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Bloom Tree Partners, LLC

SEC CIK
0001567752
最新申報
2023/8/11

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/13 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
175
較 2021 年第 1 季 +29
總值
$9.11 億
較 2021 年第 1 季 −$2.18 億 (−19.3%)
申報日
2021/8/13
SEC
Bloom Tree Partners, LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Silverbox Engaged Merger Co82836L119*W EXP 06/02/20213,109$1.00 萬<0.1%+13,109新進–
Rosecliff Acquisition Corp I77732R111*W EXP 02/11/20213,256$1.10 萬<0.1%+13,256新進–
Fortress Capital Acquisition CorpG36427121*W EXP 99/99/99910,081$1.10 萬<0.1%+10,081新進–
Ca Healthcare Acquisition Co12510W115*W EXP 12/25/20212,610$1.20 萬<0.1%+12,610新進–
Social Leverage Acquisn Corp83363K110*W EXP 02/17/20212,201$1.30 萬<0.1%+12,201新進–
Broadscale Acquisition Corp11134Y119*W EXP 02/02/20212,185$1.40 萬<0.1%+12,185新進–
Cartesian Growth CorpG19276115*W EXP 02/26/20216,629$1.40 萬<0.1%+16,629新進–
Leo Holdings III CorpG5463T124*W EXP 03/02/20214,001$1.60 萬<0.1%+14,001新進–
Ithax Acquisition CorpG49775128*W EXP 02/01/20225,557$1.70 萬<0.1%+558+2.2%加碼–
Queens Gambit Growth CapitalG7315C119*W EXP 01/19/20216,775$1.70 萬<0.1%+108+0.6%加碼–
Ecp Environmental GW Opt Cor26829T118*W EXP 03/01/20212,209$1.70 萬<0.1%+12,209新進–
Deep Lake Capital Acqustn CoG27029118*W EXP 01/04/20220,165$1.80 萬<0.1%+167+0.8%加碼–
North Atlantic Acquisitn CorG66139125*W EXP 10/20/20217,004$1.80 萬<0.1%+17,004新進–
Apollo Strategic GRWT CPTL IG0412A128*W EXP 02/12/20213,665$1.80 萬<0.1%+13,665新進–
Kludein I Acquisition Corp49878L117*W EXP 07/08/20225,218$1.90 萬<0.1%+170+0.7%加碼–
EJF Acquisition Corp.G2955B125*W EXP 03/10/20224,545$2.00 萬<0.1%+24,545新進–
Virtuoso Acquisition Corp.92837J112*W EXP 01/31/20212,364$2.10 萬<0.1%+12,364新進–
Marquee Raine Acquisition CoG58442123*W EXP 12/01/20216,592$2.10 萬<0.1%+93+0.6%加碼–
Star Peak Corp II855179115*W EXP 12/24/20212,636$2.20 萬<0.1%+84+0.7%加碼–
CF Acquisition Corp VI12521J111*W EXP 02/18/20224,487$2.30 萬<0.1%+24,487新進–
Mason Industrial Technolgy I57520Y114*W EXP 99/99/99926,728$2.40 萬<0.1%+26,728新進–
Primavera Capital Acquist CoG7255E117*W EXP 01/19/20225,081$2.60 萬<0.1%+82+0.3%加碼–
TZP Strategies Acquistn CorpG91595119*W EXP 01/06/20233,552$2.70 萬<0.1%+220+0.7%加碼–
B Riley Principal 150 Merger05601V111*W EXP 03/01/20222,835$2.70 萬<0.1%+22,835新進–
Science Strategic Acq Alpha808641112*W EXP 01/20/20232,990$2.80 萬<0.1%+32,990新進–
Spartan Acquisition Corp. III84677R114*W EXP 02/04/20224,419$2.90 萬<0.1%+24,419新進–
One Equity Partners Open WTR68237L113*W EXP 01/14/20233,440$3.00 萬<0.1%+108+0.3%加碼–
CSTWFConstellation Acquisition Corp I*W EXP 01/29/20233,633$3.00 萬<0.1%+300+0.9%加碼歷史
Kismet Acquisition Three CorG5276C102*W EXP 06/30/20232,653$3.00 萬<0.1%+32,653新進–
Fintech Evolution Acquis GroG3R19A120*W EXP 03/31/20232,838$3.30 萬<0.1%+32,838新進–
