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Disclosery

BLOOM TREE PARTNERS, LLC

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13F filer, CIK 1567752, NEW YORK, NY

BLOOM TREE PARTNERS, LLC reported $268,227,000 across 73 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-14. Its ten largest share positions make up 63.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567752-22-000004

Period
2022-09-30
Reported value
$268M
Holdings
73
Top 10 weight
63.98%
New
5
Sold out
65

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGadded+167,633$16.1M
OKTAnew+178,692$10.2M
QUALTRICS INTL INCadded+916,707$9.33M
FRSHnew+420,444$5.45M
CONTINENTAL RES INCnew+29,264$1.96M

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

SecurityShares changeApprox. value
BBWIexited-629,644-$16.9M
ESTCreduced-197,828-$14.2M
ZENDESK INCexited-190,546-$14.1M
AMZNreduced-111,675-$12.6M
UBERreduced-452,110-$12M

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 2022

Share positions as resolved from 13F-HR 0001567752-22-000004, largest first. % of portfolio is the value over $266,920,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 413,159 shares; 2021Q4: 528,073 shares; 2022Q1: 684,346 shares; 2022Q2: 565,671 shares; 2022Q3: 367,843 shares 367,843$26.4M9.89%-197,828Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 99,013 shares; 2021Q4: not reported; 2022Q1: 134,066 shares; 2022Q2: 157,848 shares; 2022Q3: 132,706 shares 132,706$19.1M7.15%-25,142Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 8,233 shares; 2021Q4: 15,558 shares; 2022Q1: 15,877 shares; 2022Q2: 276,500 shares; 2022Q3: 164,825 shares 164,825$18.6M6.98%-111,675Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 12,977 shares; 2021Q4: 5,698 shares; 2022Q1: 5,756 shares; 2022Q2: 10,607 shares; 2022Q3: 178,240 shares 178,240$17.1M6.42%+167,633Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 136,654 shares; 2021Q4: 135,741 shares; 2022Q1: 138,357 shares; 2022Q2: 146,927 shares; 2022Q3: 107,175 shares 107,175$16.3M6.11%-39,752Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 445,406 shares; 2022Q2: 408,407 shares; 2022Q3: 343,557 shares 343,557$16M5.98%-64,850Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 215,523 shares; 2022Q1: 227,530 shares; 2022Q2: 128,187 shares; 2022Q3: 107,913 shares 107,913$14.5M5.42%-20,274Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,028,286 shares; 2021Q4: 1,238,255 shares; 2022Q1: 3,849,804 shares; 2022Q2: 3,388,259 shares; 2022Q3: 3,347,344 shares 3,347,344$14.3M5.35%-40,915Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 45,023 shares; 2021Q4: 68,309 shares; 2022Q1: 91,276 shares; 2022Q2: 81,209 shares; 2022Q3: 45,614 shares 45,614$14.3M5.34%-35,595Timeline
QUALTRICS INTL INCQUALTRICS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 479,407 shares; 2022Q3: 1,396,114 shares 1,396,114$14.2M5.32%+916,707
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 640,814 shares; 2021Q4: 953,177 shares; 2022Q1: 1,049,451 shares; 2022Q2: 934,198 shares; 2022Q3: 482,088 shares 482,088$12.8M4.79%-452,110Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 456,843 shares; 2021Q4: 454,242 shares; 2022Q1: 466,242 shares; 2022Q2: 362,837 shares; 2022Q3: 304,443 shares 304,443$12.7M4.75%-58,394Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,800,539 shares; 2021Q4: 717,836 shares; 2022Q1: 2,423,329 shares; 2022Q2: 2,175,752 shares; 2022Q3: 2,170,862 shares 2,170,862$11.9M4.47%-4,890Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 178,692 shares 178,692$10.2M3.81%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 122,751 shares; 2021Q4: 73,150 shares; 2022Q1: 100,077 shares; 2022Q2: 47,326 shares; 2022Q3: 39,840 shares 39,840$9.28M3.48%-7,486Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 104,217 shares; 2022Q3: 118,048 shares 118,048$6.94M2.6%+13,831
