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BLOOM TREE PARTNERS, LLC

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13F filer, CIK 1567752, NEW YORK, NY

BLOOM TREE PARTNERS, LLC reported $189,460,211 across 52 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-13. Its ten largest share positions make up 74.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567752-23-000001

Period
2022-12-31
Reported value
$189M
Holdings
52
Top 10 weight
74.56%
New
5
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PBRnew+1,114,260$11.9M
XPnew+674,227$10.3M
ASANadded+434,235$5.98M
TEAMnew+38,762$4.99M
ECXWWnew+139,038$13.6K

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
ESTCexited-367,843-$26.4M
AMZNexited-164,825-$18.6M
BKDexited-3,347,344-$14.3M
DECKexited-45,614-$14.3M
MSFTexited-39,840-$9.28M

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, Q4 2022

Share positions as resolved from 13F-HR 0001567752-23-000001, largest first. % of portfolio is the value over $188,243,496, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 136,654 shares; 2021Q4: 135,741 shares; 2022Q1: 138,357 shares; 2022Q2: 146,927 shares; 2022Q3: 107,175 shares; 2022Q4: 107,175 shares 107,175$17.9M9.53%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 99,013 shares; 2021Q4: not reported; 2022Q1: 134,066 shares; 2022Q2: 157,848 shares; 2022Q3: 132,706 shares; 2022Q4: 132,706 shares 132,706$17.6M9.35%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 12,977 shares; 2021Q4: 5,698 shares; 2022Q1: 5,756 shares; 2022Q2: 10,607 shares; 2022Q3: 178,240 shares; 2022Q4: 178,240 shares 178,240$15.8M8.4%0Timeline
QUALTRICS INTL INCQUALTRICS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 479,407 shares; 2022Q3: 1,396,114 shares; 2022Q4: 1,396,114 shares 1,396,114$14.5M7.7%0
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 445,406 shares; 2022Q2: 408,407 shares; 2022Q3: 343,557 shares; 2022Q4: 224,229 shares 224,229$14.3M7.6%-119,328Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 456,843 shares; 2021Q4: 454,242 shares; 2022Q1: 466,242 shares; 2022Q2: 362,837 shares; 2022Q3: 304,443 shares; 2022Q4: 304,443 shares 304,443$13.8M7.31%0Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 2,170,862 shares 2,170,862$12.3M6.54%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 482,088 shares 482,088$11.9M6.33%0Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,114,260 shares 1,114,260$11.9M6.3%newTimeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 674,227 shares 674,227$10.3M5.49%newTimeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 399,643 shares; 2022Q3: 309,493 shares; 2022Q4: 743,728 shares 743,728$10.2M5.44%+434,235Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 178,692 shares; 2022Q4: 139,238 shares 139,238$9.51M5.05%-39,454Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 206,038 shares; 2022Q3: 173,142 shares; 2022Q4: 173,142 shares 173,142$6.81M3.62%0
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 215,523 shares; 2022Q1: 227,530 shares; 2022Q2: 128,187 shares; 2022Q3: 107,913 shares; 2022Q4: 48,269 shares 48,269$6.76M3.59%-59,644Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 420,444 shares; 2022Q4: 420,444 shares 420,444$6.18M3.29%0Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 38,762 shares 38,762$4.99M2.65%newTimeline
LEAD EDGE GROWTH OPRTUNTS LTLEAD EDGE GROWTH OPRTUNTS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 493,421 shares; 2021Q4: 485,122 shares; 2022Q1: 405,064 shares; 2022Q2: 405,064 shares; 2022Q3: 324,043 shares; 2022Q4: 324,043 shares 324,043$3.27M1.74%0
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 79,735 shares; 2021Q4: 78,370 shares; 2022Q1: 65,458 shares; 2022Q2: 65,458 shares; 2022Q3: 52,364 shares; 2022Q4: 52,364 shares 52,364$24.4K0.01%0
ECXWWECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 139,038 shares 139,038$13.6K0.01%newTimeline
TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 81,903 shares; 2022Q4: 81,903 shares 81,903$9.84K0.01%0
JACK CREEK INVESTMENT CORPJACK CREEK INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 49,685 shares; 2021Q4: 48,886 shares; 2022Q1: 40,789 shares; 2022Q2: 40,789 shares; 2022Q3: 40,789 shares; 2022Q4: 40,789 shares 40,789$8.57K<0.01%0
PATHFINDER ACQUISITION CORPPATHFINDER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 48,534 shares; 2021Q4: 48,377 shares; 2022Q1: 39,844 shares; 2022Q2: 39,844 shares; 2022Q3: 31,873 shares; 2022Q4: 31,873 shares 31,873$7.33K<0.01%0
SATELLOGIC INCSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 27,425 shares; 2022Q2: 27,425 shares; 2022Q3: 27,425 shares; 2022Q4: 27,425 shares 27,425$7.1K<0.01%0
CARTESIAN GROWTH CORPCARTESIAN GROWTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 16,193 shares; 2021Q4: 15,925 shares; 2022Q1: 13,294 shares; 2022Q2: 13,294 shares; 2022Q3: 13,294 shares; 2022Q4: 13,294 shares 13,294$6.8K<0.01%0
LEAD EDGE GROWTH OPRTUNTS LTLEAD EDGE GROWTH OPRTUNTS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 123,353 shares; 2021Q4: 121,281 shares; 2022Q1: 101,265 shares; 2022Q2: 101,265 shares; 2022Q3: 101,265 shares; 2022Q4: 101,265 shares 101,265$5.06K<0.01%0
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 16,313 shares 16,313$4.89K<0.01%new
BOXED INCBOXED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 119,009 shares; 2022Q1: 98,016 shares; 2022Q2: 98,016 shares; 2022Q3: 98,016 shares; 2022Q4: 98,016 shares 98,016$3.82K<0.01%0