Gaming & Hospitality Acqu Co364681114*W EXP 02/04/20233,277$3.50 萬<0.1%+33,277新進–
OCA Acquisition Corp.670865112*W EXP 01/14/20250,482$3.50 萬<0.1%+485+1.0%加碼–
Centricus Acquisition CorpG2072Q120*W EXP 02/04/20224,888$3.50 萬<0.1%+24,888新進–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20231,300$3.90 萬<0.1%+31,300新進歷史
CF Acquisition Corp V12520R114*W EXP 01/25/20233,756$4.00 萬<0.1%+33,756新進–
Jack Creek Investment Corp.G4989X123*W EXP 10/01/20251,024$4.10 萬<0.1%+51,024新進–
Rotor Acquisition Corp77879W113*W EXP 06/15/20235,665$4.40 萬<0.1%+35,665新進–
Pontem CorporationG71707122*W EXP 01/05/20250,420$5.00 萬<0.1%+421+0.8%加碼–
RMG Acquisition Corp IIIG76088122*W EXP 02/08/20239,871$5.00 萬<0.1%+39,871新進–
Pathfinder Acquisition CorpG04119122*W EXP 02/19/20249,001$5.50 萬<0.1%+49,001新進–
Gores Metropoulos II Inc382873115*W EXP 01/31/20240,263$5.60 萬<0.1%+264+0.7%加碼–
G Squared Ascend I IncG4204R117*W EXP 02/01/20249,693$6.00 萬<0.1%+49,693新進–
Fusion Acquisition Corp. II36118N110*W EXP 02/29/20265,560$6.40 萬<0.1%+65,560新進–
Thunder Bridge Cap Prtnrs II88605T118*W EXP 02/15/20249,838$6.50 萬<0.1%+49,838新進–
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/20262,399$6.50 萬<0.1%+62,399新進–
Global Partner Acqistn CorpG3934P128*W EXP 01/14/20264,994$6.80 萬<0.1%+450+0.7%加碼–
Sustainable Develp Acqu I Co86934L111*W EXP 02/04/20274,762$7.10 萬<0.1%+74,762新進–
Atlas Crest Investment Corp049287113*W EXP 02/03/20273,200$8.40 萬<0.1%+73,200新進–
Silver Crest Acquisition CorG81355128*W EXP 12/15/20299,315$8.50 萬<0.1%+99,315新進–
Hudson Executive Invs Corp I443760111*W EXP 01/31/20276,580$9.10 萬<0.1%+76,580新進–
DNZD & Z Media Acquisition Corp.COM CL A10,037$9.70 萬<0.1%+37+0.4%加碼歷史
Clarim Acquisition Corp18049C108COM CL A10,117$9.80 萬<0.1%+117+1.2%加碼–
Eq Health Acquisition Corp26886A101COM CL A10,117$9.80 萬<0.1%+10,117新進–
Ares Acquisition CorporationG33032122*W EXP 99/99/99980,136$10.0 萬<0.1%+80,136新進–
Power & Digital Infra Acq Co739190114*W EXP 02/12/20272,186$10.0 萬<0.1%+72,186新進–
Athlon Acquisition Corp04748A205UNIT 01/12/202610,454$10.5 萬<0.1%+10,454新進–
Austerlitz Acquisition CorpG0633U127*W EXP 02/19/20286,049$10.8 萬<0.1%+86,049新進–
Fortistar Sustainable Sol Co34962M114*W EXP 01/14/202100,897$11.3 萬<0.1%+898+0.9%加碼–
Austerlitz Acquisition CorpG0633D125*W EXP 02/19/20269,793$12.1 萬<0.1%+69,793新進–
Seven Oaks Acquisition Corp81787X114*W EXP 12/22/202120,541$14.2 萬<0.1%+794+0.7%加碼–
FSRXFinserv Acquisition Corp. IICOM CL A14,693$14.3 萬<0.1%+14,693新進歷史
Hudson Executive Inves III44376L115*W EXP 02/22/202117,729$15.0 萬<0.1%+117,729新進–
COVA Acquisition Corp.G2554Y120*W EXP 02/05/202170,992$15.2 萬<0.1%+170,992新進–
Lead Edge Growth Oprtunts LTG54085116*W EXP 04/01/202123,984$15.3 萬<0.1%+123,984新進–
Marlin Technology Corp.G58411110*W EXP 01/12/202134,451$15.9 萬<0.1%+1,122+0.8%加碼–
Prospector Capital CorpG7273A105CL A17,363$16.8 萬<0.1%+117+0.7%加碼–
