Tilden Park Management I LLC - Q3 2021 holdings

$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 SellNETSTREIT CORP$54,013,000
-16.0%
2,284,809
-18.0%
63.00%
+11.8%
TREE SellLENDINGTREE INC NEW$2,045,000
-67.9%
14,649
-50.6%
2.38%
-57.2%
DGNU ExitDRAGONEER GROWTH OPT CORP II$0-10,000
-100.0%
-0.09%
DMYQU ExitDMY TECHNOLOGY GROUP INC IVunit 99/99/9999$0-10,000
-100.0%
-0.09%
WPCAU ExitWARBURG PINCUS CAPTAL CORP Iunit 99/99/9999$0-10,000
-100.0%
-0.09%
HUGSU ExitUSHG ACQUISITION CORPunit 99/99/9999$0-15,000
-100.0%
-0.13%
AMPIU ExitADVANCED MERGER PARTNERS INCunit 99/99/9999$0-20,000
-100.0%
-0.17%
GLBLU ExitCARTESIAN GROWTH CORPunit 02/26/2028$0-20,400
-100.0%
-0.18%
BOASU ExitBOA ACQUISITION CORPunit 99/99/9999$0-25,000
-100.0%
-0.22%
CFVIU ExitCF ACQUISITION CORP VIunit 99/99/9999$0-25,000
-100.0%
-0.22%
ATVCU ExitTRIBE CAPITAL GROWTH CORP Iunit 02/24/2026$0-25,000
-100.0%
-0.22%
FTAAU ExitFTAC ATHENA ACQUISITION CORPunit 99/99/9999$0-25,000
-100.0%
-0.22%
SWBKU ExitSWITCHBACK II CORPORATIONunit 99/99/9999$0-27,016
-100.0%
-0.24%
KVSB ExitKHOSLA VENTURES ACQUSTN CO I$0-30,000
-100.0%
-0.26%
KAHCU ExitKKR ACQUISITION HOLDING I COunit 99/99/9999$0-40,000
-100.0%
-0.35%
KVSC ExitKHOSLA VENTURES ACQUT CO III$0-50,000
-100.0%
-0.43%
VELOU ExitVELOCITY ACQUISITION CORPunit 99/99/9999$0-50,000
-100.0%
-0.44%
HIIIU ExitHUDSON EXECUTIVE INVES IIIunit 02/22/2026$0-50,000
-100.0%
-0.44%
NSTDU ExitNORTHERN STAR INVEST CORP IVunit 02/25/2028$0-50,000
-100.0%
-0.44%
NSTCU ExitNORTHERN STAR INVEST CORP IIunit 02/25/2028$0-50,000
-100.0%
-0.44%
TSPQU ExitTCW SPECIAL PURPOSE ACQU CORunit 99/99/9999$0-50,000
-100.0%
-0.44%
AGACU ExitAFRICAN GOLD ACQUISITION CORunit 99/99/9999$0-50,000
-100.0%
-0.44%
SPFRU ExitJAWS SPITFIRE ACQUISITION COunit 99/99/9999$0-50,000
-100.0%
-0.46%
KVSA ExitKHOSLA VENTURES ACQUISITIONcl a$0-55,000
-100.0%
-0.48%
AUB ExitATLANTIC UN BANKSHARES CORP$0-18,150
-100.0%
-0.58%
SRNGU ExitSOARING EAGLE ACQUISITION COunit 02/23/2026$0-70,000
-100.0%
-0.65%
SBEAU ExitSILVERBOX ENGAGED MERGER COunit 03/31/2028$0-75,000
-100.0%
-0.66%
FSNBU ExitFUSION ACQUISITION CORP IIunit 02/29/2028$0-75,000
-100.0%
-0.66%
HYACU ExitHAYMAKER ACQUISITION CORP IIunit 03/01/2026$0-75,000
-100.0%
-0.66%
WFC ExitWELLS FARGO CO NEW$0-17,809
-100.0%
-0.71%
GGPIU ExitGORES GUGGENHEIM INCunit 03/25/2028$0-100,000
-100.0%
-0.88%
WPCBU ExitWARBURG PINCUS CAPTAL CORP Iunit 99/99/9999$0-100,000
-100.0%
-0.88%
ASZU ExitAUSTERLITZ ACQUISITION CORPunit 99/99/9999$0-100,000
-100.0%
-0.88%
AUSU ExitAUSTERLITZ 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CME GROUP INC20Q3 2022100.0%
SPDR SERIES TRUST7Q2 201967.6%
ISHARES TR7Q4 201913.5%
NETSTREIT CORP6Q4 202191.0%
ISHARES TR6Q4 201947.7%
ISHARES TR6Q1 202031.2%
SPDR SERIES TRUST5Q4 201924.9%
SELECT SECTOR SPDR TR5Q1 20206.6%
FUSION ACQUISITION CORP II5Q3 20220.0%
KKR ACQUISITION HOLDING I CO5Q3 20220.1%

View Tilden Park Management I LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-07
13F-HR2021-11-15
13F-HR2021-08-13
13F-HR2021-05-14
13F-HR2021-02-12
13F-HR2020-11-13
32020-08-12

View Tilden Park Management I LLC's complete filings history.

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