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 399,643 shares; 2022Q3: 309,493 shares 309,493$6.88M2.58%-90,150Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 141,147 shares; 2022Q2: 124,403 shares; 2022Q3: 102,325 shares 102,325$6.75M2.53%-22,078Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 206,038 shares; 2022Q3: 173,142 shares 173,142$5.95M2.23%-32,896
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 420,444 shares 420,444$5.45M2.04%newTimeline
LEAD EDGE GROWTH OPRTUNTS LTLEAD EDGE GROWTH OPRTUNTS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 493,421 shares; 2021Q4: 485,122 shares; 2022Q1: 405,064 shares; 2022Q2: 405,064 shares; 2022Q3: 324,043 shares 324,043$3.21M1.2%-81,021
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 29,264 shares 29,264$1.96M0.73%new
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 960,919 shares; 2021Q4: 241,770 shares; 2022Q1: 765,711 shares; 2022Q2: 686,650 shares; 2022Q3: 564,617 shares 564,617$1.95M0.73%-122,033Timeline
TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 81,903 shares 81,903$28K0.01%new
GLASS HOUSES ACQUISITION CORGLASS HOUSES ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 197,364 shares; 2021Q4: 194,009 shares; 2022Q1: 162,023 shares; 2022Q2: 162,023 shares; 2022Q3: 162,023 shares 162,023$14K0.01%0
JACK CREEK INVESTMENT CORPJACK CREEK INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 49,685 shares; 2021Q4: 48,886 shares; 2022Q1: 40,789 shares; 2022Q2: 40,789 shares; 2022Q3: 40,789 shares 40,789$11K<0.01%0
BOXED INCBOXED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 119,009 shares; 2022Q1: 98,016 shares; 2022Q2: 98,016 shares; 2022Q3: 98,016 shares 98,016$9K<0.01%0
SATELLOGIC INCSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 27,425 shares; 2022Q2: 27,425 shares; 2022Q3: 27,425 shares 27,425$9K<0.01%0
FAZE HOLDINGS INC. 11.5000E…FAZE HOLDINGS INC. 11.5000EXP03/0…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 14,853 shares 14,853$8K<0.01%new
MARLIN TECHNOLOGY CORPMARLIN TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 133,173 shares; 2021Q4: 130,957 shares; 2022Q1: 109,326 shares; 2022Q2: 109,326 shares; 2022Q3: 87,458 shares 87,458$7K<0.01%-21,868
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 85,231 shares; 2021Q4: 83,836 shares; 2022Q1: 69,969 shares; 2022Q2: 69,969 shares; 2022Q3: 69,629 shares 69,629$7K<0.01%-340
ALLEGO N VALLEGO N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 19,856 shares; 2022Q2: 19,856 shares; 2022Q3: 15,884 shares 15,884$7K<0.01%-3,972
HUDSON EXECUTIVE INVES IIIHUDSON EXECUTIVE INVES IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 116,610 shares; 2021Q4: 114,769 shares; 2022Q1: 95,729 shares; 2022Q2: 95,729 shares; 2022Q3: 95,729 shares 95,729$7K<0.01%0
PDYNWPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 34,999 shares; 2021Q4: 34,690 shares; 2022Q1: 28,733 shares; 2022Q2: 28,733 shares; 2022Q3: 25,350 shares 25,350$6K<0.01%-3,383Timeline
LEAD EDGE GROWTH OPRTUNTS LTLEAD EDGE GROWTH OPRTUNTS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 123,353 shares; 2021Q4: 121,281 shares; 2022Q1: 101,265 shares; 2022Q2: 101,265 shares; 2022Q3: 101,265 shares 101,265$6K<0.01%0
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 79,735 shares; 2021Q4: 78,370 shares; 2022Q1: 65,458 shares; 2022Q2: 65,458 shares; 2022Q3: 52,364 shares 52,364$6K<0.01%-13,094
FORTISTAR SUSTAINABLE SOL COFORTISTAR SUSTAINABLE SOL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 100,526 shares; 2021Q4: 98,260 shares; 2022Q1: 82,043 shares; 2022Q2: 82,043 shares; 2022Q3: 72,581 shares 72,581$6K<0.01%-9,462
