Bloom Tree Partners, LLC
- SEC CIK
- 0001567752
- Latest filing
- Aug 11, 2023
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 133
- −10 vs. Q4 2021
- Portfolio value
- $616.9M
- +$17.6M (+2.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Rosecliff Acquisition Corp I77732R111 | *W EXP 02/11/202 | 10,830 | $2.00K | <0.1% | −2,136−16.5% | Reduced | – |
| Kludein I Acquisition Corp49878L117 | *W EXP 07/08/202 | 20,506 | $3.00K | <0.1% | −4,041−16.5% | Reduced | – |
| Deep Lake Capital Acqustn CoG27029118 | *W EXP 01/04/202 | 16,398 | $3.00K | <0.1% | −3,240−16.5% | Reduced | – |
| Enjoy Technology29335V114 | EQUITY WRT | 13,493 | $3.00K | <0.1% | −2,681−16.6% | Reduced | – |
| North Atlantic Acquisitn CorG66139125 | *W EXP 10/20/202 | 13,593 | $4.00K | <0.1% | −2,686−16.5% | Reduced | – |
| Kismet Acquisition Three CorG5276C102 | *W EXP 06/30/202 | 26,551 | $5.00K | <0.1% | −5,247−16.5% | Reduced | – |
| Benson Hill, Inc.082490111 | *W EXP 99/99/999 | 10,276 | $5.00K | <0.1% | −2,239−17.9% | Reduced | – |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 11,112 | $6.00K | <0.1% | −2,196−16.5% | Reduced | – |
| Fintech Evolution Acquis GroG3R19A120 | *W EXP 03/31/202 | 26,701 | $6.00K | <0.1% | −5,823−17.9% | Reduced | – |
| Wejo Group LtdG9525W117 | *W EXP 11/18/202 | 10,196 | $6.00K | <0.1% | −2,183−17.6% | Reduced | – |
| OCA Acquisition Corp.670865112 | *W EXP 01/14/202 | 41,048 | $7.00K | <0.1% | −8,113−16.5% | Reduced | – |
| Science Strategic Acq Alpha808641112 | *W EXP 01/20/202 | 30,172 | $7.00K | <0.1% | −5,746−16.0% | Reduced | – |
| Ithax Acquisition CorpG49775128 | *W EXP 02/01/202 | 20,782 | $7.00K | <0.1% | −4,142−16.6% | Reduced | – |
| TZP Strategies Acquistn CorpG91595119 | *W EXP 01/06/202 | 27,283 | $7.00K | <0.1% | −5,392−16.5% | Reduced | – |
| Gaming & Hospitality Acqu Co364681114 | *W EXP 02/04/202 | 27,183 | $8.00K | <0.1% | −5,380−16.5% | Reduced | – |
| Primavera Capital Acquist CoG7255E117 | *W EXP 01/19/202 | 20,394 | $8.00K | <0.1% | −3,990−16.4% | Reduced | – |
| One Equity Partners Open WTR68237L113 | *W EXP 01/14/202 | 27,192 | $9.00K | <0.1% | −5,374−16.5% | Reduced | – |
| CSTWFConstellation Acquisition Corp I | *W EXP 01/29/202 | 27,348 | $9.00K | <0.1% | −5,389−16.5% | Reduced | History |
| Jack Creek Investment Corp.G4989X123 | *W EXP 10/01/202 | 40,789 | $9.00K | <0.1% | −8,097−16.6% | Reduced | – |
| Queens Gambit Growth CapitalG7315C119 | *W EXP 01/19/202 | 13,642 | $9.00K | <0.1% | −2,696−16.5% | Reduced | – |
| Cartesian Growth CorpG19276115 | *W EXP 02/26/202 | 13,294 | $9.00K | <0.1% | −2,631−16.5% | Reduced | – |
| Lumiradx LimitedG5709L117 | *W EXP 09/28/202 | 10,255 | $9.00K | <0.1% | −2,236−17.9% | Reduced | – |
| Fusion Acquisition Corp. II36118N110 | *W EXP 02/29/202 | 53,310 | $11.0K | <0.1% | −10,537−16.5% | Reduced | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 25,568 | $13.0K | <0.1% | −5,053−16.5% | Reduced | History |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | 50,971 | $13.0K | <0.1% | −10,030−16.4% | Reduced | – |
| Pontem CorporationG71707122 | *W EXP 01/05/202 | 40,998 | $13.0K | <0.1% | −8,116−16.5% | Reduced | – |