THUNDER BRIDGE CAP PRTNRS IITHUNDER BRIDGE CAP PRTNRS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 49,589 shares; 2021Q4: 48,775 shares; 2022Q1: 40,710 shares; 2022Q2: 40,710 shares; 2022Q3: 40,710 shares; 2022Q4: 40,710 shares 40,710$3.12K<0.01%0
PONTEM CORPORATIONPONTEM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 49,940 shares; 2021Q4: 49,114 shares; 2022Q1: 40,998 shares; 2022Q2: 40,998 shares; 2022Q3: 32,797 shares; 2022Q4: 32,797 shares 32,797$2.62K<0.01%0
BENSON HILL INCBENSON HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 12,515 shares; 2021Q4: 12,515 shares; 2022Q1: 10,276 shares; 2022Q2: 10,276 shares; 2022Q3: 10,276 shares; 2022Q4: 10,276 shares 10,276$2.57K<0.01%0
SONWQSONDER HLDGS INC WT EXP 01/31/Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 32,740 shares; 2022Q2: 32,740 shares; 2022Q3: 32,740 shares; 2022Q4: 32,740 shares 32,740$2.54K<0.01%0Timeline
SUSTAINABLE DEVELP ACQU I COSUSTAINABLE DEVELP ACQU I COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 74,388 shares; 2021Q4: 73,162 shares; 2022Q1: 61,068 shares; 2022Q2: 61,068 shares; 2022Q3: 48,852 shares; 2022Q4: 48,852 shares 48,852$1.95K<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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 14,853 shares; 2022Q4: 14,853 shares 14,853$1.87K<0.01%0
ALLEGO N VALLEGO N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 19,856 shares; 2022Q2: 19,856 shares; 2022Q3: 15,884 shares; 2022Q4: 15,884 shares 15,884$1.59K<0.01%0
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 64,378 shares; 2021Q4: 63,335 shares; 2022Q1: 52,850 shares; 2022Q2: 52,850 shares; 2022Q3: 52,850 shares; 2022Q4: 52,850 shares 52,850$1.59K<0.01%0
JWSWFJAWS MUSTANG ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 31,144 shares; 2021Q4: 30,621 shares; 2022Q1: 25,568 shares; 2022Q2: 25,568 shares; 2022Q3: 23,494 shares; 2022Q4: 23,494 shares 23,494$1.53K<0.01%0Timeline
KLUDEIN I ACQUISITION CORPKLUDEIN I ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 24,978 shares; 2021Q4: 24,547 shares; 2022Q1: 20,506 shares; 2022Q2: 20,506 shares; 2022Q3: 16,404 shares; 2022Q4: 16,404 shares 16,404$1.5K<0.01%0
OCA ACQUISITION CORPOCA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 50,001 shares; 2021Q4: 49,161 shares; 2022Q1: 41,048 shares; 2022Q2: 41,048 shares; 2022Q3: 41,048 shares; 2022Q4: 41,048 shares 41,048$1.22K<0.01%0
PGYWWPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 19,960 shares; 2022Q3: 15,967 shares; 2022Q4: 12,360 shares 12,360$1.17K<0.01%-3,607Timeline
RMG ACQUISITION CORP IIIRMG ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 39,671 shares; 2021Q4: 38,996 shares; 2022Q1: 32,568 shares; 2022Q2: 32,568 shares; 2022Q3: 32,568 shares; 2022Q4: 32,568 shares 32,568$977<0.01%0
PDYNWPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 34,999 shares; 2021Q4: 34,690 shares; 2022Q1: 28,733 shares; 2022Q2: 28,733 shares; 2022Q3: 25,350 shares; 2022Q4: 25,350 shares 25,350$953<0.01%0Timeline
TZP STRATEGIES ACQUISTN CORPTZP STRATEGIES ACQUISTN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 33,233 shares; 2021Q4: 32,675 shares; 2022Q1: 27,283 shares; 2022Q2: 27,283 shares; 2022Q3: 27,283 shares; 2022Q4: 27,283 shares 27,283$668<0.01%0
Constellation Acquisition C…Constellation Acquisition Corp IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 33,313 shares; 2021Q4: 32,737 shares; 2022Q1: 27,348 shares; 2022Q2: 27,348 shares; 2022Q3: 21,876 shares; 2022Q4: 21,876 shares 21,876$656<0.01%0
LUMIRADX LTDLUMIRADX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 12,491 shares; 2021Q4: 12,491 shares; 2022Q1: 10,255 shares; 2022Q2: 10,255 shares; 2022Q3: 10,255 shares; 2022Q4: 10,255 shares 10,255$605<0.01%0
VIRTUOSO ACQUISITION CORPVIRTUOSO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 12,379 shares; 2022Q1: 10,196 shares; 2022Q2: 10,196 shares; 2022Q3: 10,196 shares; 2022Q4: 10,196 shares 10,196$508<0.01%0
ROSECLIFF ACQUISITION CORP IROSECLIFF ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 13,191 shares; 2021Q4: 12,966 shares; 2022Q1: 10,830 shares; 2022Q2: 10,830 shares; 2022Q3: 10,830 shares; 2022Q4: 10,830 shares 10,830$325<0.01%0
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 62,089 shares; 2021Q4: 61,001 shares; 2022Q1: 50,971 shares; 2022Q2: 50,971 shares; 2022Q3: 50,971 shares; 2022Q4: 50,971 shares 50,971$280<0.01%0
SWVLWSWVL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 13,642 shares; 2022Q3: 13,642 shares; 2022Q4: 13,642 shares 13,642$271<0.01%0Timeline
NORTH ATLANTIC ACQUISITN CORNORTH ATLANTIC ACQUISITN CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 16,557 shares; 2021Q4: 16,279 shares; 2022Q1: 13,593 shares; 2022Q2: 13,593 shares; 2022Q3: 10,874 shares; 2022Q4: 10,874 shares 10,874$219<0.01%0
MARLIN TECHNOLOGY CORPMARLIN TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 133,173 shares; 2021Q4: 130,957 shares; 2022Q1: 109,326 shares; 2022Q2: 109,326 shares; 2022Q3: 87,458 shares; 2022Q4: 87,458 shares 87,458$140<0.01%0
DEEP LAKE CAPITAL ACQUSTN CODEEP LAKE CAPITAL ACQUSTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 19,973 shares; 2021Q4: 19,638 shares; 2022Q1: 16,398 shares; 2022Q2: 16,398 shares; 2022Q3: 16,398 shares; 2022Q4: 16,398 shares 16,398$57<0.01%0

