Tilden Park Management I

Tilden Park Management I as of March 31, 2021

Portfolio Holdings for Tilden Park Management I

Tilden Park Management I holds 56 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
Netstreit Corp (NTST) 35.1 $52M 2.8M 18.49
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 18.4 $27M 407k 66.34
Flagstar Bancorp Com Par .001 8.8 $13M 287k 45.10
Quantumscape Corp Com Cl A (QS) 8.4 $12M 275k 44.75
Cme (CME) 4.2 $6.1M 30k 204.23
Spdr Ser Tr S&p Homebuild Put Option (XHB) 3.7 $5.4M 77k 70.38
Realogy Hldgs (HOUS) 1.9 $2.8M 186k 15.13
Brighthouse Finl (BHF) 1.2 $1.7M 39k 44.26
Austerlitz Acquisition Corp Unit 99/99/9999 0.7 $1.0M 100k 10.04
Austerlitz Acquisition Corp Unit 99/99/9999 0.7 $1.0M 100k 10.03
Warburg Pincus Captal Corp I Unit 99/99/9999 0.7 $998k 100k 9.98
Gores Guggenheim Unit 03/25/2028 0.7 $993k 100k 9.93
First Midwest Ban 0.5 $770k 35k 21.92
WesBan (WSBC) 0.5 $765k 21k 36.06
Hope Ban (HOPE) 0.5 $759k 50k 15.06
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.5 $746k 75k 9.95
Fusion Acquisition Corp Ii Unit 02/29/2028 0.5 $745k 75k 9.93
Silverbox Engaged Merger Unit 03/31/2028 0.5 $743k 75k 9.91
Bank of America Corporation (BAC) 0.5 $725k 19k 38.68
First Bancorp P R Com New (FBP) 0.5 $717k 64k 11.26
Wintrust Financial Corporation (WTFC) 0.5 $711k 9.4k 75.82
Soaring Eagle Acquisition Unit 02/23/2026 0.5 $708k 70k 10.11
Bankunited (BKU) 0.5 $700k 16k 43.94
Wells Fargo & Company (WFC) 0.5 $696k 18k 39.08
Atlantic Union B (AUB) 0.5 $696k 18k 38.35
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.5 $694k 23k 29.67
Popular Com New (BPOP) 0.5 $693k 9.9k 70.30
Sterling Bancorp 0.5 $685k 30k 23.02
Cullen/Frost Bankers (CFR) 0.5 $680k 6.3k 108.70
East West Ban (EWBC) 0.5 $679k 9.2k 73.76
Comerica Incorporated (CMA) 0.5 $679k 9.5k 71.76
Prosperity Bancshares (PB) 0.5 $672k 9.0k 74.94
PacWest Ban 0.5 $670k 18k 38.12
Texas Capital Bancshares (TCBI) 0.4 $607k 8.6k 70.95
Khosla Ventures Acquisition Cl A 0.4 $556k 55k 10.11
Jaws Spitfire Acquisition Unit 99/99/9999 0.4 $533k 50k 10.66
Northern Star Invest Corp Ii Unit 02/25/2028 0.3 $498k 50k 9.96
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.3 $498k 50k 9.96
Khosla Ventures Acqut Co Iii Com Cl A 0.3 $498k 50k 9.96
Hudson Executive Inves Iii Unit 02/22/2026 0.3 $496k 50k 9.92
Northern Star Invest Corp Iv Unit 02/25/2028 0.3 $496k 50k 9.92
African Gold Acquisition Cor Unit 99/99/9999 0.3 $494k 50k 9.88
Velocity Acquisition Corp Unit 99/99/9999 0.3 $493k 50k 9.86
Kkr Acquisition Holding I Unit 99/99/9999 0.3 $400k 40k 10.00
Khosla Ventures Acqustn Co I Com Cl A 0.2 $302k 30k 10.07
Switchback Ii Corporation Unit 99/99/9999 0.2 $275k 27k 10.18
Tribe Capital Growth Corp I Unit 02/24/2026 (IRAAU) 0.2 $251k 25k 10.04
Ftac Athena Acquisition Corp Unit 99/99/9999 0.2 $250k 25k 10.00
Cf Acquisition Corp Vi Unit 99/99/9999 0.2 $248k 25k 9.92
Boa Acquisition Corp Unit 99/99/9999 0.2 $248k 25k 9.92
Cartesian Growth Corp Unit 02/26/2028 0.1 $203k 20k 9.95
Advanced Merger Partners Unit 99/99/9999 0.1 $200k 20k 10.00
Ushg Acquisition Corp Unit 99/99/9999 0.1 $151k 15k 10.07
Dragoneer Growth Opt Corp Ii Cl A Shs 0.1 $101k 10k 10.10
Warburg Pincus Captal Corp I Unit 99/99/9999 0.1 $101k 10k 10.10
Dmy Technology Group Inc Iv Unit 99/99/9999 0.1 $100k 10k 10.00