$749 Million is the total value of BLOOM TREE PARTNERS, LLC's 146 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 28.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMH | New | VANECK ETF TRUSTput | $134,663,000 | – | 436,100 | +100.0% | 17.97% | – |
| ESTC | Buy | ELASTIC N V | $65,001,000 | +5.6% | 528,073 | +27.8% | 8.67% | +18.2% |
| AMZN | Buy | AMAZON COM INC | $51,876,000 | +91.8% | 15,558 | +89.0% | 6.92% | +114.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $39,967,000 | +39.2% | 953,177 | +48.7% | 5.33% | +55.9% |
| WDAY | Sell | WORKDAY INCcl a | $37,082,000 | +8.6% | 135,741 | -0.7% | 4.95% | +21.6% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $31,373,000 | -22.1% | 433,152 | -33.8% | 4.19% | -12.8% |
| PLAN | Buy | ANAPLAN INC | $29,321,000 | +9.4% | 639,507 | +45.3% | 3.91% | +22.5% |
| ZEN | New | ZENDESK INC | $27,679,000 | – | 265,402 | +100.0% | 3.69% | – |
| C | Sell | CITIGROUP INC | $27,432,000 | -14.4% | 454,242 | -0.6% | 3.66% | -4.2% |
| DECK | Buy | DECKERS OUTDOOR CORP | $25,022,000 | +54.3% | 68,309 | +51.7% | 3.34% | +72.7% |
| TMUS | New | T-MOBILE US INC | $24,996,000 | – | 215,523 | +100.0% | 3.34% | – |
| MSFT | Sell | MICROSOFT CORP | $24,602,000 | -28.9% | 73,150 | -40.4% | 3.28% | -20.4% |
| GPN | New | GLOBAL PMTS INC | $17,275,000 | – | 127,796 | +100.0% | 2.30% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $16,488,000 | -52.3% | 5,698 | -56.1% | 2.20% | -46.6% |
| FIS | New | FIDELITY NATL INFORMATION SV | $16,461,000 | – | 150,807 | +100.0% | 2.20% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $16,213,000 | -52.5% | 178,995 | -58.8% | 2.16% | -46.8% |
| PLBY | Buy | PLBY GROUP INC | $12,141,000 | +13.0% | 455,736 | +0.0% | 1.62% | +26.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $12,137,000 | -2.6% | 285,700 | -0.5% | 1.62% | +9.1% |
| WIX | New | WIX COM LTD | $11,222,000 | – | 71,122 | +100.0% | 1.50% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $10,799,000 | +87.3% | 568,068 | +127.0% | 1.44% | +109.8% |
| New | NU HLDGS LTD | $6,949,000 | – | 740,816 | +100.0% | 0.93% | – | |
| VNET | Sell | VNET GROUP INCsponsored ads a | $6,482,000 | -86.6% | 717,836 | -74.4% | 0.86% | -85.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $6,389,000 | -50.0% | 1,238,255 | -39.0% | 0.85% | -44.1% |
| HIII | Sell | HUDSON EXECUTIVE INVES III | $5,572,000 | -1.8% | 573,204 | -1.7% | 0.74% | +9.9% |
| TREB | Sell | TREBIA ACQUISITION CORP | $4,765,000 | -1.2% | 478,382 | -1.7% | 0.64% | +10.6% |
| LEGA | Sell | LEAD EDGE GROWTH OPRTUNTS LT | $4,722,000 | -1.5% | 485,122 | -1.7% | 0.63% | +10.3% |
| EGHT | Sell | 8X8 INC NEW | $4,052,000 | -82.0% | 241,770 | -74.8% | 0.54% | -79.8% |
| VLDR | Sell | VELODYNE LIDAR INC | $3,981,000 | -22.9% | 858,036 | -1.6% | 0.53% | -13.7% |
| FINM | Sell | MARLIN TECHNOLOGY CORP | $3,834,000 | -1.7% | 392,813 | -1.7% | 0.51% | +10.1% |
| AAC | Sell | ARES ACQUISITION CORPORATION | $3,818,000 | -1.7% | 392,012 | -1.7% | 0.51% | +9.9% |
| GLHA | Sell | GLASS HOUSES ACQUISITION COR | $3,768,000 | -2.4% | 388,100 | -1.7% | 0.50% | +9.3% |
