Q4 2021 · 13F-HR
BLOOM TREE PARTNERS, LLCholdings as filed
Filed 2022-02-14 · accession 0001567752-22-000001
$749,465
Reported value
146
Positions
2021-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189F676 | SMH | VANECK ETF TRUST | $134,663 | 18.0% | 436,100 | PUT | SOLE |
| N14506104 | ESTC | ELASTIC N V | $65,001 | 8.67% | 528,073 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $51,876 | 6.92% | 15,558 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $39,967 | 5.33% | 953,177 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $37,082 | 4.95% | 135,741 | Common | SOLE |
| 03768E105 | APON | APOLLO GLOBAL MGMT INC | $31,373 | 4.19% | 433,152 | Common | SOLE |
| 03272L108 | — | ANAPLAN INC | $29,321 | 3.91% | 639,507 | Common | SOLE |
| 98936J101 | — | ZENDESK INC | $27,679 | 3.69% | 265,402 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $27,432 | 3.66% | 454,242 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $25,022 | 3.34% | 68,309 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $24,996 | 3.34% | 215,523 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $24,602 | 3.28% | 73,150 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $17,275 | 2.30% | 127,796 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $16,488 | 2.20% | 5,698 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $16,461 | 2.20% | 150,807 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $16,213 | 2.16% | 178,995 | Common | SOLE |
| 72814P109 | PLBY | PLBY GROUP INC | $12,141 | 1.62% | 455,736 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $12,137 | 1.62% | 285,700 | CALL | SOLE |
| M98068105 | WIX | WIX COM LTD | $11,222 | 1.50% | 71,122 | Common | SOLE |
| 08915P101 | BG3 | BIG 5 SPORTING GOODS CORP | $10,799 | 1.44% | 568,068 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $6,949 | 0.93% | 740,816 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $6,482 | 0.86% | 717,836 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $6,389 | 0.85% | 1,238,255 | Common | SOLE |
| 44376L107 | — | HUDSON EXECUTIVE INVES III | $5,572 | 0.74% | 573,204 | Common | SOLE |
| G9027T109 | — | TREBIA ACQUISITION CORP | $4,765 | 0.64% | 478,382 | Common | SOLE |
| G54085108 | — | LEAD EDGE GROWTH OPRTUNTS LT | $4,722 | 0.63% | 485,122 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $4,052 | 0.54% | 241,770 | Common | SOLE |
| 92259F101 | — | VELODYNE LIDAR INC | $3,981 | 0.53% | 858,036 | Common | SOLE |
| G58411102 | — | MARLIN TECHNOLOGY CORP | $3,834 | 0.51% | 392,813 | Common | SOLE |
| G33032106 | — | ARES ACQUISITION CORPORATION | $3,818 | 0.51% | 392,012 | Common | SOLE |
| 37714P103 | — | GLASS HOUSES ACQUISITION COR | $3,768 | 0.50% | 388,100 | Common | SOLE |
| G3934P102 | — | GLOBAL PARTNER ACQISTN CORP | $3,688 | 0.49% | 379,806 | Common | SOLE |
| 647581107 | — | NEW ORIENTAL ED & TECHNOLOGY | $3,381 | 0.45% | 1,610,200 | CALL | SOLE |
| G0633U101 | — | AUSTERLITZ ACQUISITION CORP | $3,253 | 0.43% | 334,720 | Common | SOLE |
| G2554Y104 | — | COVA ACQUISITION CORP | $3,251 | 0.43% | 333,047 | Common | SOLE |
| 443760103 | — | HUDSON EXECUTIVE INVS CORP I | $2,868 | 0.38% | 293,299 | Common | SOLE |
