0001172661-21-000399.txt : 20210212 0001172661-21-000399.hdr.sgml : 20210212 20210212163352 ACCESSION NUMBER: 0001172661-21-000399 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tilden Park Management I LLC CENTRAL INDEX KEY: 0001639592 IRS NUMBER: 454611464 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17423 FILM NUMBER: 21628290 BUSINESS ADDRESS: STREET 1: 452 FIFTH AVE. STREET 2: 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 212-754-1700 MAIL ADDRESS: STREET 1: 452 FIFTH AVE. STREET 2: 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001639592 XXXXXXXX 12-31-2020 12-31-2020 false Tilden Park Management I LLC

452 Fifth Ave. 28th Floor New York NY 10018

13F HOLDINGS REPORT 028-17423 N Robert S. Rossitto 212-754-1700 /s/ Robert S Rossitto New York NY 02-12-2021 1 4 96835 1 0001673553 028-17424 Tilden Park Capital Management LP INFORMATION TABLE 2 infotable.xml CME GROUP INC COM 12572Q105 5462 30000 SH DFND 1 30000 0 0 NETSTREIT CORP COM 64119V303 54276 2784809 SH DFND 1 2784809 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 3530 41800 SH Put DFND 1 41800 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 33567 397482 SH Call DFND 1 397482 0 0