Bloom Tree Partners

Bloom Tree Partners as of Dec. 31, 2021

Portfolio Holdings for Bloom Tree Partners

Bloom Tree Partners holds 146 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 18.0 $135M 436k 308.79
Elastic N V Ord Shs (ESTC) 8.7 $65M 528k 123.09
Amazon (AMZN) 6.9 $52M 16k 3334.36
Uber Technologies (UBER) 5.3 $40M 953k 41.93
Workday Cl A (WDAY) 4.9 $37M 136k 273.18
Apollo Global Mgmt Com Cl A 4.2 $31M 433k 72.43
Anaplan 3.9 $29M 640k 45.85
Zendesk 3.7 $28M 265k 104.29
Citigroup Com New (C) 3.7 $27M 454k 60.39
Deckers Outdoor Corporation (DECK) 3.3 $25M 68k 366.31
Metropcs Communications (TMUS) 3.3 $25M 216k 115.98
Microsoft Corporation (MSFT) 3.3 $25M 73k 336.32
Global Payments (GPN) 2.3 $17M 128k 135.18
Alphabet Cap Stk Cl C (GOOG) 2.2 $17M 5.7k 2893.65
Fidelity National Information Services (FIS) 2.2 $17M 151k 109.15
Planet Fitness Cl A (PLNT) 2.2 $16M 179k 90.58
Plby Group Ord (PLBY) 1.6 $12M 456k 26.64
Boston Scientific Corporation Call Option (BSX) 1.6 $12M 286k 42.48
Wix SHS (WIX) 1.5 $11M 71k 157.79
Big 5 Sporting Goods Corporation (BGFV) 1.4 $11M 568k 19.01
Nu Hldgs Ord Shs Cl A (NU) 0.9 $6.9M 741k 9.38
Vnet Group Sponsored Ads A (VNET) 0.9 $6.5M 718k 9.03
Brookdale Senior Living (BKD) 0.9 $6.4M 1.2M 5.16
Hudson Executive Inves Iii Com Cl A 0.7 $5.6M 573k 9.72
Trebia Acquisition Corp Com Cl A 0.6 $4.8M 478k 9.96
Lead Edge Growth Oprtunts Lt 0.6 $4.7M 485k 9.73
8x8 (EGHT) 0.5 $4.1M 242k 16.76
Velodyne Lidar 0.5 $4.0M 858k 4.64
Marlin Technology Corp Cl A Shs 0.5 $3.8M 393k 9.76
Ares Acquisition Corporation Com Cl A 0.5 $3.8M 392k 9.74
Glass Houses Acquisition Cor Class A Com 0.5 $3.8M 388k 9.71
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.5 $3.7M 380k 9.71
New Oriental Ed & Technology Spon Adr Call Option 0.5 $3.4M 1.6M 2.10
Austerlitz Acquisition Corp Com Cl A 0.4 $3.3M 335k 9.72
Cova Acquisition Corp Cl A Shs 0.4 $3.3M 333k 9.76
Hudson Executive Invs Corp I Com Cl A 0.4 $2.9M 293k 9.78
Atlas Crest Investment Corp Com Cl A 0.4 $2.8M 285k 9.73
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.3 $2.4M 244k 9.77
G Squared Ascend I Shs Cl A 0.3 $2.4M 238k 9.88
Pathfinder Acquisition Corp Cl A 0.3 $2.3M 242k 9.70
Silver Crest Acquisition Cor Cl A Shs 0.3 $1.9M 196k 9.81
Fortistar Sustainable Sol Com Cl A 0.3 $1.9M 197k 9.71
Rmg Acquisition Corp Iii Cl A Shs (RMGC) 0.3 $1.9M 195k 9.75
Fusion Acquisition Corp Ii Com Cl A 0.2 $1.9M 192k 9.70
Pontem Corporation Shs Cl A 0.2 $1.4M 147k 9.80
Sustainable Develp Acqu I Com Cl A 0.2 $1.4M 146k 9.74
Mason Industrial Technolgy I Com Cl A 0.2 $1.4M 146k 9.76
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.2 $1.2M 123k 9.75
Kernel Group Holdings Cl A Shs (KRNL) 0.2 $1.2M 122k 9.75
Science Strategic Acq Alpha Com Cl A 0.1 $1.1M 108k 9.75
Oca Acquisition Corp Com Cl A (OCAX) 0.1 $975k 98k 9.92
