Bloom Tree Partners

Bloom Tree Partners as of March 31, 2021

Portfolio Holdings for Bloom Tree Partners

Bloom Tree Partners holds 148 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
21vianet Group Sponsored Ads A Call Option (VNET) 10.0 $122M 3.8M 32.30
Alphabet Cap Stk Cl C (GOOG) 7.5 $92M 44k 2068.64
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 6.2 $75M 332k 226.73
Elastic N V Ord Shs (ESTC) 4.8 $59M 530k 111.20
Autodesk (ADSK) 4.5 $55M 199k 277.15
Planet Fitness Cl A (PLNT) 4.4 $54M 698k 77.30
Facebook Cl A (META) 4.3 $53M 179k 294.53
Adobe Systems Incorporated (ADBE) 3.9 $48M 101k 475.37
Talend S A Ads 3.5 $43M 681k 63.64
Microsoft Corporation (MSFT) 3.3 $40M 171k 235.77
Purple Innovatio (PRPL) 3.2 $39M 1.2M 31.65
Anthem (ELV) 2.9 $36M 100k 358.95
Workday Cl A (WDAY) 2.9 $35M 141k 248.43
Wix SHS (WIX) 2.7 $33M 120k 279.22
Dollar Tree Call Option (DLTR) 2.5 $31M 271k 114.46
Fiserv (FI) 2.5 $31M 258k 119.04
Atlassian Corp Cl A 2.5 $30M 142k 210.76
Apollo Global Mgmt Com Cl A 2.4 $29M 618k 47.01
Tapestry (TPR) 2.3 $28M 669k 41.21
Syneos Health Cl A 1.8 $23M 296k 75.85
Paysafe Ord 1.8 $22M 1.7M 13.50
Baidu Spon Adr Rep A (BIDU) 1.6 $20M 91k 217.56
Silver Spike Acquisition Cor Cl A Shs 1.5 $19M 1.0M 18.36
Velodyne Lidar 1.4 $17M 1.5M 11.40
Navsight Hldgs Cl A 1.0 $12M 1.2M 10.02
8x8 (EGHT) 1.0 $12M 378k 32.44
Boston Scientific Corporation Call Option (BSX) 0.9 $10M 270k 38.65
Iqiyi Sponsored Ads (IQ) 0.7 $9.1M 548k 16.62
View Com Cl A 0.7 $8.9M 1.2M 7.40
Hudson Executive Inves Iii Unit 02/22/2026 0.5 $6.0M 600k 9.92
Asana Cl A (ASAN) 0.4 $5.4M 190k 28.58
Trebia Acquisition Corp Com Cl A 0.4 $5.0M 504k 9.96
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.4 $5.0M 500k 9.97
Chp Merger Corp Com Cl A 0.3 $4.1M 417k 9.91
Glass Houses Acquisition Cor Unit 03/25/2028 0.3 $4.0M 400k 10.03
Redball Acquisition Corp Com Cl A 0.3 $4.0M 403k 9.95
Ares Acquisition Corporation Unit 99/99/9999 0.3 $4.0M 400k 10.00
Marlin Technology Corp Cl A Shs 0.3 $3.8M 400k 9.60
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.3 $3.8M 387k 9.73
Acon S2 Acquisition Corp CL SHS 0.3 $3.6M 372k 9.81
Austerlitz Acquisition Corp Unit 99/99/9999 0.3 $3.5M 350k 10.03
Cova Acquisition Corp Unit 04/01/2021 0.3 $3.5M 350k 9.95
Forest Road Acquisition Cl A Ord 0.2 $3.0M 300k 10.12
Power & Digital Infra Acq Unit 99/99/9999 0.2 $3.0M 300k 10.11
Atlas Crest Investment Corp Unit 99/99/9999 0.2 $3.0M 300k 10.01
Hudson Executive Invs Corp I Unit 01/31/2027 0.2 $2.9M 300k 9.81
Aea-bridges Impact Corp Shs Cl A 0.2 $2.8M 285k 9.82
Austerlitz Acquisition Corp Unit 99/99/9999 0.2 $2.8M 275k 10.04
G Squared Ascend I Unit 99/99/9999 0.2 $2.5M 250k 10.00
Pathfinder Acquisition Corp Unit 02/17/2026 0.2 $2.5M 250k 9.90
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.2 $2.5M 250k 9.89
Spring Vy Acquisition Corp Cl A 0.2 $2.4M 242k 10.11
Citic Capital Acquisition Com Cl A 0.2 $2.2M 223k 10.00
