Spring Creek Capital LLC Closed Holding Positions

Spring Creek Capital LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Mcap Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
83,333
N/A
Nextgen Acquisition Corp Ii
Q4 2021 Filed on Feb 11, 2022
150,000
N/A
Nextgen Acquisition Corp Ii
Q4 2021 Filed on Feb 11, 2022
60,000
N/A
Northern Genesis Acquisition
Q4 2021 Filed on Feb 11, 2022
70,000
N/A
Raven Inds Inc
Q4 2021 Filed on Feb 11, 2022
1,359,835
N/A
Reinvent Technology Partners
Q4 2021 Filed on Feb 11, 2022
75,000
N/A
Reinvent Technology Partners
Q4 2021 Filed on Feb 11, 2022
600,000
N/A
Spartan Acquisition Corp Iii
Q4 2021 Filed on Feb 11, 2022
250,000
N/A
Supernova Partners Acquistn
Q4 2021 Filed on Feb 11, 2022
500,000
N/A
Thimble Point Acquisition CO
Q4 2021 Filed on Feb 11, 2022
100,000
N/A
Thimble Point Acquisition CO
Q4 2021 Filed on Feb 11, 2022
33,333
N/A
HUGS
Ushg Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 11, 2022
200,000
$9.73 - $10.5 $1.95M - $2.1M
10 X Cap Venture Acqstn Corp
Q4 2021 Filed on Feb 11, 2022
800,000
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Feb 11, 2022
80,000
N/A
LIDR
A Eye, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
1,000,000
$4.14 - $6.52 $4.14M - $6.52M
Afternext Healthtech Acquisi
Q4 2021 Filed on Feb 11, 2022
200,000
N/A
Argus Capital Corp
Q4 2021 Filed on Feb 11, 2022
750,000
N/A
AWRE
Aware Inc

Technology
Q4 2021 Filed on Feb 11, 2022
214,446
$2.89 - $4.1 $620K - $879K
Axonprime Infrstctr Aqstn CO
Q4 2021 Filed on Feb 11, 2022
25,000
N/A
CZOOWS
Cazoo Group LTD Wt Exp 08/26/2
Q4 2021 Filed on Feb 11, 2022
55,000
N/A
CIIGU
Ciig Capital Partners Ii Inc U
Q4 2021 Filed on Feb 11, 2022
150,000
N/A
CNDAU
Concord Acq Corp Ii Unit 1 Cl
Q4 2021 Filed on Feb 11, 2022
2,475,000
N/A
Corepoint Lodging Inc
Q4 2021 Filed on Feb 11, 2022
15,000
N/A
Decarbonization Plus Acquisi
Q4 2021 Filed on Feb 11, 2022
150,000
N/A
Direct Selling Acquisitin CO
Q4 2021 Filed on Feb 11, 2022
300,000
N/A
EVGO
E Vgo Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
500,000
$7.65 - $19.23 $3.83M - $9.62M
Frontier Investment Corp
Q4 2021 Filed on Feb 11, 2022
200,000
N/A
Gigcapital 5 Inc
Q4 2021 Filed on Feb 11, 2022
300,000
N/A
HCVIU
Hennessy Cap Invt Corp Vi Unit

Financial Services
Q4 2021 Filed on Feb 11, 2022
2,970,000
$9.88 - $10.05 $29.3M - $29.8M
Home Plate Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
990,000
N/A
JOBY
Joby Aviation, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
2,490,973
$6.37 - $10.14 $15.9M - $25.3M
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 11, 2022
890,000
N/A
Live Oak Crestview Climate A
Q4 2021 Filed on Feb 11, 2022
250,000
N/A
Medallia Inc
Q4 2021 Filed on Feb 11, 2022
105,000
N/A
Metals Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
200,000
N/A
PFTAU
Portage Fintech Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 11, 2022
300,000
$9.84 - $10.1 $2.95M - $3.03M
RKLB
Rocket Lab Usa, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
1,000,000
$11.33 - $16.28 $11.3M - $16.3M
SAFM
Sanderson Farms Inc

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
7,500
$186.19 - $191.5 $1.4M - $1.44M
Score Media & Gaming Inc
Q4 2021 Filed on Feb 11, 2022
170,000
N/A
Silverspac Inc
Q4 2021 Filed on Feb 11, 2022
200,000
N/A
FLYAU
Soar Technology Acq Corp Unit
Q4 2021 Filed on Feb 11, 2022
300,000
N/A
Tpb Acquisition Corp I
Q4 2021 Filed on Feb 11, 2022
1,732,500
N/A
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 11, 2022
1,330,000
N/A
Spdr S&P 500 ETF Tr
Q4 2021 Filed on Feb 11, 2022
16,000
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
158,000
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
387,000
N/A
Xilinx Inc
Q3 2021 Filed on Nov 15, 2021
73,500
N/A
WTW
Willis Towers Watson PLC

Financial Services
Q3 2021 Filed on Nov 15, 2021
207,925
$201.6 - $236.75 $41.9M - $49.2M
CIEN
Ciena Corp

Technology
Q3 2021 Filed on Nov 15, 2021
4,286,398
$50.84 - $58.51 $218M - $251M
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