$951 Million is the total value of BLOOM TREE PARTNERS, LLC's 178 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 136.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESTC | Sell | ELASTIC N V | $62,985,000 | +6.9% | 432,114 | -18.4% | 6.62% | +37.3% |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $57,344,000 | -40.3% | 2,498,629 | -15.9% | 6.03% | -23.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $50,199,000 | +0.6% | 221,357 | +0.6% | 5.28% | +29.2% |
| FB | Sell | FACEBOOK INCcl a | $48,790,000 | -7.3% | 140,319 | -21.5% | 5.13% | +19.0% |
| ADSK | Sell | AUTODESK INC | $43,600,000 | -20.9% | 149,367 | -24.9% | 4.58% | +1.6% |
| DECK | New | DECKERS OUTDOOR CORP | $40,227,000 | – | 104,739 | +100.0% | 4.23% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $38,758,000 | -57.7% | 15,464 | -65.0% | 4.08% | -45.6% |
| WDAY | Buy | WORKDAY INCcl a | $38,477,000 | +10.2% | 161,168 | +14.7% | 4.04% | +41.6% |
| AMZN | New | AMAZON COM INC | $36,803,000 | – | 10,698 | +100.0% | 3.87% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $36,205,000 | -32.9% | 481,128 | -31.1% | 3.81% | -13.8% |
| PRPL | Buy | PURPLE INNOVATION INC | $36,109,000 | -8.2% | 1,367,250 | +10.0% | 3.80% | +17.9% |
| MSFT | Sell | MICROSOFT CORP | $31,008,000 | -22.9% | 114,462 | -32.9% | 3.26% | -1.0% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $28,957,000 | -0.3% | 465,549 | -24.7% | 3.04% | +28.0% |
| JD | New | JD.COM INCspon adr cl a | $28,817,000 | – | 361,074 | +100.0% | 3.03% | – |
| FISV | Buy | FISERV INC | $27,841,000 | -9.4% | 260,462 | +0.9% | 2.93% | +16.3% |
| TPR | Sell | TAPESTRY INC | $27,684,000 | +0.4% | 636,707 | -4.8% | 2.91% | +29.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $27,608,000 | -42.6% | 47,141 | -53.4% | 2.90% | -26.2% |
| WIX | Sell | WIX COM LTD | $27,188,000 | -18.7% | 93,661 | -21.8% | 2.86% | +4.4% |
| DLTR | Buy | DOLLAR TREE INCcall | $27,164,000 | -12.6% | 273,000 | +0.6% | 2.86% | +12.3% |
| EGHT | Buy | 8X8 INC NEW | $20,264,000 | +65.2% | 729,973 | +93.0% | 2.13% | +112.2% |
| PSFE | Buy | PAYSAFE LIMITEDord | $20,185,000 | -10.0% | 1,666,820 | +0.3% | 2.12% | +15.6% |
| PLAN | New | ANAPLAN INC | $17,501,000 | – | 328,345 | +100.0% | 1.84% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $13,114,000 | – | 984,507 | +100.0% | 1.38% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $11,276,000 | +8.0% | 263,700 | -2.3% | 1.19% | +38.9% |
| VIEW | Sell | VIEW INC | $10,131,000 | +14.1% | 1,194,700 | -0.4% | 1.06% | +46.5% |
| TBLA | New | TABOOLA.COM LTD | $9,718,000 | – | 938,953 | +100.0% | 1.02% | – |
| PLBY | New | PLBY GROUP INC | $9,137,000 | – | 234,948 | +100.0% | 0.96% | – |
| HIII | New | HUDSON EXECUTIVE INVES III | $5,742,000 | – | 588,666 | +100.0% | 0.60% | – |
| LEGA | New | LEAD EDGE GROWTH OPRTUNTS LT | $4,872,000 | – | 498,160 | +100.0% | 0.51% | – |
| TREB | Sell | TREBIA ACQUISITION CORP | $4,863,000 | -3.1% | 491,228 | -2.5% | 0.51% | +24.3% |
| CHPM | Buy | CHP MERGER CORP | $4,170,000 | +1.0% | 419,071 | +0.6% | 0.44% | +29.6% |
| VLDR | Sell | VELODYNE LIDAR INC | $4,045,000 | -76.3% | 380,158 | -74.7% | 0.42% | -69.6% |
| RBAC | Buy | REDBALL ACQUISITION CORP | $3,956,000 | -1.2% | 404,948 | +0.6% | 0.42% | +26.8% |
| AAC | New | ARES ACQUISITION CORPORATION | $3,907,000 | – | 400,705 | +100.0% | 0.41% | – |
| FINM | Buy | MARLIN TECHNOLOGY CORP | $3,905,000 | +1.7% | 403,368 | +0.8% | 0.41% | +30.9% |
| STWO | Buy | ACON S2 ACQUISITION CORP | $3,851,000 | +5.6% | 388,969 | +4.7% | 0.40% | +35.9% |
| GLHA | New | GLASS HOUSES ACQUISITION COR | $3,838,000 | – | 398,527 | +100.0% | 0.40% | – |
| GPAC | Buy | GLOBAL PARTNER ACQISTN CORP | $3,806,000 | +1.0% | 389,999 | +0.7% | 0.40% | +29.9% |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $3,618,000 | – | 371,883 | +100.0% | 0.38% | – |