SONWQSONDER HLDGS INC WT EXP 01/31/Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 32,740 shares; 2022Q2: 32,740 shares; 2022Q3: 32,740 shares 32,740$5K<0.01%0Timeline
COVAW US 31 Dec 27 C11.5COVAW US 31 Dec 27 C11.5Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 169,367 shares; 2021Q4: 166,387 shares; 2022Q1: 139,038 shares; 2022Q2: 139,038 shares; 2022Q3: 139,038 shares 139,038$5K<0.01%0
CARTESIAN GROWTH CORPCARTESIAN GROWTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 16,193 shares; 2021Q4: 15,925 shares; 2022Q1: 13,294 shares; 2022Q2: 13,294 shares; 2022Q3: 13,294 shares 13,294$4K<0.01%0
BENSON HILL INCBENSON HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 12,515 shares; 2021Q4: 12,515 shares; 2022Q1: 10,276 shares; 2022Q2: 10,276 shares; 2022Q3: 10,276 shares 10,276$4K<0.01%0
THUNDER BRIDGE CAP PRTNRS IITHUNDER BRIDGE CAP PRTNRS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 49,589 shares; 2021Q4: 48,775 shares; 2022Q1: 40,710 shares; 2022Q2: 40,710 shares; 2022Q3: 40,710 shares 40,710$4K<0.01%0
AUSTERLITZ ACQUISITIONAUSTERLITZ ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 66,338 shares; 2021Q4: 66,338 shares; 2022Q1: 54,976 shares; 2022Q2: 54,976 shares; 2022Q3: 43,979 shares 43,979$4K<0.01%-10,997
PGYWWPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 19,960 shares; 2022Q3: 15,967 shares 15,967$3K<0.01%-3,993Timeline
RMG ACQUISITION CORP IIIRMG ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 39,671 shares; 2021Q4: 38,996 shares; 2022Q1: 32,568 shares; 2022Q2: 32,568 shares; 2022Q3: 32,568 shares 32,568$3K<0.01%0
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 64,378 shares; 2021Q4: 63,335 shares; 2022Q1: 52,850 shares; 2022Q2: 52,850 shares; 2022Q3: 52,850 shares 52,850$3K<0.01%0
OCA ACQUISITION CORPOCA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 50,001 shares; 2021Q4: 49,161 shares; 2022Q1: 41,048 shares; 2022Q2: 41,048 shares; 2022Q3: 41,048 shares 41,048$3K<0.01%0
HUDSON EXECUTIVE INVS CORP IHUDSON EXECUTIVE INVS CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 74,571 shares; 2021Q4: 73,318 shares; 2022Q1: 61,218 shares; 2022Q2: 61,218 shares; 2022Q3: 61,218 shares 61,218$3K<0.01%0
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 64,937 shares; 2021Q4: 63,847 shares; 2022Q1: 53,310 shares; 2022Q2: 53,310 shares; 2022Q3: 42,646 shares 42,646$3K<0.01%-10,664
G Squared Ascend I IncG Squared Ascend I IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 48,388 shares; 2021Q4: 47,528 shares; 2022Q1: 39,724 shares; 2022Q2: 39,724 shares; 2022Q3: 39,724 shares 39,724$3K<0.01%0
JWSWFJAWS MUSTANG ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 31,144 shares; 2021Q4: 30,621 shares; 2022Q1: 25,568 shares; 2022Q2: 25,568 shares; 2022Q3: 23,494 shares 23,494$2K<0.01%-2,074Timeline
PONTEM CORPORATIONPONTEM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 49,940 shares; 2021Q4: 49,114 shares; 2022Q1: 40,998 shares; 2022Q2: 40,998 shares; 2022Q3: 32,797 shares 32,797$2K<0.01%-8,201
SUSTAINABLE DEVELP ACQU I COSUSTAINABLE DEVELP ACQU I COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 74,388 shares; 2021Q4: 73,162 shares; 2022Q1: 61,068 shares; 2022Q2: 61,068 shares; 2022Q3: 48,852 shares 48,852$2K<0.01%-12,216
TZP STRATEGIES ACQUISTN CORPTZP STRATEGIES ACQUISTN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 33,233 shares; 2021Q4: 32,675 shares; 2022Q1: 27,283 shares; 2022Q2: 27,283 shares; 2022Q3: 27,283 shares 27,283$2K<0.01%0
GAMING & HOSPITALITY ACQU COGAMING & HOSPITALITY ACQU COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 33,112 shares; 2021Q4: 32,563 shares; 2022Q1: 27,183 shares; 2022Q2: 27,183 shares; 2022Q3: 27,183 shares 27,183$2K<0.01%0
