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13F-HR filed by BLOOM TREE PARTNERS, LLC

BLOOM TREE PARTNERS, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 178 holding rows worth $951,159,000.

Accession
0001567752-21-000003
Filed
2021-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2021

A holdings report, 178 entries on the cover page, a total value of $951,159,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $951,153,000 with VALUE read as thousands by filing date, 13F file number 028-15280. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ELASTIC N V ORD SHSN14506104Stock432,114$62,985,000thousands by filing date
VNET GROUP INC90138A103SPONSORED ADS A2,498,629$57,344,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS221,357$50,199,000thousands by filing date
META PLATFORMS INC CL A30303M102COM140,319$48,790,000thousands by filing date
AUTODESK INC COM052769106Stock149,367$43,600,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM104,739$40,227,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM15,464$38,758,000thousands by filing date
WORKDAY INC CL A98138H101Stock161,168$38,477,000thousands by filing date
Amazon.com, Inc023135106COM10,698$36,803,000thousands by filing date
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock481,128$36,205,000thousands by filing date
PURPLE INNOVATION INC74640Y106CMN1,367,250$36,109,000thousands by filing date
Microsoft Corp594918104COM114,462$31,008,000thousands by filing date
Apollo Global Management Inc03768E105COM CL A465,549$28,957,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR361,074$28,817,000thousands by filing date
FISERV INC337738108COM260,462$27,841,000thousands by filing date
TAPESTRY INC COM876030107Stock636,707$27,684,000thousands by filing date
Adobe Inc00724F101COM47,141$27,608,000thousands by filing date
WIX COM LTD SHSM98068105Stock93,661$27,188,000thousands by filing date
DOLLAR TREE INC COM256746108Stock273,000$27,164,000thousands by filing datecall
8X8 INC282914100COMMON STOCK729,973$20,264,000thousands by filing date
PAYSAFE LIMITEDG6964L107ORD1,666,820$20,185,000thousands by filing date
ANAPLAN INC03272L108COM328,345$17,501,000thousands by filing date
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK984,507$13,114,000thousands by filing date
Boston Scientific Corporation101137107COM263,700$11,276,000thousands by filing datecall
VIEW INC92671V106COM1,194,700$10,131,000thousands by filing date
TABOOLA.COM LTDM8744T106ORD SHS938,953$9,718,000thousands by filing date
PLAYBOY INC72814P109COM234,948$9,137,000thousands by filing date
HUDSON EXECUTIVE INVES III44376L107CMN588,666$5,742,000thousands by filing date
LEAD EDGE GROWTH OPRTUNTS LTG54085108COM498,160$4,872,000thousands by filing date
TREBIA ACQUISITION CORPG9027T109COM CL A491,228$4,863,000thousands by filing date
CHP MERGER CORP12558Y106COM CL A419,071$4,170,000thousands by filing date
VELODYNE LIDAR INC92259F101COM380,158$4,045,000thousands by filing date
REDBALL ACQUISITION CORPG7417R105COM CL A404,948$3,956,000thousands by filing date
ARES ACQUISITION CORPORATIONG33032106COM CL A400,705$3,907,000thousands by filing date
MARLIN TECHNOLOGY CORPG58411102COM403,368$3,905,000thousands by filing date
ACON S2 ACQUISITION CORPG00748106CL SHS388,969$3,851,000thousands by filing date
GLASS HOUSES ACQUISITION COR37714P103CMN398,527$3,838,000thousands by filing date
GLOBAL PARTNER ACQISTN CORPG3934P102COM389,999$3,806,000thousands by filing date
AUSTERLITZ ACQUISITION CORPG0633U101CMN371,883$3,618,000thousands by filing date
COVA ACQUISITION CORPG2554Y104CMN341,991$3,314,000thousands by filing date
HUDSON EXECUTIVE INVS CORP I443760103CMN306,338$2,975,000thousands by filing date
ATLAS CREST INVESTMENT CORP049287105CMN292,819$2,855,000thousands by filing date