TMACMusic Acquisition CorpCOM CLASS A19,295$18.7 萬<0.1%+19,295新進歷史
Tuatara Capital Acquisitn CoG9118J101CL A SHS19,499$18.9 萬<0.1%+19,499新進–
Altimar Acquisition Corp IIG03709105SHS CL A19,539$19.0 萬<0.1%+19,539新進–
Velocity Acquisition Corp92259E104COM CL A19,624$19.0 萬<0.1%+19,624新進–
Alpha Capital Acquisition CoG0316P130CL A ORD SHS19,575$19.0 萬<0.1%+19,575新進–
Arclight Clean Transition IIG0R21B104CLASS A ORD SHS19,550$19.2 萬<0.1%+19,550新進–
Hamilton Lane Alliance Hldgs40749M103COM CL A20,166$19.7 萬<0.1%+166+0.8%加碼–
Climate Real Impact Slutins187171103COM CL A20,180$19.9 萬<0.1%+20,180新進–
Glass Houses Acquisition Cor37714P111*W EXP 03/25/202199,260$19.9 萬<0.1%+199,260新進–
Northern Genesis Acquisition66516U101COMMON STOCK20,166$20.1 萬<0.1%+20,166新進–
SCOBScION Tech Growth IICL A SHS24,172$23.4 萬<0.1%+24,172新進歷史
KAIIQuadro Acquisition One Corp.CL A SHS24,491$23.6 萬<0.1%+24,491新進歷史
Boa Acquisition Corp05601A109COM CL A24,526$23.7 萬<0.1%+24,526新進–
Thimble Point Acquisition Co88408P107COM CL A24,202$23.9 萬<0.1%+24,202新進–
PRPCCC Neuberger Principal Holdings IIISHS CL A24,463$23.9 萬<0.1%+24,463新進歷史
Arctos Northstar Acquis CorpG0477L100SHS CL A24,529$23.9 萬<0.1%+24,529新進–
VOSOVirtuoso Acquisition Corp.COM CL A24,731$24.5 萬<0.1%+24,731新進歷史
Ca Healthcare Acquisition Co12510W107COM CL A25,223$24.9 萬<0.1%+25,223新進–
Spectral AI, Inc.77732R103COM CL A39,789$38.6 萬<0.1%+39,789新進–
Deep Lake Capital Acqustn CoG27029100CL A SHS40,335$39.0 萬<0.1%+335+0.8%加碼–
SBEASBEA Merger Sub LLCCOM CL A41,284$40.0 萬<0.1%+41,284新進歷史
Broadscale Acquisition Corp11134Y101COM CL A48,750$47.3 萬0.1%+48,750新進–
Social Leverage Acquisn Corp83363K102COM CL A48,750$47.4 萬0.1%+48,750新進–
Ecp Environmental GW Opt Cor26829T100COM CL A48,842$47.6 萬0.1%+48,842新進–
Tishman Speyer Innovation Co88825H100COM CL A48,068$47.6 萬0.1%+48,068新進–
ALTIAlTi Global, Inc.CL A SHS49,897$48.2 萬0.1%+49,897新進歷史
Gores Hldgs VIII Inc382863108CL A49,101$48.7 萬0.1%+49,101新進–
Queens Gambit Growth CapitalG7315C101CL A SHS50,331$48.9 萬0.1%+331+0.7%加碼–
Primavera Capital Acquist CoG7255E109SHS CL A50,162$49.0 萬0.1%+162+0.3%加碼–
NIRNear Intelligence, Inc.CL A50,440$49.3 萬0.1%+341+0.7%加碼歷史
FCAXFortress Capital Acquisition CorpSHS CL A50,420$49.6 萬0.1%+420+0.8%加碼歷史
North Atlantic Acquisitn CorG66139109CL A SHS51,023$49.6 萬0.1%+51,023新進–
Ithax Acquisition CorpG49775102CL A SHS51,119$49.7 萬0.1%+1,119+2.2%加碼–
APGBApollo Strategic Growth Capital IISHS CL A68,333$66.6 萬0.1%+68,333新進歷史

選擇權(3 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Bloom Tree Partners, LLC 在 2021 年第 2 季的選擇權部位
證券類別賣權買權
DLTRDollar Tree, Inc.COM–$2,716 萬
BSXBoston Scientific CorpStock–$1,128 萬
ESTCElastic N.V.ORD SHS–$199.7 萬

2021 年第 1 季之後清倉(86 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

Bloom Tree Partners, LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
TLNDTalend S.A.ADS681,352$4,336 萬3.8%歷史