| 049287105 | — | ATLAS CREST INVESTMENT CORP | $2,775 | 0.37% | 285,170 | Common | SOLE |
| 88605T100 | — | THUNDER BRIDGE CAP PRTNRS II | $2,381 | 0.32% | 243,800 | Common | SOLE |
| G4204R109 | — | G SQUARED ASCEND I INC | $2,350 | 0.31% | 237,893 | Common | SOLE |
| G04119106 | MVLA | PATHFINDER ACQUISITION CORP | $2,346 | 0.31% | 241,895 | Common | SOLE |
| G81355102 | — | SILVER CREST ACQUISITION COR | $1,925 | 0.26% | 196,191 | Common | SOLE |
| 34962M106 | — | FORTISTAR SUSTAINABLE SOL CO | $1,908 | 0.25% | 196,518 | Common | SOLE |
| G76088106 | — | RMG ACQUISITION CORP III | $1,902 | 0.25% | 195,043 | Common | SOLE |
| 36118N102 | — | FUSION ACQUISITION CORP II | $1,858 | 0.25% | 191,535 | Common | SOLE |
| G71707106 | — | PONTEM CORPORATION | $1,444 | 0.19% | 147,306 | Common | SOLE |
| 86934L103 | — | SUSTAINABLE DEVELP ACQU I CO | $1,425 | 0.19% | 146,280 | Common | SOLE |
| 57520Y106 | — | MASON INDUSTRIAL TECHNOLGY I | $1,420 | 0.19% | 145,467 | Common | SOLE |
| G50737108 | JWSMF | JAWS MUSTANG ACQUISITION COR | $1,194 | 0.16% | 122,497 | Common | SOLE |
| G5259L103 | — | KERNEL GROUP HOLDINGS INC | $1,190 | 0.16% | 122,093 | Common | SOLE |
| 808641104 | — | SCIENCE STRATEGIC ACQ ALPHA | $1,050 | 0.14% | 107,655 | Common | SOLE |
| 670865104 | — | OCA ACQUISITION CORP | $975 | 0.13% | 98,328 | Common | SOLE |
| 12520R106 | — | CF ACQUISITION CORP V | $969 | 0.13% | 99,902 | Common | SOLE |
| G2R18K105 | CSTAF | CONSTELLATION ACQUISITN CORP | $959 | 0.13% | 98,260 | Common | SOLE |
| G4989X115 | — | JACK CREEK INVESTMENT CORP | $954 | 0.13% | 97,703 | Common | SOLE |
| G91595101 | — | TZP STRATEGIES ACQUISTN CORP | $953 | 0.13% | 98,034 | Common | SOLE |
| 364681106 | — | GAMING & HOSPITALITY ACQU CO | $951 | 0.13% | 97,656 | Common | SOLE |
| 68237L105 | — | ONE EQUITY PARTNERS OPEN WTR | $951 | 0.13% | 97,702 | Common | SOLE |
| G3R19A104 | — | FINTECH EVOLUTION ACQUIS GRO | $949 | 0.13% | 97,583 | Common | SOLE |
| 84677R106 | — | SPARTAN ACQUISITION CORP III | $939 | 0.13% | 95,129 | Common | SOLE |
| G5276C110 | — | KISMET ACQUISITION THREE COR | $924 | 0.12% | 95,405 | Common | SOLE |
| 38286T101 | — | GORES HOLDINGS VII INC | $672 | 0.09% | 68,677 | Common | SOLE |
| G0412A102 | — | APOLLO STRATEGIC GRWT CPTL I | $651 | 0.09% | 66,545 | Common | SOLE |
| G49775102 | — | ITHAX ACQUISITION CORP | $490 | 0.07% | 49,776 | Common | SOLE |
| G7315C101 | — | QUEENS GAMBIT GROWTH CAPITAL | $485 | 0.06% | 49,015 | Common | SOLE |
| 49878L109 | — | KLUDEIN I ACQUISITION CORP | $483 | 0.06% | 49,122 | Common | SOLE |
| G36427105 | — | FORTRESS CAPITAL ACQUISITION | $479 | 0.06% | 49,100 | Common | SOLE |
| G66139109 | — | NORTH ATLANTIC ACQUISITN COR | $479 | 0.06% | 48,851 | Common | SOLE |
| G7255E109 | — | PRIMAVERA CAPITAL ACQUIST CO | $474 | 0.06% | 48,851 | Common | SOLE |
| G19276107 | — | CARTESIAN GROWTH CORP | $472 | 0.06% | 47,769 | Common | SOLE |
| 11134Y101 | — | BROADSCALE ACQUISITION CORP | $472 | 0.06% | 47,476 | Common | SOLE |
| 26829T100 | — | ECP ENVIRONMENTAL GW OPT COR | $469 | 0.06% | 47,565 | Common | SOLE |
| 83363K102 | — | SOCIAL LEVERAGE ACQUISN CORP | $466 | 0.06% | 47,476 | Common | SOLE |
