Spring Creek Capital LLC Closed Holding Positions

Spring Creek Capital LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
REE
Ree Automotive Ltd.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
5,000,000
$1.16 - $2.11 $5.8M - $10.6M
Rice Acquisition Corp Ii
Q2 2022 Filed on Aug 12, 2022
75,000
N/A
RONI
Rice Acquisition Corp. Ii

Financial Services
Q2 2022 Filed on Aug 12, 2022
300,000
$9.76 - $9.92 $2.93M - $2.98M
SHCR
Sharecare, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
9,000,000
$1.58 - $3.17 $14.2M - $28.5M
SHQAW
Shelter Acquisition Corp I Wt
Q2 2022 Filed on Aug 12, 2022
825,000
N/A
SHQA
Shelter Acquisition Corp I

Financial Services
Q2 2022 Filed on Aug 12, 2022
1,650,000
$9.8 - $9.93 $16.2M - $16.4M
SKYAW
Skydeck Acquisition Corp Wt Ex
Q2 2022 Filed on Aug 12, 2022
33,333
N/A
SKYA
Skydeck Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
100,000
$9.7 - $9.86 $970K - $986K
SMRT
Smart Rent, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
2,469,813
$3.64 - $6.26 $8.99M - $15.5M
Spire Global Inc
Q2 2022 Filed on Aug 12, 2022
25,000
N/A
APACW
Stone Bridge Acquisition Corp.
Q2 2022 Filed on Aug 12, 2022
100,000
$9.94 - $9.99 $994K - $999K
Stonebridge Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
200,000
N/A
VLATW
Valor Latitude Acquisition Cor
Q2 2022 Filed on Aug 12, 2022
66,666
N/A
VLAT
Valor Latitude Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
200,000
$9.72 - $9.8 $1.94M - $1.96M
VCXAW
10 X Capital Venture Acquisition Corp. Ii

Financial Services
Q2 2022 Filed on Aug 12, 2022
266,666
N/A
VCXA
10 X Capital Venture Acquisition Corp. Ii

Financial Services
Q2 2022 Filed on Aug 12, 2022
800,000
$9.84 - $9.91 $7.87M - $7.93M
AFTRWS
Afternext Healthtech Acquisiti
Q2 2022 Filed on Aug 12, 2022
66,666
N/A
AFTR
After Next Health Tech Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
200,000
$9.63 - $10.0 $1.93M - $2M
ARGUW
Argus Capital Corp.
Q2 2022 Filed on Aug 12, 2022
200,000
N/A
ARGU
Argus Capital Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
400,000
$9.94 - $10.17 $3.98M - $4.07M
ACAQWS
Athena Consumer Acquisition CO
Q2 2022 Filed on Aug 12, 2022
150,000
N/A
Athena Consumer Acq Corp
Q2 2022 Filed on Aug 12, 2022
300,000
N/A
APMI
Axon Prime Infrastructure Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
25,000
$9.62 - $9.72 $240K - $243K
Babylon Hldgs LTD
Q2 2022 Filed on Aug 12, 2022
25,000
N/A
BBAIWS
Bigbear Ai Hldgs Inc Wt Exp
Q2 2022 Filed on Aug 12, 2022
33,333
N/A
BRDSWS
Bird Global Inc Wt Exp
Q2 2022 Filed on Aug 12, 2022
160,000
N/A
BMACWS
Black Mtn Acquisition Corp Wt
Q2 2022 Filed on Aug 12, 2022
150,000
N/A
BMAC
Black Mountain Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
200,000
$9.89 - $10.0 $1.98M - $2M
Bull Horn Hldgs Corp
Q2 2022 Filed on Aug 12, 2022
100,000
N/A
BZFDW
Buzzfeed Inc Wt Exp (De)
Q2 2022 Filed on Aug 12, 2022
33,333
$0.12 - $0.89 $4K - $29.7K
CENQ
Cenaq Energy Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
20,000
$10.01 - $10.07 $200K - $201K
CIIGW
Ciig Capital Partners Ii, Inc.
Q2 2022 Filed on Aug 12, 2022
75,000
N/A
CIIG
Ciig Capital Partners Ii, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
150,000
$9.84 - $10.79 $1.48M - $1.62M
Cleantech Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
250,000
N/A
CDAQW
Compass Digital Acquisition Corp.
Q2 2022 Filed on Aug 12, 2022
326,666
$0.13 - $0.48 $42.5K - $157K
Compass Digital Acquisitn CO
Q2 2022 Filed on Aug 12, 2022
980,000
N/A
CNDAWS
Concord Acquisition Corp Ii Wt
Q2 2022 Filed on Aug 12, 2022
666,666
N/A
CNDA
Concord Acquisition Corp Ii

Financial Services
Q2 2022 Filed on Aug 12, 2022
2,000,000
$9.62 - $9.76 $19.2M - $19.5M
BHACW
Crixus Bh3 Acquisition CO Wt E

Financial Services
Q2 2022 Filed on Aug 12, 2022
20,000
$0.1 - $0.42 $2K - $8.4K
BHAC
Crixus Bh3 Acquisition CO

Financial Services
Q2 2022 Filed on Aug 12, 2022
40,000
$9.83 - $10.1 $393K - $404K
DCRDW
Decarbonization Plus Acquisition Corp Iv

Financial Services
Q2 2022 Filed on Aug 12, 2022
75,000
$9.87 - $9.96 $740K - $747K
DCRD
Decarbonization Plus Acquisition Corp Iv

Financial Services
Q2 2022 Filed on Aug 12, 2022
150,000
$9.87 - $9.96 $1.48M - $1.49M
DSAQWS
Direct Selling Acquisition Cor
Q2 2022 Filed on Aug 12, 2022
150,000
N/A
Direct Selling Acquisitin CO
Q2 2022 Filed on Aug 12, 2022
392,200
N/A
DMYSWS
Dmy Technology Group Inc Vi Wt
Q2 2022 Filed on Aug 12, 2022
150,000
N/A
DMYS
D My Technology Group, Inc. Vi

Financial Services
Q2 2022 Filed on Aug 12, 2022
300,000
$9.73 - $9.88 $2.92M - $2.96M
EMBKW
Embark Technology Inc Wt Exp 0
Q2 2022 Filed on Aug 12, 2022
70,000
N/A
ZGNWS
Ermenegildo Zegna N V Wt Exp 1
Q2 2022 Filed on Aug 12, 2022
233,333
N/A
GWHWS
Ess Tech Inc Wt Exp 09/15/27 (
Q2 2022 Filed on Aug 12, 2022
22,513
N/A
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