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.2 $2.0M 200k 9.95
Fusion Acquisition Corp Ii Unit 02/29/2028 0.2 $2.0M 200k 9.93
Silver Crest Acquisition Cor Unit 12/15/2025 0.2 $2.0M 200k 9.93
Gores Metropoulos Ii Cl A 0.2 $2.0M 200k 9.82
Fortistar Sustainable Sol Com Cl A 0.2 $1.9M 200k 9.69
Acv Auctions Com Cl A (ACVA) 0.1 $1.7M 50k 34.62
Mason Industrial Technolgy I Unit 99/99/9999 0.1 $1.5M 150k 9.94
Sustainable Develp Acqu I Unit 02/04/2026 0.1 $1.5M 150k 9.93
Pontem Corporation Shs Cl A 0.1 $1.5M 150k 9.68
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSUF) 0.1 $1.3M 125k 10.15
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.1 $1.2M 125k 9.98
Spartan Acquisition Corp Iii Unit 99/99/9999 0.1 $1.0M 100k 10.03
Cf Acquisition Corp V Unit 01/25/2026 0.1 $998k 100k 9.98
Centricus Acquisition Corp Unit 02/08/2028 0.1 $995k 100k 9.95
Science Strategic Acq Alpha Unit 01/20/2026 0.1 $994k 100k 9.94
Jack Creek Investment Corp Unit 10/01/2023 0.1 $991k 100k 9.91
Cf Acquisition Corp Vi Unit 99/99/9999 0.1 $990k 100k 9.90
Gaming & Hospitality Acqu Unit 02/04/2028 0.1 $990k 100k 9.90
Kismet Acquisition Three Cor Unit 99/99/9999 0.1 $988k 100k 9.88
Fintech Evolution Acquis Gro Unit 99/99/9999 0.1 $987k 100k 9.87
Oca Acquisition Corp Com Cl A (OCAX) 0.1 $979k 100k 9.79
One Equity Partners Open Wtr Cl A 0.1 $976k 100k 9.76
Tzp Strategies Acquistn Corp Cl A Shs 0.1 $970k 100k 9.70
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.1 $965k 100k 9.65
Ejf Acquisition Corp Unit 03/10/2026 0.1 $746k 75k 9.95
Rotor Acquisition Corp Unit 06/15/2027 0.1 $701k 70k 10.01
B Riley Principal 150 Merger Unit 99/99/9999 0.1 $700k 70k 10.00
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.1 $699k 70k 9.99
Gores Holdings Vii Unit 02/12/2028 0.1 $697k 70k 9.96
Leo Holdings Iii Corp Unit 99/99/9999 0.1 $686k 70k 9.80
Soaring Eagle Acquisition Unit 02/23/2026 0.0 $506k 50k 10.12
Ecp Environmental Gw Opt Cor Unit 03/01/2026 0.0 $502k 50k 10.04
Tishman Speyer Innovation Unit 02/11/2026 0.0 $501k 50k 10.02
Gores Hldgs Viii Unit 02/01/2028 0.0 $500k 50k 10.00
Cartesian Growth Corp Unit 02/26/2028 0.0 $498k 50k 9.96
Social Leverage Acquisn Corp Unit 99/99/9999 0.0 $498k 50k 9.96
North Atlantic Acquisitn Cor Unit 10/20/2025 0.0 $497k 50k 9.94
Broadscale Acquisition Corp Unit 02/02/2026 0.0 $496k 50k 9.92
Fortress Capital Acquisition Shs Cl A 0.0 $491k 50k 9.82
Primavera Capital Acquist Shs Cl A 0.0 $490k 50k 9.80
Kludein I Acquisition Corp Cl A 0.0 $487k 50k 9.72
Queens Gambit Growth Capital Cl A Shs 0.0 $485k 50k 9.70
Ithax Acquisition Corp Cl A Shs 0.0 $485k 50k 9.70
Rosecliff Acquisition Corp I Unit 99/99/9999 0.0 $397k 40k 9.93
Silverbox Engaged Merger Unit 03/31/2028 0.0 $396k 40k 9.90
Deep Lake Capital Acqustn Cl A Shs 0.0 $392k 40k 9.80
Arctos Northstar Acquis Corp Unit 99/99/9999 0.0 $250k 25k 10.00
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $250k 25k 10.00
