BLOOM TREE PARTNERS, LLC

13F filer, CIK 1567752, NEW YORK, NY

BLOOM TREE PARTNERS, LLC reported $839,159,000 across 174 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-11-12. Its ten largest share positions make up 51.56% of the portfolio.

Filed 2021-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC13F-HR 0001567752-21-000004

Period: 2021-09-30
Reported value: $839M
Holdings: 174
Top 10 weight: 51.56%
New: 18
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
Cnew	+456,843	$32.1M
UBERnew	+640,814	$28.7M
CRMnew	+99,013	$26.9M
BKDnew	+2,028,286	$12.8M
GOOSnew	+341,891	$12.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BABAexited	-221,357	-$50.2M
ADSKexited	-149,367	-$43.6M
JDexited	-361,074	-$28.8M
TPRexited	-636,707	-$27.7M
ADBEexited	-47,141	-$27.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2021

Share positions as resolved from 13F-HR 0001567752-21-000004, largest first. % of portfolio is the value over $752,377,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ESTCELASTIC N V	413,159	$61.6M	8.18%	-18,955	Timeline
VNETVNET GROUP INC	2,800,539	$48.5M	6.44%	+301,910	Timeline
Apollo Global Management IncApollo Global Management Inc	654,088	$40.3M	5.35%	+188,539
FISVFISERV INC	322,972	$35M	4.66%	+62,510	Timeline
MSFTMICROSOFT CORP	122,751	$34.6M	4.6%	+8,289	Timeline
GOOGALPHABET INC	12,977	$34.6M	4.6%	-2,487	Timeline
WDAYWORKDAY INC	136,654	$34.1M	4.54%	-24,514	Timeline
PLNTPLANET FITNESS MASTER ISSUER	434,656	$34.1M	4.54%	-46,472	Timeline
METAMETA PLATFORMS INC	97,230	$33M	4.39%	-43,089	Timeline
CCITIGROUP INC	456,843	$32.1M	4.26%	new	Timeline
PRPLPURPLE INNOVATION INC	1,470,894	$30.9M	4.11%	+103,644	Timeline
UBERUBER TECHNOLOGIES INC	640,814	$28.7M	3.82%	new	Timeline
AMZNAMAZON COM INC	8,233	$27M	3.59%	-2,465	Timeline
CRMSALESFORCE INC	99,013	$26.9M	3.57%	new	Timeline
ANAPLAN INCANAPLAN INC	440,060	$26.8M	3.56%	+111,715
EGHT8X8 INC NEW	960,919	$22.5M	2.99%	+230,946	Timeline
DECKDECKERS OUTDOOR CORP	45,023	$16.2M	2.16%	-59,716	Timeline
PAYSAFE LIMITEDPAYSAFE LIMITED	1,792,077	$13.9M	1.85%	+125,257
BKDBROOKDALE SR LIVING INC	2,028,286	$12.8M	1.7%	new	Timeline
GOOSCANADA GOOSE HLDGS INC	341,891	$12.2M	1.62%	new	Timeline
PLBYPLAYBOY INC	455,735	$10.7M	1.43%	+220,787	Timeline
SCHWCHARLES SCHWAB CORP (THE)	132,258	$9.63M	1.28%	new	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	250,288	$5.77M	0.77%	new
HUDSON EXECUTIVE INVES IIIHUDSON EXECUTIVE INVES III	583,107	$5.67M	0.75%	-5,559
VELODYNE LIDAR INCVELODYNE LIDAR INC	872,278	$5.16M	0.69%	+492,120