Cf Acquisition Corp V Cl A 0.1 $969k 100k 9.70
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.1 $959k 98k 9.76
Jack Creek Investment Corp Cl A Shs 0.1 $954k 98k 9.76
Tzp Strategies Acquistn Corp Cl A Shs 0.1 $953k 98k 9.72
Gaming & Hospitality Acqu Com Cl A 0.1 $951k 98k 9.74
One Equity Partners Open Wtr Cl A 0.1 $951k 98k 9.73
Fintech Evolution Acquis Gro Shs Cl A 0.1 $949k 98k 9.73
Spartan Acquisition Corp Iii Com Cl A 0.1 $939k 95k 9.87
Kismet Acquisition Three Cor Cl A Shares 0.1 $924k 95k 9.69
Gores Holdings Vii Com Cl A 0.1 $672k 69k 9.78
Apollo Strategic Grwt Cptl I Shs Cl A 0.1 $651k 67k 9.78
Ithax Acquisition Corp Cl A Shs 0.1 $490k 50k 9.84
Queens Gambit Growth Capital Cl A Shs 0.1 $485k 49k 9.89
Kludein I Acquisition Corp Cl A 0.1 $483k 49k 9.83
Fortress Capital Acquisition Shs Cl A 0.1 $479k 49k 9.76
North Atlantic Acquisitn Cor Cl A Shs 0.1 $479k 49k 9.81
Primavera Capital Acquist Shs Cl A 0.1 $474k 49k 9.70
Broadscale Acquisition Corp Com Cl A 0.1 $472k 48k 9.94
Cartesian Growth Corp Cl A Shs 0.1 $472k 48k 9.88
Ecp Environmental Gw Opt Cor Com Cl A 0.1 $469k 48k 9.86
Social Leverage Acquisn Corp Com Cl A 0.1 $466k 48k 9.82
Tishman Speyer Innovation Com Cl A 0.1 $463k 48k 9.75
Deep Lake Capital Acqustn Cl A Shs 0.1 $384k 39k 9.78
Rosecliff Acquisition Corp I Com Cl A 0.1 $382k 39k 9.81
Scion Tech Growth Ii Cl A Shs 0.0 $237k 24k 9.71
Cc Neuberger Principal Holdn Shs Cl A 0.0 $235k 24k 9.86
Boa Acquisition Corp Com Cl A 0.0 $235k 24k 9.84
Arctos Northstar Acquis Corp Shs Cl A 0.0 $233k 24k 9.75
Kismet Acquisition Two Corp Cl A Shs (QDRO) 0.0 $232k 24k 9.73
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $192k 20k 9.78
Climate Real Impact Slutins Com Cl A 0.0 $192k 20k 9.77
Athlon Acquisition Corp Com Cl A 0.0 $189k 19k 9.78
Alpha Capital Acquisition Cl A Ord Shs 0.0 $188k 19k 9.86
Tuatara Capital Acquisitn Cl A Shs 0.0 $187k 19k 9.85
The Music Acquisition Corp Com Class A 0.0 $186k 19k 9.76
Velocity Acquisition Corp Com Cl A 0.0 $186k 19k 9.73
Prospector Capital Corp Cl A 0.0 $165k 17k 9.76
Boxed *w Exp 12/22/202 0.0 $142k 119k 1.19
Finserv Acquisition Corp Ii Com Cl A 0.0 $139k 14k 9.71
Glass Houses Acquisition Cor *w Exp 03/25/202 0.0 $116k 194k 0.60
Hudson Executive Inves Iii *w Exp 02/22/202 0.0 $91k 115k 0.79
Marlin Technology Corp *w Exp 01/12/202 0.0 $90k 131k 0.69
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $82k 84k 0.98
Lead Edge Growth Oprtunts Lt *w Exp 04/01/202 0.0 $82k 121k 0.68
Cova Acquisition Corp *w Exp 02/05/202 0.0 $82k 166k 0.49
Gores Metropoulos Ii *w Exp 01/31/202 0.0 $74k 39k 1.89
Sarcos Techn And Robotics *w Exp 06/15/202 (STRCW) 0.0 $70k 35k 2.02
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $70k 78k 0.89
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $70k 66k 1.06
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $60k 98k 0.61
