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Livermore
Livermore
ZHEN

Bloom Tree Partners, LLC

SEC CIK
0001567752
Latest filing
Aug 11, 2023

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
130
−3 vs. Q1 2022
Portfolio value
$411.0M
−$205.9M (−33.4%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Bloom Tree Partners, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Enjoy Technology29335V114EQUITY WRT13,493$00.0%00.0%Unchanged–
Rosecliff Acquisition Corp I77732R111*W EXP 02/11/20210,830$1.00K<0.1%00.0%Unchanged–
Deep Lake Capital Acqustn CoG27029118*W EXP 01/04/20216,398$1.00K<0.1%00.0%Unchanged–
Kismet Acquisition Three CorG5276C102*W EXP 06/30/20226,551$1.00K<0.1%00.0%Unchanged–
Kludein I Acquisition Corp49878L117*W EXP 07/08/20220,506$2.00K<0.1%00.0%Unchanged–
OCA Acquisition Corp.670865112*W EXP 01/14/20241,048$2.00K<0.1%00.0%Unchanged–
North Atlantic Acquisitn CorG66139125*W EXP 10/20/20213,593$2.00K<0.1%00.0%Unchanged–
TZP Strategies Acquistn CorpG91595119*W EXP 01/06/20227,283$2.00K<0.1%00.0%Unchanged–
Fintech Evolution Acquis GroG3R19A120*W EXP 03/31/20226,701$2.00K<0.1%00.0%Unchanged–
Wejo Group LtdG9525W117*W EXP 11/18/20210,196$2.00K<0.1%00.0%Unchanged–
Gaming & Hospitality Acqu Co364681114*W EXP 02/04/20227,183$3.00K<0.1%00.0%Unchanged–
One Equity Partners Open WTR68237L113*W EXP 01/14/20227,192$3.00K<0.1%00.0%Unchanged–
Science Strategic Acq Alpha808641112*W EXP 01/20/20230,172$3.00K<0.1%00.0%Unchanged–
Jack Creek Investment Corp.G4989X123*W EXP 10/01/20240,789$3.00K<0.1%00.0%Unchanged–
Primavera Capital Acquist CoG7255E117*W EXP 01/19/20220,394$3.00K<0.1%00.0%Unchanged–
RMG Acquisition Corp IIIG76088122*W EXP 02/08/20232,568$3.00K<0.1%00.0%Unchanged–
Apollo Strategic GRWT CPTL IG0412A128*W EXP 02/12/20211,112$3.00K<0.1%00.0%Unchanged–
CSTWFConstellation Acquisition Corp I*W EXP 01/29/20227,348$4.00K<0.1%00.0%UnchangedHistory
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/20250,971$4.00K<0.1%00.0%Unchanged–
Sustainable Develp Acqu I Co86934L111*W EXP 02/04/20261,068$5.00K<0.1%00.0%Unchanged–
Pontem CorporationG71707122*W EXP 01/05/20240,998$5.00K<0.1%00.0%Unchanged–
Fusion Acquisition Corp. II36118N110*W EXP 02/29/20253,310$5.00K<0.1%00.0%Unchanged–
Pathfinder Acquisition CorpG04119122*W EXP 02/19/20239,844$5.00K<0.1%00.0%Unchanged–
Benson Hill, Inc.082490111*W EXP 99/99/99910,276$5.00K<0.1%00.0%Unchanged–
LOCLWLocal Bounti Corporation*W EXP 99/99/99911,193$5.00K<0.1%00.0%UnchangedHistory
Mason Industrial Technolgy I57520Y114*W EXP 99/99/99941,138$6.00K<0.1%00.0%Unchanged–
G Squared Ascend I IncG4204R117*W EXP 02/01/20239,724$6.00K<0.1%00.0%Unchanged–
Ithax Acquisition CorpG49775128*W EXP 02/01/20220,782$6.00K<0.1%00.0%Unchanged–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20225,568$6.00K<0.1%00.0%UnchangedHistory
B Riley Principal 150 Merger05601V111*W EXP 03/01/20218,568$7.00K<0.1%00.0%Unchanged–
Sonder Holdings Inc.83542D110CALL EXP31JAN2232,740$7.00K<0.1%00.0%Unchanged–
SWVLWSwvl Holdings Corp*W EXP 03/31/20213,642$7.00K<0.1%+13,642NewHistory
Atlas Crest Investment Corp049287113*W EXP 02/03/20259,522$8.00K<0.1%00.0%Unchanged–