Thimble Point Acquisition Unit 99/99/9999 0.0 $250k 25k 10.00
Kismet Acquisition Two Corp Unit 99/99/9999 0.0 $249k 25k 9.96
Scion Tech Growth Ii Unit 99/99/9999 0.0 $249k 25k 9.96
Ca Healthcare Acquisition Unit 12/25/2025 0.0 $248k 25k 9.92
Boa Acquisition Corp Unit 99/99/9999 0.0 $248k 25k 9.92
Virtuoso Acquisition Corp Unit 01/14/2025 0.0 $247k 25k 9.88
Northern Genesis Acquisition Unit 99/99/9999 0.0 $205k 20k 10.25
Altimar Acquisition Corp Ii Unit 99/99/9999 0.0 $204k 20k 10.20
Climate Real Impact Slutins Unit 99/99/9999 0.0 $200k 20k 10.00
The Music Acquisition Corp Unit 99/99/9999 0.0 $200k 20k 10.00
Tuatara Capital Acquisitn Unit 99/99/9999 0.0 $200k 20k 10.00
Arclight Clean Transition Ii Unit 03/16/2028 0.0 $200k 20k 10.00
Alpha Capital Acquisition Unit 02/16/2026 0.0 $199k 20k 9.95
Alkuri Global Acquisition Unit 01/01/2028 0.0 $198k 20k 9.90
Velocity Acquisition Corp Unit 99/99/9999 0.0 $197k 20k 9.85
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $195k 20k 9.75
Prospector Capital Corp Cl A 0.0 $168k 17k 9.74
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $149k 15k 9.93
Acon S2 Acquisition Corp Unit 09/15/2027 0.0 $147k 15k 9.97
Seven Oaks Acquisition Corp *w Exp 12/22/202 0.0 $109k 120k 0.91
Ushg Acquisition Corp Unit 99/99/9999 0.0 $101k 10k 10.10
Colicity Unit 02/24/2026 0.0 $101k 10k 10.10
New Vista Acquisition Corp Unit 02/01/2026 0.0 $100k 10k 10.00
Freedom Acquisition I Corp Unit 99/99/9999 0.0 $100k 10k 10.00
Ftac Athena Acquisition Corp Unit 99/99/9999 0.0 $100k 10k 10.00
Eq Health Acquisition Corp Unit 02/02/2028 0.0 $99k 10k 9.90
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $99k 10k 9.90
Sportstek Acquisition Corp Unit 02/16/2028 0.0 $99k 10k 9.90
Athlon Acquisition Corp Com Cl A 0.0 $99k 10k 9.68
Clarim Acquisition Corp Com Cl A 0.0 $97k 10k 9.70
D And Z Media Acquisition Com Cl A 0.0 $97k 10k 9.70
Marlin Technology Corp *w Exp 01/12/202 0.0 $97k 133k 0.73
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $70k 100k 0.70
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $68k 65k 1.05
Gores Metropoulos Ii *w Exp 01/31/202 0.0 $56k 40k 1.40
Pontem Corporation *w Exp 01/05/202 0.0 $37k 50k 0.74
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $24k 33k 0.72
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $24k 50k 0.48
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $23k 33k 0.69
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $21k 33k 0.63
Primavera Capital Acquist *w Exp 01/19/202 0.0 $21k 25k 0.84
Ithax Acquisition Corp *w Exp 02/01/202 0.0 $21k 25k 0.84
Marquee Raine Acquisition *w Exp 12/01/202 0.0 $20k 17k 1.21
Star Peak Corp Ii *w Exp 12/24/202 0.0 $19k 13k 1.51
Queens Gambit Growth Capital *w Exp 01/19/202 0.0 $18k 17k 1.08
Kludein I Acquisition Corp *w Exp 07/08/202 0.0 $14k 25k 0.56
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $12k 20k 0.60