| COVA | New | COVA ACQUISITION CORP | $3,314,000 | – | 341,991 | +100.0% | 0.35% | – |
| HCII | New | HUDSON EXECUTIVE INVS CORP I | $2,975,000 | – | 306,338 | +100.0% | 0.31% | – |
| ACII | New | ATLAS CREST INVESTMENT CORP | $2,855,000 | – | 292,819 | +100.0% | 0.30% | – |
| XPDI | New | POWER & DIGITAL INFRA ACQ CO | $2,838,000 | – | 288,758 | +100.0% | 0.30% | – |
| IMPX | Buy | AEA-BRIDGES IMPACT CORP | $2,794,000 | -0.1% | 286,818 | +0.7% | 0.29% | +28.4% |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $2,610,000 | – | 268,273 | +100.0% | 0.27% | – |
| GSQD | New | G SQUARED ASCEND I INC | $2,452,000 | – | 248,475 | +100.0% | 0.26% | – |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $2,417,000 | – | 249,213 | +100.0% | 0.25% | – |
| PFDR | New | PATHFINDER ACQUISITION CORPcl a | $2,386,000 | – | 245,011 | +100.0% | 0.25% | – |
| ESTC | New | ELASTIC N Vcall | $1,997,000 | – | 13,700 | +100.0% | 0.21% | – |
| FSSI | Buy | FORTISTAR SUSTAINABLE SOL CO | $1,964,000 | +1.4% | 201,799 | +0.9% | 0.21% | +29.6% |
| RMGC | New | RMG ACQUISITION CORP III | $1,944,000 | – | 199,370 | +100.0% | 0.20% | – |
| SLCR | New | SILVER CREST ACQUISITION COR | $1,917,000 | – | 198,635 | +100.0% | 0.20% | – |
| FSNB | New | FUSION ACQUISITION CORP II | $1,902,000 | – | 196,693 | +100.0% | 0.20% | – |
| PNTM | Buy | PONTEM CORPORATION | $1,470,000 | +1.2% | 151,261 | +0.8% | 0.16% | +30.3% |
| SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $1,450,000 | – | 149,528 | +100.0% | 0.15% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $1,222,000 | – | 125,219 | +100.0% | 0.13% | – |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $1,212,000 | – | 124,804 | +100.0% | 0.13% | – |
| AMC | New | AMC ENTMT HLDGS INC | $1,001,000 | – | 17,667 | +100.0% | 0.10% | – |
| OCAX | Buy | OCA ACQUISITION CORP | $1,001,000 | +2.2% | 100,968 | +1.0% | 0.10% | +31.2% |
| CFV | New | CF ACQUISITION CORP Vcl a | $999,000 | – | 101,188 | +100.0% | 0.10% | – |
| CSTA | Buy | CONSTELLATION ACQUISITN CORP | $988,000 | +2.4% | 100,897 | +0.9% | 0.10% | +31.6% |
| JCIC | New | JACK CREEK INVESTMENT CORP | $983,000 | – | 102,052 | +100.0% | 0.10% | – |
| TZPS | Buy | TZP STRATEGIES ACQUISTN CORP | $976,000 | +0.6% | 100,664 | +0.7% | 0.10% | +30.4% |
| GHAC | New | GAMING & HOSPITALITY ACQU CO | $969,000 | – | 99,843 | +100.0% | 0.10% | – |
| OEPW | Buy | ONE EQUITY PARTNERS OPEN WTRcl a | $973,000 | -0.3% | 100,328 | +0.3% | 0.10% | +27.5% |
| SSAA | New | SCIENCE STRATEGIC ACQ ALPHA | $961,000 | – | 98,981 | +100.0% | 0.10% | – |
| KIII | New | KISMET ACQUISITION THREE CORcl a shares | $947,000 | – | 97,967 | +100.0% | 0.10% | – |
| FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $950,000 | – | 98,520 | +100.0% | 0.10% | – |
| SPAQ | New | SPARTAN ACQUISITION CORP III | $955,000 | – | 97,682 | +100.0% | 0.10% | – |
| CFVI | New | CF ACQUISITION CORP VI | $953,000 | – | 97,876 | +100.0% | 0.10% | – |
| CENH | New | CENTRICUS ACQUISITION CORP | $916,000 | – | 92,533 | +100.0% | 0.10% | – |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $733,000 | – | 75,856 | +100.0% | 0.08% | – |
| MITU | Sell | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $736,000 | -50.6% | 73,117 | -51.3% | 0.08% | -36.9% |
| ROT | New | ROTOR ACQUISITION CORP | $712,000 | – | 71,335 | +100.0% | 0.08% | – |
| EJFA | New | EJF ACQUISITION CORP | $713,000 | – | 73,650 | +100.0% | 0.08% | – |
| LIII | New | LEO HOLDINGS III CORP | $691,000 | – | 70,025 | +100.0% | 0.07% | – |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $666,000 | – | 68,333 | +100.0% | 0.07% | – |
| BRPM | New | B RILEY PRINCIPAL 150 MERGER | $668,000 | – | 68,511 | +100.0% | 0.07% | – |
