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| Name: |
BLOOM TREE PARTNERS, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10178 |
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data |
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Filing Period: |
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| Holdings
Found :
20 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAC.WS |
Ares Acquisition Equity War... |
21 |
- |
$0.00 |
$42,000 |
52,364 |
0.02% |
-4,000 |
0 |
0.058 |
N/A |
|
|
KRNLW |
Kernel Group Holdings Equit... |
22 |
- |
$0.00 |
$6,000 |
50,971 |
0% |
0 |
0 |
0.057 |
N/A |
|
|
ALLG.WS |
Allego Equity Warrants Exp ... |
24 |
- |
$0.00 |
$5,000 |
15,884 |
0% |
1,000 |
0 |
0 |
N/A |
|
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TBCPW |
Thunder Bridge Capital Part... |
23 |
- |
$0.00 |
$5,000 |
40,710 |
0% |
0 |
0 |
0.793 |
N/A |
|
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SATLW |
Satellogic Equity Warrant E... |
25 |
- |
$0.00 |
$5,000 |
27,425 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
LANV.WS |
Lanvin Group Redeemable Equ... |
26 |
- |
$0.07 |
$5,000 |
16,313 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
MVLAW |
Movella Holdings Equity War... |
|
- |
$0.00 |
$4,000 |
31,873 |
0% |
0 |
0 |
0.035 |
N/A |
|
|
RMGCW |
Rmg Acquisition Equity Iii ... |
27 |
- |
$0.00 |
$4,000 |
32,568 |
0% |
-1,000 |
0 |
0.362 |
N/A |
|
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PGYWW |
Pagaya Technologies Equity ... |
28 |
- |
$0.00 |
$3,000 |
12,360 |
0% |
2,000 |
0 |
0.014 |
N/A |
|
|
BHIL.WS |
Benson Hill Equity Warrants... |
31 |
- |
$0.00 |
$2,000 |
10,276 |
0% |
1,000 |
0 |
0 |
N/A |
|
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OCAXW |
Oca Acquisition Equity Warr... |
29 |
- |
$0.00 |
$2,000 |
41,048 |
0% |
-1,000 |
0 |
0.629 |
N/A |
|
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GPACW |
Global Partner Acquisition ... |
30 |
- |
$0.00 |
$2,000 |
52,850 |
0% |
-7,000 |
0 |
0 |
N/A |
|
|
JWSM.WS |
Jaws Mustang Acquisition Eq... |
34 |
- |
$0.00 |
$1,000 |
23,494 |
0% |
-2,000 |
0 |
0 |
N/A |
|
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CSTA.WS |
Constellation Acquisition I... |
35 |
- |
$0.00 |
$1,000 |
21,876 |
0% |
-1,000 |
0 |
0 |
N/A |
|
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MDAIW |
Spectral Ai Equity Warrant ... |
32 |
- |
$0.00 |
$1,000 |
10,830 |
0% |
0 |
0 |
0.472 |
N/A |
|
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STRCW |
Sarcos Technology And Robot... |
33 |
- |
$0.00 |
$1,000 |
25,350 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
SDACW |
Sustainable Development Acq... |
36 |
- |
$0.00 |
$1,000 |
48,852 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
FAZEW |
Faze Holdings Equity Warran... |
43 |
- |
$0.00 |
$0 |
14,853 |
0% |
-1,000 |
0 |
0 |
N/A |
|
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LMDXW |
Lumiradx Equity Warrant Exp... |
40 |
- |
$0.00 |
$0 |
10,255 |
0% |
-1,000 |
0 |
0 |
N/A |
|
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SWVLW |
Swvl Holdings Equity Warran... |
45 |
- |
$0.00 |
$0 |
13,642 |
0% |
0 |
0 |
0 |
N/A |
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