Spring Creek Capital LLC Closed Holding Positions

Spring Creek Capital LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
FATHWS
Fathom Digital Mfg Corp
Q2 2022 Filed on Aug 12, 2022
187,500
N/A
FOUNW
Founder Spac
Q2 2022 Filed on Aug 12, 2022
150,000
N/A
Founder Spac
Q2 2022 Filed on Aug 12, 2022
300,000
N/A
FICVW
Frontier Invt Corp Wt Exp (Cym
Q2 2022 Filed on Aug 12, 2022
66,666
N/A
GIAWS
Gigcapital5 Inc Wt Exp
Q2 2022 Filed on Aug 12, 2022
300,000
N/A
Gigcapital 5 Inc
Q2 2022 Filed on Aug 12, 2022
300,000
N/A
Gogreen Investments Corp
Q2 2022 Filed on Aug 12, 2022
100,000
N/A
GOGN
Go Green Investments Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
200,000
$9.99 - $10.28 $2M - $2.06M
HLGNWS
Heliogen Inc Wt Exp
Q2 2022 Filed on Aug 12, 2022
66,666
N/A
Hennessy Capital Invst Corp
Q2 2022 Filed on Aug 12, 2022
956,666
N/A
HCVI
Hennessy Capital Investment Corp. Vi

Financial Services
Q2 2022 Filed on Aug 12, 2022
2,870,000
$9.61 - $9.72 $27.6M - $27.9M
HPLTW
Home Plate Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
495,000
N/A
Home Plate Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
990,000
N/A
CTVWS
Innovid Corp Wt Exp
Q2 2022 Filed on Aug 12, 2022
12,500
N/A
KORE
Kore Group Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
10,000,000
$2.88 - $6.17 $28.8M - $61.7M
LOCCWS
Live Oak Crestview Climate Acq
Q2 2022 Filed on Aug 12, 2022
83,333
N/A
LOCLWS
Local Bounti Corp Wt Exp (De)
Q2 2022 Filed on Aug 12, 2022
100,000
N/A
MTALWS
Metals Acq Corp Wt Exp (Cym)
Q2 2022 Filed on Aug 12, 2022
66,666
N/A
Metals Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
50,000
N/A
Mudrick Capital Acqu Corp Ii
Q2 2022 Filed on Aug 12, 2022
87,662
N/A
NCACW
Newcourt Acq.Corp Wt Exp (Cym)
Q2 2022 Filed on Aug 12, 2022
50,000
N/A
NCAC
Newcourt Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
100,000
$9.99 - $10.05 $999K - $1.01M
NN
Nextnav Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
5,000,000
$1.99 - $7.67 $9.95M - $38.4M
PIIIW
P3 Health Partners Inc Wt Exp

Healthcare
Q2 2022 Filed on Aug 12, 2022
166,666
$0.5 - $1.7 $83.3K - $283K
PEARW
Pear Therapeutics Inc Wt Pur C
Q2 2022 Filed on Aug 12, 2022
33,333
N/A
PBAXW
Phoenix Biotech Acquisition CO
Q2 2022 Filed on Aug 12, 2022
50,000
N/A
Phoenix Biotech Acquisition
Q2 2022 Filed on Aug 12, 2022
100,000
N/A
PL
Planet Labs Pbc

Industrials
Q2 2022 Filed on Aug 12, 2022
5,187,000
$3.87 - $6.5 $20.1M - $33.7M
Portage Fintech Acquisitn CO
Q2 2022 Filed on Aug 12, 2022
100,000
N/A
PFTA
Portage Fintech Acquisition Corp.
Q2 2022 Filed on Aug 12, 2022
300,000
$9.64 - $9.8 $2.89M - $2.94M
HOOD
Robinhood Markets, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
3,411,841
$6.89 - $13.83 $23.5M - $47.2M
Silverspac Inc
Q2 2022 Filed on Aug 12, 2022
66,666
N/A
FLYAWS
Soar Technology Acquisition CO
Q2 2022 Filed on Aug 12, 2022
100,000
N/A
FLYA
Soar Technology Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
300,000
$10.1 - $10.2 $3.03M - $3.06M
SLDP
Solid Power, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
5,000,000
$5.38 - $9.86 $26.9M - $49.3M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2022 Filed on Aug 12, 2022
2,500
$365.86 - $456.8 $915K - $1.14M
Tio Tech A
Q2 2022 Filed on Aug 12, 2022
200,000
N/A
Tpb Acquisition Corp I
Q2 2022 Filed on Aug 12, 2022
577,500
N/A
TRISWS
Tristar Acquisition I Corp Red
Q2 2022 Filed on Aug 12, 2022
925,000
N/A
TRIS
Tristar Acquisition I Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
1,850,000
$9.8 - $9.87 $18.1M - $18.3M
VCSA
Vacasa, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
1,263,158
$2.59 - $8.38 $3.27M - $10.6M
VORBW
Virgin Orbit Hldgs Inc Wt Exp
Q2 2022 Filed on Aug 12, 2022
60,000
N/A
WEJOW
Wejo Group LTD Wt Exp (Bmu)

Technology
Q2 2022 Filed on Aug 12, 2022
100,000
N/A
XPEV
Xpeng Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
110,000
$19.82 - $35.29 $2.18M - $3.88M
ZEN
Zendesk, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
48,000
$54.53 - $129.12 $2.62M - $6.2M
Coliseum Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
300,000
N/A
Tpb Acquisition Corp I
Q2 2022 Filed on Aug 12, 2022
1,732,500
N/A
FICV
Frontier Investment Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
200,000
$9.67 - $9.77 $1.93M - $1.95M
SLVR
Silve Rspac Inc.
Q2 2022 Filed on Aug 12, 2022
200,000
$9.63 - $9.73 $1.93M - $1.95M
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