TREBIA ACQUISITION CORPTREBIA ACQUISITION CORP	486,556	$4.82M	0.64%	-4,672
LEAD EDGE GROWTH OPRTUNTS LTLEAD EDGE GROWTH OPRTUNTS LT	493,421	$4.79M	0.64%	-4,739
REDBALL ACQUISITION CORPREDBALL ACQUISITION CORP	401,090	$3.95M	0.52%	-3,858
MARLIN TECHNOLOGY CORPMARLIN TECHNOLOGY CORP	399,531	$3.9M	0.52%	-3,837
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	398,731	$3.88M	0.52%	-1,974
GLASS HOUSES ACQUISITION CORGLASS HOUSES ACQUISITION COR	394,737	$3.86M	0.51%	-3,790
ACON S2 ACQUISITION CORPACON S2 ACQUISITION CORP	385,272	$3.85M	0.51%	-3,697
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	386,291	$3.75M	0.5%	-3,708
OLPXOLAPLEX HLDGS INC	150,000	$3.67M	0.49%	new	Timeline
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP	340,302	$3.32M	0.44%	-31,581
COVA ACQUISITION CORPCOVA ACQUISITION CORP	338,738	$3.29M	0.44%	-3,253
POWER & DIGITAL INFRA ACQ COPOWER & DIGITAL INFRA ACQ CO	297,881	$3.01M	0.4%	+9,123
HUDSON EXECUTIVE INVS CORP IHUDSON EXECUTIVE INVS CORP I	298,298	$2.91M	0.39%	-8,040
ATLAS CREST INVESTMENT CORPATLAS CREST INVESTMENT CORP	290,034	$2.83M	0.38%	-2,785
AEA-BRIDGES IMPACT CORPAEA-BRIDGES IMPACT CORP	284,091	$2.78M	0.37%	-2,727
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP	270,380	$2.69M	0.36%	+2,107
THUNDER BRIDGE CAP PRTNRS IITHUNDER BRIDGE CAP PRTNRS II	247,965	$2.42M	0.32%	-1,248
PATHFINDER ACQUISITION CORPPATHFINDER ACQUISITION CORP	242,680	$2.4M	0.32%	-2,331
G SQUARED ASCEND I INCG SQUARED ASCEND I INC	241,955	$2.39M	0.32%	-6,520
FORTISTAR SUSTAINABLE SOL COFORTISTAR SUSTAINABLE SOL CO	201,054	$1.96M	0.26%	-745
SILVER CREST ACQUISITION CORSILVER CREST ACQUISITION COR	199,541	$1.96M	0.26%	+906
RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III	198,373	$1.93M	0.26%	-997
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II	194,823	$1.89M	0.25%	-1,870
PONTEM CORPORATIONPONTEM CORPORATION	149,823	$1.46M	0.19%	-1,438
SUSTAINABLE DEVELP ACQU I COSUSTAINABLE DEVELP ACQU I CO	148,779	$1.45M	0.19%	-749
MASON INDUSTRIAL TECHNOLGY IMASON INDUSTRIAL TECHNOLGY I	145,684	$1.42M	0.19%	+69,828
TALKTALKSPACE INC	350,000	$1.28M	0.17%	new	Timeline
JWSMFJAWS MUSTANG ACQUISITION CORP	124,593	$1.22M	0.16%	-626	Timeline
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	124,181	$1.21M	0.16%	-623
SCIENCE STRATEGIC ACQ ALPHASCIENCE STRATEGIC ACQ ALPHA	109,354	$1.06M	0.14%	+10,373
CF ACQUISITION CORP VCF ACQUISITION CORP V	100,226	$992K	0.13%	-962
OCA ACQUISITION CORPOCA ACQUISITION CORP	100,008	$990K	0.13%	-960
TZP STRATEGIES ACQUISTN CORPTZP STRATEGIES ACQUISTN CORP	99,707	$976K	0.13%	-957