ELVElevance Health, Inc.Stock100,048$3,591 萬3.2%歷史
TEAMAtlassian CorpCL A142,300$2,999 萬2.7%歷史
SYNHSyneos Health, Inc.CL A296,240$2,247 萬2.0%歷史
BIDUBaidu, Inc.ADR91,425$1,989 萬1.8%歷史
MAPSWM Technology, Inc.CL A SHS1,007,395$1,850 萬1.6%歷史
Navsight Hldgs Inc639358100CL A1,239,830$1,242 萬1.1%–
IQiQIYI, Inc.SPONSORED ADS548,380$911.4 萬0.8%歷史
Hudson Executive Inves III44376L206UNIT 02/22/2026600,000$595.2 萬0.5%–
ASANAsana, Inc.CL A189,629$542.0 萬0.5%歷史
Lead Edge Growth Oprtunts LTG54085124UNIT 04/01/2026500,000$498.5 萬0.4%–
Glass Houses Acquisition Cor37714P202UNIT 03/25/2028400,000$401.2 萬0.4%–
Ares Acquisition CorporationG33032114UNIT 99/99/9999400,000$400.0 萬0.4%–
Austerlitz Acquisition CorpG0633U119UNIT 99/99/9999350,000$351.1 萬0.3%–
COVA Acquisition Corp.G2554Y112UNIT 04/01/2021350,000$348.3 萬0.3%–
Forest Road Acquisition Corp34619R102COM300,000$303.6 萬0.3%–
Power & Digital Infra Acq Co739190205UNIT 99/99/9999300,000$303.2 萬0.3%–
Atlas Crest Investment Corp049287204UNIT 99/99/9999300,000$300.2 萬0.3%–
Hudson Executive Invs Corp I443760202UNIT 01/31/2027300,000$294.3 萬0.3%–
Austerlitz Acquisition CorpG0633D117UNIT 99/99/9999275,000$276.1 萬0.2%–
G Squared Ascend I IncG4204R125UNIT 99/99/9999250,000$250.0 萬0.2%–
Pathfinder Acquisition CorpG04119114UNIT 02/17/2026250,000$247.5 萬0.2%–
Thunder Bridge Cap Prtnrs II88605T209UNIT 02/15/2028250,000$247.3 萬0.2%–
SMRNuscale Power CorpCL A242,231$244.9 萬0.2%歷史
Citic Capital Acquisition CoG21513109COM CL A223,371$223.4 萬0.2%–
RMG Acquisition Corp IIIG76088114UNIT 02/08/2026200,000$199.0 萬0.2%–
Fusion Acquisition Corp. II36118N201UNIT 02/29/2028200,000$198.6 萬0.2%–
Silver Crest Acquisition CorG81355110UNIT 12/15/2025200,000$198.6 萬0.2%–
SONDSonder Holdings Inc.CL A200,000$196.5 萬0.2%歷史
ACVAACV Auctions Inc.COM CL A50,000$173.1 萬0.2%歷史
Sustainable Develp Acqu I Co86934L202UNIT 02/04/2026150,000$149.0 萬0.1%–
JWSUFJaws Mustang Acquisition CorpUNIT 99/99/9999125,000$126.9 萬0.1%歷史
Kernel Group Holdings, Inc.G5259L111UNIT 99/99/9999125,000$124.8 萬0.1%–
Spartan Acquisition Corp. III84677R205UNIT 99/99/9999100,000$100.3 萬0.1%–
CF Acquisition Corp V12520R205UNIT 01/25/2026100,000$99.8 萬0.1%–
Centricus Acquisition CorpG2072Q112UNIT 02/08/2028100,000$99.5 萬0.1%–
Science Strategic Acq Alpha808641203UNIT 01/20/2026100,000$99.4 萬0.1%–
Jack Creek Investment Corp.G4989X107UNIT 10/01/2023100,000$99.1 萬0.1%–
CF Acquisition Corp VI12521J202UNIT 99/99/9999100,000$99.0 萬0.1%–
Gaming & Hospitality Acqu Co364681205UNIT 02/04/2028100,000$99.0 萬0.1%–
Kismet Acquisition Three CorG5276C128UNIT 99/99/9999100,000$98.8 萬0.1%–
Fintech Evolution Acquis GroG3R19A112UNIT 99/99/9999100,000$98.7 萬0.1%–
EJF Acquisition Corp.G2955B117UNIT 03/10/202675,000$74.6 萬0.1%–
Rotor Acquisition Corp77879W204UNIT 06/15/202770,000$70.1 萬0.1%–
B Riley Principal 150 Merger05601V202UNIT 99/99/999970,000$70.0 萬0.1%–
