Bloom Tree Partners, LLC
- SEC CIK
- 0001567752
- 最新申報
- 2023/8/11
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 143
- 較 2021 年第 3 季 −25
- 總值
- $5.99 億
- 較 2021 年第 3 季 −$1.53 億 (−20.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Sustainable Develp Acqu I Co86934L103 | COM CL A | 146,280 | $142.5 萬 | 0.2% | −2,499−1.7% | 減碼 | – |
| Pontem CorporationG71707106 | SHS CL A | 147,306 | $144.4 萬 | 0.2% | −2,517−1.7% | 減碼 | – |
| FSNBFusion Acquisition Corp. II | COM CL A | 191,535 | $185.8 萬 | 0.3% | −3,288−1.7% | 減碼 | 歷史 |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 195,043 | $190.2 萬 | 0.3% | −3,330−1.7% | 減碼 | – |
| Fortistar Sustainable Sol Co34962M106 | COM CL A | 196,518 | $190.8 萬 | 0.3% | −4,536−2.3% | 減碼 | – |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 196,191 | $192.5 萬 | 0.3% | −3,350−1.7% | 減碼 | – |
| Pathfinder Acquisition CorpG04119106 | CL A | 241,895 | $234.6 萬 | 0.4% | −785−0.3% | 減碼 | – |
| G Squared Ascend I IncG4204R109 | SHS CL A | 237,893 | $235.0 萬 | 0.4% | −4,062−1.7% | 減碼 | – |
| TBCPThunder Bridge Capital Partners III Inc. | COM CL A | 243,800 | $238.1 萬 | 0.4% | −4,165−1.7% | 減碼 | 歷史 |
| Atlas Crest Investment Corp049287105 | COM CL A | 285,170 | $277.5 萬 | 0.5% | −4,864−1.7% | 減碼 | – |
| HCIIHudson Executive Investment Corp. II | COM CL A | 293,299 | $286.8 萬 | 0.5% | −4,999−1.7% | 減碼 | 歷史 |
| COVA Acquisition Corp.G2554Y104 | CL A SHS | 333,047 | $325.1 萬 | 0.5% | −5,691−1.7% | 減碼 | – |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 334,720 | $325.3 萬 | 0.5% | −5,582−1.6% | 減碼 | – |
| Stardust Power Inc.G3934P102 | CL A SHS | 379,806 | $368.8 萬 | 0.6% | −6,485−1.7% | 減碼 | – |
| Glass Houses Acquisition Cor37714P103 | CLASS A COM | 388,100 | $376.8 萬 | 0.6% | −6,637−1.7% | 減碼 | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 392,012 | $381.8 萬 | 0.6% | −6,719−1.7% | 減碼 | – |
| Marlin Technology Corp.G58411102 | CL A SHS | 392,813 | $383.4 萬 | 0.6% | −6,718−1.7% | 減碼 | – |
| VLDRVelodyne Lidar, Inc. | COM | 858,036 | $398.1 萬 | 0.7% | −14,242−1.6% | 減碼 | 歷史 |
| EGHT8X8 Inc | COM | 241,770 | $405.2 萬 | 0.7% | −719,149−74.8% | 減碼 | 歷史 |
| Lead Edge Growth Oprtunts LTG54085108 | COM | 485,122 | $472.2 萬 | 0.8% | −8,299−1.7% | 減碼 | – |
| Trebia Acquisition CorpG9027T109 | COM CL A | 478,382 | $476.5 萬 | 0.8% | −8,174−1.7% | 減碼 | – |
| HIIIHudson Executive Investment Corp. III | COM CL A | 573,204 | $557.2 萬 | 0.9% | −9,903−1.7% | 減碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 1,238,255 | $638.9 萬 | 1.1% | −790,031−39.0% | 減碼 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 717,836 | $648.2 萬 | 1.1% | −2,082,703−74.4% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 740,816 | $694.9 萬 | 1.2% | +740,816 | 新進 | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 568,068 | $1,080 萬 | 1.8% | +317,780+127.0% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 71,122 | $1,122 萬 | 1.9% | +71,122 | 新進 | 歷史 |
| PLBYPlayboy, Inc. | COM | 455,736 | $1,214 萬 | 2.0% | +10.0% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 178,995 | $1,621 萬 | 2.7% | −255,661−58.8% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 150,807 | $1,646 萬 | 2.7% | +150,807 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,698 | $1,649 萬 | 2.8% | −7,279−56.1% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 127,796 | $1,728 萬 | 2.9% | +127,796 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 73,150 | $2,460 萬 | 4.1% | −49,601−40.4% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 215,523 | $2,500 萬 | 4.2% | +215,523 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 68,309 | $2,502 萬 | 4.2% | +23,286+51.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 454,242 | $2,743 萬 | 4.6% | −2,601−0.6% | 減碼 | 歷史 |
