Tilden Park Management I LLC 13F Holdings · last filed Q3 2022
Tilden Park Management I LLC reported 14 securities worth $5.38M in its SEC 13F filing for Q3 2022 (period ended 2022-09-30). Top holdings: CME (98.83%), PSNY (0.41%), DNABW (0.19%). Among its top 25 positions this quarter: 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CME | CME GROUP INC | $5.3M | 98.83% | 30,000 | Hold |
| 2 | PSNY | POLESTAR AUTOMOTIVE HLDG UK | $22,000 | 0.41% | 20,000 | Hold |
| 3 | DNABW | GINKGO BIOWORKS | $10,000 | 0.19% | 14,000 | Hold |
| 4 | VLDXW | VELO3D INC | $10,000 | 0.19% | 12,500 | Hold |
| 5 | BTMD | BIOTE CORP | $6,000 | 0.11% | 18,750 | Hold |
| 6 | ASZ.WS | AUSTERLITZ ACQUISITION CORP | $3,000 | 0.06% | 25,000 | Hold |
| 7 | AUS.WS | AUSTERLITZ ACQUISITION CORP | $3,000 | 0.06% | 25,000 | Hold |
| 8 | AGAC.WS | AFRICAN GOLD ACQUISITION COR | $2,000 | 0.04% | 37,500 | Hold |
| 9 | FSNBW | FUSION ACQUISITION CORP II | $2,000 | 0.04% | 25,000 | Hold |
| 10 | HIIIW | HUDSON EXECUTIVE INVES III | $1,000 | 0.02% | 10,000 | Hold |
| 11 | KAHCW | KKR ACQUISITION HOLDING I CO | $1,000 | 0.02% | 10,000 | Hold |
| 12 | TSPQW | TCW SPECIAL PURPOSE ACQU COR | $1,000 | 0.02% | 16,666 | Hold |
| 13 | VELOW | VELOCITY ACQUISITION CORP | $1,000 | 0.02% | 16,666 | Hold |
| 14 | WPCB.WS | WARBURG PINCUS CAPTAL CORP I | $1,000 | 0.02% | 20,000 | Hold |
| 15 | RUM | CF ACQUISITION CORP VI | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2022-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR