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Form 13F-HR BLOOM TREE PARTNERS, For: Jun 30

August 12, 2022 2:55 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: BLOOM TREE PARTNERS, LLC
Address: 101 PARK AVENUE
48TH FLOOR
NEW YORK , NY10178
Form 13F File Number: 028-15280

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Nitin Wadke
Title: Chief Financial Officer
Phone: 212-716-2615
Signature, Place, and Date of Signing:
Nitin Wadke New York , NY 08-12-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 133
Form 13F Information Table Value Total: 426,702
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
8X8 INC NEW COM 282914100 3,536 686,650 SH SOLE 686,650 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118 9 19,856 SH SOLE 19,856 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 157 15,917 SH SOLE 15,917 0 0
ALPHABET INC CAP STK CL C 02079K107 23,202 10,607 SH SOLE 10,607 0 0
AMAZON COM INC COM 023135106 29,367 276,500 SH SOLE 276,500 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 19,800 408,407 SH SOLE 408,407 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 3 11,112 SH SOLE 11,112 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 546 55,564 SH SOLE 55,564 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 196 19,947 SH SOLE 19,947 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 15 65,458 SH SOLE 65,458 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 3,217 327,308 SH SOLE 327,308 0 0
ASANA INC CL A 04342Y104 7,026 399,643 SH SOLE 399,643 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 161 16,376 SH SOLE 16,376 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 8 59,522 SH SOLE 59,522 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 2,336 238,098 SH SOLE 238,098 0 0
ATLASSIAN CORP PLC CL A G06242104 7,646 40,800 SH Call SOLE 40,800 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 15 54,976 SH SOLE 54,976 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 9 69,969 SH SOLE 69,969 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 2,729 279,889 SH SOLE 279,889 0 0
B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 7 18,568 SH SOLE 18,568 0 0
BATH & BODY WORKS INC COM 070830104 16,950 629,644 SH SOLE 629,644 0 0
BENSON HILL INC *W EXP 09/29/202 082490111 5 10,276 SH SOLE 10,276 0 0
BOA ACQUISITION CORP COM CL A 05601A109 195 19,944 SH SOLE 19,944 0 0
BOXED INC *W EXP 12/08/202 103174116 21 98,016 SH SOLE 98,016 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 389 39,641 SH SOLE 39,641 0 0
BROOKDALE SR LIVING INC COM 112463104 15,383 3,388,259 SH SOLE 3,388,259 0 0
CARMAX INC COM 143130102 11,256 124,403 SH SOLE 124,403 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 8 13,294 SH SOLE 13,294 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 392 39,888 SH SOLE 39,888 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 196 19,893 SH SOLE 19,893 0 0
CITIGROUP INC COM NEW 172967424 16,687 362,837 SH SOLE 362,837 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 161 16,409 SH SOLE 16,409 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 4 27,348 SH SOLE 27,348 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 806 82,043 SH SOLE 82,043 0 0
COUPA SOFTWARE INC COM 22266L106 5,951 104,217 SH SOLE 104,217 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 14 139,038 SH SOLE 139,038 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 2,734 278,080 SH SOLE 278,080 0 0
DECKERS OUTDOOR CORP COM 243537107 20,737 81,209 SH SOLE 81,209 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 1 16,398 SH SOLE 16,398 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 323 32,799 SH SOLE 32,799 0 0
ELASTIC N V ORD SHS N14506104 38,279 565,671 SH SOLE 565,671 0 0
ENJOY TECHNOLOGY INC *W EXP 12/01/202 29335V114 0 13,493 SH SOLE 13,493 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 117 11,949 SH SOLE 11,949 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 2 26,701 SH SOLE 26,701 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 785 80,109 SH SOLE 80,109 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 10 82,043 SH SOLE 82,043 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 1,610 164,087 SH SOLE 164,087 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 404 40,998 SH SOLE 40,998 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 5 53,310 SH SOLE 53,310 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 1,569 159,937 SH SOLE 159,937 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 6 39,724 SH SOLE 39,724 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 1,949 198,628 SH SOLE 198,628 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 3 27,183 SH SOLE 27,183 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 798 81,556 SH SOLE 81,556 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 18 162,023 SH SOLE 162,023 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 3,179 324,051 SH SOLE 324,051 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 10 52,850 SH SOLE 52,850 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 3,120 317,117 SH SOLE 317,117 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 561 57,354 SH SOLE 57,354 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 161 16,399 SH SOLE 16,399 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 8 95,729 SH SOLE 95,729 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 4,691 478,656 SH SOLE 478,656 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 9 61,218 SH SOLE 61,218 