| GPAC | Sell | GLOBAL PARTNER ACQISTN CORP | $3,688,000 | -1.6% | 379,806 | -1.7% | 0.49% | +10.1% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYcall | $3,381,000 | +5.2% | 1,610,200 | +2.7% | 0.45% | +17.8% |
| COVA | Sell | COVA ACQUISITION CORP | $3,251,000 | -1.2% | 333,047 | -1.7% | 0.43% | +10.7% |
| ASZ | Sell | AUSTERLITZ ACQUISITION CORP | $3,253,000 | -2.0% | 334,720 | -1.6% | 0.43% | +9.9% |
| HCII | Sell | HUDSON EXECUTIVE INVS CORP I | $2,868,000 | -1.4% | 293,299 | -1.7% | 0.38% | +10.4% |
| ACII | Sell | ATLAS CREST INVESTMENT CORP | $2,775,000 | -2.0% | 285,170 | -1.7% | 0.37% | +9.8% |
| TBCP | Sell | THUNDER BRIDGE CAP PRTNRS II | $2,381,000 | -1.6% | 243,800 | -1.7% | 0.32% | +10.4% |
| GSQD | Sell | G SQUARED ASCEND I INC | $2,350,000 | -1.6% | 237,893 | -1.7% | 0.31% | +10.6% |
| PFDR | Sell | PATHFINDER ACQUISITION CORPcl a | $2,346,000 | -2.2% | 241,895 | -0.3% | 0.31% | +9.4% |
| SLCR | Sell | SILVER CREST ACQUISITION COR | $1,925,000 | -1.8% | 196,191 | -1.7% | 0.26% | +9.8% |
| FSSI | Sell | FORTISTAR SUSTAINABLE SOL CO | $1,908,000 | -2.9% | 196,518 | -2.3% | 0.26% | +9.0% |
| RMGC | Sell | RMG ACQUISITION CORP III | $1,902,000 | -1.5% | 195,043 | -1.7% | 0.25% | +10.4% |
| FSNB | Sell | FUSION ACQUISITION CORP II | $1,858,000 | -1.8% | 191,535 | -1.7% | 0.25% | +10.2% |
| PNTM | Sell | PONTEM CORPORATION | $1,444,000 | -0.8% | 147,306 | -1.7% | 0.19% | +11.6% |
| SDAC | Sell | SUSTAINABLE DEVELP ACQU I CO | $1,425,000 | -1.9% | 146,280 | -1.7% | 0.19% | +9.8% |
| MIT | Sell | MASON INDUSTRIAL TECHNOLGY I | $1,420,000 | +0.1% | 145,467 | -0.1% | 0.19% | +11.8% |
| JWSM | Sell | JAWS MUSTANG ACQUISITION COR | $1,194,000 | -1.8% | 122,497 | -1.7% | 0.16% | +9.7% |
| KRNL | Sell | KERNEL GROUP HOLDINGS INC | $1,190,000 | -1.7% | 122,093 | -1.7% | 0.16% | +10.4% |
| SSAA | Sell | SCIENCE STRATEGIC ACQ ALPHA | $1,050,000 | -1.1% | 107,655 | -1.6% | 0.14% | +10.2% |
| OCAX | Sell | OCA ACQUISITION CORP | $975,000 | -1.5% | 98,328 | -1.7% | 0.13% | +10.2% |
| CFV | Sell | CF ACQUISITION CORP Vcl a | $969,000 | -2.3% | 99,902 | -0.3% | 0.13% | +9.3% |
| CSTA | Sell | CONSTELLATION ACQUISITN CORP | $959,000 | -1.6% | 98,260 | -1.7% | 0.13% | +10.3% |
| TZPS | Sell | TZP STRATEGIES ACQUISTN CORP | $953,000 | -2.4% | 98,034 | -1.7% | 0.13% | +9.5% |
| JCIC | Sell | JACK CREEK INVESTMENT CORP | $954,000 | -1.5% | 97,703 | -1.7% | 0.13% | +10.4% |
| OEPW | Sell | ONE EQUITY PARTNERS OPEN WTRcl a | $951,000 | -1.7% | 97,702 | -1.7% | 0.13% | +10.4% |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $949,000 | +0.3% | 97,583 | 0.0% | 0.13% | +12.4% | |
| GHAC | Sell | GAMING & HOSPITALITY ACQU CO | $951,000 | -2.4% | 97,656 | -1.7% | 0.13% | +9.5% |
| SPAQ | Sell | SPARTAN ACQUISITION CORP III | $939,000 | -1.8% | 95,129 | -1.7% | 0.12% | +9.6% |
| KIII | Sell | KISMET ACQUISITION THREE CORcl a shares | $924,000 | -2.2% | 95,405 | -1.7% | 0.12% | +8.8% |
| GSEV | Sell | GORES HOLDINGS VII INC | $672,000 | -1.8% | 68,677 | -1.7% | 0.09% | +9.8% |
| APGB | Sell | APOLLO STRATEGIC GRWT CPTL I | $651,000 | -1.5% | 66,545 | -1.7% | 0.09% | +10.1% |
| ITHX | Sell | ITHAX ACQUISITION CORP | $490,000 | -0.8% | 49,776 | -1.7% | 0.06% | +10.2% |
