223,880$31.0K<0.1%−432−1.8%Reduced–
Mason Industrial Technolgy I57520Y114*W EXP 99/99/99948,516$32.0K<0.1%−43−0.1%Reduced–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20230,621$32.0K<0.1%−523−1.7%ReducedHistory
B Riley Principal 150 Merger05601V111*W EXP 03/01/20222,200$32.0K<0.1%−388−1.7%Reduced–
Spartan Acquisition Corp. III84677R114*W EXP 02/04/20223,782$34.0K<0.1%−403−1.7%Reduced–
Fusion Acquisition Corp. II36118N110*W EXP 02/29/20263,847$38.0K<0.1%−1,090−1.7%Reduced–
Thunder Bridge Cap Prtnrs II88605T118*W EXP 02/15/20248,775$40.0K<0.1%−814−1.6%Reduced–
G Squared Ascend I IncG4204R117*W EXP 02/01/20247,528$41.0K<0.1%−860−1.8%Reduced–
Sustainable Develp Acqu I Co86934L111*W EXP 02/04/20273,162$43.0K<0.1%−1,226−1.6%Reduced–
Pontem CorporationG71707122*W EXP 01/05/20249,114$44.0K<0.1%−826−1.7%Reduced–
Hudson Executive Invs Corp I443760111*W EXP 01/31/20273,318$49.0K<0.1%−1,253−1.7%Reduced–
Global Partner Acqistn CorpG3934P128*W EXP 01/14/20263,335$52.0K<0.1%−1,043−1.6%Reduced–
Atlas Crest Investment Corp049287113*W EXP 02/03/20271,286$58.0K<0.1%−1,218−1.7%Reduced–
Silver Crest Acquisition CorG81355128*W EXP 12/15/20298,085$59.0K<0.1%−1,683−1.7%Reduced–
Fortistar Sustainable Sol Co34962M114*W EXP 01/14/20298,260$60.0K<0.1%−2,266−2.3%Reduced–
PDYNWPalladyne AI Corp.*W EXP 09/24/20234,690$70.0K<0.1%−309−0.9%ReducedHistory
Ares Acquisition CorporationG33032122*W EXP 99/99/99978,370$70.0K<0.1%−1,365−1.7%Reduced–
Austerlitz Acquisition CorpG0633D125*W EXP 02/19/20266,338$70.0K<0.1%00.0%Unchanged–
Gores Metropoulos II Inc382873115*W EXP 01/31/20239,210$74.0K<0.1%−681−1.7%Reduced–
COVA Acquisition Corp.G2554Y120*W EXP 02/05/202166,387$82.0K<0.1%−2,980−1.8%Reduced–
Austerlitz Acquisition CorpG0633U127*W EXP 02/19/20283,836$82.0K<0.1%−1,395−1.6%Reduced–
Lead Edge Growth Oprtunts LTG54085116*W EXP 04/01/202121,281$82.0K<0.1%−2,072−1.7%Reduced–
Marlin Technology Corp.G58411110*W EXP 01/12/202130,957$90.0K<0.1%−2,216−1.7%Reduced–
Hudson Executive Inves III44376L115*W EXP 02/22/202114,769$91.0K<0.1%−1,841−1.6%Reduced–
Glass Houses Acquisition Cor37714P111*W EXP 03/25/202194,009$116.0K<0.1%−3,355−1.7%Reduced–
FSRXFinserv Acquisition Corp. IICOM CL A14,309$139.0K<0.1%−244−1.7%ReducedHistory
Boxed, Inc.103174116*W EXP 12/22/202119,009$142.0K<0.1%+119,009New–
Prospector Capital CorpG7273A105CL A16,908$165.0K<0.1%−287−1.7%Reduced–
TMACMusic Acquisition CorpCOM CLASS A19,059$186.0K<0.1%−326−1.7%ReducedHistory
Velocity Acquisition Corp92259E104COM CL A19,111$186.0K<0.1%−326−1.7%Reduced–
Tuatara Capital Acquisitn CoG9118J101CL A SHS18,989$187.0K<0.1%−325−1.7%Reduced–
Alpha Capital Acquisition CoG0316P130CL A ORD SHS19,062$188.0K<0.1%−326−1.7%Reduced–