| Mason Industrial Technolgy I57520Y114 | *W EXP 99/99/999 | 41,138 | $14.0K | <0.1% | −7,378−15.2% | Reduced | – |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 32,568 | $14.0K | <0.1% | −6,428−16.5% | Reduced | – |
| Pathfinder Acquisition CorpG04119122 | *W EXP 02/19/202 | 39,844 | $15.0K | <0.1% | −8,533−17.6% | Reduced | – |
| G Squared Ascend I IncG4204R117 | *W EXP 02/01/202 | 39,724 | $16.0K | <0.1% | −7,804−16.4% | Reduced | – |
| B Riley Principal 150 Merger05601V111 | *W EXP 03/01/202 | 18,568 | $17.0K | <0.1% | −3,632−16.4% | Reduced | – |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | 61,068 | $18.0K | <0.1% | −12,094−16.5% | Reduced | – |
| EJF Acquisition Corp.G2955B125 | *W EXP 03/10/202 | 19,960 | $19.0K | <0.1% | −3,920−16.4% | Reduced | – |
| Atlas Crest Investment Corp049287113 | *W EXP 02/03/202 | 59,522 | $20.0K | <0.1% | −11,764−16.5% | Reduced | – |
| LOCLWLocal Bounti Corporation | *W EXP 99/99/999 | 11,193 | $21.0K | <0.1% | −2,397−17.6% | Reduced | History |
| SATLWSatellogic Inc. | SATELLOGIC INC A 23 | 27,425 | $21.0K | <0.1% | +27,425 | New | History |
| Allego N VN0796A118 | *W EXP 03/16/202 | 19,856 | $21.0K | <0.1% | +19,856 | New | – |
| Thunder Bridge Cap Prtnrs II88605T118 | *W EXP 02/15/202 | 40,710 | $22.0K | <0.1% | −8,065−16.5% | Reduced | – |
| Global Partner Acqistn CorpG3934P128 | *W EXP 01/14/202 | 52,850 | $22.0K | <0.1% | −10,485−16.6% | Reduced | – |
| Hudson Executive Invs Corp I443760111 | *W EXP 01/31/202 | 61,218 | $23.0K | <0.1% | −12,100−16.5% | Reduced | – |
| Sonder Holdings Inc.83542D110 | CALL EXP31JAN22 | 32,740 | $23.0K | <0.1% | +32,740 | New | – |
| COVA Acquisition Corp.G2554Y120 | *W EXP 02/05/202 | 139,038 | $25.0K | <0.1% | −27,349−16.4% | Reduced | – |
| Fortistar Sustainable Sol Co34962M114 | *W EXP 01/14/202 | 82,043 | $27.0K | <0.1% | −16,217−16.5% | Reduced | – |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 65,458 | $27.0K | <0.1% | −12,912−16.5% | Reduced | – |
| PDYNWPalladyne AI Corp. | *W EXP 09/24/202 | 28,733 | $30.0K | <0.1% | −5,957−17.2% | Reduced | History |
| Austerlitz Acquisition CorpG0633D125 | *W EXP 02/19/202 | 54,976 | $30.0K | <0.1% | −11,362−17.1% | Reduced | – |
| Marlin Technology Corp.G58411110 | *W EXP 01/12/202 | 109,326 | $33.0K | <0.1% | −21,631−16.5% | Reduced | – |
| Lead Edge Growth Oprtunts LTG54085116 | *W EXP 04/01/202 | 101,265 | $34.0K | <0.1% | −20,016−16.5% | Reduced | – |
| Silver Crest Acquisition CorG81355128 | *W EXP 12/15/202 | 81,903 | $37.0K | <0.1% | −16,182−16.5% | Reduced | – |
| Hudson Executive Inves III44376L115 | *W EXP 02/22/202 | 95,729 | $38.0K | <0.1% | −19,040−16.6% | Reduced | – |
| Austerlitz Acquisition CorpG0633U127 | *W EXP 02/19/202 | 69,969 | $39.0K | <0.1% | −13,867−16.5% | Reduced | – |
| Glass Houses Acquisition Cor37714P111 | *W EXP 03/25/202 | 162,023 | $55.0K | <0.1% | −31,986−16.5% | Reduced | – |
| Boxed, Inc.103174116 | *W EXP 12/22/202 | 98,016 | $105.0K | <0.1% | −20,993−17.6% | Reduced | – |
| FSRXFinserv Acquisition Corp. II | COM CL A | 11,949 | $117.0K | <0.1% | −2,360−16.5% | Reduced | History |
| Prospector Capital CorpG7273A105 | CL A | 14,119 | $138.0K | <0.1% | −2,789−16.5% | Reduced | – |
