0001172661-21-002320.txt : 20211115 0001172661-21-002320.hdr.sgml : 20211115 20211115150734 ACCESSION NUMBER: 0001172661-21-002320 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211409499 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 09-30-2021 09-30-2021 false Tilden Park Management I LLC

452 Fifth Ave. 28th Floor New York NY 10018

13F HOLDINGS REPORT 028-17423 N Robert S. Rossitto 212-754-1700 /s/ Robert S Rossitto New York NY 11-15-2021 1 17 85737 1 0001673553 028-17424 Tilden Park Capital Management LP INFORMATION TABLE 2 infotable.xml BRIGHTHOUSE FINL INC COM 10922N103 2505 55000 SH DFND 1 55000 0 0 CF ACQUISITION CORP VI COM CL A 12521J103 243 25000 SH DFND 1 25000 0 0 CME GROUP INC COM 12572Q105 5827 30000 SH DFND 1 30000 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 14588 287399 SH DFND 1 287399 0 0 FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 17 25000 SH DFND 1 25000 0 0 GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 42 20000 SH DFND 1 20000 0 0 HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 42087R116 16 18750 SH DFND 1 18750 0 0 HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 8 10000 SH DFND 1 10000 0 0 KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 10 10000 SH DFND 1 10000 0 0 LENDINGTREE INC NEW COM 52603B107 2045 14649 SH DFND 1 14649 0 0 NETSTREIT CORP COM 64119V303 54013 2284809 SH DFND 1 2284809 0 0 PENNANTPARK INVT CORP COM 708062104 1306 200000 SH DFND 1 200000 0 0 POPULAR INC COM NEW 733174700 768 9858 SH DFND 1 9858 0 0 REALOGY HLDGS CORP COM 75605Y106 4309 245535 SH DFND 1 245535 0 0 SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 18 25000 SH DFND 1 25000 0 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 10 16666 SH DFND 1 16666 0 0 VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 12 16666 SH DFND 1 16666 0 0