MASON INDUSTRIAL TECHNOLGY IMASON INDUSTRIAL TECHNOLGY IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 48,559 shares; 2021Q4: 48,516 shares; 2022Q1: 41,138 shares; 2022Q2: 41,138 shares; 2022Q3: 41,138 shares 41,138$2K<0.01%0
KLUDEIN I ACQUISITION CORPKLUDEIN I ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 24,978 shares; 2021Q4: 24,547 shares; 2022Q1: 20,506 shares; 2022Q2: 20,506 shares; 2022Q3: 16,404 shares 16,404$2K<0.01%-4,102
FINTECH EVOLUTION ACQUIS GROFINTECH EVOLUTION ACQUIS GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 32,524 shares; 2021Q4: 32,524 shares; 2022Q1: 26,701 shares; 2022Q2: 26,701 shares; 2022Q3: 21,359 shares 21,359$2K<0.01%-5,342
ONE EQUITY PARTNERS OPEN WTRONE EQUITY PARTNERS OPEN WTRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 33,122 shares; 2021Q4: 32,566 shares; 2022Q1: 27,192 shares; 2022Q2: 27,192 shares; 2022Q3: 27,192 shares 27,192$2K<0.01%0
PRIMAVERA CAPITAL ACQUIST COPRIMAVERA CAPITAL ACQUIST COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 24,841 shares; 2021Q4: 24,384 shares; 2022Q1: 20,394 shares; 2022Q2: 20,394 shares; 2022Q3: 16,313 shares 16,313$2K<0.01%-4,081
SCIENCE STRATEGIC ACQ ALPHASCIENCE STRATEGIC ACQ ALPHAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 36,449 shares; 2021Q4: 35,918 shares; 2022Q1: 30,172 shares; 2022Q2: 30,172 shares; 2022Q3: 30,172 shares 30,172$2K<0.01%0
ATLAS CREST INVESTMENT CORP…ATLAS CREST INVESTMENT CORP W EXP…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 72,504 shares; 2021Q4: 71,286 shares; 2022Q1: 59,522 shares; 2022Q2: 59,522 shares; 2022Q3: 59,522 shares 59,522$2K<0.01%0
VIRTUOSO ACQUISITION CORPVIRTUOSO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 12,379 shares; 2022Q1: 10,196 shares; 2022Q2: 10,196 shares; 2022Q3: 10,196 shares 10,196$1K<0.01%0
LUMIRADX LTDLUMIRADX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 12,491 shares; 2021Q4: 12,491 shares; 2022Q1: 10,255 shares; 2022Q2: 10,255 shares; 2022Q3: 10,255 shares 10,255$1K<0.01%0
Constellation Acquisition C…Constellation Acquisition Corp IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 33,313 shares; 2021Q4: 32,737 shares; 2022Q1: 27,348 shares; 2022Q2: 27,348 shares; 2022Q3: 21,876 shares 21,876$1K<0.01%-5,472
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 62,089 shares; 2021Q4: 61,001 shares; 2022Q1: 50,971 shares; 2022Q2: 50,971 shares; 2022Q3: 50,971 shares 50,971$1K<0.01%0
DEEP LAKE CAPITAL ACQUSTN CODEEP LAKE CAPITAL ACQUSTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 19,973 shares; 2021Q4: 19,638 shares; 2022Q1: 16,398 shares; 2022Q2: 16,398 shares; 2022Q3: 16,398 shares 16,398$1K<0.01%0
PATHFINDER ACQUISITION CORPPATHFINDER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 48,534 shares; 2021Q4: 48,377 shares; 2022Q1: 39,844 shares; 2022Q2: 39,844 shares; 2022Q3: 31,873 shares 31,873$1K<0.01%-7,971
NORTH ATLANTIC ACQUISITN CORNORTH ATLANTIC ACQUISITN CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 16,557 shares; 2021Q4: 16,279 shares; 2022Q1: 13,593 shares; 2022Q2: 13,593 shares; 2022Q3: 10,874 shares 10,874$1K<0.01%-2,719
ROSECLIFF ACQUISITION CORP IROSECLIFF ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 13,191 shares; 2021Q4: 12,966 shares; 2022Q1: 10,830 shares; 2022Q2: 10,830 shares; 2022Q3: 10,830 shares 10,830$1K<0.01%0
SWVLWSWVL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 13,642 shares; 2022Q3: 13,642 shares 13,642$00%0Value filed as zero, left out of ratios.Timeline
KISMET ACQUISITION THREE CORKISMET ACQUISITION THREE CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 32,341 shares; 2021Q4: 31,798 shares; 2022Q1: 26,551 shares; 2022Q2: 26,551 shares; 2022Q3: 21,239 shares 21,239$00%-5,312Value filed as zero, left out of ratios.

