Q3 2021 · 13F-HR
BLOOM TREE PARTNERS, LLCholdings as filed
Filed 2021-11-12 · accession 0001567752-21-000004
$839,160
Reported value
174
Positions
2021-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N14506104 | ESTC | ELASTIC N V | $61,557 | 7.34% | 413,159 | Common | SOLE |
| 90138A103 | VNET | 21VIANET GROUP INC | $48,477 | 5.78% | 2,800,539 | Common | SOLE |
| 03768E105 | APON | APOLLO GLOBAL MGMT INC | $40,285 | 4.80% | 654,088 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $35,042 | 4.18% | 322,972 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $34,606 | 4.12% | 122,751 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $34,588 | 4.12% | 12,977 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $34,148 | 4.07% | 136,654 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $34,142 | 4.07% | 434,656 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $32,999 | 3.93% | 97,230 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $32,061 | 3.82% | 456,843 | Common | SOLE |
| 74640Y106 | PRPL | PURPLE INNOVATION INC | $30,918 | 3.68% | 1,470,894 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $28,708 | 3.42% | 640,814 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $28,601 | 3.41% | 298,800 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $27,046 | 3.22% | 8,233 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $26,854 | 3.20% | 99,013 | Common | SOLE |
| 03272L108 | — | ANAPLAN INC | $26,795 | 3.19% | 440,060 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $22,476 | 2.68% | 960,919 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $16,843 | 2.01% | 67,400 | PUT | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $16,217 | 1.93% | 45,023 | Common | SOLE |
| 03272L108 | — | ANAPLAN INC | $14,620 | 1.74% | 240,100 | PUT | SOLE |
| G6964L107 | — | PAYSAFE LIMITED | $13,889 | 1.66% | 1,792,077 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $12,778 | 1.52% | 2,028,286 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $12,457 | 1.48% | 287,100 | CALL | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $12,195 | 1.45% | 341,891 | Common | SOLE |
| 848560108 | NSHEUR | SPIRE GLOBAL INC | $11,048 | 1.32% | 881,700 | PUT | SOLE |
| 72814P109 | PLBY | PLBY GROUP INC | $10,742 | 1.28% | 455,735 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9,634 | 1.15% | 132,258 | Common | SOLE |
| 08915P101 | BG3 | BIG 5 SPORTING GOODS CORP | $5,767 | 0.69% | 250,288 | Common | SOLE |
| 44376L107 | — | HUDSON EXECUTIVE INVES III | $5,674 | 0.68% | 583,107 | Common | SOLE |
| 92259F101 | — | VELODYNE LIDAR INC | $5,164 | 0.62% | 872,278 | Common | SOLE |
| G9027T109 | — | TREBIA ACQUISITION CORP | $4,822 | 0.57% | 486,556 | Common | SOLE |
| G54085108 | — | LEAD EDGE GROWTH OPRTUNTS LT | $4,794 | 0.57% | 493,421 | Common | SOLE |
| G7417R105 | — | REDBALL ACQUISITION CORP | $3,947 | 0.47% | 401,090 | Common | SOLE |
| G58411102 | — | MARLIN TECHNOLOGY CORP | $3,899 | 0.46% | 399,531 | Common | SOLE |
| G33032106 | — | ARES ACQUISITION CORPORATION | $3,884 | 0.46% | 398,731 | Common | SOLE |
