Bloom Tree Partners, LLC
- SEC CIK
- 0001567752
- 最新申報
- 2023/8/11
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 168
- 較 2021 年第 2 季 −7
- 總值
- $7.52 億
- 較 2021 年第 2 季 −$1.58 億 (−17.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Rosecliff Acquisition Corp I77732R111 | *W EXP 02/11/202 | 13,191 | $7,000 | <0.1% | −65−0.5% | 減碼 | – |
| Broadscale Acquisition Corp11134Y119 | *W EXP 02/02/202 | 12,067 | $9,000 | <0.1% | −118−1.0% | 減碼 | – |
| Silverbox Engaged Merger Co82836L119 | *W EXP 06/02/202 | 12,984 | $9,000 | <0.1% | −125−1.0% | 減碼 | – |
| Ecp Environmental GW Opt Cor26829T118 | *W EXP 03/01/202 | 12,093 | $1.00 萬 | <0.1% | −116−1.0% | 減碼 | – |
| Social Leverage Acquisn Corp83363K110 | *W EXP 02/17/202 | 12,067 | $1.00 萬 | <0.1% | −134−1.1% | 減碼 | – |
| Leo Holdings III CorpG5463T124 | *W EXP 03/02/202 | 13,634 | $1.00 萬 | <0.1% | −367−2.6% | 減碼 | – |
| North Atlantic Acquisitn CorG66139125 | *W EXP 10/20/202 | 16,557 | $1.20 萬 | <0.1% | −447−2.6% | 減碼 | – |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 13,535 | $1.30 萬 | <0.1% | −130−1.0% | 減碼 | – |
| Virtuoso Acquisition Corp.92837J112 | *W EXP 01/31/202 | 12,419 | $1.40 萬 | <0.1% | +55+0.4% | 加碼 | – |
| Queens Gambit Growth CapitalG7315C119 | *W EXP 01/19/202 | 16,617 | $1.40 萬 | <0.1% | −158−0.9% | 減碼 | – |
| Deep Lake Capital Acqustn CoG27029118 | *W EXP 01/04/202 | 19,973 | $1.50 萬 | <0.1% | −192−1.0% | 減碼 | – |
| Ithax Acquisition CorpG49775128 | *W EXP 02/01/202 | 25,313 | $1.50 萬 | <0.1% | −244−1.0% | 減碼 | – |
| Lumiradx LimitedG5709L117 | *W EXP 09/28/202 | 12,491 | $1.50 萬 | <0.1% | +12,491 | 新進 | – |
| Kludein I Acquisition Corp49878L117 | *W EXP 07/08/202 | 24,978 | $1.60 萬 | <0.1% | −240−1.0% | 減碼 | – |
| Cartesian Growth CorpG19276115 | *W EXP 02/26/202 | 16,193 | $1.70 萬 | <0.1% | −436−2.6% | 減碼 | – |
| Kismet Acquisition Three CorG5276C102 | *W EXP 06/30/202 | 32,341 | $1.70 萬 | <0.1% | −312−1.0% | 減碼 | – |
| B Riley Principal 150 Merger05601V111 | *W EXP 03/01/202 | 22,588 | $1.80 萬 | <0.1% | −247−1.1% | 減碼 | – |
| Benson Hill, Inc.082490111 | *W EXP 99/99/999 | 12,515 | $1.80 萬 | <0.1% | +12,515 | 新進 | – |
| CF Acquisition Corp VI12521J111 | *W EXP 02/18/202 | 24,232 | $1.90 萬 | <0.1% | −255−1.0% | 減碼 | – |
| One Equity Partners Open WTR68237L113 | *W EXP 01/14/202 | 33,122 | $2.10 萬 | <0.1% | −318−1.0% | 減碼 | – |
| Primavera Capital Acquist CoG7255E117 | *W EXP 01/19/202 | 24,841 | $2.10 萬 | <0.1% | −240−1.0% | 減碼 | – |
