Spring Creek Capital LLC Closed Holding Positions

Spring Creek Capital LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
BLND
Blend Labs, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
370,786
$2.36 - $5.0 $875K - $1.85M
BLEUW
Bleuacacia LTD Wt Exp (Cym)
Q2 2022 Filed on Aug 12, 2022
50,000
N/A
BLEU
Bleuacacia LTD

Financial Services
Q2 2022 Filed on Aug 12, 2022
100,000
$9.72 - $9.87 $972K - $987K
BLEUR
Bleuacacia LTD

ETFs
Q2 2022 Filed on Aug 12, 2022
100,000
$0.1 - $0.14 $10K - $14K
BCSAW
Blockchain Coinvestors Acquisition Corp. I

Financial Services
Q2 2022 Filed on Aug 12, 2022
75,000
$9.9 - $10.0 $743K - $750K
BCSA
Blockchain Coinvestors Acquisition Corp. I

Financial Services
Q2 2022 Filed on Aug 12, 2022
150,000
$9.9 - $10.0 $1.49M - $1.5M
Brc Inc
Q2 2022 Filed on Aug 12, 2022
25,000
N/A
BRCC
Brc Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
3,000,000
$6.83 - $33.11 $20.5M - $99.3M
BRAC
Broad Capital Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
150,000
$9.96 - $10.06 $1.49M - $1.51M
BPACW
Bullpen Parlay Acquisition CO
Q2 2022 Filed on Aug 12, 2022
75,000
N/A
BPAC
Bullpen Parlay Acquisition CO

Financial Services
Q2 2022 Filed on Aug 12, 2022
350,000
$9.87 - $9.97 $3.45M - $3.49M
BRKHW
Burtech Acquisition Corp Wt Ex
Q2 2022 Filed on Aug 12, 2022
345,000
N/A
BRKH
Bur Tech Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
573,000
$9.9 - $9.96 $5.67M - $5.71M
BYNOU
Bynordic Acquis Corp Unit 1 Cl

Financial Services
Q2 2022 Filed on Aug 12, 2022
74,488
$9.95 - $10.44 $741K - $778K
CXACWS
C5 Acquisition Corp Red Wt Exp
Q2 2022 Filed on Aug 12, 2022
200,000
N/A
C5 Acquisition Corporation
Q2 2022 Filed on Aug 12, 2022
400,000
N/A
Cactus Acquisition Corp 1 Lt
Q2 2022 Filed on Aug 12, 2022
200,000
N/A
Capitalworks Emng Mkts Acqst
Q2 2022 Filed on Aug 12, 2022
175,000
N/A
Capitalworks Emng Mkts Acqst
Q2 2022 Filed on Aug 12, 2022
350,000
N/A
CITEW
Cartica Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
200,000
$0.12 - $0.28 $24K - $56K
Cartica Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
400,000
N/A
CBRGW
Chain Bridge I

Financial Services
Q2 2022 Filed on Aug 12, 2022
200,000
$9.9 - $10.12 $1.98M - $2.02M
CBRG
Chain Bridge I

Financial Services
Q2 2022 Filed on Aug 12, 2022
400,000
$9.9 - $10.12 $3.96M - $4.05M
Clean Earth Acquisitions Cor
Q2 2022 Filed on Aug 12, 2022
450,000
N/A
Concord Acquisition Corp Iii
Q2 2022 Filed on Aug 12, 2022
125,000
N/A
CNDB
Concord Acquisition Corp Iii

Financial Services
Q2 2022 Filed on Aug 12, 2022
250,000
$9.89 - $10.0 $2.47M - $2.5M
Consilium Acquisitn Corp I L
Q2 2022 Filed on Aug 12, 2022
225,000
N/A
CSLM
Consilium Acquisition Corp I, Ltd.

Financial Services
Q2 2022 Filed on Aug 12, 2022
450,000
$9.75 - $9.86 $4.39M - $4.44M
CSLMR
Consilium Acquisition Corp I, Ltd.

ETFs
Q2 2022 Filed on Aug 12, 2022
450,000
N/A
CRECW
Crescera Cap Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
112,500
N/A
CREC
Crescera Capital Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
225,000
N/A
DAOOW
Crypto 1 Acquisition Corp Red
Q2 2022 Filed on Aug 12, 2022
187,500
N/A
DAOO
Crypto 1 Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
300,000
N/A
DHACW
Digital Health Acquisition Corp.
Q2 2022 Filed on Aug 12, 2022
200,000
N/A
DHAC
Digital Health Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
241,100
$10.0 - $10.06 $2.41M - $2.43M
DPCSW
Dp Cap Acquisition Corp I

Financial Services
Q2 2022 Filed on Aug 12, 2022
112,500
$9.91 - $10.03 $1.11M - $1.13M
Dp Cap Acquisition Corp I
Q2 2022 Filed on Aug 12, 2022
225,000
N/A
Emerging Markets Horizon Cor
Q2 2022 Filed on Aug 12, 2022
100,000
N/A
NRGVWS
Energy Vault Hldgs Inc Wt Exp
Q2 2022 Filed on Aug 12, 2022
66,666
N/A
NFYSU
Enphys Acquisition Corp Unit 1
Q2 2022 Filed on Aug 12, 2022
37,700
N/A
ESACW
Esgen Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
200,000
N/A
ESAC
Esgen Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
400,000
$9.99 - $10.15 $4M - $4.06M
GWH
Ess Tech, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
1,969,900
$2.81 - $6.08 $5.54M - $12M
EVEWS
Eve Mobility Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
200,000
N/A
XFIN
Excel Fin Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
100,000
$9.93 - $10.01 $993K - $1M
FSRDW
Fast Radius Inc Wt Exp 02/11/2

Technology
Q2 2022 Filed on Aug 12, 2022
37,500
N/A
FATP
Fat Projects Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
350,715
$9.86 - $9.94 $3.46M - $3.49M
FNVTW
Finnovate Acquisition Corp.
Q2 2022 Filed on Aug 12, 2022
300,000
$9.91 - $10.0 $2.97M - $3M
FNVT
Finnovate Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
400,000
$9.91 - $10.0 $3.96M - $4M
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