| GMBT | Sell | QUEENS GAMBIT GROWTH CAPITAL | $485,000 | -1.4% | 49,015 | -1.7% | 0.06% | +10.2% |
| FCAX | Sell | FORTRESS CAPITAL ACQUISITION | $479,000 | -1.8% | 49,100 | -1.7% | 0.06% | +10.3% |
| INKA | Sell | KLUDEIN I ACQUISITION CORPcl a | $483,000 | -2.0% | 49,122 | -1.7% | 0.06% | +8.5% |
| NAAC | Sell | NORTH ATLANTIC ACQUISITN COR | $479,000 | -1.2% | 48,851 | -1.7% | 0.06% | +10.3% |
| PV | Sell | PRIMAVERA CAPITAL ACQUIST CO | $474,000 | -2.1% | 48,851 | -1.7% | 0.06% | +8.6% |
| GLBL | Sell | CARTESIAN GROWTH CORP | $472,000 | -1.5% | 47,769 | -1.7% | 0.06% | +10.5% |
| SCLE | Sell | BROADSCALE ACQUISITION CORP | $472,000 | +0.6% | 47,476 | -1.7% | 0.06% | +12.5% |
| ENNV | Sell | ECP ENVIRONMENTAL GW OPT COR | $469,000 | -1.9% | 47,565 | -1.7% | 0.06% | +10.5% |
| TSIB | Sell | TISHMAN SPEYER INNOVATION CO | $463,000 | -2.1% | 47,476 | -1.7% | 0.06% | +10.7% |
| SLAC | Sell | SOCIAL LEVERAGE ACQUISN CORP | $466,000 | -1.3% | 47,476 | -1.7% | 0.06% | +10.7% |
| RCLF | Sell | ROSECLIFF ACQUISITION CORP I | $382,000 | -0.5% | 38,925 | -1.7% | 0.05% | +10.9% |
| DLCA | Sell | DEEP LAKE CAPITAL ACQUSTN CO | $384,000 | -1.3% | 39,281 | -1.7% | 0.05% | +10.9% |
| SCOB | Sell | SCION TECH GROWTH II | $237,000 | -1.7% | 24,402 | -1.3% | 0.03% | +10.3% |
| PRPC | Sell | CC NEUBERGER PRINCIPAL HOLDN | $235,000 | -0.8% | 23,824 | -1.7% | 0.03% | +10.7% |
| ANAC | Sell | ARCTOS NORTHSTAR ACQUIS CORP | $233,000 | -1.7% | 23,889 | -1.7% | 0.03% | +10.7% |
| BOAS | Sell | BOA ACQUISITION CORP | $235,000 | -0.4% | 23,885 | -1.7% | 0.03% | +10.7% |
| KAII | Sell | KISMET ACQUISITION TWO CORP | $232,000 | -1.7% | 23,852 | -1.7% | 0.03% | +10.7% |
| HLAH | Sell | HAMILTON LANE ALLIANCE HLDGS | $192,000 | -1.0% | 19,639 | -1.7% | 0.03% | +13.0% |
| CLIM | Sell | CLIMATE REAL IMPACT SLUTINS | $192,000 | -1.5% | 19,652 | -1.7% | 0.03% | +13.0% |
| TMAC | Sell | THE MUSIC ACQUISITION CORP | $186,000 | -1.6% | 19,059 | -1.7% | 0.02% | +8.7% |
| VELO | Sell | VELOCITY ACQUISITION CORP | $186,000 | -3.1% | 19,111 | -1.7% | 0.02% | +8.7% |
| ASPC | Sell | ALPHA CAPITAL ACQUISITION CO | $188,000 | 0.0% | 19,062 | -1.7% | 0.02% | +13.6% |
| TCAC | Sell | TUATARA CAPITAL ACQUISITN CO | $187,000 | -0.5% | 18,989 | -1.7% | 0.02% | +13.6% |
| SWET | Sell | ATHLON ACQUISITION CORP | $189,000 | -0.5% | 19,327 | -0.6% | 0.02% | +8.7% |
| PRSR | Sell | PROSPECTOR CAPITAL CORPcl a | $165,000 | -1.8% | 16,908 | -1.7% | 0.02% | +10.0% |
| New | BOXED INC*w exp 12/22/202 | $142,000 | – | 119,009 | +100.0% | 0.02% | – | |
| FSRX | Sell | FINSERV ACQUISITION CORP II | $139,000 | -1.4% | 14,309 | -1.7% | 0.02% | +11.8% |
| GLHAW | Sell | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $116,000 | -15.9% | 194,009 | -1.7% | 0.02% | -6.2% |
| FINMW | Sell | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $90,000 | -15.9% | 130,957 | -1.7% | 0.01% | -7.7% |
| HIIIW | Sell | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $91,000 | -9.0% | 114,769 | -1.6% | 0.01% | 0.0% |
| COVAW | Sell | COVA ACQUISITION CORP*w exp 02/05/202 | $82,000 | -16.3% | 166,387 | -1.8% | 0.01% | -8.3% |