Hudson Executive Inves III44376L115*W EXP 02/22/20295,729$8.00K<0.1%00.0%Unchanged–
Cartesian Growth CorpG19276115*W EXP 02/26/20213,294$8.00K<0.1%00.0%Unchanged–
PGYWWPagaya Technologies Ltd.*W EXP 09/01/20219,960$8.00K<0.1%+19,960NewHistory
Hudson Executive Invs Corp I443760111*W EXP 01/31/20261,218$9.00K<0.1%00.0%Unchanged–
Thunder Bridge Cap Prtnrs II88605T118*W EXP 02/15/20240,710$9.00K<0.1%00.0%Unchanged–
Austerlitz Acquisition CorpG0633U127*W EXP 02/19/20269,969$9.00K<0.1%00.0%Unchanged–
Lumiradx LimitedG5709L117*W EXP 09/28/20210,255$9.00K<0.1%00.0%Unchanged–
Allego N VN0796A118*W EXP 03/16/20219,856$9.00K<0.1%00.0%Unchanged–
Fortistar Sustainable Sol Co34962M114*W EXP 01/14/20282,043$10.0K<0.1%00.0%Unchanged–
Global Partner Acqistn CorpG3934P128*W EXP 01/14/20252,850$10.0K<0.1%00.0%Unchanged–
Marlin Technology Corp.G58411110*W EXP 01/12/202109,326$12.0K<0.1%00.0%Unchanged–
SATLWSatellogic Inc.SATELLOGIC INC A 2327,425$13.0K<0.1%00.0%UnchangedHistory
COVA Acquisition Corp.G2554Y120*W EXP 02/05/202139,038$14.0K<0.1%00.0%Unchanged–
Ares Acquisition CorporationG33032122*W EXP 99/99/99965,458$15.0K<0.1%00.0%Unchanged–
Austerlitz Acquisition CorpG0633D125*W EXP 02/19/20254,976$15.0K<0.1%00.0%Unchanged–
PDYNWPalladyne AI Corp.*W EXP 09/24/20228,733$16.0K<0.1%00.0%UnchangedHistory
Silver Crest Acquisition CorG81355128*W EXP 12/15/20281,903$18.0K<0.1%00.0%Unchanged–
Glass Houses Acquisition Cor37714P111*W EXP 03/25/202162,023$18.0K<0.1%00.0%Unchanged–
Lead Edge Growth Oprtunts LTG54085116*W EXP 04/01/202101,265$20.0K<0.1%00.0%Unchanged–
Boxed, Inc.103174116*W EXP 12/22/20298,016$21.0K<0.1%00.0%Unchanged–
FSRXFinserv Acquisition Corp. IICOM CL A11,949$117.0K<0.1%00.0%UnchangedHistory
Prospector Capital CorpG7273A105CL A14,119$139.0K<0.1%00.0%Unchanged–
TMACMusic Acquisition CorpCOM CLASS A15,914$156.0K<0.1%00.0%UnchangedHistory
Velocity Acquisition Corp92259E104COM CL A15,958$156.0K<0.1%00.0%Unchanged–
Alpha Capital Acquisition CoG0316P130CL A ORD SHS15,917$157.0K<0.1%00.0%Unchanged–
Athlon Acquisition Corp04748A106COM CL A16,376$161.0K<0.1%00.0%Unchanged–
Climate Real Impact Slutins187171103COM CL A16,409$161.0K<0.1%00.0%Unchanged–
Hamilton Lane Alliance Hldgs40749M103COM CL A16,399$161.0K<0.1%00.0%Unchanged–
Boa Acquisition Corp05601A109COM CL A19,944$195.0K<0.1%00.0%Unchanged–
PRPCCC Neuberger Principal Holdings IIISHS CL A19,893$196.0K<0.1%00.0%UnchangedHistory
Arctos Northstar Acquis CorpG0477L100SHS CL A19,947$196.0K<0.1%00.0%Unchanged–
KAIIQuadro Acquisition One Corp.CL A SHS19,915$196.0K<0.1%00.0%UnchangedHistory
SCOBScION Tech Growth IICL A SHS20,380$200.0K<0.1%00.0%UnchangedHistory
Spectral AI, Inc.77732R103COM CL A32,501$319.0K0.1%00.0%Unchanged–
Deep Lake Capital Acqustn CoG27029100CL A SHS32,799$323.0K0.1%00.0%Unchanged–
Tishman Speyer Innovation Co88825H100COM CL A39,641$388.0K0.1%00.0%Unchanged–
Broadscale Acquisition Corp11134Y101COM CL A39,641$389.0K0.1%00.0%Unchanged–
Social Leverage Acquisn Corp83363K102COM CL A39,641$390.0K0.1%00.0%Unchanged–
ALTIAlTi Global, Inc.CL A SHS39,888$392.0K0.1%00.0%UnchangedHistory