| GSEV | New | GORES HOLDINGS VII INC | $667,000 | – | 67,393 | +100.0% | 0.07% | – |
| FCAX | Buy | FORTRESS CAPITAL ACQUISITION | $496,000 | +1.0% | 50,420 | +0.8% | 0.05% | +30.0% |
| ITHX | Buy | ITHAX ACQUISITION CORP | $497,000 | +2.5% | 51,119 | +2.2% | 0.05% | +30.0% |
| PV | Buy | PRIMAVERA CAPITAL ACQUIST CO | $490,000 | 0.0% | 50,162 | +0.3% | 0.05% | +30.0% |
| NAAC | New | NORTH ATLANTIC ACQUISITN COR | $496,000 | – | 51,023 | +100.0% | 0.05% | – |
| INKA | Buy | KLUDEIN I ACQUISITION CORPcl a | $493,000 | +1.2% | 50,440 | +0.7% | 0.05% | +30.0% |
| GIIX | New | GORES HLDGS VIII INCcl a | $487,000 | – | 49,101 | +100.0% | 0.05% | – |
| GMBT | Buy | QUEENS GAMBIT GROWTH CAPITAL | $489,000 | +0.8% | 50,331 | +0.7% | 0.05% | +27.5% |
| GLBL | New | CARTESIAN GROWTH CORP | $482,000 | – | 49,897 | +100.0% | 0.05% | – |
| ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $476,000 | – | 48,842 | +100.0% | 0.05% | – |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $474,000 | – | 48,750 | +100.0% | 0.05% | – |
| SCLE | New | BROADSCALE ACQUISITION CORP | $473,000 | – | 48,750 | +100.0% | 0.05% | – |
| TSIB | New | TISHMAN SPEYER INNOVATION CO | $476,000 | – | 48,068 | +100.0% | 0.05% | – |
| SBEA | New | SILVERBOX ENGAGED MERGER CO | $400,000 | – | 41,284 | +100.0% | 0.04% | – |
| DLCA | Buy | DEEP LAKE CAPITAL ACQUSTN CO | $390,000 | -0.5% | 40,335 | +0.8% | 0.04% | +28.1% |
| RCLF | New | ROSECLIFF ACQUISITION CORP I | $386,000 | – | 39,789 | +100.0% | 0.04% | – |
| VOSO | New | VIRTUOSO ACQUISITION CORP | $245,000 | – | 24,731 | +100.0% | 0.03% | – |
| CAHC | New | CA HEALTHCARE ACQUISITION CO | $249,000 | – | 25,223 | +100.0% | 0.03% | – |
| SCOB | New | SCION TECH GROWTH II | $234,000 | – | 24,172 | +100.0% | 0.02% | – |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $239,000 | – | 24,463 | +100.0% | 0.02% | – |
| ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $239,000 | – | 24,529 | +100.0% | 0.02% | – |
| THMA | New | THIMBLE POINT ACQUISITION CO | $239,000 | – | 24,202 | +100.0% | 0.02% | – |
| KAII | New | KISMET ACQUISITION TWO CORP | $236,000 | – | 24,491 | +100.0% | 0.02% | – |
| BOAS | New | BOA ACQUISITION CORP | $237,000 | – | 24,526 | +100.0% | 0.02% | – |
| GLHAW | New | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $199,000 | – | 199,260 | +100.0% | 0.02% | – |
| HLAH | Buy | HAMILTON LANE ALLIANCE HLDGS | $197,000 | +1.0% | 20,166 | +0.8% | 0.02% | +31.2% |
| CLIM | New | CLIMATE REAL IMPACT SLUTINS | $199,000 | – | 20,180 | +100.0% | 0.02% | – |
| NGAB | New | NORTHERN GENESIS ACQUISITION | $201,000 | – | 20,166 | +100.0% | 0.02% | – |
| TCAC | New | TUATARA CAPITAL ACQUISITN CO | $189,000 | – | 19,499 | +100.0% | 0.02% | – |
| VELO | New | VELOCITY ACQUISITION CORP | $190,000 | – | 19,624 | +100.0% | 0.02% | – |
| ASPC | New | ALPHA CAPITAL ACQUISITION CO | $190,000 | – | 19,575 | +100.0% | 0.02% | – |
| ATMR | New | ALTIMAR ACQUISITION CORP II | $190,000 | – | 19,539 | +100.0% | 0.02% | – |
| TMAC | New | THE MUSIC ACQUISITION CORP | $187,000 | – | 19,295 | +100.0% | 0.02% | – |
| ACTD | New | ARCLIGHT CLEAN TRANSITION II | $192,000 | – | 19,550 | +100.0% | 0.02% | – |
| PRSR | Buy | PROSPECTOR CAPITAL CORPcl a | $168,000 | 0.0% | 17,363 | +0.7% | 0.02% | +28.6% |
| FINMW | Buy | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $159,000 | +63.9% | 134,451 | +0.8% | 0.02% | +112.5% |
| COVAW | New | COVA ACQUISITION CORP*w exp 02/05/202 | $152,000 | – | 170,992 | +100.0% | 0.02% | – |
| HIIIW | New | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $150,000 | – | 117,729 | +100.0% | 0.02% | – |
| LEGAW | New | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $153,000 | – | 123,984 | +100.0% | 0.02% | – |