CONSTELLATION ACQUISITN CORPCONSTELLATION ACQUISITN CORP	99,939	$975K	0.13%	-958
GAMING & HOSPITALITY ACQU COGAMING & HOSPITALITY ACQU CO	99,345	$974K	0.13%	-498
JACK CREEK INVESTMENT CORPJACK CREEK INVESTMENT CORP	99,373	$969K	0.13%	-2,679
ONE EQUITY PARTNERS OPEN WTRONE EQUITY PARTNERS OPEN WTR	99,373	$967K	0.13%	-955
SPARTAN ACQUISITION CORP IIISPARTAN ACQUISITION CORP III	96,751	$956K	0.13%	-931
FINTECH EVOLUTION ACQUIS GROFINTECH EVOLUTION ACQUIS GRO	97,583	$946K	0.13%	-937
KISMET ACQUISITION THREE CORKISMET ACQUISITION THREE COR	97,035	$945K	0.13%	-932
CF ACQUISITION CORP VICF ACQUISITION CORP VI	96,946	$941K	0.13%	-930
PAGAYA TECHNOLOGIES LTD CL …PAGAYA TECHNOLOGIES LTD CL A SHS	72,949	$719K	0.1%	-701
GORES HOLDINGS VII INCGORES HOLDINGS VII INC	69,847	$684K	0.09%	+2,454
LEO HOLDINGS III CORPLEO HOLDINGS III CORP	68,187	$678K	0.09%	-1,838
B RILEY PRINCIPAL 150 MERGERB RILEY PRINCIPAL 150 MERGER	67,859	$662K	0.09%	-652
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I	67,683	$661K	0.09%	-650
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	16,749	$637K	0.08%	-918
MONDEE HOLDINGS INC COM CL AMONDEE HOLDINGS INC COM CL A	50,634	$494K	0.07%	-485
KLUDEIN I ACQUISITION CORPKLUDEIN I ACQUISITION CORP	49,960	$493K	0.07%	-480
PIVOTAL HOLDINGS CORPPIVOTAL HOLDINGS CORP	49,852	$492K	0.07%	-479
FORTRESS CAPITAL ACQUISITIONFORTRESS CAPITAL ACQUISITION	49,940	$488K	0.06%	-480
NORTH ATLANTIC ACQUISITN CORNORTH ATLANTIC ACQUISITN COR	49,685	$485K	0.06%	-1,338
PRIMAVERA CAPITAL ACQUIST COPRIMAVERA CAPITAL ACQUIST CO	49,685	$484K	0.06%	-477
CARTESIAN GROWTH CORPCARTESIAN GROWTH CORP	48,584	$479K	0.06%	-1,313
Gores HLDGS VIII Inc Class …Gores HLDGS VIII Inc Class …	48,633	$478K	0.06%	-468
ECP ENVIRONMENTAL GW OPT CORECP ENVIRONMENTAL GW OPT COR	48,377	$478K	0.06%	-465
TISHMAN SPEYER INNOVATI-CL ATISHMAN SPEYER INNOVATI-CL A	48,287	$473K	0.06%	+219
SOCIAL LEVERAGE ACQUISN CORPSOCIAL LEVERAGE ACQUISN CORP	48,287	$472K	0.06%	-463
BROADSCALE ACQUISITION CORPBROADSCALE ACQUISITION CORP	48,287	$469K	0.06%	-463
DEEP LAKE CAPITAL ACQUSTN CODEEP LAKE CAPITAL ACQUSTN CO	39,949	$389K	0.05%	-386
ROSECLIFF ACQUISITION CORP IROSECLIFF ACQUISITION CORP I	39,590	$384K	0.05%	-199
SILVERBOX ENGAGED MERGER COSILVERBOX ENGAGED MERGER CO	38,964	$381K	0.05%	-2,320
THIMBLE POINT ACQUISITION COTHIMBLE POINT ACQUISITION CO	24,964	$248K	0.03%	+762
VIRTUOSO ACQ CORP; TNT ACQ …VIRTUOSO ACQ CORP; TNT ACQ DT: 1/…	24,843	$246K	0.03%	+112
SCION TECH GROWTH IISCION TECH GROWTH II	24,729	$241K	0.03%	+557
ARCTOS NORTHSTAR ACQUIS CORPARCTOS NORTHSTAR ACQUIS CORP	24,297	$237K	0.03%	-232