| 37714P103 | — | GLASS HOUSES ACQUISITION COR | $3,861 | 0.46% | 394,737 | Common | SOLE |
| G00748106 | — | ACON S2 ACQUISITION CORP | $3,848 | 0.46% | 385,272 | Common | SOLE |
| G3934P102 | — | GLOBAL PARTNER ACQISTN CORP | $3,747 | 0.45% | 386,291 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $3,675 | 0.44% | 150,000 | Common | SOLE |
| G0633U101 | — | AUSTERLITZ ACQUISITION CORP | $3,318 | 0.40% | 340,302 | Common | SOLE |
| G2554Y104 | — | COVA ACQUISITION CORP | $3,291 | 0.39% | 338,738 | Common | SOLE |
| 647581107 | — | NEW ORIENTAL ED & TECHNOLOGY | $3,214 | 0.38% | 1,567,700 | CALL | SOLE |
| 739190106 | — | POWER & DIGITAL INFRA ACQ CO | $3,012 | 0.36% | 297,881 | Common | SOLE |
| 443760103 | — | HUDSON EXECUTIVE INVS CORP I | $2,908 | 0.35% | 298,298 | Common | SOLE |
| 049287105 | — | ATLAS CREST INVESTMENT CORP | $2,831 | 0.34% | 290,034 | Common | SOLE |
| G01046104 | — | AEA-BRIDGES IMPACT CORP | $2,778 | 0.33% | 284,091 | Common | SOLE |
| G0633D109 | — | AUSTERLITZ ACQUISITION CORP | $2,688 | 0.32% | 270,380 | Common | SOLE |
| 88605T100 | — | THUNDER BRIDGE CAP PRTNRS II | $2,420 | 0.29% | 247,965 | Common | SOLE |
| G04119106 | MVLA | PATHFINDER ACQUISITION CORP | $2,398 | 0.29% | 242,680 | Common | SOLE |
| G4204R109 | — | G SQUARED ASCEND I INC | $2,387 | 0.28% | 241,955 | Common | SOLE |
| 34962M106 | — | FORTISTAR SUSTAINABLE SOL CO | $1,964 | 0.23% | 201,054 | Common | SOLE |
| G81355102 | — | SILVER CREST ACQUISITION COR | $1,961 | 0.23% | 199,541 | Common | SOLE |
| G76088106 | — | RMG ACQUISITION CORP III | $1,930 | 0.23% | 198,373 | Common | SOLE |
| 36118N102 | — | FUSION ACQUISITION CORP II | $1,892 | 0.23% | 194,823 | Common | SOLE |
| G71707106 | — | PONTEM CORPORATION | $1,455 | 0.17% | 149,823 | Common | SOLE |
| 86934L103 | — | SUSTAINABLE DEVELP ACQU I CO | $1,452 | 0.17% | 148,779 | Common | SOLE |
| 57520Y106 | — | MASON INDUSTRIAL TECHNOLGY I | $1,419 | 0.17% | 145,684 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $1,278 | 0.15% | 350,000 | Common | SOLE |
| G50737108 | JWSMF | JAWS MUSTANG ACQUISITION COR | $1,216 | 0.14% | 124,593 | Common | SOLE |
| G5259L103 | — | KERNEL GROUP HOLDINGS INC | $1,210 | 0.14% | 124,181 | Common | SOLE |
| 808641104 | — | SCIENCE STRATEGIC ACQ ALPHA | $1,062 | 0.13% | 109,354 | Common | SOLE |
| 12520R106 | — | CF ACQUISITION CORP V | $992 | 0.12% | 100,226 | Common | SOLE |
| 670865104 | — | OCA ACQUISITION CORP | $990 | 0.12% | 100,008 | Common | SOLE |
| G91595101 | — | TZP STRATEGIES ACQUISTN CORP | $976 | 0.12% | 99,707 | Common | SOLE |
| G2R18K105 | CSTAF | CONSTELLATION ACQUISITN CORP | $975 | 0.12% | 99,939 | Common | SOLE |
| 364681106 | — | GAMING & HOSPITALITY ACQU CO | $974 | 0.12% | 99,345 | Common | SOLE |
| G4989X115 | — | JACK CREEK INVESTMENT CORP | $969 | 0.12% | 99,373 | Common | SOLE |
| 68237L105 | — | ONE EQUITY PARTNERS OPEN WTR | $967 | 0.12% | 99,373 | Common | SOLE |
| 84677R106 | — | SPARTAN ACQUISITION CORP III | $956 | 0.11% | 96,751 | Common | SOLE |