| FSRX | New | FINSERV ACQUISITION CORP II | $143,000 | – | 14,693 | +100.0% | 0.02% | – |
| SVOKW | Buy | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $142,000 | +30.3% | 120,541 | +0.7% | 0.02% | +66.7% |
| AUSWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $121,000 | – | 69,793 | +100.0% | 0.01% | – |
| FSSIW | Buy | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $113,000 | +61.4% | 100,897 | +0.9% | 0.01% | +100.0% |
| ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $108,000 | – | 86,049 | +100.0% | 0.01% | – |
| XPDIW | New | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $100,000 | – | 72,186 | +100.0% | 0.01% | – |
| SWETU | New | ATHLON ACQUISITION CORPunit 01/12/2026 | $105,000 | – | 10,454 | +100.0% | 0.01% | – |
| AACWS | New | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $100,000 | – | 80,136 | +100.0% | 0.01% | – |
| HCIIW | New | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $91,000 | – | 76,580 | +100.0% | 0.01% | – |
| CLRM | Buy | CLARIM ACQUISITION CORP | $98,000 | +1.0% | 10,117 | +1.2% | 0.01% | +25.0% |
| DNZ | Buy | D AND Z MEDIA ACQUISITION CO | $97,000 | 0.0% | 10,037 | +0.4% | 0.01% | +25.0% |
| EQHA | New | EQ HEALTH ACQUISITION CORP | $98,000 | – | 10,117 | +100.0% | 0.01% | – |
| ACIIWS | New | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $84,000 | – | 73,200 | +100.0% | 0.01% | – |
| SLCRW | New | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $85,000 | – | 99,315 | +100.0% | 0.01% | – |
| GPACW | Buy | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $68,000 | 0.0% | 64,994 | +0.7% | 0.01% | +16.7% |
| SDACW | New | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $71,000 | – | 74,762 | +100.0% | 0.01% | – |
| FSNBWS | New | FUSION ACQUISITION CORP II*w exp 02/29/202 | $64,000 | – | 65,560 | +100.0% | 0.01% | – |
| TBCPW | New | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $65,000 | – | 49,838 | +100.0% | 0.01% | – |
| KRNLW | New | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $65,000 | – | 62,399 | +100.0% | 0.01% | – |
| PFDRW | New | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $55,000 | – | 49,001 | +100.0% | 0.01% | – |
| GSQDWS | New | G SQUARED ASCEND I INC*w exp 02/01/202 | $60,000 | – | 49,693 | +100.0% | 0.01% | – |
| GMIIW | Buy | GORES METROPOULOS II INC*w exp 01/31/202 | $56,000 | 0.0% | 40,263 | +0.7% | 0.01% | +20.0% |
| RMGCW | New | RMG ACQUISITION CORP III*w exp 02/08/202 | $50,000 | – | 39,871 | +100.0% | 0.01% | – |
| ROTWS | New | ROTOR ACQUISITION CORP*w exp 06/15/202 | $44,000 | – | 35,665 | +100.0% | 0.01% | – |
| PNTMWS | Buy | PONTEM CORPORATION*w exp 01/05/202 | $50,000 | +35.1% | 50,420 | +0.8% | 0.01% | +66.7% |
| GHACW | New | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $35,000 | – | 33,277 | +100.0% | 0.00% | – |
| OCAXW | Buy | OCA ACQUISITION CORP*w exp 01/14/202 | $35,000 | +45.8% | 50,482 | +1.0% | 0.00% | +100.0% |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $39,000 | – | 31,300 | +100.0% | 0.00% | – |
| CENHW | New | CENTRICUS ACQUISITION CORP*w exp 02/04/202 | $35,000 | – | 24,888 | +100.0% | 0.00% | – |
| CFFVW | New | CF ACQUISITION CORP V*w exp 01/25/202 | $40,000 | – | 33,756 | +100.0% | 0.00% | – |
| JCICW | New | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $41,000 | – | 51,024 | +100.0% | 0.00% | – |
| PVWS | Buy | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $26,000 | +23.8% | 25,081 | +0.3% | 0.00% | +50.0% |
| SPAQWS | New | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $29,000 | – | 24,419 | +100.0% | 0.00% | – |
| CSTAWS | Buy | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $30,000 | +42.9% | 33,633 | +0.9% | 0.00% | +50.0% |
| FTEVWS | New | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $33,000 | – | 32,838 | +100.0% | 0.00% | – |