| TMACMusic Acquisition Corp | COM CLASS A | 15,914 | $155.0K | <0.1% | −3,145−16.5% | Reduced | History |
| Velocity Acquisition Corp92259E104 | COM CL A | 15,958 | $156.0K | <0.1% | −3,153−16.5% | Reduced | – |
| Tuatara Capital Acquisitn CoG9118J101 | CL A SHS | 15,857 | $157.0K | <0.1% | −3,132−16.5% | Reduced | – |
| Alpha Capital Acquisition CoG0316P130 | CL A ORD SHS | 15,917 | $158.0K | <0.1% | −3,145−16.5% | Reduced | – |
| Athlon Acquisition Corp04748A106 | COM CL A | 16,376 | $160.0K | <0.1% | −2,951−15.3% | Reduced | – |
| Climate Real Impact Slutins187171103 | COM CL A | 16,409 | $161.0K | <0.1% | −3,243−16.5% | Reduced | – |
| Hamilton Lane Alliance Hldgs40749M103 | COM CL A | 16,399 | $161.0K | <0.1% | −3,240−16.5% | Reduced | – |
| Arctos Northstar Acquis CorpG0477L100 | SHS CL A | 19,947 | $195.0K | <0.1% | −3,942−16.5% | Reduced | – |
| KAIIQuadro Acquisition One Corp. | CL A SHS | 19,915 | $195.0K | <0.1% | −3,937−16.5% | Reduced | History |
| PRPCCC Neuberger Principal Holdings III | SHS CL A | 19,893 | $196.0K | <0.1% | −3,931−16.5% | Reduced | History |
| Boa Acquisition Corp05601A109 | COM CL A | 19,944 | $197.0K | <0.1% | −3,941−16.5% | Reduced | – |
| SCOBScION Tech Growth II | CL A SHS | 20,380 | $200.0K | <0.1% | −4,022−16.5% | Reduced | History |
| Spectral AI, Inc.77732R103 | COM CL A | 32,501 | $317.0K | 0.1% | −6,424−16.5% | Reduced | – |
| Deep Lake Capital Acqustn CoG27029100 | CL A SHS | 32,799 | $322.0K | 0.1% | −6,482−16.5% | Reduced | – |
| Queens Gambit Growth CapitalG7315C101 | CL A SHS | 40,926 | $384.0K | 0.1% | −8,089−16.5% | Reduced | – |
| Social Leverage Acquisn Corp83363K102 | COM CL A | 39,641 | $388.0K | 0.1% | −7,835−16.5% | Reduced | – |
| Tishman Speyer Innovation Co88825H100 | COM CL A | 39,641 | $388.0K | 0.1% | −7,835−16.5% | Reduced | – |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 39,641 | $390.0K | 0.1% | −7,835−16.5% | Reduced | – |
| ALTIAlTi Global, Inc. | CL A SHS | 39,888 | $394.0K | 0.1% | −7,881−16.5% | Reduced | History |
| Primavera Capital Acquist CoG7255E109 | SHS CL A | 40,789 | $401.0K | 0.1% | −8,062−16.5% | Reduced | – |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 40,789 | $403.0K | 0.1% | −8,062−16.5% | Reduced | – |
| FCAXFortress Capital Acquisition Corp | SHS CL A | 40,998 | $405.0K | 0.1% | −8,102−16.5% | Reduced | History |
| NIRNear Intelligence, Inc. | CL A | 41,015 | $407.0K | 0.1% | −8,107−16.5% | Reduced | History |
| Ithax Acquisition CorpG49775102 | CL A SHS | 41,566 | $411.0K | 0.1% | −8,210−16.5% | Reduced | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 55,564 | $545.0K | 0.1% | −10,981−16.5% | Reduced | History |
| Gores Holdings VII Inc38286T101 | COM CL A | 57,354 | $561.0K | 0.1% | −11,323−16.5% | Reduced | – |
| KIIIKismet Acquisition Three Corp. | CL A SHARES | 79,660 | $780.0K | 0.1% | −15,745−16.5% | Reduced | History |
| Fintech Evolution Acquis GroG3R19A104 | SHS CL A | 80,109 | $785.0K | 0.1% | −17,474−17.9% | Reduced | – |
| Gaming & Hospitality Acqu Co364681106 | COM CL A | 81,556 | $798.0K | 0.1% | −16,100−16.5% | Reduced | – |
| One Equity Partners Open WTR68237L105 | CL A | 81,579 | $798.0K | 0.1% | −16,123−16.5% | Reduced | – |
