Bloom Tree Partners

Bloom Tree Partners as of Sept. 30, 2021

Portfolio Holdings for Bloom Tree Partners

Bloom Tree Partners holds 172 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Elastic N V Ord Shs (ESTC) 7.3 $62M 413k 148.99
Workday Cl A Put Option (WDAY) 6.1 $51M 204k 249.90
21vianet Group Sponsored Ads A (VNET) 5.8 $49M 2.8M 17.31
Anaplan Put Option 4.9 $41M 680k 60.89
Apollo Global Mgmt Com Cl A 4.8 $40M 654k 61.59
Fiserv (FI) 4.2 $35M 323k 108.50
Microsoft Corporation (MSFT) 4.1 $35M 123k 281.92
Alphabet Cap Stk Cl C (GOOG) 4.1 $35M 13k 2665.33
Planet Fitness Cl A (PLNT) 4.1 $34M 435k 78.55
Facebook Cl A (META) 3.9 $33M 97k 339.39
Citigroup Com New (C) 3.8 $32M 457k 70.18
Purple Innovatio (PRPL) 3.7 $31M 1.5M 21.02
Uber Technologies (UBER) 3.4 $29M 641k 44.80
Dollar Tree Call Option (DLTR) 3.4 $29M 299k 95.72
Amazon (AMZN) 3.2 $27M 8.2k 3285.07
salesforce (CRM) 3.2 $27M 99k 271.22
8x8 (EGHT) 2.7 $23M 961k 23.39
Deckers Outdoor Corporation (DECK) 1.9 $16M 45k 360.19
Paysafe Ord 1.7 $14M 1.8M 7.75
Brookdale Senior Living (BKD) 1.5 $13M 2.0M 6.30
Boston Scientific Corporation Call Option (BSX) 1.5 $13M 287k 43.39
Canada Goose Hldgs Shs Sub Vtg (GOOS) 1.5 $12M 342k 35.67
Spire Global Com Cl A Put Option 1.3 $11M 882k 12.53
Plby Group Ord (PLBY) 1.3 $11M 456k 23.57
Charles Schwab Corporation (SCHW) 1.1 $9.6M 132k 72.84
Big 5 Sporting Goods Corporation (BGFV) 0.7 $5.8M 250k 23.04
Hudson Executive Inves Iii Com Cl A 0.7 $5.7M 583k 9.73
Velodyne Lidar 0.6 $5.2M 872k 5.92
Trebia Acquisition Corp Com Cl A 0.6 $4.8M 487k 9.91
Lead Edge Growth Oprtunts Lt 0.6 $4.8M 493k 9.72
Redball Acquisition Corp Com Cl A 0.5 $3.9M 401k 9.84
Marlin Technology Corp Cl A Shs 0.5 $3.9M 400k 9.76
Ares Acquisition Corporation Com Cl A 0.5 $3.9M 399k 9.74
Glass Houses Acquisition Cor Class A Com 0.5 $3.9M 395k 9.78
Acon S2 Acquisition Corp CL SHS 0.5 $3.8M 385k 9.99
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.4 $3.7M 386k 9.70
Olaplex Hldgs (OLPX) 0.4 $3.7M 150k 24.50
Austerlitz Acquisition Corp Com Cl A 0.4 $3.3M 340k 9.75
Cova Acquisition Corp Cl A Shs 0.4 $3.3M 339k 9.72
New Oriental Ed & Technology Spon Adr Call Option 0.4 $3.2M 1.6M 2.05
Power & Digital Infra Acq Com Cl A 0.4 $3.0M 298k 10.11
Hudson Executive Invs Corp I Com Cl A 0.3 $2.9M 298k 9.75
Atlas Crest Investment Corp Com Cl A 0.3 $2.8M 290k 9.76
Aea-bridges Impact Corp Shs Cl A 0.3 $2.8M 284k 9.78
Austerlitz Acquisition Corp Shs Cl A 0.3 $2.7M 270k 9.94
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.3 $2.4M 248k 9.76
Pathfinder Acquisition Corp Cl A 0.3 $2.4M 243k 9.88
G Squared Ascend I Shs Cl A 0.3 $2.4M 242k 9.87
Fortistar Sustainable Sol Com Cl A 0.2 $2.0M 201k 9.77
Silver Crest Acquisition Cor Cl A Shs 0.2 $2.0M 200k 9.83
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.2 $1.9M 198k 9.73
Fusion Acquisition Corp Ii Com Cl A 0.2 $1.9M 195k 9.71
Pontem Corporation Shs Cl A 0.2 $1.5M 150k 9.71
Sustainable Develp Acqu I Com Cl A 0.2 $1.5M 149k 9.76
Mason Industrial Technolgy I Com Cl A 0.2 $1.4M 146k 9.74
Talkspace (TALK) 0.2 $1.3M 350k 3.65
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.1 $1.2M 125k 9.76
Kernel Group Holdings Cl A Shs (KRNL) 0.1 $1.2M 124k 9.74
Science Strategic Acq Alpha Com Cl A 0.1 $1.1M 109k 9.71
Cf Acquisition Corp V Cl A 0.1 $992k 100k 9.90