| BRPMW | New | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $27,000 | – | 22,835 | +100.0% | 0.00% | – |
| SSAAW | New | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $28,000 | – | 32,990 | +100.0% | 0.00% | – |
| TZPSW | Buy | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $27,000 | +12.5% | 33,552 | +0.7% | 0.00% | +50.0% |
| KIIIW | New | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $30,000 | – | 32,653 | +100.0% | 0.00% | – |
| MITWS | New | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $24,000 | – | 26,728 | +100.0% | 0.00% | – |
| OEPWW | Buy | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $30,000 | +30.4% | 33,440 | +0.3% | 0.00% | +50.0% |
| GMBTW | Buy | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $17,000 | -5.6% | 16,775 | +0.6% | 0.00% | +100.0% |
| DLCAW | Buy | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $18,000 | +50.0% | 20,165 | +0.8% | 0.00% | +100.0% |
| INKAW | Buy | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $19,000 | +35.7% | 25,218 | +0.7% | 0.00% | +100.0% |
| CFVIW | New | CF ACQUISITION CORP VI*w exp 02/18/202 | $23,000 | – | 24,487 | +100.0% | 0.00% | – |
| LIIIWS | New | LEO HOLDINGS III CORP*w exp 03/02/202 | $16,000 | – | 14,001 | +100.0% | 0.00% | – |
| APGBWS | New | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $18,000 | – | 13,665 | +100.0% | 0.00% | – |
| EJFAW | New | EJF ACQUISITION CORP*w exp 03/10/202 | $20,000 | – | 24,545 | +100.0% | 0.00% | – |
| MRACW | Buy | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $21,000 | +5.0% | 16,592 | +0.6% | 0.00% | 0.0% |
| ENNVW | New | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $17,000 | – | 12,209 | +100.0% | 0.00% | – |
| NAACW | New | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $18,000 | – | 17,004 | +100.0% | 0.00% | – |
| ITHXW | Buy | ITHAX ACQUISITION CORP*w exp 02/01/202 | $17,000 | -19.0% | 25,557 | +2.2% | 0.00% | 0.0% |
| VOSOW | New | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $21,000 | – | 12,364 | +100.0% | 0.00% | – |
| STPCWS | Buy | STAR PEAK CORP II*w exp 12/24/202 | $22,000 | +15.8% | 12,636 | +0.7% | 0.00% | 0.0% |
| CAHCW | New | CA HEALTHCARE ACQUISITION CO*w exp 12/25/202 | $12,000 | – | 12,610 | +100.0% | 0.00% | – |
| GLBLW | New | CARTESIAN GROWTH CORP*w exp 02/26/202 | $14,000 | – | 16,629 | +100.0% | 0.00% | – |
| SCLEW | New | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $14,000 | – | 12,185 | +100.0% | 0.00% | – |
| SLACWS | New | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $13,000 | – | 12,201 | +100.0% | 0.00% | – |
| SBEAW | New | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $10,000 | – | 13,109 | +100.0% | 0.00% | – |
| RCLFW | New | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $11,000 | – | 13,256 | +100.0% | 0.00% | – |
| FCAXWS | New | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $11,000 | – | 10,081 | +100.0% | 0.00% | – |
| NVSAU | Exit | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| EQHAU | Exit | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FACTU | Exit | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SPTKU | Exit | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SWET | Exit | ATHLON ACQUISITION CORP | $0 | – | -10,230 | -100.0% | -0.01% | – |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| STWOU | Exit | ACON S2 ACQUISITION CORPunit 09/15/2027 | $0 | – | -14,740 | -100.0% | -0.01% | – |
| FSRXU | Exit | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $0 | – | -15,000 | -100.0% | -0.01% | – |
| VELOU | Exit | VELOCITY ACQUISITION CORPunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.02% | – |
| ASPCU | Exit | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $0 | – | -20,000 | -100.0% | -0.02% | – |