POWER & DIGITAL INFRA ACQ CO739190106COM CL A288,758$2,838,000thousands by filing date
AEA-BRIDGES IMPACT CORPG01046104CMN286,818$2,794,000thousands by filing date
AUSTERLITZ ACQUISITION CORPG0633D109SHS CL A268,273$2,610,000thousands by filing date
G SQUARED ASCEND I INCG4204R109SHS CL A248,475$2,452,000thousands by filing date
THUNDER BRIDGE CAP PRTNRS II88605T100COM249,213$2,417,000thousands by filing date
PATHFINDER ACQUISITION CORPG04119106CL A245,011$2,386,000thousands by filing date
ELASTIC N V ORD SHSN14506104Stock13,700$1,997,000thousands by filing datecall
FORTISTAR SUSTAINABLE SOL CO34962M106CMN201,799$1,964,000thousands by filing date
RMG ACQUISITION CORP IIIG76088106CL A SHS199,370$1,944,000thousands by filing date
SILVER CREST ACQUISITION CORG81355102CMN198,635$1,917,000thousands by filing date
FUSION ACQUISITION CORP II36118N102COM196,693$1,902,000thousands by filing date
PONTEM CORPORATIONG71707106COM151,261$1,470,000thousands by filing date
SUSTAINABLE DEVELP ACQU I CO86934L103COM149,528$1,450,000thousands by filing date
JAWS MUSTANG ACQUISITION CORP SHS CL AG50737108Stock125,219$1,222,000thousands by filing date
KERNEL GROUP HOLDINGS INCG5259L103CL A SHS124,804$1,212,000thousands by filing date
AMC ENTMT HLDGS INC00165C104CL A COM17,667$1,001,000thousands by filing date
OCA ACQUISITION CORP670865104COM CL A100,968$1,001,000thousands by filing date
CF ACQUISITION CORP V12520R106CL A101,188$999,000thousands by filing date
CONSTELLATION ACQUISITN CORPG2R18K105COM100,897$988,000thousands by filing date
JACK CREEK INVESTMENT CORPG4989X115CL A SHS102,052$983,000thousands by filing date
TZP STRATEGIES ACQUISTN CORPG91595101COM100,664$976,000thousands by filing date
ONE EQUITY PARTNERS OPEN WTR68237L105CMN100,328$973,000thousands by filing date
GAMING & HOSPITALITY ACQU CO364681106CMN99,843$969,000thousands by filing date
SCIENCE STRATEGIC ACQ ALPHA808641104CMN98,981$961,000thousands by filing date
SPARTAN ACQUISITION CORP III84677R106COM CL A97,682$955,000thousands by filing date
CF ACQUISITION CORP VI12521J103COMMON STOCK97,876$953,000thousands by filing date
FINTECH EVOLUTION ACQUIS GROG3R19A104SHS CL A98,520$950,000thousands by filing date
KISMET ACQUISITION THREE CORG5276C110COM97,967$947,000thousands by filing date
CENTRICUS ACQUISITION CORPG2072Q104CL A SHS92,533$916,000thousands by filing date
MASON INDUSTRIAL TECHNOLGY I57520Y205UNIT 99/99/999973,117$736,000thousands by filing date
MASON INDUSTRIAL TECHNOLGY I57520Y106COM CL A75,856$733,000thousands by filing date
PAGAYA TECHNOLOGIES LTD CL A SHSG2955B109COM73,650$713,000thousands by filing date
ROTOR ACQUISITION CORP77879W105COM71,335$712,000thousands by filing date
LEO HOLDINGS III CORPG5463T108SHS CL A70,025$691,000thousands by filing date
B RILEY PRINCIPAL 150 MERGER05601V103COM CL A68,511$668,000thousands by filing date
GORES HOLDINGS VII INC38286T101CMN67,393$667,000thousands by filing date
APOLLO STRATEGIC GRWT CPTL IG0412A102SHS CL A68,333$666,000thousands by filing date
MONDEE HOLDINGS INC COM CL AG49775102Stock51,119$497,000thousands by filing date
FORTRESS CAPITAL ACQUISITIONG36427105SHS CL A50,420$496,000thousands by filing date
NORTH ATLANTIC ACQUISITN CORG66139109CL A SHS51,023$496,000thousands by filing date
KLUDEIN I ACQUISITION CORP49878L109CL A50,440$493,000thousands by filing date
PRIMAVERA CAPITAL ACQUIST COG7255E109CMN50,162$490,000thousands by filing date
PIVOTAL HOLDINGS CORPG7315C101CL A SHS50,331$489,000thousands by filing date
Gores HLDGS VIII Inc Class A382863108COM49,101$487,000thousands by filing date
CARTESIAN GROWTH CORPG19276107COM49,897$482,000thousands by filing date
TISHMAN SPEYER INNOVATI-CL A88825H100COM CL A48,068$476,000thousands by filing date
ECP ENVIRONMENTAL GW OPT COR26829T100COM CL A48,842$476,000thousands by filing date
