0001567752-21-000003.txt : 20210813 0001567752-21-000003.hdr.sgml : 20210813 20210813154232 ACCESSION NUMBER: 0001567752-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 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: 211171865 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 06-30-2021 06-30-2021 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 08-13-2021 0 178 951159 false INFORMATION TABLE 2 Bloomtree_13F_06302021.xml 21VIANET GROUP INCSPONSORED ADS A90138A103573442498629SHSOLE2498629008X8 INC NEWCOM28291410020264729973SHSOLE72997300ACON S2 ACQUISITION CORPCL SHSG007481063851388969SHSOLE38896900ADOBE SYSTEMS INCORPORATEDCOM00724F1012760847141SHSOLE4714100AEA-BRIDGES IMPACT CORPSHS CL AG010461042794286818SHSOLE28681800ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10250199221357SHSOLE22135700ALPHA CAPITAL ACQUISITION COCL A ORD SHSG0316P13019019575SHSOLE1957500ALPHABET INCCAP STK CL C02079K1073875815464SHSOLE1546400ALTIMAR ACQUISITION CORP IISHS CL AG0370910519019539SHSOLE1953900AMAZON COM INCCOM0231351063680310698SHSOLE1069800AMC ENTMT HLDGS INCCL A COM00165C104100117667SHSOLE1766700ANAPLAN INCCOM03272L10817501328345SHSOLE32834500APOLLO GLOBAL MGMT INCCOM CL A03768E10528957465549SHSOLE46554900APOLLO STRATEGIC GRWT CPTL I*W EXP 02/12/202G0412A1281813665SHSOLE1366500APOLLO STRATEGIC GRWT CPTL ISHS CL AG0412A10266668333SHSOLE6833300ARCLIGHT CLEAN TRANSITION IICLASS A ORD SHSG0R21B10419219550SHSOLE1955000ARCTOS NORTHSTAR ACQUIS CORPSHS CL AG0477L10023924529SHSOLE2452900ARES ACQUISITION CORPORATION*W EXP 99/99/999G3303212210080136SHSOLE8013600ARES ACQUISITION CORPORATIONCOM CL AG330321063907400705SHSOLE40070500ATHLON ACQUISITION CORPUNIT 01/12/202604748A20510510454SHSOLE1045400ATLAS CREST INVESTMENT CORP*W EXP 02/03/2020492871138473200SHSOLE7320000ATLAS CREST INVESTMENT CORPCOM CL A0492871052855292819SHSOLE29281900AUSTERLITZ ACQUISITION CORP*W EXP 02/19/202G0633D12512169793SHSOLE6979300AUSTERLITZ ACQUISITION CORP*W EXP 02/19/202G0633U12710886049SHSOLE8604900AUSTERLITZ ACQUISITION CORPCOM CL AG0633U1013618371883SHSOLE37188300AUSTERLITZ ACQUISITION CORPSHS CL AG0633D1092610268273SHSOLE26827300AUTODESK INCCOM05276910643600149367SHSOLE14936700B RILEY PRINCIPAL 150 MERGER*W EXP 03/01/20205601V1112722835SHSOLE2283500B RILEY PRINCIPAL 150 MERGERCOM CL A05601V10366868511SHSOLE6851100BOA ACQUISITION CORPCOM CL A05601A10923724526SHSOLE2452600BOSTON SCIENTIFIC CORPCOM10113710711276263700SHCallSOLE26370000BROADSCALE ACQUISITION CORP*W EXP 02/02/20211134Y1191412185SHSOLE1218500BROADSCALE ACQUISITION CORPCOM CL A11134Y10147348750SHSOLE4875000CA HEALTHCARE ACQUISITION CO*W EXP 12/25/20212510W1151212610SHSOLE1261000CA HEALTHCARE ACQUISITION COCOM CL A12510W10724925223SHSOLE2522300CARTESIAN GROWTH CORP*W EXP 02/26/202G192761151416629SHSOLE1662900CARTESIAN GROWTH CORPCL A SHSG1927610748249897SHSOLE4989700CC NEUBERGER PRINCIPAL HOLDNSHS CL AG1992N10023924463SHSOLE2446300CENTRICUS ACQUISITION CORP*W EXP 02/04/202G2072Q1203524888SHSOLE2488800CENTRICUS ACQUISITION