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).

SecurityTypeAmountValueChange
UBERUBER TECHNOLOGIES INC COMcall49,200$1.3M-9,600

Sold out in Q3 2022

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

SecurityShares beforeValue beforeType
BBWIBATH & BODY WORKS INC629,644$16.9Mshares
ZENDESK INCZENDESK INC190,546$14.1Mshares
ATLASSIAN CORPATLASSIAN CORP40,800$7.65Mcall
UPBDUPBOUND GROUP INC352,700$6.86Mcall
HUDSON EXECUTIVE INVES IIIHUDSON EXECUTIVE INVES III478,656$4.69Mshares
WIXWIX COM LTD68,977$4.52Mshares
MARLIN TECHNOLOGY CORPMARLIN TECHNOLOGY CORP327,987$3.24Mshares
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION327,308$3.22Mshares
GLASS HOUSES ACQUISITION CORGLASS HOUSES ACQUISITION COR324,051$3.18Mshares
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP317,117$3.12Mshares
COVA ACQUISITION CORPCOVA ACQUISITION CORP278,080$2.73Mshares
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP279,889$2.73Mshares
HUDSON EXECUTIVE INVS CORP IHUDSON EXECUTIVE INVS CORP I244,882$2.4Mshares
ATLAS CREST INVESTMENT CORPATLAS CREST INVESTMENT CORP238,098$2.34Mshares
THUNDER BRIDGE CAP PRTNRS IITHUNDER BRIDGE CAP PRTNRS II203,563$2Mshares
PATHFINDER ACQUISITION CORPPATHFINDER ACQUISITION CORP199,224$1.96Mshares
G SQUARED ASCEND I INCG SQUARED ASCEND I INC198,628$1.95Mshares
SILVER CREST ACQUISITION CORSILVER CREST ACQUISITION COR163,809$1.61Mshares
FORTISTAR SUSTAINABLE SOL COFORTISTAR SUSTAINABLE SOL CO164,087$1.61Mshares
RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III162,850$1.6Mshares
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II159,937$1.57Mshares
PONTEM CORPORATIONPONTEM CORPORATION122,995$1.21Mshares
MASON INDUSTRIAL TECHNOLGY IMASON INDUSTRIAL TECHNOLGY I123,418$1.21Mshares
SUSTAINABLE DEVELP ACQU I COSUSTAINABLE DEVELP ACQU I CO122,138$1.2Mshares
JWSMFJAWS MUSTANG ACQUISITION CORP102,283$1Mshares
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC101,945$1Mshares
SCIENCE STRATEGIC ACQ ALPHASCIENCE STRATEGIC ACQ ALPHA90,523$888Kshares
CONSTELLATION ACQUISITN CORPCONSTELLATION ACQUISITN CORP82,043$806Kshares
TZP STRATEGIES ACQUISTN CORPTZP STRATEGIES ACQUISTN CORP81,853$805Kshares
JACK CREEK INVESTMENT CORPJACK CREEK INVESTMENT CORP81,579$802Kshares
ONE EQUITY PARTNERS OPEN WTRONE EQUITY PARTNERS OPEN WTR81,579$801Kshares
GAMING & HOSPITALITY ACQU COGAMING & HOSPITALITY ACQU CO81,556$798Kshares