| KURIU | Exit | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $0 | – | -20,000 | -100.0% | -0.02% | – |
| CLIMU | Exit | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.02% | – |
| TMACU | Exit | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.02% | – |
| ACTDU | Exit | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $0 | – | -20,000 | -100.0% | -0.02% | – |
| TCACU | Exit | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.02% | – |
| ATMRU | Exit | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.02% | – |
| NGABU | Exit | NORTHERN GENESIS ACQUISITIONunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.02% | – |
| THMAU | Exit | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.02% | – |
| VOSOU | Exit | VIRTUOSO ACQUISITION CORPunit 01/14/2025 | $0 | – | -25,000 | -100.0% | -0.02% | – |
| BOASU | Exit | BOA ACQUISITION CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.02% | – |
| CAHCU | Exit | CA HEALTHCARE ACQUISITION COunit 12/25/2025 | $0 | – | -25,000 | -100.0% | -0.02% | – |
| KAIIU | Exit | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.02% | – |
| PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.02% | – |
| SCOBU | Exit | SCION TECH GROWTH IIunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.02% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.02% | – |
| RCLFU | Exit | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.03% | – |
| SBEAU | Exit | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $0 | – | -40,000 | -100.0% | -0.03% | – |
| GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -50,000 | -100.0% | -0.04% | – |
| NAACU | Exit | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $0 | – | -50,000 | -100.0% | -0.04% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -50,000 | -100.0% | -0.04% | – |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.04% | – |
| TSIBU | Exit | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $0 | – | -50,000 | -100.0% | -0.04% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | – | -50,000 | -100.0% | -0.04% | – |
| ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $0 | – | -50,000 | -100.0% | -0.04% | – |
| SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -50,000 | -100.0% | -0.04% | – |
| LIIIU | Exit | LEO HOLDINGS III CORPunit 99/99/9999 | $0 | – | -70,000 | -100.0% | -0.06% | – |
| BRPMU | Exit | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $0 | – | -70,000 | -100.0% | -0.06% | – |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -70,000 | -100.0% | -0.06% | – |
| ROTU | Exit | ROTOR ACQUISITION CORPunit 06/15/2027 | $0 | – | -70,000 | -100.0% | -0.06% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -70,000 | -100.0% | -0.06% | – |
| EJFAU | Exit | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | -75,000 | -100.0% | -0.06% | – |
| CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.08% | – |
| CENHU | Exit | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $0 | – | -100,000 | -100.0% | -0.08% | – |
| JCICU | Exit | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $0 | – | -100,000 | -100.0% | -0.08% | – |
| SSAAU | Exit | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $0 | – | -100,000 | -100.0% | -0.08% | – |
| FTEVU | Exit | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.08% | – |
| KIIIU | Exit | KISMET ACQUISITION THREE CORunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.08% | – |
| GHACU | Exit | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $0 | – | -100,000 | -100.0% | -0.08% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.08% | – |
| CFFVU | Exit | CF ACQUISITION CORP Vunit 01/25/2026 | $0 | – | -100,000 | -100.0% | -0.08% | – |