| TZP Strategies Acquistn CorpG91595119 | *W EXP 01/06/202 | 33,233 | $2.10 萬 | <0.1% | −319−1.0% | 減碼 | – |
| Fintech Evolution Acquis GroG3R19A120 | *W EXP 03/31/202 | 32,524 | $2.20 萬 | <0.1% | −314−1.0% | 減碼 | – |
| Gaming & Hospitality Acqu Co364681114 | *W EXP 02/04/202 | 33,112 | $2.30 萬 | <0.1% | −165−0.5% | 減碼 | – |
| CSTWFConstellation Acquisition Corp I | *W EXP 01/29/202 | 33,313 | $2.30 萬 | <0.1% | −320−1.0% | 減碼 | 歷史 |
| Marquee Raine Acquisition CoG58442123 | *W EXP 12/01/202 | 16,435 | $2.30 萬 | <0.1% | −157−0.9% | 減碼 | – |
| OCA Acquisition Corp.670865112 | *W EXP 01/14/202 | 50,001 | $2.60 萬 | <0.1% | −481−1.0% | 減碼 | – |
| PDYNWPalladyne AI Corp. | *W EXP 09/24/202 | 34,999 | $2.70 萬 | <0.1% | +34,999 | 新進 | 歷史 |
| Science Strategic Acq Alpha808641112 | *W EXP 01/20/202 | 36,449 | $2.70 萬 | <0.1% | +3,459+10.5% | 加碼 | – |
| Spartan Acquisition Corp. III84677R114 | *W EXP 02/04/202 | 24,185 | $2.70 萬 | <0.1% | −234−1.0% | 減碼 | – |
| Jack Creek Investment Corp.G4989X123 | *W EXP 10/01/202 | 49,685 | $3.00 萬 | <0.1% | −1,339−2.6% | 減碼 | – |
| CF Acquisition Corp V12520R114 | *W EXP 01/25/202 | 33,405 | $3.20 萬 | <0.1% | −351−1.0% | 減碼 | – |
| Mason Industrial Technolgy I57520Y114 | *W EXP 99/99/999 | 48,559 | $3.50 萬 | <0.1% | +21,831+81.7% | 加碼 | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 31,144 | $3.60 萬 | <0.1% | −156−0.5% | 減碼 | 歷史 |
| Pontem CorporationG71707122 | *W EXP 01/05/202 | 49,940 | $3.60 萬 | <0.1% | −480−1.0% | 減碼 | – |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 39,671 | $3.60 萬 | <0.1% | −200−0.5% | 減碼 | – |
| Thunder Bridge Cap Prtnrs II88605T118 | *W EXP 02/15/202 | 49,589 | $3.70 萬 | <0.1% | −249−0.5% | 減碼 | – |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | 62,089 | $3.70 萬 | <0.1% | −310−0.5% | 減碼 | – |
| EJF Acquisition Corp.G2955B125 | *W EXP 03/10/202 | 24,312 | $4.00 萬 | <0.1% | −233−0.9% | 減碼 | – |
| Fusion Acquisition Corp. II36118N110 | *W EXP 02/29/202 | 64,937 | $4.30 萬 | <0.1% | −623−1.0% | 減碼 | – |
| Pathfinder Acquisition CorpG04119122 | *W EXP 02/19/202 | 48,534 | $4.60 萬 | <0.1% | −467−1.0% | 減碼 | – |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | 74,388 | $4.90 萬 | <0.1% | −374−0.5% | 減碼 | – |
| G Squared Ascend I IncG4204R117 | *W EXP 02/01/202 | 48,388 | $5.10 萬 | <0.1% | −1,305−2.6% | 減碼 | – |
| Arqit Quantum Inc.G0567U119 | *W EXP 11/02/202 | 24,765 | $5.10 萬 | <0.1% | +24,765 | 新進 | – |