CC NEUBERGER PRINCIPAL HOLDNCC NEUBERGER PRINCIPAL HOLDN	24,231	$237K	0.03%	-232
QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORP	24,258	$236K	0.03%	-233
BOA ACQUISITION CORPBOA ACQUISITION CORP	24,293	$236K	0.03%	-233
NORTHERN GENESIS ACQUISITIONNORTHERN GENESIS ACQUISITION	19,974	$198K	0.03%	-192
CLIMATE REAL IMPACT SLUTINSCLIMATE REAL IMPACT SLUTINS	19,987	$195K	0.03%	-193
ARCLIGHT CLEAN TRANSITION IIARCLIGHT CLEAN TRANSITION II	19,997	$195K	0.03%	+447
HAMILTON LANE ALLIANCE HLDGSHAMILTON LANE ALLIANCE HLDGS	19,974	$194K	0.03%	-192
VELOCITY ACQUISITION CORPVELOCITY ACQUISITION CORP	19,437	$192K	0.03%	-187
ALTIMAR ACQUISITION CORP IIALTIMAR ACQUISITION CORP II	19,354	$191K	0.03%	-185
ATHLON ACQUISITION CORPATHLON ACQUISITION CORP	19,452	$190K	0.03%	new
THE MUSIC ACQUISITION CORPTHE MUSIC ACQUISITION CORP	19,385	$189K	0.03%	+90
ALPHA CAPITAL ACQUISITION COALPHA CAPITAL ACQUISITION CO	19,388	$188K	0.02%	-187
TUATARA CAPITAL ACQUISITN COTUATARA CAPITAL ACQUISITN CO	19,314	$188K	0.02%	-185
POWER & DIGITAL INFRA ACQ COPOWER & DIGITAL INFRA ACQ CO	74,413	$185K	0.02%	+2,227
PROSPECTOR CAPITAL CORPPROSPECTOR CAPITAL CORP	17,195	$168K	0.02%	-168
FINSERV ACQUISITION CORP IIFINSERV ACQUISITION CORP II	14,553	$141K	0.02%	-140
GLASS HOUSES ACQUISITION CORGLASS HOUSES ACQUISITION COR	197,364	$138K	0.02%	-1,896
AUSTERLITZ ACQUISITIONAUSTERLITZ ACQUISITION	66,338	$112K	0.01%	-3,455
MARLIN TECHNOLOGY CORPMARLIN TECHNOLOGY CORP	133,173	$107K	0.01%	-1,278
HUDSON EXECUTIVE INVES IIIHUDSON EXECUTIVE INVES III	116,610	$100K	0.01%	-1,119
CLARIM ACQUISITION CORPCLARIM ACQUISITION CORP	10,022	$98K	0.01%	-95
EQ HEALTH ACQUISITION CORPEQ HEALTH ACQUISITION CORP	10,022	$98K	0.01%	-95
COVAW US 31 Dec 27 C11.5COVAW US 31 Dec 27 C11.5	169,367	$98K	0.01%	-1,625
SEVEN OAKS ACQUISITION CORPSEVEN OAKS ACQUISITION CORP	119,396	$94K	0.01%	-1,145
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP	85,231	$89K	0.01%	-818
LEAD EDGE GROWTH OPRTUNTS LTLEAD EDGE GROWTH OPRTUNTS LT	123,353	$86K	0.01%	-631
FORTISTAR SUSTAINABLE SOL COFORTISTAR SUSTAINABLE SOL CO	100,526	$75K	0.01%	-371
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	79,735	$68K	0.01%	-401
HUDSON EXECUTIVE INVS CORP IHUDSON EXECUTIVE INVS CORP I	74,571	$68K	0.01%	-2,009
GORES METROPOULOS II INCGORES METROPOULOS II INC	39,891	$68K	0.01%	-372
TH INTERNATIONAL LIMITED WT…TH INTERNATIONAL LIMITED WT EXP 0…	99,768	$66K	0.01%	+453
ATLAS CREST INVESTMENT CORP…ATLAS CREST INVESTMENT CORP W EXP…	72,504	$62K	0.01%	-696
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	64,378	$57K	0.01%	-616
