$6.48 Million is the total value of Tilden Park Management I LLC's 15 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | $6,143,000 | -14.5% | 30,000 | 0.0% | 94.81% | +268.9% | |
| CFVI | CF ACQUISITION CORP VI | $250,000 | -15.8% | 25,000 | 0.0% | 3.86% | +263.0% | |
| New | POLESTAR AUTOMOTIVE HLDG UKads a | $36,000 | – | 20,000 | +100.0% | 0.56% | – | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $7,000 | -50.0% | 25,000 | 0.0% | 0.11% | +116.0% | |
| GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $7,000 | -41.7% | 14,000 | 0.0% | 0.11% | +151.2% | ||
| New | BIOTE CORP | $7,000 | – | 18,750 | +100.0% | 0.11% | – | |
| WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $5,000 | -44.4% | 20,000 | 0.0% | 0.08% | +140.6% | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $4,000 | -42.9% | 10,000 | 0.0% | 0.06% | +148.0% | |
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $4,000 | -20.0% | 16,666 | 0.0% | 0.06% | +244.4% | |
| VELO3D INC*w exp 12/01/202 | $4,000 | -84.6% | 12,500 | 0.0% | 0.06% | -33.3% | ||
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $3,000 | -40.0% | 25,000 | 0.0% | 0.05% | +155.6% | |
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $3,000 | -62.5% | 37,500 | 0.0% | 0.05% | +58.6% | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $3,000 | -78.6% | 25,000 | 0.0% | 0.05% | -8.0% | |
| VELOW | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $2,000 | -60.0% | 16,666 | 0.0% | 0.03% | +72.2% | |
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $1,000 | -75.0% | 10,000 | 0.0% | 0.02% | +7.1% | |
| HYACW | Exit | HAYMAKER ACQUISITION CORP II*w exp 03/05/202 | $0 | – | -18,750 | -100.0% | -0.04% | – |
| GGPIW | Exit | GORES GUGGENHEIM INC*w exp 03/25/202 | $0 | – | -20,000 | -100.0% | -0.22% | – |
| Exit | BRC INC | $0 | – | -25,000 | -100.0% | -0.40% | – | |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -245,000 | -100.0% | -72.18% | – |
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 2022-08-15
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.