| Global Partner Acqistn CorpG3934P128 | *W EXP 01/14/202 | 64,378 | $5.70 萬 | <0.1% | −616−0.9% | 減碼 | – |
| Atlas Crest Investment Corp049287113 | *W EXP 02/03/202 | 72,504 | $6.20 萬 | <0.1% | −696−1.0% | 減碼 | – |
| Silver Crest Acquisition CorG81355128 | *W EXP 12/15/202 | 99,768 | $6.60 萬 | <0.1% | +453+0.5% | 加碼 | – |
| Gores Metropoulos II Inc382873115 | *W EXP 01/31/202 | 39,891 | $6.80 萬 | <0.1% | −372−0.9% | 減碼 | – |
| Hudson Executive Invs Corp I443760111 | *W EXP 01/31/202 | 74,571 | $6.80 萬 | <0.1% | −2,009−2.6% | 減碼 | – |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 79,735 | $6.80 萬 | <0.1% | −401−0.5% | 減碼 | – |
| Fortistar Sustainable Sol Co34962M114 | *W EXP 01/14/202 | 100,526 | $7.50 萬 | <0.1% | −371−0.4% | 減碼 | – |
| Lead Edge Growth Oprtunts LTG54085116 | *W EXP 04/01/202 | 123,353 | $8.60 萬 | <0.1% | −631−0.5% | 減碼 | – |
| Austerlitz Acquisition CorpG0633U127 | *W EXP 02/19/202 | 85,231 | $8.90 萬 | <0.1% | −818−1.0% | 減碼 | – |
| Seven Oaks Acquisition Corp81787X114 | *W EXP 12/22/202 | 119,396 | $9.40 萬 | <0.1% | −1,145−0.9% | 減碼 | – |
| Clarim Acquisition Corp18049C108 | COM CL A | 10,022 | $9.80 萬 | <0.1% | −95−0.9% | 減碼 | – |
| Eq Health Acquisition Corp26886A101 | COM CL A | 10,022 | $9.80 萬 | <0.1% | −95−0.9% | 減碼 | – |
| COVA Acquisition Corp.G2554Y120 | *W EXP 02/05/202 | 169,367 | $9.80 萬 | <0.1% | −1,625−1.0% | 減碼 | – |
| Hudson Executive Inves III44376L115 | *W EXP 02/22/202 | 116,610 | $10.0 萬 | <0.1% | −1,119−1.0% | 減碼 | – |
| Marlin Technology Corp.G58411110 | *W EXP 01/12/202 | 133,173 | $10.7 萬 | <0.1% | −1,278−1.0% | 減碼 | – |
| Austerlitz Acquisition CorpG0633D125 | *W EXP 02/19/202 | 66,338 | $11.2 萬 | <0.1% | −3,455−5.0% | 減碼 | – |
| Glass Houses Acquisition Cor37714P111 | *W EXP 03/25/202 | 197,364 | $13.8 萬 | <0.1% | −1,896−1.0% | 減碼 | – |
| FSRXFinserv Acquisition Corp. II | COM CL A | 14,553 | $14.1 萬 | <0.1% | −140−1.0% | 減碼 | 歷史 |
| Prospector Capital CorpG7273A105 | CL A | 17,195 | $16.8 萬 | <0.1% | −168−1.0% | 減碼 | – |
| Power & Digital Infra Acq Co739190114 | *W EXP 02/12/202 | 74,413 | $18.5 萬 | <0.1% | +2,227+3.1% | 加碼 | – |
| Alpha Capital Acquisition CoG0316P130 | CL A ORD SHS | 19,388 | $18.8 萬 | <0.1% | −187−1.0% | 減碼 | – |
| Tuatara Capital Acquisitn CoG9118J101 | CL A SHS | 19,314 | $18.8 萬 | <0.1% | −185−0.9% | 減碼 | – |
| TMACMusic Acquisition Corp | COM CLASS A | 19,385 | $18.9 萬 | <0.1% | +90+0.5% | 加碼 | 歷史 |
