Spring Creek Capital LLC Closed Holding Positions

Spring Creek Capital LLC

$0
Q3 2023

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Ajax I	Q3 2021 Filed on Nov 15, 2021	297,222	N/A
Alexion Pharmaceuticals Inc	Q3 2021 Filed on Nov 15, 2021	372,000	N/A
Cit Group Inc	Q3 2021 Filed on Nov 15, 2021	485,343	N/A
Lionheart Acquisition Corp I	Q3 2021 Filed on Nov 15, 2021	600,000	N/A
Tpg Pace Tech Opportunities	Q3 2021 Filed on Nov 15, 2021	172,460	N/A
Reinvent Technology Partners	Q3 2021 Filed on Nov 15, 2021	1,272,100	N/A
Supernova Partners Acquisiti	Q3 2021 Filed on Nov 15, 2021	300,000	N/A
Acon S2 Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	500,000	N/A
TPGY Tpg Pace Beneficial Finance Corp. Financial Services	Q3 2021 Filed on Nov 15, 2021	65,325	$10.03 - $13.66 $655K - $892K
Twc Tech Hldgs Ii Corp	Q3 2021 Filed on Nov 15, 2021	249,600	N/A
Slack Technologies Inc	Q3 2021 Filed on Nov 15, 2021	620,000	N/A
Ajax I	Q3 2021 Filed on Nov 15, 2021	250,000	N/A
Gores Hldgs V Inc	Q3 2021 Filed on Nov 15, 2021	100,000	N/A
Lionheart Acquisition Corp I	Q3 2021 Filed on Nov 15, 2021	470,000	N/A
Navsight Hldgs Inc	Q3 2021 Filed on Nov 15, 2021	50,000	N/A
Tpg Pace Tech Opportunities	Q3 2021 Filed on Nov 15, 2021	100,000	N/A
Peridot Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	212,500	N/A
Reinvent Technology Partners	Q3 2021 Filed on Nov 15, 2021	375,000	N/A
Supernova Partners Acquisiti	Q3 2021 Filed on Nov 15, 2021	233,333	N/A
Twc Tech Hldgs Ii Corp	Q3 2021 Filed on Nov 15, 2021	133,333	N/A
Vector Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	166,666	N/A
10 X Capital Venture Acqu Cor	Q3 2021 Filed on Nov 15, 2021	400,000	N/A
10 X Capital Venture Acqu Cor	Q3 2021 Filed on Nov 15, 2021	766,824	N/A
ARYD Arya Sciences Acquisition Corp Iv Financial Services	Q3 2021 Filed on Nov 15, 2021	20,000	$9.8 - $10.9 $196K - $218K
Atlas Crest Invt Corp	Q3 2021 Filed on Nov 15, 2021	50,000	N/A
ATA Americas Technology Acquisition Corp. Financial Services	Q3 2021 Filed on Nov 15, 2021	277,700	$9.96 - $10.05 $2.77M - $2.79M
Bridgetown 2 Holdings LTD	Q3 2021 Filed on Nov 15, 2021	25,000	N/A
Ca Healthcare Acquisition CO	Q3 2021 Filed on Nov 15, 2021	200,000	N/A
Ca Healthcare Acquisition CO	Q3 2021 Filed on Nov 15, 2021	125,000	N/A
CBAH Cbre Acquisition Holdings, Inc. Financial Services	Q3 2021 Filed on Nov 15, 2021	400,000	N/A
Cerberus Telecom Acquisition	Q3 2021 Filed on Nov 15, 2021	66,435	N/A
Far Peak Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	339,875	N/A
Fifth Wall Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	969,813	N/A
Fs Development Corp Ii	Q3 2021 Filed on Nov 15, 2021	20,000	N/A
Investindustrial Acquisition	Q3 2021 Filed on Nov 15, 2021	700,000	N/A
Khosla Ventures Acqustn CO I	Q3 2021 Filed on Nov 15, 2021	100,000	N/A
Reinvent Technology Partners	Q3 2021 Filed on Nov 15, 2021	579,620	N/A
Rotor Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	174,797	N/A
Star Peak Corp Ii	Q3 2021 Filed on Nov 15, 2021	330,000	N/A
Star Peak Corp Ii	Q3 2021 Filed on Nov 15, 2021	20,000	N/A
Switchback Ii Corporation	Q3 2021 Filed on Nov 15, 2021	750,000	N/A
Zanite Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	200,000	N/A
Alkuri Global Acquisition CO	Q3 2021 Filed on Nov 15, 2021	100,000	N/A
Angel Pond Holdings Corp	Q3 2021 Filed on Nov 15, 2021	500,000	N/A
APGBWS Apollo Strategic Growth Cap Ii	Q3 2021 Filed on Nov 15, 2021	100,000	N/A
Aries I Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	900,000	N/A
B Riley Prin 250 Merger Corp	Q3 2021 Filed on Nov 15, 2021	200,000	N/A
BODYWS Beachbody CO Inc	Q3 2021 Filed on Nov 15, 2021	33,333	N/A
Big Sky Growth Partners Inc	Q3 2021 Filed on Nov 15, 2021	200,000	N/A
Brookfield Property Partrs L	Q3 2021 Filed on Nov 15, 2021	2,800,000	N/A

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