0001172661-21-001658.txt : 20210813
0001172661-21-001658.hdr.sgml : 20210813
20210813103105
ACCESSION NUMBER: 0001172661-21-001658
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: 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: 211170335
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
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0001639592
XXXXXXXX
06-30-2021
06-30-2021
false
Tilden Park Management I LLC
452 Fifth Ave.
28th Floor
New York
NY
10018
13F HOLDINGS REPORT
028-17423
N
Robert S. Rossitto
Chief Financial Officer
212-754-1700
/s/ Robert S Rossitto
New York
NY
08-13-2021
1
40
114109
1
0001673553
028-17424
Tilden Park Capital Management LP
INFORMATION TABLE
2
infotable.xml
ADVANCED MERGER PARTNERS INC
UNIT 99/99/9999
00777J208
199
20000
SH
DFND
1
20000
0
0
AFRICAN GOLD ACQUISITION COR
UNIT 99/99/9999
G0112R116
505
50000
SH
DFND
1
50000
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
662
18150
SH
DFND
1
18150
0
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633D117
1035
100000
SH
DFND
1
100000
0
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633U119
1008
100000
SH
DFND
1
100000
0
0
BOA ACQUISITION CORP
UNIT 99/99/9999
05601A208
248
25000
SH
DFND
1
25000
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
2505
55000
SH
DFND
1
55000
0
0
CARTESIAN GROWTH CORP
UNIT 02/26/2028
G19276123
203
20400
SH
DFND
1
20400
0
0
CF ACQUISITION CORP VI
UNIT 99/99/9999
12521J202
249
25000
SH
DFND
1
25000
0
0
CME GROUP INC
COM
12572Q105
6367
30000
SH
DFND
1
30000
0
0
DMY TECHNOLOGY GROUP INC IV
UNIT 99/99/9999
23344K201
101
10000
SH
DFND
1
10000
0
0
DRAGONEER GROWTH OPT CORP II
CL A SHS
G28315102
100
10000
SH
DFND
1
10000
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
12148
287399
SH
DFND
1
287399
0
0
FTAC ATHENA ACQUISITION CORP
UNIT 99/99/9999
G37283127
255
25000
SH
DFND
1
25000
0
0
FUSION ACQUISITION CORP II
UNIT 02/29/2028
36118N201
749
75000
SH
DFND
1
75000
0
0
GORES GUGGENHEIM INC
UNIT 03/25/2028
38286Q206
1000
100000
SH
DFND
1
100000
0
0
HAYMAKER ACQUISITION CORP II
UNIT 03/01/2026
42087R207
753
75000
SH
DFND
1
75000
0
0
HUDSON EXECUTIVE INVES III
UNIT 02/22/2026
44376L206
499
50000
SH
DFND
1
50000
0
0
JAWS SPITFIRE ACQUISITION CO
UNIT 99/99/9999
G50740128
524
50000
SH
DFND
1
50000
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
543
55000
SH
DFND
1
55000
0
0
KHOSLA VENTURES ACQUSTN CO I
COM CL A
482505104
298
30000
SH
DFND
1
30000
0
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
494
50000
SH
DFND
1
50000
0
0
KKR ACQUISITION HOLDING I CO
UNIT 99/99/9999
48253T208
402
40000
SH
DFND
1
40000
0
0
LENDINGTREE INC NEW
COM
52603B107
6364
29649
SH
DFND
1
29649
0
0
NETSTREIT CORP
COM
64119V303
64273
2784809
SH
DFND
1
2784809
0
0
NORTHERN STAR INVEST CORP II
UNIT 02/25/2028
66574L209
499
50000
SH
DFND
1
50000
0
0
NORTHERN STAR INVEST CORP IV
UNIT 02/25/2028
66575B200
499
50000
SH
DFND
1
50000
0
0
PENNANTPARK INVT CORP
COM
708062104
1336
200000
SH
DFND
1
200000
0
0
POPULAR INC
COM NEW
733174700
740
9858
SH
DFND
1
9858
0
0
REALOGY HLDGS CORP
COM
75605Y106
4476
245535
SH
DFND
1
245535
0
0
SILVERBOX ENGAGED MERGER CO
UNIT 03/31/2028
82836L200
747
75000
SH
DFND
1
75000
0
0
SOARING EAGLE ACQUISITION CO
UNIT 02/23/2026
G8354H100
743
70000
SH
DFND
1
70000
0
0
SWITCHBACK II CORPORATION
UNIT 99/99/9999
G8633T123
274
27016
SH
DFND
1
27016
0
0
TCW SPECIAL PURPOSE ACQU COR
UNIT 99/99/9999
87301L205
500
50000
SH
DFND
1
50000
0
0
TRIBE CAPITAL GROWTH CORP I
UNIT 02/24/2026
89601Y200
251
25000
SH
DFND
1
25000
0
0
USHG ACQUISITION CORP
UNIT 99/99/9999
91748P209
151
15000
SH
DFND
1
15000
0
0
VELOCITY ACQUISITION CORP
UNIT 99/99/9999
92259E203
497
50000
SH
DFND
1
50000
0
0
WARBURG PINCUS CAPTAL CORP I
UNIT 99/99/9999
G9460M116
1004
100000
SH
DFND
1
100000
0
0
WARBURG PINCUS CAPTAL CORP I
UNIT 99/99/9999
G9461D123
102
10000
SH
DFND
1
10000
0
0
WELLS FARGO CO NEW
COM
949746101
806
17809
SH
DFND
1
17809
0
0