| Athlon Acquisition Corp04748A106 | COM CL A | 19,452 | $19.0 萬 | <0.1% | +19,452 | 新進 | – |
| Altimar Acquisition Corp IIG03709105 | SHS CL A | 19,354 | $19.1 萬 | <0.1% | −185−0.9% | 減碼 | – |
| Velocity Acquisition Corp92259E104 | COM CL A | 19,437 | $19.2 萬 | <0.1% | −187−1.0% | 減碼 | – |
| Hamilton Lane Alliance Hldgs40749M103 | COM CL A | 19,974 | $19.4 萬 | <0.1% | −192−1.0% | 減碼 | – |
| Climate Real Impact Slutins187171103 | COM CL A | 19,987 | $19.5 萬 | <0.1% | −193−1.0% | 減碼 | – |
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 19,997 | $19.5 萬 | <0.1% | +447+2.3% | 加碼 | – |
| Northern Genesis Acquisition66516U101 | COMMON STOCK | 19,974 | $19.8 萬 | <0.1% | −192−1.0% | 減碼 | – |
| Boa Acquisition Corp05601A109 | COM CL A | 24,293 | $23.6 萬 | <0.1% | −233−1.0% | 減碼 | – |
| KAIIQuadro Acquisition One Corp. | CL A SHS | 24,258 | $23.6 萬 | <0.1% | −233−1.0% | 減碼 | 歷史 |
| PRPCCC Neuberger Principal Holdings III | SHS CL A | 24,231 | $23.7 萬 | <0.1% | −232−0.9% | 減碼 | 歷史 |
| Arctos Northstar Acquis CorpG0477L100 | SHS CL A | 24,297 | $23.7 萬 | <0.1% | −232−0.9% | 減碼 | – |
| SCOBScION Tech Growth II | CL A SHS | 24,729 | $24.1 萬 | <0.1% | +557+2.3% | 加碼 | 歷史 |
| VOSOVirtuoso Acquisition Corp. | COM CL A | 24,843 | $24.6 萬 | <0.1% | +112+0.5% | 加碼 | 歷史 |
| Thimble Point Acquisition Co88408P107 | COM CL A | 24,964 | $24.8 萬 | <0.1% | +762+3.1% | 加碼 | – |
| SBEASBEA Merger Sub LLC | COM CL A | 38,964 | $38.1 萬 | 0.1% | −2,320−5.6% | 減碼 | 歷史 |
| Spectral AI, Inc.77732R103 | COM CL A | 39,590 | $38.4 萬 | 0.1% | −199−0.5% | 減碼 | – |
| Deep Lake Capital Acqustn CoG27029100 | CL A SHS | 39,949 | $38.9 萬 | 0.1% | −386−1.0% | 減碼 | – |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 48,287 | $46.9 萬 | 0.1% | −463−0.9% | 減碼 | – |
| Social Leverage Acquisn Corp83363K102 | COM CL A | 48,287 | $47.2 萬 | 0.1% | −463−0.9% | 減碼 | – |
| Tishman Speyer Innovation Co88825H100 | COM CL A | 48,287 | $47.3 萬 | 0.1% | +219+0.5% | 加碼 | – |
| Ecp Environmental GW Opt Cor26829T100 | COM CL A | 48,377 | $47.8 萬 | 0.1% | −465−1.0% | 減碼 | – |
| Gores Hldgs VIII Inc382863108 | CL A | 48,633 | $47.8 萬 | 0.1% | −468−1.0% | 減碼 | – |
| ALTIAlTi Global, Inc. | CL A SHS | 48,584 | $47.9 萬 | 0.1% | −1,313−2.6% | 減碼 | 歷史 |
| Primavera Capital Acquist CoG7255E109 | SHS CL A | 49,685 | $48.4 萬 | 0.1% | −477−1.0% | 減碼 | – |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 49,685 | $48.5 萬 | 0.1% | −1,338−2.6% | 減碼 | – |
| FCAXFortress Capital Acquisition Corp | SHS CL A | 49,940 | $48.8 萬 | 0.1% | −480−1.0% | 減碼 | 歷史 |