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 2,402 244,882 SH SOLE 244,882 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 6 20,782 SH SOLE 20,782 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 414 41,566 SH SOLE 41,566 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 3 40,789 SH SOLE 40,789 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 802 81,579 SH SOLE 81,579 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 6 25,568 SH SOLE 25,568 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1,005 102,283 SH SOLE 102,283 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 4 50,971 SH SOLE 50,971 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 1,001 101,945 SH SOLE 101,945 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 1 26,551 SH SOLE 26,551 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 781 79,660 SH SOLE 79,660 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 196 19,915 SH SOLE 19,915 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 2 20,506 SH SOLE 20,506 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 20 101,265 SH SOLE 101,265 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 3,966 405,064 SH SOLE 405,064 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 5 11,193 SH SOLE 11,193 0 0
LUMIRADX LTD *W EXP 09/28/202 G5709L117 9 10,255 SH SOLE 10,255 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 12 109,326 SH SOLE 109,326 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 3,237 327,987 SH SOLE 327,987 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 6 41,138 SH SOLE 41,138 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 1,207 123,418 SH SOLE 123,418 0 0
MICROSOFT CORP COM 594918104 12,155 47,326 SH SOLE 47,326 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 2 13,593 SH SOLE 13,593 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 401 40,789 SH SOLE 40,789 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 2 41,048 SH SOLE 41,048 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 3 27,192 SH SOLE 27,192 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 801 81,579 SH SOLE 81,579 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 8 19,960 SH SOLE 19,960 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 5 39,844 SH SOLE 39,844 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 1,956 199,224 SH SOLE 199,224 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 5 40,998 SH SOLE 40,998 0 0
PONTEM CORPORATION SHS CL A G71707106 1,212 122,995 SH SOLE 122,995 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 3 20,394 SH SOLE 20,394 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 401 40,789 SH SOLE 40,789 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 139 14,119 SH SOLE 14,119 0 0
QUALTRICS INTL INC COM CL A 747601201 5,997 479,407 SH SOLE 479,407 0 0
RENT A CTR INC NEW COM 76009N100 6,860 352,700 SH Call SOLE 352,700 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 3 32,568 SH SOLE 32,568 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 1,602 162,850 SH SOLE 162,850 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 1 10,830 SH SOLE 10,830 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 319 32,501 SH SOLE 32,501 0 0
SALESFORCE INC COM 79466L302 26,051 157,848 SH SOLE 157,848 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 16 28,733 SH SOLE 28,733 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119 13 27,425 SH SOLE 27,425 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 3 30,172 SH SOLE 30,172 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 888 90,523 SH SOLE 90,523 0 0
SCION TECH GROWTH II CL A SHS G31070108 200 20,380 SH SOLE 20,380 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 18 81,903 SH SOLE 81,903 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 1,615 163,809 SH SOLE 163,809 0 0
SMARTSHEET INC COM CL A 83200N103 6,476 206,038 SH SOLE 206,038 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 390 39,641 SH SOLE 39,641 0 0
SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 7 32,740 SH SOLE 32,740 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 5 61,068 SH SOLE 61,068 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 1,198 122,138 SH SOLE 122,138 0 0
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117 7 13,642 SH SOLE 13,642 0 0
T-MOBILE US INC COM 872590104 17,246 128,187 SH SOLE 128,187 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 156 15,914 SH SOLE 15,914 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 9 40,710 SH SOLE 40,710 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 1,997 203,563 SH SOLE 203,563 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 388 39,641 SH SOLE 39,641 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 2 27,283 SH SOLE 27,283 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 805 81,853 SH SOLE 81,853 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,203 58,800 SH Call SOLE 58,800 0 0
UBER TECHNOLOGIES INC COM 90353T100 19,114 934,198 SH SOLE 934,198 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 156 15,958 SH SOLE 15,958 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 13,142 2,175,752 SH SOLE 2,175,752 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 2 10,196 SH SOLE 10,196 0 0
WIX COM LTD SHS M98068105 4,521 68,977 SH SOLE 68,977 0 0
WORKDAY INC CL A 98138H101 20,508 146,927 SH SOLE 146,927 0 0
ZENDESK INC COM 98936J101 14,114 190,546 SH SOLE 190,546 0 0


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