Spring Creek Capital LLC Closed Holding Positions

Spring Creek Capital LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Catalyst Partnrs Acquisitn C
Q3 2021 Filed on Nov 15, 2021
500,000
N/A
Centricus Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
500,000
N/A
Centricus Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
125,000
N/A
Cimarex Energy CO
Q3 2021 Filed on Nov 15, 2021
230,000
N/A
Cm Life Sciences Iii Inc
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
CND
Concord Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
391,700
$9.81 - $10.88 $3.84M - $4.26M
Corner Growth Acquisitn Corp
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
D8 Holdings Corp
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Decarbonization Plus Acqu Ii
Q3 2021 Filed on Nov 15, 2021
66,666
N/A
Decarbonization Plus Acqu Ii
Q3 2021 Filed on Nov 15, 2021
150,000
N/A
Eg Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
150,000
N/A
Fintech Acquisition Corp Vi
Q3 2021 Filed on Nov 15, 2021
150,000
N/A
Giginternational1 Inc
Q3 2021 Filed on Nov 15, 2021
500,000
N/A
Gores Guggenheim Inc
Q3 2021 Filed on Nov 15, 2021
400,000
N/A
GFORU
Graf Acq Corp Iv Unit 1 Com &
Q3 2021 Filed on Nov 15, 2021
460,200
N/A
Lakeshore Acquisition I Corp
Q3 2021 Filed on Nov 15, 2021
102,200
N/A
Locust Walk Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
Logistics Innovtn Technlgs C
Q3 2021 Filed on Nov 15, 2021
1,000,000
N/A
Orion Biotech Opportuntes CO
Q3 2021 Filed on Nov 15, 2021
800,000
N/A
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 15, 2021
2,350,000
$53.8 - $59.62 $126M - $140M
Power & Digital Infra Acq CO
Q3 2021 Filed on Nov 15, 2021
25,000
N/A
Power & Digital Infra Acq CO
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
46,000
N/A
RONIU
Rice Acq Corp Ii Unit 1 Ord Sh
Q3 2021 Filed on Nov 15, 2021
300,000
N/A
Rmg Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
150,000
N/A
Shelter Acquisition Corp I
Q3 2021 Filed on Nov 15, 2021
1,650,000
N/A
Skydeck Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 15, 2021
500,000
N/A
Tailwind Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Tpg Pace Solutions Corp
Q3 2021 Filed on Nov 15, 2021
1,000,000
N/A
Valor Latitude Acquisitn Cor
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
Corelogic Inc
Q2 2021 Filed on Aug 13, 2021
145,000
N/A
Extended Stay Amer Inc
Q2 2021 Filed on Aug 13, 2021
250,000
N/A
Flir Sys Inc
Q2 2021 Filed on Aug 13, 2021
595,435
N/A
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
120,000
$60.85 - $69.5 $7.3M - $8.34M
Seacor Holdings Inc
Q2 2021 Filed on Aug 13, 2021
448,469
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 13, 2021
573,000
N/A
Waddell & Reed Finl Inc
Q2 2021 Filed on Aug 13, 2021
562,291
N/A
Altimeter Growth Corp
Q2 2021 Filed on Aug 13, 2021
150,000
N/A
Concord Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
100,000
N/A
Fortress Value Acquisition I
Q2 2021 Filed on Aug 13, 2021
735,790
N/A
Golden Falcon Acquisition CO
Q2 2021 Filed on Aug 13, 2021
200,000
N/A
Gores Hldgs V Inc
Q2 2021 Filed on Aug 13, 2021
467,992
N/A
Horizon Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
900,000
N/A
Motive Capital Corp
Q2 2021 Filed on Aug 13, 2021
75,000
N/A
Tcf Finl Corp
Q2 2021 Filed on Aug 13, 2021
2,287,319
N/A
Vector Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
500,000
N/A
VSAT
Viasat Inc

Technology
Q2 2021 Filed on Aug 13, 2021
712,993
$46.6 - $54.76 $33.2M - $39M
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