0001567752-21-000004.txt : 20211112 0001567752-21-000004.hdr.sgml : 20211112 20211112154356 ACCESSION NUMBER: 0001567752-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLOOM TREE PARTNERS, LLC CENTRAL INDEX KEY: 0001567752 IRS NUMBER: 262222493 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15280 FILM NUMBER: 211403041 BUSINESS ADDRESS: STREET 1: 101 PARK AVENUE STREET 2: 48TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10178 BUSINESS PHONE: 212-984-2478 MAIL ADDRESS: STREET 1: 101 PARK AVENUE STREET 2: 48TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10178 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001567752 XXXXXXXX 09-30-2021 09-30-2021 BLOOM TREE PARTNERS, LLC

101 PARK AVENUE 48TH FLOOR NEW YORK NY 10178

13F HOLDINGS REPORT 028-15280 N Nitin Wadke 212-716-2615 Nitin Wadke New York NY 11-12-2021 0 174 839159 false INFORMATION TABLE 2 Bloomtree_13F_09302021.xml 21VIANET GROUP INCSPONSORED ADS A90138A103484772800539SHSOLE2800539008X8 INC NEWCOM28291410022476960919SHSOLE96091900ACON S2 ACQUISITION CORPCL SHSG007481063848385272SHSOLE38527200AEA-BRIDGES IMPACT CORPSHS CL AG010461042778284091SHSOLE28409100ALPHA CAPITAL ACQUISITION COCL A ORD SHSG0316P13018819388SHSOLE1938800ALPHABET INCCAP STK CL C02079K1073458812977SHSOLE1297700ALTIMAR ACQUISITION CORP IISHS CL AG0370910519119354SHSOLE1935400AMAZON COM INCCOM023135106270468233SHSOLE823300AMC ENTMT HLDGS INCCL A COM00165C10463716749SHSOLE1674900ANAPLAN INCCOM03272L10814620240100SHPutSOLE24010000ANAPLAN INCCOM03272L10826795440060SHSOLE44006000APOLLO GLOBAL MGMT INCCOM CL A03768E10540285654088SHSOLE65408800APOLLO STRATEGIC GRWT CPTL I*W EXP 02/12/202G0412A1281313535SHSOLE1353500APOLLO STRATEGIC GRWT CPTL ISHS CL AG0412A10266167683SHSOLE6768300ARCLIGHT CLEAN TRANSITION IICLASS A ORD SHSG0R21B10419519997SHSOLE1999700ARCTOS NORTHSTAR ACQUIS CORPSHS CL AG0477L10023724297SHSOLE2429700ARES ACQUISITION CORPORATION*W EXP 99/99/999G330321226879735SHSOLE7973500ARES ACQUISITION CORPORATIONCOM CL AG330321063884398731SHSOLE39873100ARQIT QUANTUM INC*W EXP 11/02/202G0567U1195124765SHSOLE2476500ATHLON ACQUISITION CORPCOM CL A04748A10619019452SHSOLE1945200ATLAS CREST INVESTMENT CORP*W EXP 02/03/2020492871136272504SHSOLE7250400ATLAS CREST INVESTMENT CORPCOM CL A0492871052831290034SHSOLE29003400AUSTERLITZ ACQUISITION CORP*W EXP 02/19/202G0633D12511266338SHSOLE6633800AUSTERLITZ ACQUISITION CORP*W EXP 02/19/202G0633U1278985231SHSOLE8523100AUSTERLITZ ACQUISITION CORPCOM CL AG0633U1013318340302SHSOLE34030200AUSTERLITZ ACQUISITION CORPSHS CL AG0633D1092688270380SHSOLE27038000B RILEY PRINCIPAL 150 MERGER*W EXP 03/01/20205601V1111822588SHSOLE2258800B RILEY PRINCIPAL 150 MERGERCOM CL A05601V10366267859SHSOLE6785900BENSON HILL INC*W EXP 99/99/9990824901111812515SHSOLE1251500BIG 5 SPORTING GOODS CORPCOM08915P1015767250288SHSOLE25028800BOA ACQUISITION CORPCOM CL A05601A10923624293SHSOLE2429300BOSTON SCIENTIFIC CORPCOM10113710712457287100SHCallSOLE28710000BROADSCALE ACQUISITION CORP*W EXP 02/02/20211134Y119912067SHSOLE1206700BROADSCALE ACQUISITION CORPCOM