Athlon Acquisition Corp04748A106COM CL A19,327$189.0K<0.1%−125−0.6%Reduced–
Climate Real Impact Slutins187171103COM CL A19,652$192.0K<0.1%−335−1.7%Reduced–
Hamilton Lane Alliance Hldgs40749M103COM CL A19,639$192.0K<0.1%−335−1.7%Reduced–
KAIIQuadro Acquisition One Corp.CL A SHS23,852$232.0K<0.1%−406−1.7%ReducedHistory
Arctos Northstar Acquis CorpG0477L100SHS CL A23,889$233.0K<0.1%−408−1.7%Reduced–
PRPCCC Neuberger Principal Holdings IIISHS CL A23,824$235.0K<0.1%−407−1.7%ReducedHistory
Boa Acquisition Corp05601A109COM CL A23,885$235.0K<0.1%−408−1.7%Reduced–
SCOBScION Tech Growth IICL A SHS24,402$237.0K<0.1%−327−1.3%ReducedHistory
Spectral AI, Inc.77732R103COM CL A38,925$382.0K0.1%−665−1.7%Reduced–
Deep Lake Capital Acqustn CoG27029100CL A SHS39,281$384.0K0.1%−668−1.7%Reduced–
Tishman Speyer Innovation Co88825H100COM CL A47,476$463.0K0.1%−811−1.7%Reduced–
Social Leverage Acquisn Corp83363K102COM CL A47,476$466.0K0.1%−811−1.7%Reduced–
Ecp Environmental GW Opt Cor26829T100COM CL A47,565$469.0K0.1%−812−1.7%Reduced–
Broadscale Acquisition Corp11134Y101COM CL A47,476$472.0K0.1%−811−1.7%Reduced–
ALTIAlTi Global, Inc.CL A SHS47,769$472.0K0.1%−815−1.7%ReducedHistory
Primavera Capital Acquist CoG7255E109SHS CL A48,851$474.0K0.1%−834−1.7%Reduced–
FCAXFortress Capital Acquisition CorpSHS CL A49,100$479.0K0.1%−840−1.7%ReducedHistory
North Atlantic Acquisitn CorG66139109CL A SHS48,851$479.0K0.1%−834−1.7%Reduced–
NIRNear Intelligence, Inc.CL A49,122$483.0K0.1%−838−1.7%ReducedHistory
Queens Gambit Growth CapitalG7315C101CL A SHS49,015$485.0K0.1%−837−1.7%Reduced–
Ithax Acquisition CorpG49775102CL A SHS49,776$490.0K0.1%−858−1.7%Reduced–
APGBApollo Strategic Growth Capital IISHS CL A66,545$651.0K0.1%−1,138−1.7%ReducedHistory
Gores Holdings VII Inc38286T101COM CL A68,677$672.0K0.1%−1,170−1.7%Reduced–
KIIIKismet Acquisition Three Corp.CL A SHARES95,405$924.0K0.2%−1,630−1.7%ReducedHistory
Spartan Acquisition Corp. III84677R106COM CL A95,129$939.0K0.2%−1,622−1.7%Reduced–
Fintech Evolution Acquis GroG3R19A104SHS CL A97,583$949.0K0.2%00.0%Unchanged–
Gaming & Hospitality Acqu Co364681106COM CL A97,656$951.0K0.2%−1,689−1.7%Reduced–
One Equity Partners Open WTR68237L105CL A97,702$951.0K0.2%−1,671−1.7%Reduced–
TZP Strategies Acquistn CorpG91595101CL A SHS98,034$953.0K0.2%−1,673−1.7%Reduced–
Jack Creek Investment Corp.G4989X115CL A SHS97,703$954.0K0.2%−1,670−1.7%Reduced–
CSTAFConstellation Acquisition Corp ISHS CL A98,260$959.0K0.2%−1,679−1.7%ReducedHistory
CF Acquisition Corp V12520R106CL A99,902$969.0K0.2%−324−0.3%Reduced–
OCAXOCA Acquisition Corp.COM CL A98,328$975.0K0.2%−1,680−1.7%ReducedHistory
Science Strategic Acq Alpha808641104COM CL A107,655$1.05M0.2%−1,699−1.6%Reduced–
KRNLKernel Group Holdings, Inc.CL A SHS122,093$1.19M0.2%−2,088−1.7%ReducedHistory