| G3R19A104 | — | FINTECH EVOLUTION ACQUIS GRO | $946 | 0.11% | 97,583 | Common | SOLE |
| G5276C110 | — | KISMET ACQUISITION THREE COR | $945 | 0.11% | 97,035 | Common | SOLE |
| 12521J103 | — | CF ACQUISITION CORP VI | $941 | 0.11% | 96,946 | Common | SOLE |
| G2955B109 | — | EJF ACQUISITION CORP | $719 | 0.09% | 72,949 | Common | SOLE |
| 38286T101 | — | GORES HOLDINGS VII INC | $684 | 0.08% | 69,847 | Common | SOLE |
| G5463T108 | — | LEO HOLDINGS III CORP | $678 | 0.08% | 68,187 | Common | SOLE |
| 05601V103 | — | B RILEY PRINCIPAL 150 MERGER | $662 | 0.08% | 67,859 | Common | SOLE |
| G0412A102 | — | APOLLO STRATEGIC GRWT CPTL I | $661 | 0.08% | 67,683 | Common | SOLE |
| 00165C104 | — | AMC ENTMT HLDGS INC | $637 | 0.08% | 16,749 | Common | SOLE |
| G49775102 | — | ITHAX ACQUISITION CORP | $494 | 0.06% | 50,634 | Common | SOLE |
| 49878L109 | — | KLUDEIN I ACQUISITION CORP | $493 | 0.06% | 49,960 | Common | SOLE |
| G7315C101 | — | QUEENS GAMBIT GROWTH CAPITAL | $492 | 0.06% | 49,852 | Common | SOLE |
| G36427105 | — | FORTRESS CAPITAL ACQUISITION | $488 | 0.06% | 49,940 | Common | SOLE |
| G66139109 | — | NORTH ATLANTIC ACQUISITN COR | $485 | 0.06% | 49,685 | Common | SOLE |
| G7255E109 | — | PRIMAVERA CAPITAL ACQUIST CO | $484 | 0.06% | 49,685 | Common | SOLE |
| G19276107 | — | CARTESIAN GROWTH CORP | $479 | 0.06% | 48,584 | Common | SOLE |
| 382863108 | — | GORES HLDGS VIII INC | $478 | 0.06% | 48,633 | Common | SOLE |
| 26829T100 | — | ECP ENVIRONMENTAL GW OPT COR | $478 | 0.06% | 48,377 | Common | SOLE |
| 88825H100 | — | TISHMAN SPEYER INNOVATION CO | $473 | 0.06% | 48,287 | Common | SOLE |
| 83363K102 | — | SOCIAL LEVERAGE ACQUISN CORP | $472 | 0.06% | 48,287 | Common | SOLE |
| 11134Y101 | — | BROADSCALE ACQUISITION CORP | $469 | 0.06% | 48,287 | Common | SOLE |
| G27029100 | — | DEEP LAKE CAPITAL ACQUSTN CO | $389 | 0.05% | 39,949 | Common | SOLE |
| 77732R103 | — | ROSECLIFF ACQUISITION CORP I | $384 | 0.05% | 39,590 | Common | SOLE |
| 82836L101 | SBEA | SILVERBOX ENGAGED MERGER CO | $381 | 0.05% | 38,964 | Common | SOLE |
| 88408P107 | — | THIMBLE POINT ACQUISITION CO | $248 | 0.03% | 24,964 | Common | SOLE |
| 92837J104 | — | VIRTUOSO ACQUISITION CORP | $246 | 0.03% | 24,843 | Common | SOLE |
| G31070108 | — | SCION TECH GROWTH II | $241 | 0.03% | 24,729 | Common | SOLE |
| G0477L100 | — | ARCTOS NORTHSTAR ACQUIS CORP | $237 | 0.03% | 24,297 | Common | SOLE |
| G1992N100 | — | CC NEUBERGER PRINCIPAL HOLDN | $237 | 0.03% | 24,231 | Common | SOLE |
| G52807107 | — | KISMET ACQUISITION TWO CORP | $236 | 0.03% | 24,258 | Common | SOLE |
| 05601A109 | — | BOA ACQUISITION CORP | $236 | 0.03% | 24,293 | Common | SOLE |
| 66516U101 | — | NORTHERN GENESIS ACQUISITION | $198 | 0.02% | 19,974 | Common | SOLE |
| G0R21B104 | — | ARCLIGHT CLEAN TRANSITION II | $195 | 0.02% | 19,997 | Common | SOLE |
| 187171103 | — | CLIMATE REAL IMPACT SLUTINS | $195 | 0.02% | 19,987 | Common | SOLE |
| 40749M103 | — | HAMILTON LANE ALLIANCE HLDGS | $194 | 0.02% | 19,974 | Common | SOLE |