SOCIAL LEVERAGE ACQUISN CORP83363K102CL A COM48,750$474,000thousands by filing date
BROADSCALE ACQUISITION CORP11134Y101CMN48,750$473,000thousands by filing date
SILVERBOX ENGAGED MERGER CO82836L101COM CL A41,284$400,000thousands by filing date
DEEP LAKE CAPITAL ACQUSTN COG27029100COM40,335$390,000thousands by filing date
ROSECLIFF ACQUISITION CORP I77732R103COM39,789$386,000thousands by filing date
CA HEALTHCARE ACQUISITION CORP12510w107COM25,223$249,000thousands by filing date
VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.0092837J104COM CL A24,731$245,000thousands by filing date
ARCTOS NORTHSTAR ACQUIS CORPG0477L100SHS CL A24,529$239,000thousands by filing date
CC NEUBERGER PRINCIPAL HOLDNG1992N100SHS CL A24,463$239,000thousands by filing date
THIMBLE POINT ACQUISITION CO88408P107COM CL A24,202$239,000thousands by filing date
BOA ACQUISITION CORP05601A109CMN24,526$237,000thousands by filing date
QUADRO ACQUISITION ONE CORPG52807107CL A SHS24,491$236,000thousands by filing date
SCION TECH GROWTH IIG31070108CL A SHS24,172$234,000thousands by filing date
NORTHERN GENESIS ACQUISITION66516U101COMMON STOCK20,166$201,000thousands by filing date
CLIMATE REAL IMPACT SLUTINS187171103CMN20,180$199,000thousands by filing date
GLASS HOUSES ACQUISITION COR37714P111*W EXP 03/25/202199,260$199,000thousands by filing date
HAMILTON LANE ALLIANCE HLDGS40749M103CMN20,166$197,000thousands by filing date
ARCLIGHT CLEAN TRANSITION IIG0R21B104CMN19,550$192,000thousands by filing date
ALTIMAR ACQUISITION CORP IIG03709105COMMON STOCK-FO19,539$190,000thousands by filing date
VELOCITY ACQUISITION CORP92259E104COM CL A19,624$190,000thousands by filing date
ALPHA CAPITAL ACQUISITION COG0316P130CMN19,575$190,000thousands by filing date
TUATARA CAPITAL ACQUISITN COG9118J101CL A SHS19,499$189,000thousands by filing date
THE MUSIC ACQUISITION CORP62752R100CMN19,295$187,000thousands by filing date
PROSPECTOR CAPITAL CORPG7273A105COM17,363$168,000thousands by filing date
MARLIN TECHNOLOGY CORPG58411110WARR134,451$159,000thousands by filing date
LEAD EDGE GROWTH OPRTUNTS LTG54085116WARR123,984$153,000thousands by filing date
COVAW US 31 Dec 27 C11.5G2554Y120*W EXP 02/05/202170,992$152,000thousands by filing date
HUDSON EXECUTIVE INVES III44376L115WTS117,729$150,000thousands by filing date
FINSERV ACQUISITION CORP II31809Y103COM14,693$143,000thousands by filing date
SEVEN OAKS ACQUISITION CORP81787X114*W EXP 12/22/202120,541$142,000thousands by filing date
AUSTERLITZ ACQUISITIONG0633D125*W EXP 02/19/20269,793$121,000thousands by filing date
FORTISTAR SUSTAINABLE SOL CO34962M114WTS100,897$113,000thousands by filing date
AUSTERLITZ ACQUISITION CORPG0633U127*W EXP 02/19/20286,049$108,000thousands by filing date
ATHLON ACQUISITION CORP04748A205UNIT 01/12/202610,454$105,000thousands by filing date
ARES ACQUISITION CORPORATIONG33032122*W EXP 02/02/20280,136$100,000thousands by filing date
POWER & DIGITAL INFRA ACQ CO739190114*W EXP 02/12/20272,186$100,000thousands by filing date
CLARIM ACQUISITION CORP18049C108CMN10,117$98,000thousands by filing date
EQ HEALTH ACQUISITION CORP26886A101CMN10,117$98,000thousands by filing date
D AND Z MEDIA ACQUISITION CO23305Q106COM10,037$97,000thousands by filing date
HUDSON EXECUTIVE INVS CORP I443760111WTS76,580$91,000thousands by filing date
TH INTERNATIONAL LIMITED WT EXP 092827G81355128Stock99,315$85,000thousands by filing date
ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED049287113*W EXP 02/03/20273,200$84,000thousands by filing date
SUSTAINABLE DEVELP ACQU I CO86934L111WARR74,762$71,000thousands by filing date
GLOBAL PARTNER ACQISTN CORPG3934P128*W EXP 01/14/20264,994$68,000thousands by filing date
KERNEL GROUP HOLDINGS INCG5259L129*W EXP 99/99/99962,399$65,000thousands by filing date