Oca Acquisition Corp Com Cl A (OCAX) 0.1 $990k 100k 9.90
Tzp Strategies Acquistn Corp Cl A Shs 0.1 $976k 100k 9.79
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.1 $975k 100k 9.76
Gaming & Hospitality Acqu Com Cl A 0.1 $974k 99k 9.80
Jack Creek Investment Corp Cl A Shs 0.1 $969k 99k 9.75
One Equity Partners Open Wtr Cl A 0.1 $967k 99k 9.73
Spartan Acquisition Corp Iii Com Cl A 0.1 $956k 97k 9.88
Fintech Evolution Acquis Gro Shs Cl A 0.1 $946k 98k 9.69
Kismet Acquisition Three Cor Cl A Shares 0.1 $945k 97k 9.74
Cf Acquisition Corp Vi Com Cl A 0.1 $941k 97k 9.71
Ejf Acquisition Corp Cl A Shs 0.1 $719k 73k 9.86
Gores Holdings Vii Com Cl A 0.1 $684k 70k 9.79
Leo Holdings Iii Corp Shs Cl A 0.1 $678k 68k 9.94
B Riley Principal 150 Merger Com Cl A 0.1 $662k 68k 9.76
Apollo Strategic Grwt Cptl I Shs Cl A 0.1 $661k 68k 9.77
Amc Entmt Hldgs Cl A Com 0.1 $637k 17k 38.03
Ithax Acquisition Corp Cl A Shs 0.1 $494k 51k 9.76
Kludein I Acquisition Corp Cl A 0.1 $493k 50k 9.87
Queens Gambit Growth Capital Cl A Shs 0.1 $492k 50k 9.87
Fortress Capital Acquisition Shs Cl A 0.1 $488k 50k 9.77
North Atlantic Acquisitn Cor Cl A Shs 0.1 $485k 50k 9.76
Primavera Capital Acquist Shs Cl A 0.1 $484k 50k 9.74
Cartesian Growth Corp Cl A Shs 0.1 $479k 49k 9.86
Gores Hldgs Viii Cl A 0.1 $478k 49k 9.83
Ecp Environmental Gw Opt Cor Com Cl A 0.1 $478k 48k 9.88
Tishman Speyer Innovation Com Cl A 0.1 $473k 48k 9.80
Social Leverage Acquisn Corp Com Cl A 0.1 $472k 48k 9.77
Broadscale Acquisition Corp Com Cl A 0.1 $469k 48k 9.71
Deep Lake Capital Acqustn Cl A Shs 0.0 $389k 40k 9.74
Rosecliff Acquisition Corp I Com Cl A 0.0 $384k 40k 9.70
Silverbox Engaged Merger Com Cl A 0.0 $381k 39k 9.78
Thimble Point Acquisition Com Cl A 0.0 $248k 25k 9.93
Virtuoso Acquisition Corp Com Cl A 0.0 $246k 25k 9.90
Scion Tech Growth Ii Cl A Shs 0.0 $241k 25k 9.75
Cc Neuberger Principal Holdn Shs Cl A 0.0 $237k 24k 9.78
Arctos Northstar Acquis Corp Shs Cl A 0.0 $237k 24k 9.75
Boa Acquisition Corp Com Cl A 0.0 $236k 24k 9.71
Kismet Acquisition Two Corp Cl A Shs 0.0 $236k 24k 9.73
Northern Genesis Acquisition Common Stock 0.0 $198k 20k 9.91
Arclight Clean Transition Ii Class A Ord Shs 0.0 $195k 20k 9.75
Climate Real Impact Slutins Com Cl A 0.0 $195k 20k 9.76
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $194k 20k 9.71
Velocity Acquisition Corp Com Cl A 0.0 $192k 19k 9.88
Altimar Acquisition Corp Ii Shs Cl A 0.0 $191k 19k 9.87
Athlon Acquisition Corp Com Cl A 0.0 $190k 20k 9.77
The Music Acquisition Corp Com Class A 0.0 $189k 19k 9.75
Tuatara Capital Acquisitn Cl A Shs 0.0 $188k 19k 9.73
Alpha Capital Acquisition Cl A Ord Shs 0.0 $188k 19k 9.70
Power & Digital Infra Acq *w Exp 02/12/202 0.0 $185k 74k 2.49
Prospector Capital Corp Cl A 0.0 $168k 17k 9.77
Finserv Acquisition Corp Ii Com Cl A 0.0 $141k 15k 9.69
Glass Houses Acquisition Cor *w Exp 03/25/202 0.0 $138k 197k 0.70
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $112k 66k 1.69
Marlin Technology Corp *w Exp 01/12/202 0.0 $107k 133k 0.80
Hudson Executive Inves Iii *w Exp 02/22/202 0.0 $100k 117k 0.86
Clarim Acquisition Corp Com Cl A 0.0 $98k 10k 9.78
Eq Health Acquisition Corp Com Cl A 0.0 $98k 10k 9.78
Cova Acquisition Corp *w Exp 02/05/202 0.0 $98k 169k 0.58
Seven Oaks Acquisition Corp *w Exp 12/22/202 0.0 $94k 119k 0.79
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $89k 85k 1.04