| Jack Creek Investment Corp.G4989X115 | CL A SHS | 81,579 | $800.0K | 0.1% | −16,124−16.5% | Reduced | – |
| TZP Strategies Acquistn CorpG91595101 | CL A SHS | 81,853 | $803.0K | 0.1% | −16,181−16.5% | Reduced | – |
| CSTAFConstellation Acquisition Corp I | SHS CL A | 82,043 | $805.0K | 0.1% | −16,217−16.5% | Reduced | History |
| Science Strategic Acq Alpha808641104 | COM CL A | 90,523 | $888.0K | 0.1% | −17,132−15.9% | Reduced | – |
| KRNLKernel Group Holdings, Inc. | CL A SHS | 101,945 | $1.00M | 0.2% | −20,148−16.5% | Reduced | History |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 102,283 | $1.00M | 0.2% | −20,214−16.5% | Reduced | History |
| Sustainable Develp Acqu I Co86934L103 | COM CL A | 122,138 | $1.20M | 0.2% | −24,142−16.5% | Reduced | – |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 123,418 | $1.21M | 0.2% | −22,049−15.2% | Reduced | – |
| Pontem CorporationG71707106 | SHS CL A | 122,995 | $1.21M | 0.2% | −24,311−16.5% | Reduced | – |
| FSNBFusion Acquisition Corp. II | COM CL A | 159,937 | $1.57M | 0.3% | −31,598−16.5% | Reduced | History |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 162,850 | $1.60M | 0.3% | −32,193−16.5% | Reduced | – |
| Fortistar Sustainable Sol Co34962M106 | COM CL A | 164,087 | $1.61M | 0.3% | −32,431−16.5% | Reduced | – |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 163,809 | $1.61M | 0.3% | −32,382−16.5% | Reduced | – |
| Pathfinder Acquisition CorpG04119106 | CL A | 199,224 | $1.95M | 0.3% | −42,671−17.6% | Reduced | – |
| G Squared Ascend I IncG4204R109 | SHS CL A | 198,628 | $1.96M | 0.3% | −39,265−16.5% | Reduced | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2021 (18)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| GPNGlobal Payments Inc | Stock | 127,796 | $17.3M | 2.9% | History |
| PLNTPlanet Fitness, Inc. | CL A | 178,995 | $16.2M | 2.7% | History |
| PLBYPlayboy, Inc. | COM | 455,736 | $12.1M | 2.0% | History |
| BGFVBig 5 Sporting Goods Corp | COM | 568,068 | $10.8M | 1.8% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 740,816 | $6.95M | 1.2% | History |
| Trebia Acquisition CorpG9027T109 | COM CL A | 478,382 | $4.76M | 0.8% | – |
| VLDRVelodyne Lidar, Inc. | COM | 858,036 | $3.98M | 0.7% | History |
| OCAXOCA Acquisition Corp. | COM CL A | 98,328 | $975.0K | 0.2% | History |
| CF Acquisition Corp V12520R106 | CL A | 99,902 | $969.0K | 0.2% | – |
| Spartan Acquisition Corp. III84677R106 | COM CL A | 95,129 | $939.0K | 0.2% | – |
| Ecp Environmental GW Opt Cor26829T100 | COM CL A | 47,565 | $469.0K | 0.1% | – |
| Gores Metropoulos II Inc382873115 | *W EXP 01/31/202 | 39,210 | $74.0K | <0.1% | – |
| Spartan Acquisition Corp. III84677R114 | *W EXP 02/04/202 | 23,782 | $34.0K | <0.1% | – |
| CF Acquisition Corp V12520R114 | *W EXP 01/25/202 | 32,865 | $18.0K | <0.1% | – |
| Silverbox Engaged Merger Co82836L119 | *W EXP 06/02/202 | 12,760 | $18.0K | <0.1% | – |
| Broadscale Acquisition Corp11134Y119 | *W EXP 02/02/202 | 11,860 | $11.0K | <0.1% | – |
| Social Leverage Acquisn Corp83363K110 | *W EXP 02/17/202 | 11,879 | $10.0K | <0.1% | – |
| Ecp Environmental GW Opt Cor26829T118 | *W EXP 03/01/202 | 11,888 | $8.00K | <0.1% | – |