ARQQWARQIT QUANTUM INC	24,765	$51K	0.01%	new	Timeline
G Squared Ascend I IncG Squared Ascend I Inc	48,388	$51K	0.01%	-1,305
SUSTAINABLE DEVELP ACQU I COSUSTAINABLE DEVELP ACQU I CO	74,388	$49K	0.01%	-374
PATHFINDER ACQUISITION CORPPATHFINDER ACQUISITION CORP	48,534	$46K	0.01%	-467
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II	64,937	$43K	0.01%	-623
EJF ACQUISITION CORPEJF ACQUISITION CORP	24,312	$40K	0.01%	-233
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	62,089	$37K	<0.01%	-310
THUNDER BRIDGE CAP PRTNRS IITHUNDER BRIDGE CAP PRTNRS II	49,589	$37K	<0.01%	-249
JWSWFJAWS MUSTANG ACQUISITION CORP	31,144	$36K	<0.01%	-156	Timeline
PONTEM CORPORATIONPONTEM CORPORATION	49,940	$36K	<0.01%	-480
RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III	39,671	$36K	<0.01%	-200
MASON INDUSTRIAL TECHNOLGY IMASON INDUSTRIAL TECHNOLGY I	48,559	$35K	<0.01%	+21,831
CF ACQUISITION CORP VCF ACQUISITION CORP V	33,405	$32K	<0.01%	-351
JACK CREEK INVESTMENT CORPJACK CREEK INVESTMENT CORP	49,685	$30K	<0.01%	-1,339
PDYNWPALLADYNE AI CORP	34,999	$27K	<0.01%	new	Timeline
SCIENCE STRATEGIC ACQ ALPHASCIENCE STRATEGIC ACQ ALPHA	36,449	$27K	<0.01%	+3,459
SPARTAN ACQUISITION CORP IIISPARTAN ACQUISITION CORP III	24,185	$27K	<0.01%	-234
OCA ACQUISITION CORPOCA ACQUISITION CORP	50,001	$26K	<0.01%	-481
Constellation Acquisition C…Constellation Acquisition Corp I	33,313	$23K	<0.01%	-320
GAMING & HOSPITALITY ACQU COGAMING & HOSPITALITY ACQU CO	33,112	$23K	<0.01%	-165
MARQUEE RAINE ACQUISITION COMARQUEE RAINE ACQUISITION CO	16,435	$23K	<0.01%	-157
FINTECH EVOLUTION ACQUIS GROFINTECH EVOLUTION ACQUIS GRO	32,524	$22K	<0.01%	-314
TZP STRATEGIES ACQUISTN CORPTZP STRATEGIES ACQUISTN CORP	33,233	$21K	<0.01%	-319
ONE EQUITY PARTNERS OPEN WTRONE EQUITY PARTNERS OPEN WTR	33,122	$21K	<0.01%	-318
PRIMAVERA CAPITAL ACQUIST COPRIMAVERA CAPITAL ACQUIST CO	24,841	$21K	<0.01%	-240
RUMBLE INCRUMBLE INC	24,232	$19K	<0.01%	-255
BENSON HILL INCBENSON HILL INC	12,515	$18K	<0.01%	new
FAZE HOLDINGS INC WT EXP 03…FAZE HOLDINGS INC WT EXP 030128	22,588	$18K	<0.01%	-247
CARTESIAN GROWTH CORPCARTESIAN GROWTH CORP	16,193	$17K	<0.01%	-436
KISMET ACQUISITION THREE CORKISMET ACQUISITION THREE COR	32,341	$17K	<0.01%	-312
KLUDEIN I ACQUISITION CORPKLUDEIN I ACQUISITION CORP	24,978	$16K	<0.01%	-240
LUMIRADX LTDLUMIRADX LTD	12,491	$15K	<0.01%	new
DEEP LAKE CAPITAL ACQUSTN CODEEP LAKE CAPITAL ACQUSTN CO	19,973	$15K	<0.01%	-192
ITHAX ACQUISITION CORPITHAX ACQUISITION CORP	25,313	$15K	<0.01%	-244
PIVOTAL HOLDINGS CORPPIVOTAL HOLDINGS CORP	16,617	$14K	<0.01%	-158