Lead Edge Growth Oprtunts Lt *w Exp 04/01/202 0.0 $86k 123k 0.70
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $75k 101k 0.75
Hudson Executive Invs Corp I *w Exp 01/31/202 0.0 $68k 75k 0.91
Gores Metropoulos Ii *w Exp 01/31/202 0.0 $68k 40k 1.70
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $68k 80k 0.85
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $66k 100k 0.66
Atlas Crest Investment Corp *w Exp 02/03/202 0.0 $62k 73k 0.86
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $57k 64k 0.89
Arqit Quantum *w Exp 11/02/202 (ARQQW) 0.0 $51k 25k 2.06
G Squared Ascend I *w Exp 02/01/202 0.0 $51k 48k 1.05
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $49k 74k 0.66
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $46k 49k 0.95
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $43k 65k 0.66
Ejf Acquisition Corp *w Exp 03/10/202 0.0 $40k 24k 1.65
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $37k 62k 0.60
Thunder Bridge Cap Prtnrs Ii *w Exp 02/15/202 0.0 $37k 50k 0.75
Pontem Corporation *w Exp 01/05/202 0.0 $36k 50k 0.72
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $36k 40k 0.91
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $36k 31k 1.16
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $35k 49k 0.72
Cf Acquisition Corp V *w Exp 01/25/202 0.0 $32k 33k 0.96
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $30k 50k 0.60
Sarcos Techn And Robotics *w Exp 06/15/202 (PDYNW) 0.0 $27k 35k 0.77
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $27k 36k 0.74
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $27k 24k 1.12
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $26k 50k 0.52
Marquee Raine Acquisition *w Exp 12/01/202 0.0 $23k 16k 1.40
Gaming & Hospitality Acqu *w Exp 02/04/202 0.0 $23k 33k 0.69
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $23k 33k 0.69
Fintech Evolution Acquis Gro *w Exp 03/31/202 0.0 $22k 33k 0.68
Primavera Capital Acquist *w Exp 01/19/202 0.0 $21k 25k 0.85
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $21k 33k 0.63
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $21k 33k 0.63
Cf Acquisition Corp Vi *w Exp 02/18/202 0.0 $19k 24k 0.78
B Riley Principal 150 Merger *w Exp 03/01/202 0.0 $18k 23k 0.80
Benson Hill *w Exp 99/99/999 (BHILW) 0.0 $18k 13k 1.44
Cartesian Growth Corp *w Exp 02/26/202 0.0 $17k 16k 1.05
Kismet Acquisition Three Cor *w Exp 06/30/202 0.0 $17k 32k 0.53
Kludein I Acquisition Corp *w Exp 07/08/202 0.0 $16k 25k 0.64
Ithax Acquisition Corp *w Exp 02/01/202 0.0 $15k 25k 0.59
Lumiradx *w Exp 09/28/202 (LMDWF) 0.0 $15k 13k 1.20
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $15k 20k 0.75
Virtuoso Acquisition Corp *w Exp 01/31/202 0.0 $14k 12k 1.13
Queens Gambit Growth Capital *w Exp 01/19/202 0.0 $14k 17k 0.84
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $13k 14k 0.96
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $12k 17k 0.72
Leo Holdings Iii Corp *w Exp 03/02/202 0.0 $10k 14k 0.73
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $10k 12k 0.83
Ecp Environmental Gw Opt Cor *w Exp 03/01/202 0.0 $10k 12k 0.83
Silverbox Engaged Merger *w Exp 06/02/202 0.0 $9.0k 13k 0.69
Broadscale Acquisition Corp *w Exp 02/02/202 0.0 $9.0k 12k 0.75
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $7.0k 13k 0.53