Spring Creek Capital LLC Closed Holding Positions

Spring Creek Capital LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Aspen Technology Inc
Q2 2022 Filed on Aug 12, 2022
93,500
N/A
Cerner Corp
Q2 2022 Filed on Aug 12, 2022
700,000
N/A
CMP
Compass Minerals International Inc

Basic Materials
Q2 2022 Filed on Aug 12, 2022
203,909
$32.61 - $66.58 $6.65M - $13.6M
INTC
Intel Corp

Technology
Q2 2022 Filed on Aug 12, 2022
1,856,045
$36.97 - $49.2 $68.6M - $91.3M
Investors Bancorp Inc New
Q2 2022 Filed on Aug 12, 2022
2,933,424
N/A
LHCG
Lhc Group, Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
50,000
$154.43 - $168.99 $7.72M - $8.45M
POLY
Plantronics Inc

Technology
Q2 2022 Filed on Aug 12, 2022
101,500
$39.31 - $40.46 $3.99M - $4.11M
ROG
Rogers Corp

Technology
Q2 2022 Filed on Aug 12, 2022
446,146
$253.44 - $273.74 $113M - $122M
VG
Vonage Holdings Corp

Communication Services
Q2 2022 Filed on Aug 12, 2022
275,000
$15.88 - $20.38 $4.37M - $5.6M
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q2 2022 Filed on Aug 12, 2022
446,322
$17.01 - $26.16 $7.59M - $11.7M
Go Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
500,100
N/A
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 12, 2022
513,934
N/A
BTWN
Bridgetown Holdings LTD

Financial Services
Q2 2022 Filed on Aug 12, 2022
282,534
$9.86 - $9.92 $2.79M - $2.8M
Executive Network Partnering
Q2 2022 Filed on Aug 12, 2022
1,000,000
N/A
HZON
Horizon Acquisition Corp Ii

Financial Services
Q2 2022 Filed on Aug 12, 2022
278,700
$9.87 - $9.95 $2.75M - $2.77M
Ribbit Leap LTD
Q2 2022 Filed on Aug 12, 2022
247,690
N/A
Oaktree Acquisition Corp Ii
Q2 2022 Filed on Aug 12, 2022
300,000
N/A
PMVC
Pmv Consumer Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
400,000
$9.88 - $9.94 $3.95M - $3.98M
Sarissa Capital Acquisitn CO
Q2 2022 Filed on Aug 12, 2022
200,000
N/A
VYGG
Vy Global Growth

Financial Services
Q2 2022 Filed on Aug 12, 2022
1,074,420
$9.83 - $10.02 $10.6M - $10.8M
XPOA
Dpcm Capital, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
700,000
$9.86 - $9.91 $6.9M - $6.94M
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 12, 2022
300,000
N/A
ASAQWS
Atlantic Ave Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
125,000
N/A
BTWNW
Bridgetown Holdings LTD
Q2 2022 Filed on Aug 12, 2022
133,333
$9.86 - $9.92 $1.31M - $1.32M
ENPCWS
Executive Network Partnering
Q2 2022 Filed on Aug 12, 2022
250,000
N/A
Go Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
246,700
N/A
HZONWS
Horizon Acquisition Corp Ii
Q2 2022 Filed on Aug 12, 2022
100,000
N/A
LEAPWS
Ribbit Leap LTD Wt Exp
Q2 2022 Filed on Aug 12, 2022
60,000
N/A
North Mountain Merger Corp
Q2 2022 Filed on Aug 12, 2022
50,000
N/A
Oaktree Acquisition Corp Ii
Q2 2022 Filed on Aug 12, 2022
75,000
N/A
Pmv Consumer Acquisition Cor
Q2 2022 Filed on Aug 12, 2022
200,000
N/A
Sarissa Capital Acquisitn CO
Q2 2022 Filed on Aug 12, 2022
66,666
N/A
Tpg Pace Ben Fin Corp
Q2 2022 Filed on Aug 12, 2022
25,000
N/A
VYGGWS
Vy Global Growth Wt Exp 01/30/
Q2 2022 Filed on Aug 12, 2022
300,000
N/A
XPOAWS
Dpcm Cap Inc Wt Exp 10/14/2027
Q2 2022 Filed on Aug 12, 2022
247,568
N/A
Abg Acquisition Corp I
Q2 2022 Filed on Aug 12, 2022
20,000
N/A
Altimeter Growth Corp 2
Q2 2022 Filed on Aug 12, 2022
150,000
N/A
SWET
Athlon Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
100,000
$9.79 - $9.85 $979K - $985K
SWETW
Athlon Acquisition Corp Wt Exp

ETFs
Q2 2022 Filed on Aug 12, 2022
50,000
N/A
AEACW
Authentic Equity Acquisition Corp.

ETFs
Q2 2022 Filed on Aug 12, 2022
50,000
N/A
AEAC
Authentic Equity Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
100,000
$9.8 - $9.86 $980K - $986K
BIGC
Big Commerce Holdings, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
153,767
$13.51 - $23.87 $2.08M - $3.67M
BOACWS
Bluescape Opportuniti Acquisi
Q2 2022 Filed on Aug 12, 2022
100,000
N/A
BOAC
Bluescape Opportunities Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
200,000
$9.85 - $9.94 $1.97M - $1.99M
BLTSW
Bright Lts Acquisition Corp Wt

ETFs
Q2 2022 Filed on Aug 12, 2022
100,000
N/A
BLTS
Bright Lights Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
200,000
$9.8 - $9.92 $1.96M - $1.98M
AI
C3.Ai, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
606,302
$13.85 - $24.24 $8.4M - $14.7M
CCV
Churchill Capital Corp V

Financial Services
Q2 2022 Filed on Aug 12, 2022
200,000
$9.77 - $9.87 $1.95M - $1.97M
CCVWS
Churchill Cap Corp V
Q2 2022 Filed on Aug 12, 2022
18,750
N/A
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