CORPCL A SHSG2072Q10491692533SHSOLE9253300CF ACQUISITION CORP V*W EXP 01/25/20212520R1144033756SHSOLE3375600CF ACQUISITION CORP VCL A12520R106999101188SHSOLE10118800CF ACQUISITION CORP VI*W EXP 02/18/20212521J1112324487SHSOLE2448700CF ACQUISITION CORP VICOM CL A12521J10395397876SHSOLE9787600CHP MERGER CORPCOM CL A12558Y1064170419071SHSOLE41907100CLARIM ACQUISITION CORPCOM CL A18049C1089810117SHSOLE1011700CLIMATE REAL IMPACT SLUTINSCOM CL A18717110319920180SHSOLE2018000CLOVER HEALTH INVESTMENTS COCOM CL A18914F10313114984507SHSOLE98450700CONSTELLATION ACQUISITN CORP*W EXP 01/29/202G2R18K1133033633SHSOLE3363300CONSTELLATION ACQUISITN CORPSHS CL AG2R18K105988100897SHSOLE10089700COVA ACQUISITION CORP*W EXP 02/05/202G2554Y120152170992SHSOLE17099200COVA ACQUISITION CORPCL A SHSG2554Y1043314341991SHSOLE34199100D AND Z MEDIA ACQUISITION COCOM CL A23305Q1069710037SHSOLE1003700DECKERS OUTDOOR CORPCOM24353710740227104739SHSOLE10473900DEEP LAKE CAPITAL ACQUSTN CO*W EXP 01/04/202G270291181820165SHSOLE2016500DEEP LAKE CAPITAL ACQUSTN COCL A SHSG2702910039040335SHSOLE4033500DOLLAR TREE INCCOM25674610827164273000SHCallSOLE27300000ECP ENVIRONMENTAL GW OPT COR*W EXP 03/01/20226829T1181712209SHSOLE1220900ECP ENVIRONMENTAL GW OPT CORCOM CL A26829T10047648842SHSOLE4884200EJF ACQUISITION CORP*W EXP 03/10/202G2955B1252024545SHSOLE2454500EJF ACQUISITION CORPCL A SHSG2955B10971373650SHSOLE7365000ELASTIC N VORD SHSN14506104199713700SHCallSOLE1370000ELASTIC N VORD SHSN1450610462985432114SHSOLE43211400EQ HEALTH ACQUISITION CORPCOM CL A26886A1019810117SHSOLE1011700FACEBOOK INCCL A30303M10248790140319SHSOLE14031900FINSERV ACQUISITION CORP IICOM CL A31809Y10314314693SHSOLE1469300FINTECH EVOLUTION ACQUIS GRO*W EXP 03/31/202G3R19A1203332838SHSOLE3283800FINTECH EVOLUTION ACQUIS GROSHS CL AG3R19A10495098520SHSOLE9852000FISERV INCCOM33773810827841260462SHSOLE26046200FORTISTAR SUSTAINABLE SOL CO*W EXP 01/14/20234962M114113100897SHSOLE10089700FORTISTAR SUSTAINABLE SOL COCOM CL A34962M1061964201799SHSOLE20179900FORTRESS CAPITAL ACQUISITION*W EXP 99/99/999G364271211110081SHSOLE1008100FORTRESS CAPITAL ACQUISITIONSHS CL AG3642710549650420SHSOLE5042000FUSION ACQUISITION CORP II*W EXP 02/29/20236118N1106465560SHSOLE6556000FUSION ACQUISITION CORP IICOM CL A36118N1021902196693SHSOLE19669300G SQUARED ASCEND I INC*W EXP 02/01/202G4204R1176049693SHSOLE4969300G SQUARED ASCEND I INCSHS CL AG4204R1092452248475SHSOLE24847500GAMING & HOSPITALITY ACQU CO*W EXP 02/04/2023646811143533277SHSOLE3327700GAMING & HOSPITALITY ACQU COCOM CL A36468110696999843SHSOLE9984300GLASS HOUSES ACQUISITION COR*W EXP 03/25/20237714P111199199260SHSOLE19926000GLASS HOUSES ACQUISITION CORCLASS A COM37714P1033838398527SHSOLE39852700GLOBAL PARTNER ACQISTN CORP*W EXP 01/14/202G3934P1286864994SHSOLE6499400GLOBAL PARTNER ACQISTN CORPCL A SHSG3934P1023806389999SHSOLE38999900GORES HLDGS VIII INCCL A38286310848749101SHSOLE4910100GORES HOLDINGS VII INCCOM CL A38286T10166767393SHSOLE6739300GORES METROPOULOS II INC*W EXP 01/31/2023828731155640263SHSOLE4026300HAMILTON