| 88825H100 | — | TISHMAN SPEYER INNOVATION CO | $463 | 0.06% | 47,476 | Common | SOLE |
| G27029100 | — | DEEP LAKE CAPITAL ACQUSTN CO | $384 | 0.05% | 39,281 | Common | SOLE |
| 77732R103 | — | ROSECLIFF ACQUISITION CORP I | $382 | 0.05% | 38,925 | Common | SOLE |
| G31070108 | — | SCION TECH GROWTH II | $237 | 0.03% | 24,402 | Common | SOLE |
| G1992N100 | — | CC NEUBERGER PRINCIPAL HOLDN | $235 | 0.03% | 23,824 | Common | SOLE |
| 05601A109 | — | BOA ACQUISITION CORP | $235 | 0.03% | 23,885 | Common | SOLE |
| G0477L100 | — | ARCTOS NORTHSTAR ACQUIS CORP | $233 | 0.03% | 23,889 | Common | SOLE |
| G52807107 | — | KISMET ACQUISITION TWO CORP | $232 | 0.03% | 23,852 | Common | SOLE |
| 187171103 | — | CLIMATE REAL IMPACT SLUTINS | $192 | 0.03% | 19,652 | Common | SOLE |
| 40749M103 | — | HAMILTON LANE ALLIANCE HLDGS | $192 | 0.03% | 19,639 | Common | SOLE |
| 04748A106 | — | ATHLON ACQUISITION CORP | $189 | 0.03% | 19,327 | Common | SOLE |
| G0316P130 | — | ALPHA CAPITAL ACQUISITION CO | $188 | 0.03% | 19,062 | Common | SOLE |
| G9118J101 | — | TUATARA CAPITAL ACQUISITN CO | $187 | 0.02% | 18,989 | Common | SOLE |
| 92259E104 | — | VELOCITY ACQUISITION CORP | $186 | 0.02% | 19,111 | Common | SOLE |
| 62752R100 | — | THE MUSIC ACQUISITION CORP | $186 | 0.02% | 19,059 | Common | SOLE |
| G7273A105 | — | PROSPECTOR CAPITAL CORP | $165 | 0.02% | 16,908 | Common | SOLE |
| 103174116 | — | BOXED INC | $142 | 0.02% | 119,009 | Common | SOLE |
| 31809Y103 | — | FINSERV ACQUISITION CORP II | $139 | 0.02% | 14,309 | Common | SOLE |
| 37714P111 | — | GLASS HOUSES ACQUISITION COR | $116 | 0.02% | 194,009 | Common | SOLE |
| 44376L115 | — | HUDSON EXECUTIVE INVES III | $91 | 0.01% | 114,769 | Common | SOLE |
| G58411110 | — | MARLIN TECHNOLOGY CORP | $90 | 0.01% | 130,957 | Common | SOLE |
| G2554Y120 | — | COVA ACQUISITION CORP | $82 | 0.01% | 166,387 | Common | SOLE |
| G54085116 | — | LEAD EDGE GROWTH OPRTUNTS LT | $82 | 0.01% | 121,281 | Common | SOLE |
| G0633U127 | — | AUSTERLITZ ACQUISITION CORP | $82 | 0.01% | 83,836 | Common | SOLE |
| 382873115 | — | GORES METROPOULOS II INC | $74 | 0.01% | 39,210 | Common | SOLE |
| 80359A114 | PDYNW | SARCOS TECHN AND ROBOTICS CO | $70 | 0.01% | 34,690 | Common | SOLE |
| G33032122 | — | ARES ACQUISITION CORPORATION | $70 | 0.01% | 78,370 | Common | SOLE |
| G0633D125 | — | AUSTERLITZ ACQUISITION CORP | $70 | 0.01% | 66,338 | Common | SOLE |
| 34962M114 | — | FORTISTAR SUSTAINABLE SOL CO | $60 | 0.01% | 98,260 | Common | SOLE |
| G81355128 | — | SILVER CREST ACQUISITION COR | $59 | 0.01% | 98,085 | Common | SOLE |
| 049287113 | — | ATLAS CREST INVESTMENT CORP | $58 | 0.01% | 71,286 | Common | SOLE |
| G3934P128 | — | GLOBAL PARTNER ACQISTN CORP | $52 | 0.01% | 63,335 | Common | SOLE |
| 443760111 | — | HUDSON EXECUTIVE INVS CORP I | $49 | 0.01% | 73,318 | Common | SOLE |
| G71707122 | — | PONTEM CORPORATION | $44 | 0.01% | 49,114 | Common | SOLE |
| 86934L111 | — | SUSTAINABLE DEVELP ACQU I CO | $43 | 0.01% | 73,162 | Common | SOLE |
| G4204R117 | — | G SQUARED ASCEND I INC | $41 | 0.01% | 47,528 | Common | SOLE |
| 88605T118 | — | THUNDER BRIDGE CAP PRTNRS II | $40 | 0.01% | 48,775 | Common | SOLE |
