13F-HR filed by BLOOM TREE PARTNERS, LLC
BLOOM TREE PARTNERS, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 174 holding rows worth $839,159,000.
- Accession
- 0001567752-21-000004
- Filer
- CIK 1567752
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 174 entries on the cover page, a total value of $839,159,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $839,160,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ELASTIC N V ORD SHS | N14506104 | Stock | 413,159 | $61,557,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,800,539 | $48,477,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 654,088 | $40,285,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 322,972 | $35,042,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 122,751 | $34,606,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,977 | $34,588,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 136,654 | $34,148,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 434,656 | $34,142,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 97,230 | $32,999,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 456,843 | $32,061,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1,470,894 | $30,918,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 640,814 | $28,708,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 298,800 | $28,601,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 8,233 | $27,046,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 99,013 | $26,854,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 440,060 | $26,795,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 960,919 | $22,476,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 67,400 | $16,843,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 45,023 | $16,217,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 240,100 | $14,620,000 | thousands by filing date | put |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,792,077 | $13,889,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,028,286 | $12,778,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 287,100 | $12,457,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 341,891 | $12,195,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 881,700 | $11,048,000 | thousands by filing date | put |
| PLAYBOY INC | 72814P109 | COM | 455,735 | $10,742,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 132,258 | $9,634,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 250,288 | $5,767,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 583,107 | $5,674,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 872,278 | $5,164,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 486,556 | $4,822,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 493,421 | $4,794,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 401,090 | $3,947,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 399,531 | $3,899,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 398,731 | $3,884,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 394,737 | $3,861,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 385,272 | $3,848,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 386,291 | $3,747,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 150,000 | $3,675,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 340,302 | $3,318,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 338,738 | $3,291,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,567,700 | $3,214,000 | thousands by filing date | call |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 297,881 | $3,012,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 298,298 | $2,908,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 290,034 | $2,831,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 284,091 | $2,778,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 270,380 | $2,688,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 247,965 | $2,420,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 242,680 | $2,398,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 241,955 | $2,387,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 201,054 | $1,964,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 199,541 | $1,961,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 198,373 | $1,930,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 194,823 | $1,892,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 149,823 | $1,455,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 148,779 | $1,452,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 145,684 | $1,419,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 350,000 | $1,278,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 124,593 | $1,216,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 124,181 | $1,210,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 109,354 | $1,062,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 100,226 | $992,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 100,008 | $990,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 99,707 | $976,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 99,939 | $975,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 99,345 | $974,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 99,373 | $969,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 99,373 | $967,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 96,751 | $956,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 97,583 | $946,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 97,035 | $945,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 96,946 | $941,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 72,949 | $719,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 69,847 | $684,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | G5463T108 | SHS CL A | 68,187 | $678,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 67,859 | $662,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 67,683 | $661,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 16,749 | $637,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 50,634 | $494,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 49,960 | $493,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 49,852 | $492,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 49,940 | $488,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 49,685 | $485,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 49,685 | $484,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 48,584 | $479,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 48,633 | $478,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 48,377 | $478,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 48,287 | $473,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 48,287 | $472,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 48,287 | $469,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 39,949 | $389,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 39,590 | $384,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 38,964 | $381,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P107 | COM CL A | 24,964 | $248,000 | thousands by filing date | |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 24,843 | $246,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 24,729 | $241,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 24,297 | $237,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 24,231 | $237,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 24,258 | $236,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 24,293 | $236,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 19,974 | $198,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 19,987 | $195,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 19,997 | $195,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 19,974 | $194,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 19,437 | $192,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 19,354 | $191,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 19,452 | $190,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 19,385 | $189,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 19,388 | $188,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 19,314 | $188,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190114 | *W EXP 02/12/202 | 74,413 | $185,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 17,195 | $168,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 14,553 | $141,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P111 | *W EXP 03/25/202 | 197,364 | $138,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 66,338 | $112,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 133,173 | $107,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 116,610 | $100,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 10,022 | $98,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 10,022 | $98,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 169,367 | $98,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X114 | *W EXP 12/22/202 | 119,396 | $94,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 85,231 | $89,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 123,353 | $86,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 100,526 | $75,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 79,735 | $68,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 74,571 | $68,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873115 | *W EXP 01/31/202 | 39,891 | $68,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 99,768 | $66,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 72,504 | $62,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 64,378 | $57,000 | thousands by filing date | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 24,765 | $51,000 | thousands by filing date | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 48,388 | $51,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 74,388 | $49,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 48,534 | $46,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 64,937 | $43,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B125 | *W EXP 03/10/202 | 24,312 | $40,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 62,089 | $37,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 49,589 | $37,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 31,144 | $36,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 49,940 | $36,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 39,671 | $36,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 48,559 | $35,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R114 | *W EXP 01/25/202 | 33,405 | $32,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 49,685 | $30,000 | thousands by filing date | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 34,999 | $27,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 36,449 | $27,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 24,185 | $27,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 50,001 | $26,000 | thousands by filing date | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 33,313 | $23,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 33,112 | $23,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442123 | *W EXP 12/01/202 | 16,435 | $23,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 32,524 | $22,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 33,233 | $21,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 33,122 | $21,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 24,841 | $21,000 | thousands by filing date | |
| RUMBLE INC | 12521J111 | EQUITY WRT | 24,232 | $19,000 | thousands by filing date | |
| BENSON HILL INC | 082490111 | WT | 12,515 | $18,000 | thousands by filing date | |
| FAZE HOLDINGS INC WT EXP 030128 | 05601V111 | Common Stock | 22,588 | $18,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 16,193 | $17,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C102 | *W EXP 06/30/202 | 32,341 | $17,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 24,978 | $16,000 | thousands by filing date | |
| LUMIRADX LTD | g5709l117 | WT | 12,491 | $15,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 19,973 | $15,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP | G49775128 | WTS | 25,313 | $15,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C119 | *W EXP 01/19/202 | 16,617 | $14,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | 92837J112 | *W EXP 01/31/202 | 12,419 | $14,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 13,535 | $13,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 16,557 | $12,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 12,067 | $10,000 | thousands by filing date | |
| LOCAL BOUNTI COR | G5463T124 | EQUITY WRT | 13,634 | $10,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T118 | *W EXP 03/01/202 | 12,093 | $10,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 12,067 | $9,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L119 | *W EXP 06/02/202 | 12,984 | $9,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 13,191 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567752-21-000004 | this filing | 2021-11-12 | acceptance time not in the bulk data set |