| ASZWS | Sell | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $82,000 | -7.9% | 83,836 | -1.6% | 0.01% | 0.0% |
| LEGAW | Sell | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $82,000 | -4.7% | 121,281 | -1.7% | 0.01% | +10.0% |
| GMIIW | Sell | GORES METROPOULOS II INC*w exp 01/31/202 | $74,000 | +8.8% | 39,210 | -1.7% | 0.01% | +25.0% |
| Sell | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $70,000 | +159.3% | 34,690 | -0.9% | 0.01% | +200.0% | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $70,000 | -37.5% | 66,338 | 0.0% | 0.01% | -30.8% | |
| AACWS | Sell | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $70,000 | +2.9% | 78,370 | -1.7% | 0.01% | +12.5% |
| ACIIWS | Sell | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $58,000 | -6.5% | 71,286 | -1.7% | 0.01% | +14.3% |
| FSSIW | Sell | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $60,000 | -20.0% | 98,260 | -2.3% | 0.01% | -11.1% |
| SLCRW | Sell | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $59,000 | -10.6% | 98,085 | -1.7% | 0.01% | 0.0% |
| GPACW | Sell | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $52,000 | -8.8% | 63,335 | -1.6% | 0.01% | 0.0% |
| HCIIW | Sell | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $49,000 | -27.9% | 73,318 | -1.7% | 0.01% | -12.5% |
| PNTMWS | Sell | PONTEM CORPORATION*w exp 01/05/202 | $44,000 | +22.2% | 49,114 | -1.7% | 0.01% | +50.0% |
| SDACW | Sell | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $43,000 | -12.2% | 73,162 | -1.6% | 0.01% | 0.0% |
| GSQDWS | Sell | G SQUARED ASCEND I INC*w exp 02/01/202 | $41,000 | -19.6% | 47,528 | -1.8% | 0.01% | -16.7% |
| TBCPW | Sell | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $40,000 | +8.1% | 48,775 | -1.6% | 0.01% | +25.0% |
| SPAQWS | Sell | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $34,000 | +25.9% | 23,782 | -1.7% | 0.01% | +66.7% |
| FSNBWS | Sell | FUSION ACQUISITION CORP II*w exp 02/29/202 | $38,000 | -11.6% | 63,847 | -1.7% | 0.01% | 0.0% |
| MITWS | Sell | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $32,000 | -8.6% | 48,516 | -0.1% | 0.00% | 0.0% |
| RMGCW | Sell | RMG ACQUISITION CORP III*w exp 02/08/202 | $31,000 | -13.9% | 38,996 | -1.7% | 0.00% | 0.0% |
| JWSMWS | Sell | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $32,000 | -11.1% | 30,621 | -1.7% | 0.00% | 0.0% |
| KRNLW | Sell | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $31,000 | -16.2% | 61,001 | -1.8% | 0.00% | 0.0% |
| EJFAW | Sell | EJF ACQUISITION CORP*w exp 03/10/202 | $31,000 | -22.5% | 23,880 | -1.8% | 0.00% | -20.0% |
| BRPMW | Sell | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $32,000 | +77.8% | 22,200 | -1.7% | 0.00% | +100.0% |
| PFDRW | Sell | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $28,000 | -39.1% | 48,377 | -0.3% | 0.00% | -20.0% |
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $19,000 | -13.6% | 32,524 | 0.0% | 0.00% | 0.0% | |
| CSTAWS | Sell | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $21,000 | -8.7% | 32,737 | -1.7% | 0.00% | 0.0% |
| LUMIRADX LIMITED*w exp 09/28/202 | $23,000 | +53.3% | 12,491 | 0.0% | 0.00% | +50.0% | ||