LANE ALLIANCE HLDGSCOM CL A40749M10319720166SHSOLE2016600HUDSON EXECUTIVE INVES III*W EXP 02/22/20244376L115150117729SHSOLE11772900HUDSON EXECUTIVE INVES IIICOM CL A44376L1075742588666SHSOLE58866600HUDSON EXECUTIVE INVS CORP I*W EXP 01/31/2024437601119176580SHSOLE7658000HUDSON EXECUTIVE INVS CORP ICOM CL A4437601032975306338SHSOLE30633800ITHAX ACQUISITION CORP*W EXP 02/01/202G497751281725557SHSOLE2555700ITHAX ACQUISITION CORPCL A SHSG4977510249751119SHSOLE5111900JACK CREEK INVESTMENT CORP*W EXP 10/01/202G4989X1234151024SHSOLE5102400JACK CREEK INVESTMENT CORPCL A SHSG4989X115983102052SHSOLE10205200JAWS MUSTANG ACQUISITION COR*W EXP 01/30/202G507371243931300SHSOLE3130000JAWS MUSTANG ACQUISITION CORSHS CL AG507371081222125219SHSOLE12521900JD.COM INCSPON ADR CL A47215P10628817361074SHSOLE36107400KERNEL GROUP HOLDINGS INC*W EXP 02/02/202G5259L1296562399SHSOLE6239900KERNEL GROUP HOLDINGS INCCL A SHSG5259L1031212124804SHSOLE12480400KISMET ACQUISITION THREE COR*W EXP 06/30/202G5276C1023032653SHSOLE3265300KISMET ACQUISITION THREE CORCL A SHARESG5276C11094797967SHSOLE9796700KISMET ACQUISITION TWO CORPCL A SHSG5280710723624491SHSOLE2449100KLUDEIN I ACQUISITION CORP*W EXP 07/08/20249878L1171925218SHSOLE2521800KLUDEIN I ACQUISITION CORPCL A49878L10949350440SHSOLE5044000LEAD EDGE GROWTH OPRTUNTS LT*W EXP 04/01/202G54085116153123984SHSOLE12398400LEAD EDGE GROWTH OPRTUNTS LTCOMG540851084872498160SHSOLE49816000LEO HOLDINGS III CORP*W EXP 03/02/202G5463T1241614001SHSOLE1400100LEO HOLDINGS III CORPSHS CL AG5463T10869170025SHSOLE7002500MARLIN TECHNOLOGY CORP*W EXP 01/12/202G58411110159134451SHSOLE13445100MARLIN TECHNOLOGY CORPCL A SHSG584111023905403368SHSOLE40336800MARQUEE RAINE ACQUISITION CO*W EXP 12/01/202G584421232116592SHSOLE1659200MASON INDUSTRIAL TECHNOLGY I*W EXP 99/99/99957520Y1142426728SHSOLE2672800MASON INDUSTRIAL TECHNOLGY ICOM CL A57520Y10673375856SHSOLE7585600MASON INDUSTRIAL TECHNOLGY IUNIT 99/99/999957520Y20573673117SHSOLE7311700MICROSOFT CORPCOM59491810431008114462SHSOLE11446200NORTH ATLANTIC ACQUISITN COR*W EXP 10/20/202G661391251817004SHSOLE1700400NORTH ATLANTIC ACQUISITN CORCL A SHSG6613910949651023SHSOLE5102300NORTHERN GENESIS ACQUISITIONCOMMON STOCK66516U10120120166SHSOLE2016600OCA ACQUISITION CORP*W EXP 01/14/2026708651123550482SHSOLE5048200OCA ACQUISITION CORPCOM CL A6708651041001100968SHSOLE10096800ONE EQUITY PARTNERS OPEN WTR*W EXP 01/14/20268237L1133033440SHSOLE3344000ONE EQUITY PARTNERS OPEN WTRCL A68237L105973100328SHSOLE10032800PATHFINDER ACQUISITION CORP*W EXP 02/19/202G041191225549001SHSOLE4900100PATHFINDER ACQUISITION CORPCL AG041191062386245011SHSOLE24501100PAYSAFE LIMITEDORDG6964L107201851666820SHSOLE166682000PLANET FITNESS INCCL A72703H10136205481128SHSOLE48112800PLBY GROUP INCCOM72814P1099137234948SHSOLE23494800PONTEM CORPORATION*W EXP 01/05/202G717071225050420SHSOLE5042000PONTEM CORPORATIONSHS CL AG717071061470151261SHSOLE15126100POWER & DIGITAL INFRA ACQ CO*W EXP 02/12/20273919011410072186SHSOLE7218600POWER & DIGITAL INFRA ACQ COCOM CL