CL A11134Y10146948287SHSOLE4828700BROOKDALE SR LIVING INCCOM112463104127782028286SHSOLE202828600CANADA GOOSE HLDGS INCSHS SUB VTG13508610612195341891SHSOLE34189100CARTESIAN GROWTH CORP*W EXP 02/26/202G192761151716193SHSOLE1619300CARTESIAN GROWTH CORPCL A SHSG1927610747948584SHSOLE4858400CC NEUBERGER PRINCIPAL HOLDNSHS CL AG1992N10023724231SHSOLE2423100CF ACQUISITION CORP V*W EXP 01/25/20212520R1143233405SHSOLE3340500CF ACQUISITION CORP VCL A12520R106992100226SHSOLE10022600CF ACQUISITION CORP VI*W EXP 02/18/20212521J1111924232SHSOLE2423200CF ACQUISITION CORP VICOM CL A12521J10394196946SHSOLE9694600CITIGROUP INCCOM NEW17296742432061456843SHSOLE45684300CLARIM ACQUISITION CORPCOM CL A18049C1089810022SHSOLE1002200CLIMATE REAL IMPACT SLUTINSCOM CL A18717110319519987SHSOLE1998700CONSTELLATION ACQUISITN CORP*W EXP 01/29/202G2R18K1132333313SHSOLE3331300CONSTELLATION ACQUISITN CORPSHS CL AG2R18K10597599939SHSOLE9993900COVA ACQUISITION CORP*W EXP 02/05/202G2554Y12098169367SHSOLE16936700COVA ACQUISITION CORPCL A SHSG2554Y1043291338738SHSOLE33873800DECKERS OUTDOOR CORPCOM2435371071621745023SHSOLE4502300DEEP LAKE CAPITAL ACQUSTN CO*W EXP 01/04/202G270291181519973SHSOLE1997300DEEP LAKE CAPITAL ACQUSTN COCL A SHSG2702910038939949SHSOLE3994900DOLLAR TREE INCCOM25674610828601298800SHCallSOLE29880000ECP ENVIRONMENTAL GW OPT COR*W EXP 03/01/20226829T1181012093SHSOLE1209300ECP ENVIRONMENTAL GW OPT CORCOM CL A26829T10047848377SHSOLE4837700EJF ACQUISITION CORP*W EXP 03/10/202G2955B1254024312SHSOLE2431200EJF ACQUISITION CORPCL A SHSG2955B10971972949SHSOLE7294900ELASTIC N VORD SHSN1450610461557413159SHSOLE41315900EQ HEALTH ACQUISITION CORPCOM CL A26886A1019810022SHSOLE1002200FACEBOOK INCCL A30303M1023299997230SHSOLE9723000FINSERV ACQUISITION CORP IICOM CL A31809Y10314114553SHSOLE1455300FINTECH EVOLUTION ACQUIS GRO*W EXP 03/31/202G3R19A1202232524SHSOLE3252400FINTECH EVOLUTION ACQUIS GROSHS CL AG3R19A10494697583SHSOLE9758300FISERV INCCOM33773810835042322972SHSOLE32297200FORTISTAR SUSTAINABLE SOL CO*W EXP 01/14/20234962M11475100526SHSOLE10052600FORTISTAR SUSTAINABLE SOL COCOM CL A34962M1061964201054SHSOLE20105400FORTRESS CAPITAL ACQUISITIONSHS CL AG3642710548849940SHSOLE4994000FUSION ACQUISITION CORP II*W EXP 02/29/20236118N1104364937SHSOLE6493700FUSION ACQUISITION CORP IICOM CL A36118N1021892194823SHSOLE19482300G SQUARED ASCEND I INC*W EXP 02/01/202G4204R1175148388SHSOLE4838800G SQUARED ASCEND I INCSHS CL AG4204R1092387241955SHSOLE24195500GAMING & HOSPITALITY ACQU CO*W EXP 02/04/2023646811142333112SHSOLE3311200GAMING & HOSPITALITY ACQU COCOM CL A36468110697499345SHSOLE9934500GLASS HOUSES ACQUISITION COR*W EXP 03/25/20237714P111138197364SHSOLE19736400GLASS HOUSES ACQUISITION CORCLASS A COM37714P1033861394737SHSOLE39473700GLOBAL PARTNER ACQISTN CORP*W EXP 01/14/202G3934P1285764378SHSOLE6437800GLOBAL PARTNER ACQISTN CORPCL A SHSG3934P1023747386291SHSOLE38629100GORES HLDGS VIII INCCL A38286310847848633SHSOLE4863300GORES HOLDINGS VII INCCOM CL A38286T10168469847SHSOLE6984700GORES METROPOULOS II INC*W EXP 01/31/2023828731156839891SHSOLE3989100HAMILTON