| OCAXW | Sell | OCA ACQUISITION CORP*w exp 01/14/202 | $24,000 | -7.7% | 49,161 | -1.7% | 0.00% | 0.0% |
| SSAAW | Sell | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $19,000 | -29.6% | 35,918 | -1.5% | 0.00% | 0.0% |
| JCICW | Sell | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $26,000 | -13.3% | 48,886 | -1.6% | 0.00% | -25.0% |
| ITHXW | Sell | ITHAX ACQUISITION CORP*w exp 02/01/202 | $14,000 | -6.7% | 24,924 | -1.5% | 0.00% | 0.0% |
| INKAW | Sell | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $15,000 | -6.2% | 24,547 | -1.7% | 0.00% | 0.0% |
| OEPWW | Sell | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $18,000 | -14.3% | 32,566 | -1.7% | 0.00% | -33.3% |
| SBEAW | Sell | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $18,000 | +100.0% | 12,760 | -1.7% | 0.00% | +100.0% |
| CFFVW | Sell | CF ACQUISITION CORP V*w exp 01/25/202 | $18,000 | -43.8% | 32,865 | -1.6% | 0.00% | -50.0% |
| APGBWS | Sell | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $13,000 | 0.0% | 13,308 | -1.7% | 0.00% | 0.0% |
| GLBLW | Sell | CARTESIAN GROWTH CORP*w exp 02/26/202 | $18,000 | +5.9% | 15,925 | -1.7% | 0.00% | 0.0% |
| DLCAW | Sell | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $12,000 | -20.0% | 19,638 | -1.7% | 0.00% | 0.0% |
| GHACW | Sell | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $17,000 | -26.1% | 32,563 | -1.7% | 0.00% | -33.3% |
| KIIIW | Sell | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $16,000 | -5.9% | 31,798 | -1.7% | 0.00% | 0.0% |
| BENSON HILL INC*w exp 99/99/999 | $15,000 | -16.7% | 12,515 | 0.0% | 0.00% | 0.0% | ||
| NAACW | Sell | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $12,000 | 0.0% | 16,279 | -1.7% | 0.00% | +100.0% |
| PVWS | Sell | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $16,000 | -23.8% | 24,384 | -1.8% | 0.00% | -33.3% |
| TZPSW | Sell | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $16,000 | -23.8% | 32,675 | -1.7% | 0.00% | -33.3% |
| New | WEJO GROUP LIMITED*w exp 11/18/202 | $14,000 | – | 12,379 | +100.0% | 0.00% | – | |
| GMBTW | Sell | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $10,000 | -28.6% | 16,338 | -1.7% | 0.00% | -50.0% |
| ENNVW | Sell | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $8,000 | -20.0% | 11,888 | -1.7% | 0.00% | 0.0% |
| New | ENJOY TECHNOLOGY INC*w exp 12/01/202 | $7,000 | – | 16,174 | +100.0% | 0.00% | – | |
| SCLEW | Sell | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $11,000 | +22.2% | 11,860 | -1.7% | 0.00% | 0.0% |
| New | LOCAL BOUNTI CORP*w exp 99/99/999 | $9,000 | – | 13,590 | +100.0% | 0.00% | – | |
| SLACWS | Sell | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $10,000 | 0.0% | 11,879 | -1.6% | 0.00% | 0.0% |
| RCLFW | Sell | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $10,000 | +42.9% | 12,966 | -1.7% | 0.00% | 0.0% |
| LIIIWS | Exit | LEO HOLDINGS III CORP*w exp 03/02/202 | $0 | – | -13,634 | -100.0% | -0.00% | – |
| CFVIW | Exit | CF ACQUISITION CORP VI*w exp 02/18/202 | $0 | – | -24,232 | -100.0% | -0.00% | – |
| VOSOW | Exit | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $0 | – | -12,419 | -100.0% | -0.00% | – |
