$85.7 Million is the total value of Tilden Park Management I LLC's 17 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 94.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NTST | Sell | NETSTREIT CORP | $54,013,000 | -16.0% | 2,284,809 | -18.0% | 63.00% | +11.8% |
TREE | Sell | LENDINGTREE INC NEW | $2,045,000 | -67.9% | 14,649 | -50.6% | 2.38% | -57.2% |
DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -10,000 | -100.0% | -0.09% | – |
DMYQU | Exit | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.09% | – |
WPCAU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.09% | – |
HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -15,000 | -100.0% | -0.13% | – |
AMPIU | Exit | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.17% | – |
GLBLU | Exit | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | – | -20,400 | -100.0% | -0.18% | – |
BOASU | Exit | BOA ACQUISITION CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.22% | – |
CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.22% | – |
ATVCU | Exit | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $0 | – | -25,000 | -100.0% | -0.22% | – |
FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.22% | – |
SWBKU | Exit | SWITCHBACK II CORPORATIONunit 99/99/9999 | $0 | – | -27,016 | -100.0% | -0.24% | – |
KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -30,000 | -100.0% | -0.26% | – |
KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.35% | – |
KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -50,000 | -100.0% | -0.43% | – |
VELOU | Exit | VELOCITY ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.44% | – |
HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -50,000 | -100.0% | -0.44% | – |
NSTDU | Exit | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | -50,000 | -100.0% | -0.44% | – |
NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -50,000 | -100.0% | -0.44% | – |
TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.44% | – |
AGACU | Exit | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.44% | – |
SPFRU | Exit | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.46% | – |
KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -55,000 | -100.0% | -0.48% | – |
AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -18,150 | -100.0% | -0.58% | – |
SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -70,000 | -100.0% | -0.65% | – |
SBEAU | Exit | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $0 | – | -75,000 | -100.0% | -0.66% | – |
FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -75,000 | -100.0% | -0.66% | – |
HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $0 | – | -75,000 | -100.0% | -0.66% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -17,809 | -100.0% | -0.71% | – |
GGPIU | Exit | GORES GUGGENHEIM INCunit 03/25/2028 | $0 | – | -100,000 | -100.0% | -0.88% | – |
WPCBU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.88% | – |
ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.88% | – |
AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.91% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CME GROUP INC | 20 | Q3 2022 | 100.0% |
SPDR SERIES TRUST | 7 | Q2 2019 | 67.6% |
ISHARES TR | 7 | Q4 2019 | 13.5% |
NETSTREIT CORP | 6 | Q4 2021 | 91.0% |
ISHARES TR | 6 | Q4 2019 | 47.7% |
ISHARES TR | 6 | Q1 2020 | 31.2% |
SPDR SERIES TRUST | 5 | Q4 2019 | 24.9% |
SELECT SECTOR SPDR TR | 5 | Q1 2020 | 6.6% |
FUSION ACQUISITION CORP II | 5 | Q3 2022 | 0.0% |
KKR ACQUISITION HOLDING I CO | 5 | Q3 2022 | 0.1% |
View Tilden Park Management I LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-07 |
13F-HR | 2021-11-15 |
13F-HR | 2021-08-13 |
13F-HR | 2021-05-14 |
13F-HR | 2021-02-12 |
13F-HR | 2020-11-13 |
3 | 2020-08-12 |
View Tilden Park Management I 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.