| ZENZendesk, Inc. | COM | 265,402 | $2,768 萬 | 4.6% | +265,402 | 新進 | 歷史 |
| PLANAnaplan, Inc. | COM | 639,507 | $2,932 萬 | 4.9% | +199,447+45.3% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 433,152 | $3,137 萬 | 5.2% | −220,936−33.8% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 135,741 | $3,708 萬 | 6.2% | −913−0.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 953,177 | $3,997 萬 | 6.7% | +312,363+48.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,558 | $5,188 萬 | 8.7% | +7,325+89.0% | 加碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 528,073 | $6,500 萬 | 10.8% | +114,914+27.8% | 加碼 | 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。
2021 年第 3 季之後清倉（35 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 322,972 | $3,504 萬 | 4.7% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 97,230 | $3,300 萬 | 4.4% | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 1,470,894 | $3,092 萬 | 4.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 99,013 | $2,685 萬 | 3.6% | 歷史 |
| PSFEPaysafe Ltd | ORD | 1,792,077 | $1,389 萬 | 1.8% | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 341,891 | $1,220 萬 | 1.6% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 132,258 | $963.4 萬 | 1.3% | 歷史 |
| Redball Acquisition CorpG7417R105 | COM CL A | 401,090 | $394.7 萬 | 0.5% | – |
| Acon S2 Acquisition CorpG00748106 | CL SHS | 385,272 | $384.8 萬 | 0.5% | – |
| OLPXOlaplex Holdings, Inc. | COM | 150,000 | $367.5 萬 | 0.5% | 歷史 |
| Power & Digital Infra Acq Co739190106 | COM CL A | 297,881 | $301.2 萬 | 0.4% | – |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 284,091 | $277.8 萬 | 0.4% | – |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 270,380 | $268.8 萬 | 0.4% | – |
| TALKTalkspace, Inc. | COM | 350,000 | $127.8 萬 | 0.2% | 歷史 |
| CF Acquisition Corp VI12521J103 | COM CL A | 96,946 | $94.1 萬 | 0.1% | – |
| EJFAEJF Acquisition Corp. | CL A SHS | 72,949 | $71.9 萬 | 0.1% | 歷史 |
| Leo Holdings III CorpG5463T108 | SHS CL A | 68,187 | $67.8 萬 | 0.1% | – |
| B Riley Principal 150 Merger05601V103 | COM CL A | 67,859 | $66.2 萬 | 0.1% | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 16,749 | $63.7 萬 | 0.1% | 歷史 |
| Gores Hldgs VIII Inc382863108 | CL A | 48,633 | $47.8 萬 | 0.1% | – |
| SBEASBEA Merger Sub LLC | COM CL A | 38,964 | $38.1 萬 | 0.1% | 歷史 |
| Thimble Point Acquisition Co88408P107 | COM CL A | 24,964 | $24.8 萬 | <0.1% | – |
| VOSOVirtuoso Acquisition Corp. | COM CL A | 24,843 | $24.6 萬 | <0.1% | 歷史 |
| Northern Genesis Acquisition66516U101 | COMMON STOCK | 19,974 | $19.8 萬 | <0.1% | – |
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 19,997 | $19.5 萬 | <0.1% | – |
| Altimar Acquisition Corp IIG03709105 | SHS CL A | 19,354 | $19.1 萬 | <0.1% | – |
| Power & Digital Infra Acq Co739190114 | *W EXP 02/12/202 | 74,413 | $18.5 萬 | <0.1% | – |
| Clarim Acquisition Corp18049C108 | COM CL A | 10,022 | $9.80 萬 | <0.1% | – |
| Eq Health Acquisition Corp26886A101 | COM CL A | 10,022 | $9.80 萬 | <0.1% | – |
| Seven Oaks Acquisition Corp81787X114 | *W EXP 12/22/202 | 119,396 | $9.40 萬 | <0.1% | – |
| Arqit Quantum Inc.G0567U119 | *W EXP 11/02/202 | 24,765 | $5.10 萬 | <0.1% | – |
| Marquee Raine Acquisition CoG58442123 | *W EXP 12/01/202 | 16,435 | $2.30 萬 | <0.1% | – |
| CF Acquisition Corp VI12521J111 | *W EXP 02/18/202 | 24,232 | $1.90 萬 | <0.1% | – |
| Virtuoso Acquisition Corp.92837J112 | *W EXP 01/31/202 | 12,419 | $1.40 萬 | <0.1% | – |
| Leo Holdings III CorpG5463T124 | *W EXP 03/02/202 | 13,634 | $1.00 萬 | <0.1% | – |