JWSMFJaws Mustang Acquisition CorpSHS CL A122,497$1.19M0.2%−2,096−1.7%ReducedHistory
Mason Industrial Technolgy I57520Y106COM CL A145,467$1.42M0.2%−217−0.1%Reduced–

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 Q4 2021
SecurityClassPutsCalls
VanEck Semiconductor ETF92189F676ETF$134.7M–
BSXBoston Scientific CorpStock–$12.1M
EDUNew Oriental Education & Technology Group Inc.SPON ADR–$3.38M

Sold out since Q3 2021 (35)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Bloom Tree Partners, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
FISVFiserv IncStock322,972$35.0M4.7%History
METAMeta Platforms, Inc.Stock97,230$33.0M4.4%History
PRPLPurple Innovation, Inc.COM1,470,894$30.9M4.1%History
CRMSalesforce, Inc.Stock99,013$26.9M3.6%History
PSFEPaysafe LtdORD1,792,077$13.9M1.8%History
GOOSCanada Goose Holdings Inc.SHS SUB VTG341,891$12.2M1.6%History
SCHWSchwab Charles CorpStock132,258$9.63M1.3%History
Redball Acquisition CorpG7417R105COM CL A401,090$3.95M0.5%–
Acon S2 Acquisition CorpG00748106CL SHS385,272$3.85M0.5%–
OLPXOlaplex Holdings, Inc.COM150,000$3.67M0.5%History
Power & Digital Infra Acq Co739190106COM CL A297,881$3.01M0.4%–
AEA-Bridges Impact Corp.G01046104SHS CL A284,091$2.78M0.4%–
Austerlitz Acquisition CorpG0633D109SHS CL A270,380$2.69M0.4%–
TALKTalkspace, Inc.COM350,000$1.28M0.2%History
CF Acquisition Corp VI12521J103COM CL A96,946$941.0K0.1%–
EJFAEJF Acquisition Corp.CL A SHS72,949$719.0K0.1%History
Leo Holdings III CorpG5463T108SHS CL A68,187$678.0K0.1%–
B Riley Principal 150 Merger05601V103COM CL A67,859$662.0K0.1%–
AMCAMC Entertainment Holdings, Inc.CL A COM16,749$637.0K0.1%History
Gores Hldgs VIII Inc382863108CL A48,633$478.0K0.1%–
SBEASBEA Merger Sub LLCCOM CL A38,964$381.0K0.1%History
Thimble Point Acquisition Co88408P107COM CL A24,964$248.0K<0.1%–
VOSOVirtuoso Acquisition Corp.COM CL A24,843$246.0K<0.1%History
Northern Genesis Acquisition66516U101COMMON STOCK19,974$198.0K<0.1%–
Arclight Clean Transition IIG0R21B104CLASS A ORD SHS19,997$195.0K<0.1%–
Altimar Acquisition Corp IIG03709105SHS CL A19,354$191.0K<0.1%–
Power & Digital Infra Acq Co739190114*W EXP 02/12/20274,413$185.0K<0.1%–
Clarim Acquisition Corp18049C108COM CL A10,022$98.0K<0.1%–
Eq Health Acquisition Corp26886A101COM CL A10,022$98.0K<0.1%–
Seven Oaks Acquisition Corp81787X114*W EXP 12/22/202119,396$94.0K<0.1%–
Arqit Quantum Inc.G0567U119*W EXP 11/02/20224,765$51.0K<0.1%–
Marquee Raine Acquisition CoG58442123*W EXP 12/01/20216,435$23.0K<0.1%–
CF Acquisition Corp VI12521J111*W EXP 02/18/20224,232$19.0K<0.1%–
Virtuoso Acquisition Corp.92837J112*W EXP 01/31/20212,419$14.0K<0.1%–
Leo Holdings III CorpG5463T124*W EXP 03/02/20213,634$10.0K<0.1%–