| 36118N110 | — | FUSION ACQUISITION CORP II | $38 | 0.01% | 63,847 | Common | SOLE |
| 84677R114 | — | SPARTAN ACQUISITION CORP III | $34 | 0.00% | 23,782 | Common | SOLE |
| 05601V111 | — | B RILEY PRINCIPAL 150 MERGER | $32 | 0.00% | 22,200 | Common | SOLE |
| 57520Y114 | — | MASON INDUSTRIAL TECHNOLGY I | $32 | 0.00% | 48,516 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $32 | 0.00% | 30,621 | Common | SOLE |
| G2955B125 | — | EJF ACQUISITION CORP | $31 | 0.00% | 23,880 | Common | SOLE |
| G5259L129 | — | KERNEL GROUP HOLDINGS INC | $31 | 0.00% | 61,001 | Common | SOLE |
| G76088122 | RMGWF | RMG ACQUISITION CORP III | $31 | 0.00% | 38,996 | Common | SOLE |
| G04119122 | MVLAW | PATHFINDER ACQUISITION CORP | $28 | 0.00% | 48,377 | Common | SOLE |
| G4989X123 | — | JACK CREEK INVESTMENT CORP | $26 | 0.00% | 48,886 | Common | SOLE |
| 670865112 | — | OCA ACQUISITION CORP | $24 | 0.00% | 49,161 | Common | SOLE |
| G5709L117 | — | LUMIRADX LIMITED | $23 | 0.00% | 12,491 | Common | SOLE |
| G2R18K113 | CSTWF | CONSTELLATION ACQUISITN CORP | $21 | 0.00% | 32,737 | Common | SOLE |
| G3R19A120 | — | FINTECH EVOLUTION ACQUIS GRO | $19 | 0.00% | 32,524 | Common | SOLE |
| 808641112 | — | SCIENCE STRATEGIC ACQ ALPHA | $19 | 0.00% | 35,918 | Common | SOLE |
| 12520R114 | — | CF ACQUISITION CORP V | $18 | 0.00% | 32,865 | Common | SOLE |
| 68237L113 | — | ONE EQUITY PARTNERS OPEN WTR | $18 | 0.00% | 32,566 | Common | SOLE |
| 82836L119 | — | SILVERBOX ENGAGED MERGER CO | $18 | 0.00% | 12,760 | Common | SOLE |
| G19276115 | — | CARTESIAN GROWTH CORP | $18 | 0.00% | 15,925 | Common | SOLE |
| 364681114 | — | GAMING & HOSPITALITY ACQU CO | $17 | 0.00% | 32,563 | Common | SOLE |
| G7255E117 | — | PRIMAVERA CAPITAL ACQUIST CO | $16 | 0.00% | 24,384 | Common | SOLE |
| G5276C102 | — | KISMET ACQUISITION THREE COR | $16 | 0.00% | 31,798 | Common | SOLE |
| G91595119 | — | TZP STRATEGIES ACQUISTN CORP | $16 | 0.00% | 32,675 | Common | SOLE |
| 082490111 | BHLWQ | BENSON HILL INC | $15 | 0.00% | 12,515 | Common | SOLE |
| 49878L117 | — | KLUDEIN I ACQUISITION CORP | $15 | 0.00% | 24,547 | Common | SOLE |
| G9525W117 | WEJWF | WEJO GROUP LIMITED | $14 | 0.00% | 12,379 | Common | SOLE |
| G49775128 | — | ITHAX ACQUISITION CORP | $14 | 0.00% | 24,924 | Common | SOLE |
| G0412A128 | — | APOLLO STRATEGIC GRWT CPTL I | $13 | 0.00% | 13,308 | Common | SOLE |
| G27029118 | — | DEEP LAKE CAPITAL ACQUSTN CO | $12 | 0.00% | 19,638 | Common | SOLE |
| G66139125 | — | NORTH ATLANTIC ACQUISITN COR | $12 | 0.00% | 16,279 | Common | SOLE |
| 11134Y119 | — | BROADSCALE ACQUISITION CORP | $11 | 0.00% | 11,860 | Common | SOLE |
| 77732R111 | — | ROSECLIFF ACQUISITION CORP I | $10 | 0.00% | 12,966 | Common | SOLE |
| 83363K110 | — | SOCIAL LEVERAGE ACQUISN CORP | $10 | 0.00% | 11,879 | Common | SOLE |
| G7315C119 | — | QUEENS GAMBIT GROWTH CAPITAL | $10 | 0.00% | 16,338 | Common | SOLE |
| 53960E114 | LOCLW | LOCAL BOUNTI CORP | $9 | 0.00% | 13,590 | Common | SOLE |
| 26829T118 | — | ECP ENVIRONMENTAL GW OPT COR | $8 | 0.00% | 11,888 | Common | SOLE |
| 29335V114 | — | ENJOY TECHNOLOGY INC | $7 | 0.00% | 16,174 | 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.