Tilden Park Management I as of Sept. 30, 2021
Portfolio Holdings for Tilden Park Management I
Tilden Park Management I holds 17 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 |
|---|---|---|---|---|---|
| Netstreit Corp (NTST) | 63.0 | $54M | 2.3M | 23.64 | |
| Flagstar Bancorp Com Par .001 | 17.0 | $15M | 287k | 50.76 | |
| Cme (CME) | 6.8 | $5.8M | 30k | 194.23 | |
| Realogy Hldgs (HOUS) | 5.0 | $4.3M | 246k | 17.55 | |
| Brighthouse Finl (BHF) | 2.9 | $2.5M | 55k | 45.55 | |
| Tree (TREE) | 2.4 | $2.0M | 15k | 139.60 | |
| PennantPark Investment (PNNT) | 1.5 | $1.3M | 200k | 6.53 | |
| Popular Com New (BPOP) | 0.9 | $768k | 9.9k | 77.91 | |
| Cf Acquisition Corp Vi Com Cl A | 0.3 | $243k | 25k | 9.72 | |
| Gores Guggenheim *w Exp 03/25/202 | 0.0 | $42k | 20k | 2.10 | |
| Silverbox Engaged Merger *w Exp 06/02/202 | 0.0 | $18k | 25k | 0.72 | |
| Fusion Acquisition Corp Ii *w Exp 02/29/202 | 0.0 | $17k | 25k | 0.68 | |
| Haymaker Acquisition Corp Ii *w Exp 03/04/202 | 0.0 | $16k | 19k | 0.85 | |
| Velocity Acquisition Corp *w Exp 02/24/202 | 0.0 | $12k | 17k | 0.72 | |
| Kkr Acquisition Holding I *w Exp 99/99/999 (KAHCW) | 0.0 | $10k | 10k | 1.00 | |
| Tcw Special Purpose Acqu Cor *w Exp 99/99/999 | 0.0 | $10k | 17k | 0.60 | |
| Hudson Executive Inves Iii *w Exp 02/22/202 | 0.0 | $8.0k | 10k | 0.80 |
