BLOOM TREE PARTNERS, LLC - Q3 2022 holdings

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$268 Million is the total value of BLOOM TREE PARTNERS, LLC's 73 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
GLHAW  GLASS HOUSES ACQUISITION COR*w exp 03/25/202$14,000
-22.2%
162,0230.0%0.01%
+25.0%
JCICW  JACK CREEK INVESTMENT CORP*w exp 10/01/202$11,000
+266.7%
40,7890.0%0.00%
+300.0%
HIIIW  HUDSON EXECUTIVE INVES III*w exp 02/22/202$7,000
-12.5%
95,7290.0%0.00%
+50.0%
 BOXED INC*w exp 12/08/202$9,000
-57.1%
98,0160.0%0.00%
-40.0%
 SATELLOGIC INC*w exp 01/25/202$9,000
-30.8%
27,4250.0%0.00%0.0%
 SONDER HOLDINGS INC*w exp 01/31/202$5,000
-28.6%
32,7400.0%0.00%0.0%
COVAW  COVA ACQUISITION CORP*w exp 02/05/202$5,000
-64.3%
139,0380.0%0.00%
-33.3%
LEGAW  LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202$6,000
-70.0%
101,2650.0%0.00%
-60.0%
RMGCW  RMG ACQUISITION CORP III*w exp 02/08/202$3,0000.0%32,5680.0%0.00%0.0%
TZPSW  TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202$2,0000.0%27,2830.0%0.00%–
GHACW  GAMING & HOSPITALITY ACQU CO*w exp 02/04/202$2,000
-33.3%
27,1830.0%0.00%0.0%
HCIIW  HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202$3,000
-66.7%
61,2180.0%0.00%
-50.0%
MITWS  MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999$2,000
-66.7%
41,1380.0%0.00%0.0%
OCAXW  OCA ACQUISITION CORP*w exp 01/14/202$3,000
+50.0%
41,0480.0%0.00%–
OEPWW  ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202$2,000
-33.3%
27,1920.0%0.00%0.0%
SSAAW  SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202$2,000
-33.3%
30,1720.0%0.00%0.0%
TBCPW  THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202$4,000
-55.6%
40,7100.0%0.00%
-50.0%
GLBLW  CARTESIAN GROWTH CORP*w exp 02/26/202$4,000
-50.0%
13,2940.0%0.00%
-50.0%
ACIIWS  ATLAS CREST INVESTMENT CORP*w exp 02/03/202$2,000
-75.0%
59,5220.0%0.00%
-50.0%
GPACW  GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202$3,000
-70.0%
52,8500.0%0.00%
-50.0%
GSQDWS  G SQUARED ASCEND I INC*w exp 02/01/202$3,000
-50.0%
39,7240.0%0.00%0.0%
 BENSON HILL INC*w exp 09/29/202$4,000
-20.0%
10,2760.0%0.00%0.0%
 WEJO GROUP LIMITED*w exp 11/18/202$1,000
-50.0%
10,1960.0%0.00%–
RCLFW  ROSECLIFF ACQUISITION CORP I*w exp 02/11/202$1,0000.0%10,8300.0%0.00%–
DLCAW  DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202$1,0000.0%16,3980.0%0.00%–
KRNLW  KERNEL GROUP HOLDINGS INC*w exp 02/02/202$1,000
-75.0%
50,9710.0%0.00%
-100.0%
 LUMIRADX LTD*w exp 09/28/202$1,000
-88.9%
10,2550.0%0.00%
-100.0%
 SWVL HOLDINGS CORP*w exp 03/31/202$0
-100.0%
13,6420.0%0.00%
-100.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALPHABET INC28Q2 20239.9%
MICROSOFT CORP27Q3 20227.6%
FLEETCOR TECHNOLOGIES INC25Q2 20197.7%
T-MOBILE US INC23Q4 20227.3%
ANTHEM INC20Q1 20215.0%
FACEBOOK INC18Q3 20219.5%
CITIGROUP INC18Q2 20237.3%
SALESFORCE INC15Q2 20239.5%
INTERCONTINENTAL EXCHANGE IN14Q1 20185.4%
AMAZON COM INC13Q3 20228.5%

View BLOOM TREE PARTNERS, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
BLOOM TREE PARTNERS, LLC Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Silver Spike Acquisition Corp.February 16, 20211,682,9376.7%

View BLOOM TREE PARTNERS, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-12
13F-HR2021-08-13
13F-HR2021-05-14

View BLOOM TREE PARTNERS, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (268227000.0 != 268224000.0)

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