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $59k 98k 0.60
Atlas Crest Investment Corp *w Exp 02/03/202 0.0 $58k 71k 0.81
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $52k 63k 0.82
Hudson Executive Invs Corp I *w Exp 01/31/202 0.0 $49k 73k 0.67
Pontem Corporation *w Exp 01/05/202 0.0 $44k 49k 0.90
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $43k 73k 0.59
G Squared Ascend I *w Exp 02/01/202 0.0 $41k 48k 0.86
Thunder Bridge Cap Prtnrs Ii *w Exp 02/15/202 0.0 $40k 49k 0.82
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $38k 64k 0.60
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $34k 24k 1.43
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $32k 49k 0.66
B Riley Principal 150 Merger *w Exp 03/01/202 0.0 $32k 22k 1.44
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $32k 31k 1.04
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW) 0.0 $31k 39k 0.80
Ejf Acquisition Corp *w Exp 03/10/202 0.0 $31k 24k 1.30
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $31k 61k 0.51
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $28k 48k 0.58
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $26k 49k 0.53
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $24k 49k 0.49
Lumiradx *w Exp 09/28/202 (LMDWF) 0.0 $23k 13k 1.84
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $21k 33k 0.64
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $19k 36k 0.53
Fintech Evolution Acquis Gro *w Exp 03/31/202 0.0 $19k 33k 0.58
Silverbox Engaged Merger *w Exp 06/02/202 0.0 $18k 13k 1.41
Cf Acquisition Corp V *w Exp 01/25/202 0.0 $18k 33k 0.55
Cartesian Growth Corp *w Exp 02/26/202 0.0 $18k 16k 1.13
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $18k 33k 0.55
Gaming & Hospitality Acqu *w Exp 02/04/202 0.0 $17k 33k 0.52
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $16k 33k 0.49
Primavera Capital Acquist *w Exp 01/19/202 0.0 $16k 24k 0.66
Kismet Acquisition Three Cor *w Exp 06/30/202 0.0 $16k 32k 0.50
Kludein I Acquisition Corp *w Exp 07/08/202 0.0 $15k 25k 0.61
Benson Hill *w Exp 99/99/999 (BHILW) 0.0 $15k 13k 1.20
Ithax Acquisition Corp *w Exp 02/01/202 0.0 $14k 25k 0.56
Wejo Group *w Exp 11/18/202 (WEJWF) 0.0 $14k 12k 1.13
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $13k 13k 0.98
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $12k 20k 0.61
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $12k 16k 0.74
Broadscale Acquisition Corp *w Exp 02/02/202 0.0 $11k 12k 0.93
Queens Gambit Growth Capital *w Exp 01/19/202 0.0 $10k 16k 0.61
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $10k 12k 0.84
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $10k 13k 0.77
Local Bounti Corp *w Exp 99/99/999 (LOCLW) 0.0 $9.0k 14k 0.66
Ecp Environmental Gw Opt Cor *w Exp 03/01/202 0.0 $8.0k 12k 0.67
Enjoy Technology *w Exp 12/01/202 0.0 $7.0k 16k 0.43