FINTECH EVOLUTION ACQUIS GROFINTECH EVOLUTION ACQUIS GRO80,109$785Kshares
KISMET ACQUISITION THREE CORKISMET ACQUISITION THREE COR79,660$781Kshares
GORES HOLDINGS VII INCGORES HOLDINGS VII INC57,354$561Kshares
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I55,564$546Kshares
MONDEE HOLDINGS INC COM CL AMONDEE HOLDINGS INC COM CL A41,566$414Kshares
FORTRESS CAPITAL ACQUISITIONFORTRESS CAPITAL ACQUISITION40,998$404Kshares
NORTH ATLANTIC ACQUISITN CORNORTH ATLANTIC ACQUISITN COR40,789$401Kshares
PRIMAVERA CAPITAL ACQUIST COPRIMAVERA CAPITAL ACQUIST CO40,789$401Kshares
CARTESIAN GROWTH CORPCARTESIAN GROWTH CORP39,888$392Kshares
SOCIAL LEVERAGE ACQUISN CORPSOCIAL LEVERAGE ACQUISN CORP39,641$390Kshares
BROADSCALE ACQUISITION CORPBROADSCALE ACQUISITION CORP39,641$389Kshares
TISHMAN SPEYER INNOVATI-CL ATISHMAN SPEYER INNOVATI-CL A39,641$388Kshares
DEEP LAKE CAPITAL ACQUSTN CODEEP LAKE CAPITAL ACQUSTN CO32,799$323Kshares
ROSECLIFF ACQUISITION CORP IROSECLIFF ACQUISITION CORP I32,501$319Kshares
SCION TECH GROWTH IISCION TECH GROWTH II20,380$200Kshares
ARCTOS NORTHSTAR ACQUIS CORPARCTOS NORTHSTAR ACQUIS CORP19,947$196Kshares
QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORP19,915$196Kshares
CC NEUBERGER PRINCIPAL HOLDNCC NEUBERGER PRINCIPAL HOLDN19,893$196Kshares
BOA ACQUISITION CORPBOA ACQUISITION CORP19,944$195Kshares
ATHLON ACQUISITION CORPATHLON ACQUISITION CORP16,376$161Kshares
CLIMATE REAL IMPACT SLUTINSCLIMATE REAL IMPACT SLUTINS16,409$161Kshares
HAMILTON LANE ALLIANCE HLDGSHAMILTON LANE ALLIANCE HLDGS16,399$161Kshares
ALPHA CAPITAL ACQUISITION COALPHA CAPITAL ACQUISITION CO15,917$157Kshares
VELOCITY ACQUISITION CORPVELOCITY ACQUISITION CORP15,958$156Kshares
THE MUSIC ACQUISITION CORPTHE MUSIC ACQUISITION CORP15,914$156Kshares
PROSPECTOR CAPITAL CORPPROSPECTOR CAPITAL CORP14,119$139Kshares
FINSERV ACQUISITION CORP IIFINSERV ACQUISITION CORP II11,949$117Kshares
TH INTERNATIONAL LIMITED WT…TH INTERNATIONAL LIMITED WT EXP 0…81,903$18Kshares
FAZE HOLDINGS INC WT EXP 03…FAZE HOLDINGS INC WT EXP 03012818,568$7Kshares
ITHAX ACQUISITION CORPITHAX ACQUISITION CORP20,782$6Kshares
LOCAL BOUNTI CORPLOCAL BOUNTI CORP11,193$5Kshares
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I11,112$3Kshares
ENJOY TECHNOLOGY INCENJOY TECHNOLOGY INC13,493$0shares

How Q3 2022 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001567752-22-000004 base2022-11-14acceptance time not in the bulk data set