LANE ALLIANCE HLDGSCOM CL A40749M10319419974SHSOLE1997400HUDSON EXECUTIVE INVES III*W EXP 02/22/20244376L115100116610SHSOLE11661000HUDSON EXECUTIVE INVES IIICOM CL A44376L1075674583107SHSOLE58310700HUDSON EXECUTIVE INVS CORP I*W EXP 01/31/2024437601116874571SHSOLE7457100HUDSON EXECUTIVE INVS CORP ICOM CL A4437601032908298298SHSOLE29829800ITHAX ACQUISITION CORP*W EXP 02/01/202G497751281525313SHSOLE2531300ITHAX ACQUISITION CORPCL A SHSG4977510249450634SHSOLE5063400JACK CREEK INVESTMENT CORP*W EXP 10/01/202G4989X1233049685SHSOLE4968500JACK CREEK INVESTMENT CORPCL A SHSG4989X11596999373SHSOLE9937300JAWS MUSTANG ACQUISITION COR*W EXP 01/30/202G507371243631144SHSOLE3114400JAWS MUSTANG ACQUISITION CORSHS CL AG507371081216124593SHSOLE12459300KERNEL GROUP HOLDINGS INC*W EXP 02/02/202G5259L1293762089SHSOLE6208900KERNEL GROUP HOLDINGS INCCL A SHSG5259L1031210124181SHSOLE12418100KISMET ACQUISITION THREE COR*W EXP 06/30/202G5276C1021732341SHSOLE3234100KISMET ACQUISITION THREE CORCL A SHARESG5276C11094597035SHSOLE9703500KISMET ACQUISITION TWO CORPCL A SHSG5280710723624258SHSOLE2425800KLUDEIN I ACQUISITION CORP*W EXP 07/08/20249878L1171624978SHSOLE2497800KLUDEIN I ACQUISITION CORPCL A49878L10949349960SHSOLE4996000LEAD EDGE GROWTH OPRTUNTS LT*W EXP 04/01/202G5408511686123353SHSOLE12335300LEAD EDGE GROWTH OPRTUNTS LTCOMG540851084794493421SHSOLE49342100LEO HOLDINGS III CORP*W EXP 03/02/202G5463T1241013634SHSOLE1363400LEO HOLDINGS III CORPSHS CL AG5463T10867868187SHSOLE6818700LUMIRADX LIMITED*W EXP 09/28/202G5709L1171512491SHSOLE1249100MARLIN TECHNOLOGY CORP*W EXP 01/12/202G58411110107133173SHSOLE13317300MARLIN TECHNOLOGY CORPCL A SHSG584111023899399531SHSOLE39953100MARQUEE RAINE ACQUISITION CO*W EXP 12/01/202G584421232316435SHSOLE1643500MASON INDUSTRIAL TECHNOLGY I*W EXP 99/99/99957520Y1143548559SHSOLE4855900MASON INDUSTRIAL TECHNOLGY ICOM CL A57520Y1061419145684SHSOLE14568400MICROSOFT CORPCOM59491810434606122751SHSOLE12275100NEW ORIENTAL ED & TECHNOLOGYSPON ADR64758110732141567700SHCallSOLE156770000NORTH ATLANTIC ACQUISITN COR*W EXP 10/20/202G661391251216557SHSOLE1655700NORTH ATLANTIC ACQUISITN CORCL A SHSG6613910948549685SHSOLE4968500NORTHERN GENESIS ACQUISITIONCOMMON STOCK66516U10119819974SHSOLE1997400OCA ACQUISITION CORP*W EXP 01/14/2026708651122650001SHSOLE5000100OCA ACQUISITION CORPCOM CL A670865104990100008SHSOLE10000800OLAPLEX HLDGS INCCOM6793691083675150000SHSOLE15000000ONE EQUITY PARTNERS OPEN WTR*W EXP 01/14/20268237L1132133122SHSOLE3312200ONE EQUITY PARTNERS OPEN WTRCL A68237L10596799373SHSOLE9937300PATHFINDER ACQUISITION CORP*W EXP 02/19/202G041191224648534SHSOLE4853400PATHFINDER ACQUISITION CORPCL AG041191062398242680SHSOLE24268000PAYSAFE LIMITEDORDG6964L107138891792077SHSOLE179207700PLANET FITNESS INCCL A72703H10134142434656SHSOLE43465600PLBY GROUP INCCOM72814P10910742455735SHSOLE45573500PONTEM CORPORATION*W EXP 01/05/202G717071223649940SHSOLE4994000PONTEM CORPORATIONSHS CL AG717071061455149823SHSOLE14982300POWER & DIGITAL INFRA ACQ CO*W EXP 02/12/20273919011418574413SHSOLE7441300POWER & DIGITAL