VIRTUOSO ACQUISITION CORPVIRTUOSO ACQUISITION CORP	12,419	$14K	<0.01%	+55
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I	13,535	$13K	<0.01%	-130
NORTH ATLANTIC ACQUISITN CORNORTH ATLANTIC ACQUISITN COR	16,557	$12K	<0.01%	-447
SOCIAL LEVERAGE ACQUISN CORPSOCIAL LEVERAGE ACQUISN CORP	12,067	$10K	<0.01%	-134
LOCAL BOUNTI CORLOCAL BOUNTI COR	13,634	$10K	<0.01%	-367
ECP ENVIRONMENTAL GW OPT CORECP ENVIRONMENTAL GW OPT COR	12,093	$10K	<0.01%	-116
BROADSCALE ACQUISITION CORPBROADSCALE ACQUISITION CORP	12,067	$9K	<0.01%	-118
SILVERBOX ENGAGED MERGER COSILVERBOX ENGAGED MERGER CO	12,984	$9K	<0.01%	-125
ROSECLIFF ACQUISITION CORP IROSECLIFF ACQUISITION CORP I	13,191	$7K	<0.01%	-65

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
DLTRDOLLAR TREE INC Stock	call	298,800	$28.6M	+25,800
WDAYWORKDAY INC Stock	put	67,400	$16.8M	new
ANAPLAN INCANAPLAN INC COM	put	240,100	$14.6M	new
BSXBOSTON SCIENTIFIC CORP COM	call	287,100	$12.5M	+23,400
SPIRE GLOBAL, INC.SPIRE GLOBAL, INC. COM	put	881,700	$11M	new
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN SPON ADR	call	1,567,700	$3.21M	new

Sold out in Q3 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BABAALIBABA GROUP HLDG LTD	221,357	$50.2M	shares
ADSKAUTODESK INC	149,367	$43.6M	shares
JDJD.COM INC	361,074	$28.8M	shares
TPRTAPESTRY INC	636,707	$27.7M	shares
ADBEADOBE INC	47,141	$27.6M	shares
WIXWIX COM LTD	93,661	$27.2M	shares
CLOVCLOVER HEALTH INVESTMENTS CO	984,507	$13.1M	shares
VIEW INCVIEW INC	1,194,700	$10.1M	shares
TBLATABOOLA.COM LTD	938,953	$9.72M	shares
CHP MERGER CORPCHP MERGER CORP	419,071	$4.17M	shares
ESTCELASTIC N V	13,700	$2M	call
CENTRICUS ACQUISITION CORPCENTRICUS ACQUISITION CORP	92,533	$916K	shares
MASON INDUSTRIAL TECHNOLGY IMASON INDUSTRIAL TECHNOLGY I	73,117	$736K	shares
ROTOR ACQUISITION CORPROTOR ACQUISITION CORP	71,335	$712K	shares
CA HEALTHCARE ACQUISITION C…CA HEALTHCARE ACQUISITION CORP	25,223	$249K	shares
ATHLON ACQUISITION CORPATHLON ACQUISITION CORP	10,454	$105K	shares
D AND Z MEDIA ACQUISITION COD AND Z MEDIA ACQUISITION CO	10,037	$97K	shares
ROTOR ACQUISITION CORPROTOR ACQUISITION CORP	35,665	$44K	shares
CENTRICUS ACQUISITION CORPCENTRICUS ACQUISITION CORP	24,888	$35K	shares
STAR PEAK CORP IISTAR PEAK CORP II	12,636	$22K	shares
CA HEALTHCARE ACQUISITION C…CA HEALTHCARE ACQUISITION CORP	12,610	$12K	shares
FORTRESS CAPITAL ACQUISITIONFORTRESS CAPITAL ACQUISITION	10,081	$11K	shares

How Q3 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001567752-21-000004	base		2021-11-12	acceptance time not in the bulk data set	2026-10-07 18:37:51 UTC