Tilden Park Management I

Tilden Park Management I as of June 30, 2021

Portfolio Holdings for Tilden Park Management I

Tilden Park Management I holds 40 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Netstreit Corp (NTST) 56.3 $64M 2.8M 23.08
Flagstar Bancorp Com Par .001 10.6 $12M 287k 42.27
Cme (CME) 5.6 $6.4M 30k 212.23
Tree (TREE) 5.6 $6.4M 30k 214.64
Realogy Hldgs (HOUS) 3.9 $4.5M 246k 18.23
Brighthouse Finl (BHF) 2.2 $2.5M 55k 45.55
PennantPark Investment (PNNT) 1.2 $1.3M 200k 6.68
Austerlitz Acquisition Corp Unit 99/99/9999 0.9 $1.0M 100k 10.35
Austerlitz Acquisition Corp Unit 99/99/9999 0.9 $1.0M 100k 10.08
Warburg Pincus Captal Corp I Unit 99/99/9999 0.9 $1.0M 100k 10.04
Gores Guggenheim Unit 03/25/2028 0.9 $1.0M 100k 10.00
Wells Fargo & Company (WFC) 0.7 $806k 18k 45.26
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.7 $753k 75k 10.04
Fusion Acquisition Corp Ii Unit 02/29/2028 0.7 $749k 75k 9.99
Silverbox Engaged Merger Unit 03/31/2028 0.7 $747k 75k 9.96
Soaring Eagle Acquisition Unit 02/23/2026 0.7 $743k 70k 10.61
Popular Com New (BPOP) 0.6 $740k 9.9k 75.07
Atlantic Union B (AUB) 0.6 $662k 18k 36.47
Khosla Ventures Acquisition Cl A 0.5 $543k 55k 9.87
Jaws Spitfire Acquisition Unit 99/99/9999 0.5 $524k 50k 10.48
African Gold Acquisition Cor Unit 99/99/9999 0.4 $505k 50k 10.10
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.4 $500k 50k 10.00
Hudson Executive Inves Iii Unit 02/22/2026 0.4 $499k 50k 9.98
Northern Star Invest Corp Ii Unit 02/25/2028 0.4 $499k 50k 9.98
Northern Star Invest Corp Iv Unit 02/25/2028 0.4 $499k 50k 9.98
Velocity Acquisition Corp Unit 99/99/9999 0.4 $497k 50k 9.94
Khosla Ventures Acqut Co Iii Com Cl A 0.4 $494k 50k 9.88
Kkr Acquisition Holding I Unit 99/99/9999 0.4 $402k 40k 10.05
Khosla Ventures Acqustn Co I Com Cl A 0.3 $298k 30k 9.93
Switchback Ii Corporation Unit 99/99/9999 0.2 $274k 27k 10.14
Ftac Athena Acquisition Corp Unit 99/99/9999 0.2 $255k 25k 10.20
Tribe Capital Growth Corp I Unit 02/24/2026 (IRAAU) 0.2 $251k 25k 10.04
Cf Acquisition Corp Vi Unit 99/99/9999 0.2 $249k 25k 9.96
Boa Acquisition Corp Unit 99/99/9999 0.2 $248k 25k 9.92
Cartesian Growth Corp Unit 02/26/2028 0.2 $203k 20k 9.95
Advanced Merger Partners Unit 99/99/9999 0.2 $199k 20k 9.95
Ushg Acquisition Corp Unit 99/99/9999 0.1 $151k 15k 10.07
Warburg Pincus Captal Corp I Unit 99/99/9999 0.1 $102k 10k 10.20
Dmy Technology Group Inc Iv Unit 99/99/9999 0.1 $101k 10k 10.10
Dragoneer Growth Opt Corp Ii Cl A Shs 0.1 $100k 10k 10.00