| MRACW | Exit | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $0 | – | -16,435 | -100.0% | -0.00% | – |
| Exit | ARQIT QUANTUM INC*w exp 11/02/202 | $0 | – | -24,765 | -100.0% | -0.01% | – | |
| SVOKW | Exit | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $0 | – | -119,396 | -100.0% | -0.01% | – |
| EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -10,022 | -100.0% | -0.01% | – |
| CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -10,022 | -100.0% | -0.01% | – |
| XPDIW | Exit | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $0 | – | -74,413 | -100.0% | -0.02% | – |
| ATMR | Exit | ALTIMAR ACQUISITION CORP II | $0 | – | -19,354 | -100.0% | -0.02% | – |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION II | $0 | – | -19,997 | -100.0% | -0.02% | – |
| NGAB | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -19,974 | -100.0% | -0.02% | – |
| VOSO | Exit | VIRTUOSO ACQUISITION CORP | $0 | – | -24,843 | -100.0% | -0.03% | – |
| THMA | Exit | THIMBLE POINT ACQUISITION CO | $0 | – | -24,964 | -100.0% | -0.03% | – |
| SBEA | Exit | SILVERBOX ENGAGED MERGER CO | $0 | – | -38,964 | -100.0% | -0.04% | – |
| GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -48,633 | -100.0% | -0.06% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -16,749 | -100.0% | -0.08% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -67,859 | -100.0% | -0.08% | – |
| LIII | Exit | LEO HOLDINGS III CORP | $0 | – | -68,187 | -100.0% | -0.08% | – |
| EJFA | Exit | EJF ACQUISITION CORP | $0 | – | -72,949 | -100.0% | -0.09% | – |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -96,946 | -100.0% | -0.11% | – |
| TALK | Exit | TALKSPACE INC | $0 | – | -350,000 | -100.0% | -0.15% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -270,380 | -100.0% | -0.32% | – |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -284,091 | -100.0% | -0.33% | – |
| XPDI | Exit | POWER & DIGITAL INFRA ACQ CO | $0 | – | -297,881 | -100.0% | -0.36% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -150,000 | -100.0% | -0.44% | – | |
| STWO | Exit | ACON S2 ACQUISITION CORP | $0 | – | -385,272 | -100.0% | -0.46% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -401,090 | -100.0% | -0.47% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -132,258 | -100.0% | -1.15% | – |
| Exit | SPIRE GLOBAL INCput | $0 | – | -881,700 | -100.0% | -1.32% | – | |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -341,891 | -100.0% | -1.45% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -1,792,077 | -100.0% | -1.66% | – |
| PLAN | Exit | ANAPLAN INCput | $0 | – | -240,100 | -100.0% | -1.74% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -67,400 | -100.0% | -2.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -99,013 | -100.0% | -3.20% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -298,800 | -100.0% | -3.41% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -1,470,894 | -100.0% | -3.68% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -97,230 | -100.0% | -3.93% | – |
| FISV | Exit | FISERV INC | $0 | – | -322,972 | -100.0% | -4.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.