INFRA ACQ COCOM CL A7391901063012297881SHSOLE29788100PRIMAVERA CAPITAL ACQUIST CO*W EXP 01/19/202G7255E1172124841SHSOLE2484100PRIMAVERA CAPITAL ACQUIST COSHS CL AG7255E10948449685SHSOLE4968500PROSPECTOR CAPITAL CORPCL AG7273A10516817195SHSOLE1719500PURPLE INNOVATION INCCOM74640Y106309181470894SHSOLE147089400QUEENS GAMBIT GROWTH CAPITAL*W EXP 01/19/202G7315C1191416617SHSOLE1661700QUEENS GAMBIT GROWTH CAPITALCL A SHSG7315C10149249852SHSOLE4985200REDBALL ACQUISITION CORPCOM CL AG7417R1053947401090SHSOLE40109000RMG ACQUISITION CORP III*W EXP 02/08/202G760881223639671SHSOLE3967100RMG ACQUISITION CORP IIICL A SHSG760881061930198373SHSOLE19837300ROSECLIFF ACQUISITION CORP I*W EXP 02/11/20277732R111713191SHSOLE1319100ROSECLIFF ACQUISITION CORP ICOM CL A77732R10338439590SHSOLE3959000SALESFORCE COM INCCOM79466L3022685499013SHSOLE9901300SARCOS TECHN AND ROBOTICS CO*W EXP 06/15/20280359A1142734999SHSOLE3499900SCHWAB CHARLES CORPCOM8085131059634132258SHSOLE13225800SCIENCE STRATEGIC ACQ ALPHA*W EXP 01/20/2028086411122736449SHSOLE3644900SCIENCE STRATEGIC ACQ ALPHACOM CL A8086411041062109354SHSOLE10935400SCION TECH GROWTH IICL A SHSG3107010824124729SHSOLE2472900SEVEN OAKS ACQUISITION CORP*W EXP 12/22/20281787X11494119396SHSOLE11939600SILVER CREST ACQUISITION COR*W EXP 12/15/202G813551286699768SHSOLE9976800SILVER CREST ACQUISITION CORCL A SHSG813551021961199541SHSOLE19954100SILVERBOX ENGAGED MERGER CO*W EXP 06/02/20282836L119912984SHSOLE1298400SILVERBOX ENGAGED MERGER COCOM CL A82836L10138138964SHSOLE3896400SOCIAL LEVERAGE ACQUISN CORP*W EXP 02/17/20283363K1101012067SHSOLE1206700SOCIAL LEVERAGE ACQUISN CORPCOM CL A83363K10247248287SHSOLE4828700SPARTAN ACQUISITION CORP III*W EXP 02/04/20284677R1142724185SHSOLE2418500SPARTAN ACQUISITION CORP IIICOM CL A84677R10695696751SHSOLE9675100SPIRE GLOBAL INCCOM CL A84856010811048881700SHPutSOLE88170000SUSTAINABLE DEVELP ACQU I CO*W EXP 02/04/20286934L1114974388SHSOLE7438800SUSTAINABLE DEVELP ACQU I COCOM CL A86934L1031452148779SHSOLE14877900TALKSPACE INCCOM87427V1031278350000SHSOLE35000000THE MUSIC ACQUISITION CORPCOM CLASS A62752R10018919385SHSOLE1938500THIMBLE POINT ACQUISITION COCOM CL A88408P10724824964SHSOLE2496400THUNDER BRIDGE CAP PRTNRS II*W EXP 02/15/20288605T1183749589SHSOLE4958900THUNDER BRIDGE CAP PRTNRS IICOM CL A88605T1002420247965SHSOLE24796500TISHMAN SPEYER INNOVATION COCOM CL A88825H10047348287SHSOLE4828700TREBIA ACQUISITION CORPCOM CL AG9027T1094822486556SHSOLE48655600TUATARA CAPITAL ACQUISITN COCL A SHSG9118J10118819314SHSOLE1931400TZP STRATEGIES ACQUISTN CORP*W EXP 01/06/202G915951192133233SHSOLE3323300TZP STRATEGIES ACQUISTN CORPCL A SHSG9159510197699707SHSOLE9970700UBER TECHNOLOGIES INCCOM90353T10028708640814SHSOLE64081400VELOCITY ACQUISITION CORPCOM CL A92259E10419219437SHSOLE1943700VELODYNE LIDAR INCCOM92259F1015164872278SHSOLE87227800VIRTUOSO ACQUISITION CORP*W EXP 01/31/20292837J1121412419SHSOLE1241900VIRTUOSO ACQUISITION CORPCOM CL A92837J10424624843SHSOLE2484300WORKDAY INCCL A98138H1011684367400SHPutSOLE6740000WORKDAY INCCL A98138H10134148136654SHSOLE13665400