Apollo Strategic GRWT CPTL IG0412A110UNIT 99/99/999970,000$69.9 萬0.1%–
Gores Holdings VII Inc38286T200UNIT 02/12/202870,000$69.7 萬0.1%–
Leo Holdings III CorpG5463T116UNIT 99/99/999970,000$68.6 萬0.1%–
Soaring Eagle Acquisition CoG8354H100UNIT 02/23/202650,000$50.6 萬<0.1%–
Ecp Environmental GW Opt Cor26829T209UNIT 03/01/202650,000$50.2 萬<0.1%–
Tishman Speyer Innovation Co88825H209UNIT 02/11/202650,000$50.1 萬<0.1%–
Gores Hldgs VIII Inc382863207UNIT 02/01/202850,000$50.0 萬<0.1%–
Social Leverage Acquisn Corp83363K201UNIT 99/99/999950,000$49.8 萬<0.1%–
Cartesian Growth CorpG19276123UNIT 02/26/202850,000$49.8 萬<0.1%–
North Atlantic Acquisitn CorG66139117UNIT 10/20/202550,000$49.7 萬<0.1%–
Broadscale Acquisition Corp11134Y200UNIT 02/02/202650,000$49.6 萬<0.1%–
Rosecliff Acquisition Corp I77732R202UNIT 99/99/999940,000$39.7 萬<0.1%–
Silverbox Engaged Merger Co82836L200UNIT 03/31/202840,000$39.6 萬<0.1%–
Thimble Point Acquisition Co88408P206UNIT 99/99/999925,000$25.0 萬<0.1%–
Arctos Northstar Acquis CorpG0477L118UNIT 99/99/999925,000$25.0 萬<0.1%–
CC Neuberger Principal HoldnG1992N118UNIT 99/99/999925,000$25.0 萬<0.1%–
ScION Tech Growth IIG31070124UNIT 99/99/999925,000$24.9 萬<0.1%–
Kismet Acquisition Two CorpG52807123UNIT 99/99/999925,000$24.9 萬<0.1%–
Boa Acquisition Corp05601A208UNIT 99/99/999925,000$24.8 萬<0.1%–
Ca Healthcare Acquisition Co12510W206UNIT 12/25/202525,000$24.8 萬<0.1%–
Virtuoso Acquisition Corp.92837J203UNIT 01/14/202525,000$24.7 萬<0.1%–
Northern Genesis Acquisition66516U200UNIT 99/99/999920,000$20.5 萬<0.1%–
Altimar Acquisition Corp IIG03709113UNIT 99/99/999920,000$20.4 萬<0.1%–
Climate Real Impact Slutins187171202UNIT 99/99/999920,000$20.0 萬<0.1%–
The Music Acquisition Corp62752R209UNIT 99/99/999920,000$20.0 萬<0.1%–
OPAL Fuels Inc.G0R21B120UNIT 03/16/202820,000$20.0 萬<0.1%–
Tuatara Capital Acquisitn CoG9118J127UNIT 99/99/999920,000$20.0 萬<0.1%–
Alpha Capital Acquisition CoG0316P114UNIT 02/16/202620,000$19.9 萬<0.1%–
Alkuri Global Acquisition Corp.66981N202UNIT 01/01/202820,000$19.8 萬<0.1%–
Velocity Acquisition Corp92259E203UNIT 99/99/999920,000$19.7 萬<0.1%–
Finserv Acquisition Corp. II31809Y202UNIT 02/17/202615,000$14.9 萬<0.1%–
Acon S2 Acquisition CorpG00748122UNIT 09/15/202714,740$14.7 萬<0.1%–
Colicity Inc194170205UNIT 02/24/202610,000$10.1 萬<0.1%–
Ushg Acquisition Corp91748P209UNIT 99/99/999910,000$10.1 萬<0.1%–
SunPower Inc.G3663X102UNIT 99/99/999910,000$10.0 萬<0.1%–
FTAC Athena Acquisition Corp.G37283127UNIT 99/99/999910,000$10.0 萬<0.1%–
New Vista Acquisition CorpG6529L113UNIT 02/01/202610,000$10.0 萬<0.1%–
Athlon Acquisition Corp04748A106COM CL A10,230$9.90 萬<0.1%–
Eq Health Acquisition Corp26886A200UNIT 02/02/202810,000$9.90 萬<0.1%–
Priveterra Acquisition Corp74275N201UNIT 99/99/999910,000$9.90 萬<0.1%–
Sportstek Acquisition Corp849196209UNIT 02/16/202810,000$9.90 萬<0.1%–