THUNDER BRIDGE CAP PRTNRS II88605T118*W EXP 02/01/20249,838$65,000thousands by filing date
FUSION ACQUISITION CORP II36118N110WTS65,560$64,000thousands by filing date
G Squared Ascend I IncG4204R117Warrant49,693$60,000thousands by filing date
GORES METROPOULOS II INC382873115*W EXP 01/31/20240,263$56,000thousands by filing date
PATHFINDER ACQUISITION CORPG04119122*W EXP 02/19/20249,001$55,000thousands by filing date
PONTEM CORPORATIONG71707122WARR50,420$50,000thousands by filing date
RMG ACQUISITION CORP IIIG76088122*W EXP 99/99/99939,871$50,000thousands by filing date
ROTOR ACQUISITION CORP77879W113W EXP 06/15/20235,665$44,000thousands by filing date
JACK CREEK INVESTMENT CORPG4989X123*W EXP 10/01/20251,024$41,000thousands by filing date
CF ACQUISITION CORP V12520R114*W EXP 01/25/20233,756$40,000thousands by filing date
Jaws Mustang Acquisition CorpG50737124Warrant31,300$39,000thousands by filing date
OCA ACQUISITION CORP670865112*W EXP 01/14/20250,482$35,000thousands by filing date
GAMING & HOSPITALITY ACQU CO364681114*W EXP 02/04/20233,277$35,000thousands by filing date
CENTRICUS ACQUISITION CORPG2072Q120*W EXP 02/04/20224,888$35,000thousands by filing date
FINTECH EVOLUTION ACQUIS GROG3R19A120WTS32,838$33,000thousands by filing date
Constellation Acquisition Corp IG2R18K113WARRANT33,633$30,000thousands by filing date
ONE EQUITY PARTNERS OPEN WTR68237L113WTS33,440$30,000thousands by filing date
KISMET ACQUISITION THREE CORG5276C102*W EXP 06/30/20232,653$30,000thousands by filing date
SPARTAN ACQUISITION CORP III84677R114*W EXP 02/04/20224,419$29,000thousands by filing date
SCIENCE STRATEGIC ACQ ALPHA808641112*W EXP 01/20/20232,990$28,000thousands by filing date
TZP STRATEGIES ACQUISTN CORPG91595119WARR33,552$27,000thousands by filing date
FAZE HOLDINGS INC WT EXP 03012805601V111Common Stock22,835$27,000thousands by filing date
PRIMAVERA CAPITAL ACQUIST COG7255E117WTS25,081$26,000thousands by filing date
MASON INDUSTRIAL TECHNOLGY I57520Y114*W EXP 99/99/99926,728$24,000thousands by filing date
RUMBLE INC12521J111EQUITY WRT24,487$23,000thousands by filing date
STAR PEAK CORP II855179115COM12,636$22,000thousands by filing date
MARQUEE RAINE ACQUISITION COG58442123*W EXP 12/01/20216,592$21,000thousands by filing date
VIRTUOSO ACQUISITION CORP92837J112*W EXP 01/31/20212,364$21,000thousands by filing date
EJF ACQUISITION CORPG2955B125*W EXP 03/10/20224,545$20,000thousands by filing date
KLUDEIN I ACQUISITION CORP49878L117*W EXP 07/08/20225,218$19,000thousands by filing date
APOLLO STRATEGIC GRWT CPTL IG0412A128*W EXP 02/12/20213,665$18,000thousands by filing date
DEEP LAKE CAPITAL ACQUSTN COG27029118*W EXP 01/04/20220,165$18,000thousands by filing date
NORTH ATLANTIC ACQUISITN CORG66139125*W EXP 10/20/20217,004$18,000thousands by filing date
ITHAX ACQUISITION CORPG49775128WTS25,557$17,000thousands by filing date
PIVOTAL HOLDINGS CORPG7315C119*W EXP 01/19/20216,775$17,000thousands by filing date
ECP ENVIRONMENTAL GW OPT COR26829T118*W EXP 03/01/20212,209$17,000thousands by filing date
LOCAL BOUNTI CORG5463T124EQUITY WRT14,001$16,000thousands by filing date
CARTESIAN GROWTH CORPG19276115*W EXP 02/26/20216,629$14,000thousands by filing date
BROADSCALE ACQUISITION CORP11134Y119WTS12,185$14,000thousands by filing date
SOCIAL LEVERAGE ACQUISN CORP83363K110WARR12,201$13,000thousands by filing date
CA HEALTHCARE ACQUISITION CORP12510w115WT12,610$12,000thousands by filing date
FORTRESS CAPITAL ACQUISITIONG36427121WARR10,081$11,000thousands by filing date
ROSECLIFF ACQUISITION CORP I77732R111*W EXP 02/11/20213,256$11,000thousands by filing date
SILVERBOX ENGAGED MERGER CO82836L119*W EXP 06/02/20213,109$10,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001567752-21-000003this filing2021-08-13acceptance time not in the bulk data set