| KRNLU | Exit | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.10% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.10% | – |
| SDACU | Exit | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $0 | – | -150,000 | -100.0% | -0.12% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -50,000 | -100.0% | -0.14% | – |
| GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -200,000 | -100.0% | -0.16% | – |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -200,000 | -100.0% | -0.16% | – |
| SLCRU | Exit | SILVER CREST ACQUISITION CORunit 12/15/2025 | $0 | – | -200,000 | -100.0% | -0.16% | – |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -200,000 | -100.0% | -0.16% | – |
| CCAC | Exit | CITIC CAPITAL ACQUISITION CO | $0 | – | -223,371 | -100.0% | -0.18% | – |
| SV | Exit | SPRING VY ACQUISITION CORPcl a | $0 | – | -242,231 | -100.0% | -0.20% | – |
| TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -250,000 | -100.0% | -0.20% | – |
| PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -250,000 | -100.0% | -0.20% | – |
| GSQDU | Exit | G SQUARED ASCEND I INCunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.20% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -275,000 | -100.0% | -0.23% | – |
| HCIIU | Exit | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $0 | – | -300,000 | -100.0% | -0.24% | – |
| ACIIU | Exit | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.25% | – |
| FRX | Exit | FOREST ROAD ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.25% | – |
| XPDIU | Exit | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.25% | – |
| COVAU | Exit | COVA ACQUISITION CORPunit 04/01/2021 | $0 | – | -350,000 | -100.0% | -0.28% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.29% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.33% | – |
| GLHAU | Exit | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $0 | – | -400,000 | -100.0% | -0.33% | – |
| LEGAU | Exit | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $0 | – | -500,000 | -100.0% | -0.41% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -189,629 | -100.0% | -0.44% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -600,000 | -100.0% | -0.49% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -548,380 | -100.0% | -0.75% | – |
| NSH | Exit | NAVSIGHT HLDGS INCcl a | $0 | – | -1,239,830 | -100.0% | -1.02% | – |
| SSPK | Exit | SILVER SPIKE ACQUISITION COR | $0 | – | -1,007,395 | -100.0% | -1.51% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -91,425 | -100.0% | -1.63% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -296,240 | -100.0% | -1.84% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -112,200 | -100.0% | -2.08% | – |
| VNET | Exit | 21VIANET GROUP INCcall | $0 | – | -810,000 | -100.0% | -2.14% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -142,300 | -100.0% | -2.46% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -100,048 | -100.0% | -2.94% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -681,352 | -100.0% | -3.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 28 | Q2 2023 | 9.9% |
| MICROSOFT CORP | 27 | Q3 2022 | 7.6% |
| FLEETCOR TECHNOLOGIES INC | 25 | Q2 2019 | 7.7% |
| T-MOBILE US INC | 23 | Q4 2022 | 7.3% |
| ANTHEM INC | 20 | Q1 2021 | 5.0% |
| FACEBOOK INC | 18 | Q3 2021 | 9.5% |
| CITIGROUP INC | 18 | Q2 2023 | 7.3% |
| SALESFORCE INC | 15 | Q2 2023 | 9.5% |
| INTERCONTINENTAL EXCHANGE IN | 14 | Q1 2018 | 5.4% |
| AMAZON COM INC | 13 | Q3 2022 | 8.5% |
View BLOOM TREE PARTNERS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Silver Spike Acquisition Corp. | February 16, 2021 | 1,682,937 | 6.7% |
View BLOOM TREE PARTNERS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-14 |
View BLOOM TREE PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.