A7391901062838288758SHSOLE28875800PRIMAVERA CAPITAL ACQUIST CO*W EXP 01/19/202G7255E1172625081SHSOLE2508100PRIMAVERA CAPITAL ACQUIST COSHS CL AG7255E10949050162SHSOLE5016200PROSPECTOR CAPITAL CORPCL AG7273A10516817363SHSOLE1736300PURPLE INNOVATION INCCOM74640Y106361091367250SHSOLE136725000QUEENS GAMBIT GROWTH CAPITAL*W EXP 01/19/202G7315C1191716775SHSOLE1677500QUEENS GAMBIT GROWTH CAPITALCL A SHSG7315C10148950331SHSOLE5033100REDBALL ACQUISITION CORPCOM CL AG7417R1053956404948SHSOLE40494800RMG ACQUISITION CORP III*W EXP 02/08/202G760881225039871SHSOLE3987100RMG ACQUISITION CORP IIICL A SHSG760881061944199370SHSOLE19937000ROSECLIFF ACQUISITION CORP I*W EXP 02/11/20277732R1111113256SHSOLE1325600ROSECLIFF ACQUISITION CORP ICOM CL A77732R10338639789SHSOLE3978900ROTOR ACQUISITION CORP*W EXP 06/15/20277879W1134435665SHSOLE3566500ROTOR ACQUISITION CORPCOM77879W10571271335SHSOLE7133500SCIENCE STRATEGIC ACQ ALPHA*W EXP 01/20/2028086411122832990SHSOLE3299000SCIENCE STRATEGIC ACQ ALPHACOM CL A80864110496198981SHSOLE9898100SCION TECH GROWTH IICL A SHSG3107010823424172SHSOLE2417200SEVEN OAKS ACQUISITION CORP*W EXP 12/22/20281787X114142120541SHSOLE12054100SILVER CREST ACQUISITION COR*W EXP 12/15/202G813551288599315SHSOLE9931500SILVER CREST ACQUISITION CORCL A SHSG813551021917198635SHSOLE19863500SILVERBOX ENGAGED MERGER CO*W EXP 06/02/20282836L1191013109SHSOLE1310900SILVERBOX ENGAGED MERGER COCOM CL A82836L10140041284SHSOLE4128400SOCIAL LEVERAGE ACQUISN CORP*W EXP 02/17/20283363K1101312201SHSOLE1220100SOCIAL LEVERAGE ACQUISN CORPCOM CL A83363K10247448750SHSOLE4875000SPARTAN ACQUISITION CORP III*W EXP 02/04/20284677R1142924419SHSOLE2441900SPARTAN ACQUISITION CORP IIICOM CL A84677R10695597682SHSOLE9768200STAR PEAK CORP II*W EXP 12/24/2028551791152212636SHSOLE1263600SUSTAINABLE DEVELP ACQU I CO*W EXP 02/04/20286934L1117174762SHSOLE7476200SUSTAINABLE DEVELP ACQU I COCOM CL A86934L1031450149528SHSOLE14952800TABOOLA.COM LTDORD SHSM8744T1069718938953SHSOLE93895300TAPESTRY INCCOM87603010727684636707SHSOLE63670700THE MUSIC ACQUISITION CORPCOM CLASS A62752R10018719295SHSOLE1929500THIMBLE POINT ACQUISITION COCOM CL A88408P10723924202SHSOLE2420200THUNDER BRIDGE CAP PRTNRS II*W EXP 02/15/20288605T1186549838SHSOLE4983800THUNDER BRIDGE CAP PRTNRS IICOM CL A88605T1002417249213SHSOLE24921300TISHMAN SPEYER INNOVATION COCOM CL A88825H10047648068SHSOLE4806800TREBIA ACQUISITION CORPCOM CL AG9027T1094863491228SHSOLE49122800TUATARA CAPITAL ACQUISITN COCL A SHSG9118J10118919499SHSOLE1949900TZP STRATEGIES ACQUISTN CORP*W EXP 01/06/202G915951192733552SHSOLE3355200TZP STRATEGIES ACQUISTN CORPCL A SHSG91595101976100664SHSOLE10066400VELOCITY ACQUISITION CORPCOM CL A92259E10419019624SHSOLE1962400VELODYNE LIDAR INCCOM92259F1014045380158SHSOLE38015800VIEW INCCOM CL A92671V106101311194700SHSOLE119470000VIRTUOSO ACQUISITION CORP*W EXP 01/31/20292837J1122112364SHSOLE1236400VIRTUOSO ACQUISITION CORPCOM CL A92837J10424524731SHSOLE2473100WIX COM LTDSHSM980681052718893661SHSOLE9366100WORKDAY INCCL A98138H10138477161168SHSOLE16116800