| Queens Gambit Growth CapitalG7315C101 | CL A SHS | 49,852 | $49.2 萬 | 0.1% | −479−1.0% | 減碼 | – |
| NIRNear Intelligence, Inc. | CL A | 49,960 | $49.3 萬 | 0.1% | −480−1.0% | 減碼 | 歷史 |
| Ithax Acquisition CorpG49775102 | CL A SHS | 50,634 | $49.4 萬 | 0.1% | −485−0.9% | 減碼 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 16,749 | $63.7 萬 | 0.1% | −918−5.2% | 減碼 | 歷史 |
| APGBApollo Strategic Growth Capital II | SHS CL A | 67,683 | $66.1 萬 | 0.1% | −650−1.0% | 減碼 | 歷史 |
| B Riley Principal 150 Merger05601V103 | COM CL A | 67,859 | $66.2 萬 | 0.1% | −652−1.0% | 減碼 | – |
| Leo Holdings III CorpG5463T108 | SHS CL A | 68,187 | $67.8 萬 | 0.1% | −1,838−2.6% | 減碼 | – |
選擇權（6 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。
2021 年第 2 季之後清倉（21 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 221,357 | $5,020 萬 | 5.5% | 歷史 |
| ADSKAutodesk, Inc. | COM | 149,367 | $4,360 萬 | 4.8% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 361,074 | $2,882 萬 | 3.2% | 歷史 |
| TPRTapestry, Inc. | COM | 636,707 | $2,768 萬 | 3.0% | 歷史 |
| ADBEAdobe Inc. | Stock | 47,141 | $2,761 萬 | 3.0% | 歷史 |
| WIXWix.com Ltd. | SHS | 93,661 | $2,719 萬 | 3.0% | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 984,507 | $1,311 萬 | 1.4% | 歷史 |
| VIEWView, Inc. | COM CL A | 1,194,700 | $1,013 萬 | 1.1% | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 938,953 | $971.8 萬 | 1.1% | 歷史 |
| CHP Merger Corp.12558Y106 | COM CL A | 419,071 | $417.0 萬 | 0.5% | – |
| Centricus Acquisition CorpG2072Q104 | CL A SHS | 92,533 | $91.6 萬 | 0.1% | – |
| Mason Industrial Technolgy I57520Y205 | UNIT 99/99/9999 | 73,117 | $73.6 萬 | 0.1% | – |
| Rotor Acquisition Corp77879W105 | COM | 71,335 | $71.2 萬 | 0.1% | – |
| Ca Healthcare Acquisition Co12510W107 | COM CL A | 25,223 | $24.9 萬 | <0.1% | – |
| Athlon Acquisition Corp04748A205 | UNIT 01/12/2026 | 10,454 | $10.5 萬 | <0.1% | – |
| DNZD & Z Media Acquisition Corp. | COM CL A | 10,037 | $9.70 萬 | <0.1% | 歷史 |
| Rotor Acquisition Corp77879W113 | *W EXP 06/15/202 | 35,665 | $4.40 萬 | <0.1% | – |
| Centricus Acquisition CorpG2072Q120 | *W EXP 02/04/202 | 24,888 | $3.50 萬 | <0.1% | – |
| Star Peak Corp II855179115 | *W EXP 12/24/202 | 12,636 | $2.20 萬 | <0.1% | – |
| Ca Healthcare Acquisition Co12510W115 | *W EXP 12/25/202 | 12,610 | $1.20 萬 | <0.1% | – |
| Fortress Capital Acquisition CorpG36427121 | *W EXP 99/99/999 | 10,081 | $1.10 萬 | <0.1% | – |