North Atlantic Acquisitn CorG66139109CL A SHS40,789$401.0K0.1%00.0%Unchanged–
Primavera Capital Acquist CoG7255E109SHS CL A40,789$401.0K0.1%00.0%Unchanged–
FCAXFortress Capital Acquisition CorpSHS CL A40,998$404.0K0.1%00.0%UnchangedHistory
Ithax Acquisition CorpG49775102CL A SHS41,566$414.0K0.1%00.0%Unchanged–
APGBApollo Strategic Growth Capital IISHS CL A55,564$546.0K0.1%00.0%UnchangedHistory
Gores Holdings VII Inc38286T101COM CL A57,354$561.0K0.1%00.0%Unchanged–
KIIIKismet Acquisition Three Corp.CL A SHARES79,660$781.0K0.2%00.0%UnchangedHistory
Fintech Evolution Acquis GroG3R19A104SHS CL A80,109$785.0K0.2%00.0%Unchanged–
Gaming & Hospitality Acqu Co364681106COM CL A81,556$798.0K0.2%00.0%Unchanged–
One Equity Partners Open WTR68237L105CL A81,579$801.0K0.2%00.0%Unchanged–
Jack Creek Investment Corp.G4989X115CL A SHS81,579$802.0K0.2%00.0%Unchanged–
TZP Strategies Acquistn CorpG91595101CL A SHS81,853$805.0K0.2%00.0%Unchanged–
CSTAFConstellation Acquisition Corp ISHS CL A82,043$806.0K0.2%00.0%UnchangedHistory
Science Strategic Acq Alpha808641104COM CL A90,523$888.0K0.2%00.0%Unchanged–
KRNLKernel Group Holdings, Inc.CL A SHS101,945$1.00M0.2%00.0%UnchangedHistory
JWSMFJaws Mustang Acquisition CorpSHS CL A102,283$1.00M0.2%00.0%UnchangedHistory
Sustainable Develp Acqu I Co86934L103COM CL A122,138$1.20M0.3%00.0%Unchanged–
Mason Industrial Technolgy I57520Y106COM CL A123,418$1.21M0.3%00.0%Unchanged–
Pontem CorporationG71707106SHS CL A122,995$1.21M0.3%00.0%Unchanged–
FSNBFusion Acquisition Corp. IICOM CL A159,937$1.57M0.4%00.0%UnchangedHistory
RMG Acquisition Corp IIIG76088106CL A SHS162,850$1.60M0.4%00.0%Unchanged–
Fortistar Sustainable Sol Co34962M106COM CL A164,087$1.61M0.4%00.0%Unchanged–
Silver Crest Acquisition CorG81355102CL A SHS163,809$1.61M0.4%00.0%Unchanged–
G Squared Ascend I IncG4204R109SHS CL A198,628$1.95M0.5%00.0%Unchanged–
Pathfinder Acquisition CorpG04119106CL A199,224$1.96M0.5%00.0%Unchanged–
TBCPThunder Bridge Capital Partners III Inc.COM CL A203,563$2.00M0.5%00.0%UnchangedHistory
Atlas Crest Investment Corp049287105COM CL A238,098$2.34M0.6%00.0%Unchanged–
HCIIHudson Executive Investment Corp. IICOM CL A244,882$2.40M0.6%00.0%UnchangedHistory

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 2022
SecurityClassPutsCalls
TEAMAtlassian CorpCL A–$7.65M
UPBDUpbound Group, Inc.COM–$6.86M
UBERUber Technologies, IncStock–$1.20M

Sold out since Q1 2022 (9)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Bloom Tree Partners, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
ACGLArch Capital Group Ltd.Stock547,700$26.5M4.3%History
PLANAnaplan, Inc.COM369,814$24.1M3.9%History
FISFidelity National Information Services, Inc.Stock157,325$15.8M2.6%History
TWTRTwitter, Inc.COM293,320$11.3M1.8%History
NIRNear Intelligence, Inc.CL A41,015$407.0K0.1%History
Queens Gambit Growth CapitalG7315C101CL A SHS40,926$384.0K0.1%–
Tuatara Capital Acquisitn CoG9118J101CL A SHS15,857$157.0K<0.1%–
EJF Acquisition Corp.G2955B125*W EXP 03/10/20219,960$19.0K<0.1%–
Queens Gambit Growth CapitalG7315C119*W EXP 01/19/20213,642$9.00K<0.1%–