Spring Creek Capital LLC Closed Holding Positions

Spring Creek Capital LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Trajectory Alpha Acquisition
Q1 2022 Filed on May 13, 2022
200,000
N/A
Trine Ii Acquisition Corp
Q1 2022 Filed on May 13, 2022
100,000
N/A
Vahanna Tech Edge Acqstn I C
Q1 2022 Filed on May 13, 2022
150,000
N/A
Vivid Seats Inc
Q1 2022 Filed on May 13, 2022
100,000
N/A
T
At&T Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
70,000
$16.74 - $20.66 $1.17M - $1.45M
AKAM
Akamai Technologies Inc

Technology
Q4 2021 Filed on Feb 11, 2022
152,286
$101.57 - $118.45 $15.5M - $18M
FIVN
Five9, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
82,000
$128.25 - $167.26 $10.5M - $13.7M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
60,000
N/A
Spx Flow Inc
Q4 2021 Filed on Feb 11, 2022
80,000
N/A
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
155,000
$41.41 - $46.86 $6.42M - $7.26M
Dragoneer Growth Oppty Corp
Q4 2021 Filed on Feb 11, 2022
550,108
N/A
Altimeter Growth Corp
Q4 2021 Filed on Feb 11, 2022
30,000
N/A
Horizon Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
200,000
N/A
Acon S2 Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
266,666
N/A
890 5 Th Ave Partners Inc
Q4 2021 Filed on Feb 11, 2022
100,000
N/A
890 5 Th Ave Partners Inc
Q4 2021 Filed on Feb 11, 2022
33,333
N/A
FPACWS
Far Peak Acquisition Corp Wt E
Q4 2021 Filed on Feb 11, 2022
34,000
N/A
Gores Metropoulos Ii Inc
Q4 2021 Filed on Feb 11, 2022
500,000
N/A
Healthcor Catalio Acqu Corp
Q4 2021 Filed on Feb 11, 2022
39,343
N/A
Investindustrial Acquisition
Q4 2021 Filed on Feb 11, 2022
233,333
N/A
Ivanhoe Capital Acquistin CO
Q4 2021 Filed on Feb 11, 2022
300,000
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 11, 2022
72,800
N/A
OUST
Ouster, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
1,824,000
$5.14 - $7.71 $9.38M - $14.1M
Poema Global Holdings Corp
Q4 2021 Filed on Feb 11, 2022
200,000
N/A
Switchback Ii Corporation
Q4 2021 Filed on Feb 11, 2022
160,000
N/A
Virtuoso Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
250,000
N/A
Virtuoso Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
100,000
N/A
Alkuri Global Acquisition CO
Q4 2021 Filed on Feb 11, 2022
25,000
N/A
Altimar Acquisition Corp Ii
Q4 2021 Filed on Feb 11, 2022
187,500
N/A
Altimar Acquisition Corp Ii
Q4 2021 Filed on Feb 11, 2022
750,000
N/A
ACTD
Arc Light Clean Transition Corp. Ii

Financial Services
Q4 2021 Filed on Feb 11, 2022
100,000
$9.72 - $10.1 $972K - $1.01M
Athena Technology Acquisi CO
Q4 2021 Filed on Feb 11, 2022
66,666
N/A
Athena Technology Acquisi CO
Q4 2021 Filed on Feb 11, 2022
150,000
N/A
AUSCF
Austerlitz Acquisition Corp I
Q4 2021 Filed on Feb 11, 2022
37,500
N/A
AUS
Austerlitz Acquisition Corp I

Financial Services
Q4 2021 Filed on Feb 11, 2022
400,000
$9.71 - $10.05 $3.88M - $4.02M
BRPM
B. Riley Principal 150 Merger Corp.

Financial Services
Q4 2021 Filed on Feb 11, 2022
50,000
$9.7 - $11.45 $485K - $573K
CFVI
Cf Acquisition Corp. Vi

Financial Services
Q4 2021 Filed on Feb 11, 2022
300,000
$9.72 - $14.99 $2.92M - $4.5M
CNDWS
Concord Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
74,900
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
438,204
$21.68 - $27.27 $9.5M - $11.9M
Foresight Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
500,000
N/A
Foresight Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
166,666
N/A
Gigcapital4 Inc
Q4 2021 Filed on Feb 11, 2022
100,000
N/A
Gigcapital4 Inc
Q4 2021 Filed on Feb 11, 2022
33,333
N/A
Gores Guggenheim Inc
Q4 2021 Filed on Feb 11, 2022
80,000
N/A
Ion Acquisition Corp 2 LTD
Q4 2021 Filed on Feb 11, 2022
100,000
N/A
Ion Acquisition Corp 2 LTD
Q4 2021 Filed on Feb 11, 2022
12,500
N/A
Leo Holdings Iii Corp
Q4 2021 Filed on Feb 11, 2022
500,000
N/A
Leo Holdings Iii Corp
Q4 2021 Filed on Feb 11, 2022
100,000
N/A
Mcap Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
250,000
N/A
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