Managers / Q3 2022
Tilden Park Management I LLC
CIK 0001639592 · 452 FIFTH AVE., 28TH FLOOR, NEW YORK, NY, 10018 · 212-754-1700
Summary
Tilden Park Management I LLC reported $5M in U.S.-listed holdings across 14 positions for Q3 2022.
The portfolio is heavily concentrated: CME alone accounts for 98.8% of reported value.
Compared with Q2 2022, the fund opened 0 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 98.9% · $5M
- Other · 0.7% · $37,000
- Equity WRT · 0.4% · $20,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CF ACQUISITION CORP VI | SOLD OUT | −25.0K | 0 | −$250,000 | $0 |
| CMECME GROUP INC | HELD | +0 | 30.0K | −$829,000 | $5M |
| POLESTAR AUTOMOTIVE HLDG UK | HELD | +0 | 20.0K | −$14,000 | $22,000 |
| VLDXWVELO3D INC | HELD | +0 | 12.5K | +$6,000 | $10,000 |
| WARBURG PINCUS CAPTAL CORP I | HELD | +0 | 20.0K | −$4,000 | $1,000 |
| AUSTERLITZ ACQUISITION CORP | HELD | +0 | 25.0K | −$4,000 | $3,000 |
| TCW SPECIAL PURPOSE ACQU COR | HELD | +0 | 16.7K | −$3,000 | $1,000 |
| DNABWGINKGO BIOWORKS | HELD | +0 | 14.0K | +$3,000 | $10,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | CMECME GROUP INChistory → | COM | 98.83% | $5M | 30.0K |
| 2 | POLESTAR AUTOMOTIVE HLDG UK | ADS A | 0.41% | $22,000 | 20.0K |
| 3 | DNABWGINKGO BIOWORKS | *W EXP 09/16/202 | 0.19% | $10,000 | 14.0K |
| 4 | VLDXWVELO3D INC | *W EXP 09/29/202 | 0.19% | $10,000 | 12.5K |
| 5 | BTMDBIOTE CORP | CLASS A COM | 0.11% | $6,000 | 18.8K |
| 6 | AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | 0.11% | $6,000 | 50.0K |
| 7 | AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | 0.04% | $2,000 | 37.5K |
| 8 | FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 0.04% | $2,000 | 25.0K |
| 9 | WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | 0.02% | $1,000 | 20.0K |
| 10 | HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 0.02% | $1,000 | 10.0K |
| 11 | KKR ACQUISITION HOLDING I CO | *W EXP 03/17/202 | 0.02% | $1,000 | 10.0K |
| 12 | TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 0.02% | $1,000 | 16.7K |
| 13 | VELOCITY ACQUISITION CORP | *W EXP 02/24/202 | 0.02% | $1,000 | 16.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2022 | $5M | 14 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $6M | 15 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $28M | 17 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $64M | 12 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $86M | 17 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $114M | 40 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $147M | 56 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $97M | 4 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $56M | 2 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | Under review | 1 | Aug 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $251M | 7 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $339M | 9 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $255M | 4 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $721M | 15 | Aug 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $191M | 7 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Tilden Park Capital Management LP028-17424
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.