| 92259E104 | — | VELOCITY ACQUISITION CORP | $192 | 0.02% | 19,437 | Common | SOLE |
| G03709105 | — | ALTIMAR ACQUISITION CORP II | $191 | 0.02% | 19,354 | Common | SOLE |
| 04748A106 | — | ATHLON ACQUISITION CORP | $190 | 0.02% | 19,452 | Common | SOLE |
| 62752R100 | — | THE MUSIC ACQUISITION CORP | $189 | 0.02% | 19,385 | Common | SOLE |
| G0316P130 | — | ALPHA CAPITAL ACQUISITION CO | $188 | 0.02% | 19,388 | Common | SOLE |
| G9118J101 | — | TUATARA CAPITAL ACQUISITN CO | $188 | 0.02% | 19,314 | Common | SOLE |
| 739190114 | — | POWER & DIGITAL INFRA ACQ CO | $185 | 0.02% | 74,413 | Common | SOLE |
| G7273A105 | — | PROSPECTOR CAPITAL CORP | $168 | 0.02% | 17,195 | Common | SOLE |
| 31809Y103 | — | FINSERV ACQUISITION CORP II | $141 | 0.02% | 14,553 | Common | SOLE |
| 37714P111 | — | GLASS HOUSES ACQUISITION COR | $138 | 0.02% | 197,364 | Common | SOLE |
| G0633D125 | — | AUSTERLITZ ACQUISITION CORP | $112 | 0.01% | 66,338 | Common | SOLE |
| G58411110 | — | MARLIN TECHNOLOGY CORP | $107 | 0.01% | 133,173 | Common | SOLE |
| 44376L115 | — | HUDSON EXECUTIVE INVES III | $100 | 0.01% | 116,610 | Common | SOLE |
| 26886A101 | — | EQ HEALTH ACQUISITION CORP | $98 | 0.01% | 10,022 | Common | SOLE |
| 18049C108 | — | CLARIM ACQUISITION CORP | $98 | 0.01% | 10,022 | Common | SOLE |
| G2554Y120 | — | COVA ACQUISITION CORP | $98 | 0.01% | 169,367 | Common | SOLE |
| 81787X114 | — | SEVEN OAKS ACQUISITION CORP | $94 | 0.01% | 119,396 | Common | SOLE |
| G0633U127 | — | AUSTERLITZ ACQUISITION CORP | $89 | 0.01% | 85,231 | Common | SOLE |
| G54085116 | — | LEAD EDGE GROWTH OPRTUNTS LT | $86 | 0.01% | 123,353 | Common | SOLE |
| 34962M114 | — | FORTISTAR SUSTAINABLE SOL CO | $75 | 0.01% | 100,526 | Common | SOLE |
| G33032122 | — | ARES ACQUISITION CORPORATION | $68 | 0.01% | 79,735 | Common | SOLE |
| 443760111 | — | HUDSON EXECUTIVE INVS CORP I | $68 | 0.01% | 74,571 | Common | SOLE |
| 382873115 | — | GORES METROPOULOS II INC | $68 | 0.01% | 39,891 | Common | SOLE |
| G81355128 | — | SILVER CREST ACQUISITION COR | $66 | 0.01% | 99,768 | Common | SOLE |
| 049287113 | — | ATLAS CREST INVESTMENT CORP | $62 | 0.01% | 72,504 | Common | SOLE |
| G3934P128 | — | GLOBAL PARTNER ACQISTN CORP | $57 | 0.01% | 64,378 | Common | SOLE |
| G4204R117 | — | G SQUARED ASCEND I INC | $51 | 0.01% | 48,388 | Common | SOLE |
| G0567U119 | ARQQW | ARQIT QUANTUM INC | $51 | 0.01% | 24,765 | Common | SOLE |
| 86934L111 | — | SUSTAINABLE DEVELP ACQU I CO | $49 | 0.01% | 74,388 | Common | SOLE |
| G04119122 | MVLAW | PATHFINDER ACQUISITION CORP | $46 | 0.01% | 48,534 | Common | SOLE |
| 36118N110 | — | FUSION ACQUISITION CORP II | $43 | 0.01% | 64,937 | Common | SOLE |
| G2955B125 | — | EJF ACQUISITION CORP | $40 | 0.00% | 24,312 | Common | SOLE |
| 88605T118 | — | THUNDER BRIDGE CAP PRTNRS II | $37 | 0.00% | 49,589 | Common | SOLE |
| G5259L129 | — | KERNEL GROUP HOLDINGS INC | $37 | 0.00% | 62,089 | Common | SOLE |
| G76088122 | RMGWF | RMG ACQUISITION CORP III | $36 | 0.00% | 39,671 | Common | SOLE |
| G71707122 | — | PONTEM CORPORATION | $36 | 0.00% | 49,940 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $36 | 0.00% | 31,144 | Common | SOLE |
| 57520Y114 | — | MASON INDUSTRIAL TECHNOLGY I | $35 | 0.00% | 48,559 | Common | SOLE |
| 12520R114 | — | CF ACQUISITION CORP V | $32 | 0.00% | 33,405 | Common | SOLE |
| G4989X123 | — | JACK CREEK INVESTMENT CORP | $30 | 0.00% | 49,685 | Common | SOLE |
| 808641112 | — | SCIENCE STRATEGIC ACQ ALPHA | $27 | 0.00% | 36,449 | Common | SOLE |
| 80359A114 | PDYNW | SARCOS TECHN AND ROBOTICS CO | $27 | 0.00% | 34,999 | Common | SOLE |
| 84677R114 | — | SPARTAN ACQUISITION CORP III | $27 | 0.00% | 24,185 | Common | SOLE |
| 670865112 | — | OCA ACQUISITION CORP | $26 | 0.00% | 50,001 | Common | SOLE |
| G58442123 | — | MARQUEE RAINE ACQUISITION CO | $23 | 0.00% | 16,435 | Common | SOLE |
| G2R18K113 | CSTWF | CONSTELLATION ACQUISITN CORP | $23 | 0.00% | 33,313 | Common | SOLE |
| 364681114 | — | GAMING & HOSPITALITY ACQU CO | $23 | 0.00% | 33,112 | Common | SOLE |
| G3R19A120 | — | FINTECH EVOLUTION ACQUIS GRO | $22 | 0.00% | 32,524 | Common | SOLE |
| G91595119 | — | TZP STRATEGIES ACQUISTN CORP | $21 | 0.00% | 33,233 | Common | SOLE |
| 68237L113 | — | ONE EQUITY PARTNERS OPEN WTR | $21 | 0.00% | 33,122 | Common | SOLE |
| G7255E117 | — | PRIMAVERA CAPITAL ACQUIST CO | $21 | 0.00% | 24,841 | Common | SOLE |
| 12521J111 | — | CF ACQUISITION CORP VI | $19 | 0.00% | 24,232 | Common | SOLE |
| 082490111 | BHLWQ | BENSON HILL INC | $18 | 0.00% | 12,515 | Common | SOLE |
| 05601V111 | — | B RILEY PRINCIPAL 150 MERGER | $18 | 0.00% | 22,588 | Common | SOLE |
| G19276115 | — | CARTESIAN GROWTH CORP | $17 | 0.00% | 16,193 | Common | SOLE |
| G5276C102 | — | KISMET ACQUISITION THREE COR | $17 | 0.00% | 32,341 | Common | SOLE |
| 49878L117 | — | KLUDEIN I ACQUISITION CORP | $16 | 0.00% | 24,978 | Common | SOLE |
| G49775128 | — | ITHAX ACQUISITION CORP | $15 | 0.00% | 25,313 | Common | SOLE |
| G5709L117 | — | LUMIRADX LIMITED | $15 | 0.00% | 12,491 | Common | SOLE |
| G27029118 | — | DEEP LAKE CAPITAL ACQUSTN CO | $15 | 0.00% | 19,973 | Common | SOLE |
| 92837J112 | — | VIRTUOSO ACQUISITION CORP | $14 | 0.00% | 12,419 | Common | SOLE |
| G7315C119 | — | QUEENS GAMBIT GROWTH CAPITAL | $14 | 0.00% | 16,617 | Common | SOLE |
| G0412A128 | — | APOLLO STRATEGIC GRWT CPTL I | $13 | 0.00% | 13,535 | Common | SOLE |
| G66139125 | — | NORTH ATLANTIC ACQUISITN COR | $12 | 0.00% | 16,557 | Common | SOLE |
| G5463T124 | — | LEO HOLDINGS III CORP | $10 | 0.00% | 13,634 | Common | SOLE |
| 26829T118 | — | ECP ENVIRONMENTAL GW OPT COR | $10 | 0.00% | 12,093 | Common | SOLE |
| 83363K110 | — | SOCIAL LEVERAGE ACQUISN CORP | $10 | 0.00% | 12,067 | Common | SOLE |
| 11134Y119 | — | BROADSCALE ACQUISITION CORP | $9 | 0.00% | 12,067 | Common | SOLE |
| 82836L119 | — | SILVERBOX ENGAGED MERGER CO | $9 | 0.00% | 12,984 | Common | SOLE |
| 77732R111 | — | ROSECLIFF ACQUISITION CORP I | $7 | 0.00% | 13,191 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.