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$1.22M0

Sold out in Q4 2022

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

SecurityShares beforeValue beforeType
ESTCELASTIC N V367,843$26.4Mshares
AMZNAMAZON COM INC164,825$18.6Mshares
BKDBROOKDALE SR LIVING INC3,347,344$14.3Mshares
DECKDECKERS OUTDOOR CORP45,614$14.3Mshares
MSFTMICROSOFT CORP39,840$9.28Mshares
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED118,048$6.94Mshares
KMXCARMAX INC102,325$6.75Mshares
CONTINENTAL RES INCCONTINENTAL RES INC29,264$1.96Mshares
EGHT8X8 INC NEW564,617$1.95Mshares
GLASS HOUSES ACQUISITION CORGLASS HOUSES ACQUISITION COR162,023$14Kshares
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP69,629$7Kshares
HUDSON EXECUTIVE INVES IIIHUDSON EXECUTIVE INVES III95,729$7Kshares
FORTISTAR SUSTAINABLE SOL COFORTISTAR SUSTAINABLE SOL CO72,581$6Kshares
COVAW US 31 Dec 27 C11.5COVAW US 31 Dec 27 C11.5139,038$5Kshares
AUSTERLITZ ACQUISITIONAUSTERLITZ ACQUISITION43,979$4Kshares
HUDSON EXECUTIVE INVS CORP IHUDSON EXECUTIVE INVS CORP I61,218$3Kshares
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II42,646$3Kshares
G Squared Ascend I IncG Squared Ascend I Inc39,724$3Kshares
GAMING & HOSPITALITY ACQU COGAMING & HOSPITALITY ACQU CO27,183$2Kshares
MASON INDUSTRIAL TECHNOLGY IMASON INDUSTRIAL TECHNOLGY I41,138$2Kshares
FINTECH EVOLUTION ACQUIS GROFINTECH EVOLUTION ACQUIS GRO21,359$2Kshares
ONE EQUITY PARTNERS OPEN WTRONE EQUITY PARTNERS OPEN WTR27,192$2Kshares
PRIMAVERA CAPITAL ACQUIST COPRIMAVERA CAPITAL ACQUIST CO16,313$2Kshares
SCIENCE STRATEGIC ACQ ALPHASCIENCE STRATEGIC ACQ ALPHA30,172$2Kshares
ATLAS CREST INVESTMENT CORP…ATLAS CREST INVESTMENT CORP W EXP…59,522$2Kshares
KISMET ACQUISITION THREE CORKISMET ACQUISITION THREE COR21,239$0shares

How Q4 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 0001567752-23-000001 base2023-02-13acceptance time not in the bulk data set