Spring Creek Capital LLC Closed Holding Positions

Spring Creek Capital LLC

$0
Q3 2023

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
DHHCU Diamond Head Holdings Corp. Financial Services	Q2 2021 Filed on Aug 13, 2021	300,000	$9.61 - $9.98 $2.88M - $2.99M
Digital Transformatn Opt Cor	Q2 2021 Filed on Aug 13, 2021	160,000	N/A
Ecp Environmental Gw Opt Cor	Q2 2021 Filed on Aug 13, 2021	150,000	N/A
Ejf Acquisition Corp	Q2 2021 Filed on Aug 13, 2021	225,000	N/A
Esm Acquisition Corporation	Q2 2021 Filed on Aug 13, 2021	150,000	N/A
European Biotech Acqutn Corp	Q2 2021 Filed on Aug 13, 2021	50,000	N/A
Evo Acquisition Corp	Q2 2021 Filed on Aug 13, 2021	50,000	N/A
Fast Acquisition Corp Ii	Q2 2021 Filed on Aug 13, 2021	25,000	N/A
FACAU Figure Acquisition Corp I	Q2 2021 Filed on Aug 13, 2021	134,126	N/A
Finserv Acquisition Corp Ii	Q2 2021 Filed on Aug 13, 2021	100,000	N/A
Fintech Evolution Acquis Gro	Q2 2021 Filed on Aug 13, 2021	175,000	N/A
First Reserve Sustainable Gw	Q2 2021 Filed on Aug 13, 2021	400,000	N/A
Five Prime Therapeutics Inc	Q2 2021 Filed on Aug 13, 2021	300,000	N/A
Flame Acquisition Corp	Q2 2021 Filed on Aug 13, 2021	100,000	N/A
Foresight Acquisition Corp	Q2 2021 Filed on Aug 13, 2021	500,000	N/A
Forest Road Acquisition Cor	Q2 2021 Filed on Aug 13, 2021	300,000	N/A
Forest Road Acquisition Corp	Q2 2021 Filed on Aug 13, 2021	33,333	N/A
Fortistar Sustainable Sol CO	Q2 2021 Filed on Aug 13, 2021	70,000	N/A
FCAXU Fortress Cap Acquisition	Q2 2021 Filed on Aug 13, 2021	46,438	N/A
Fortress Value Acquisi Corp	Q2 2021 Filed on Aug 13, 2021	600,000	N/A
Forum Merger Iv Corp	Q2 2021 Filed on Aug 13, 2021	200,000	N/A
Freedom Acquisition I Corp	Q2 2021 Filed on Aug 13, 2021	500,000	N/A
Ftac Athena Acquisition Corp	Q2 2021 Filed on Aug 13, 2021	200,000	N/A
Ftac Hera Acquisition Corp	Q2 2021 Filed on Aug 13, 2021	234,672	N/A
Fusion Acquisition Corp Ii	Q2 2021 Filed on Aug 13, 2021	250,000	N/A
G Squared Ascend I Inc	Q2 2021 Filed on Aug 13, 2021	100,000	N/A
Gaming & Hospitality Acqu CO	Q2 2021 Filed on Aug 13, 2021	400,000	N/A
Genmark Diagnostics Inc	Q2 2021 Filed on Aug 13, 2021	750,000	N/A
Gigcapital4 Inc	Q2 2021 Filed on Aug 13, 2021	100,000	N/A
Glass Houses Acquisition Cor	Q2 2021 Filed on Aug 13, 2021	150,000	N/A
Golden Arrow Merger Corp	Q2 2021 Filed on Aug 13, 2021	300,000	N/A
Gores Guggenheim Inc	Q2 2021 Filed on Aug 13, 2021	400,000	N/A
Gores Holdings Vi Inc	Q2 2021 Filed on Aug 13, 2021	43,957	N/A
Gores Holdings Vii Inc	Q2 2021 Filed on Aug 13, 2021	500,000	N/A
GIIXU Gores Holdings Viii Inc. Financial Services	Q2 2021 Filed on Aug 13, 2021	400,000	$9.94 - $10.3 $3.98M - $4.12M
Gores Technology Partners Ii	Q2 2021 Filed on Aug 13, 2021	558,724	N/A
Gores Technology Partners In	Q2 2021 Filed on Aug 13, 2021	500,000	N/A
Gw Pharmaceuticals PLC	Q2 2021 Filed on Aug 13, 2021	370,000	N/A
Haymaker Acquisition Corp Ii	Q2 2021 Filed on Aug 13, 2021	200,000	N/A
HCIC Hennessy Capital Investment Corp. V Financial Services	Q2 2021 Filed on Aug 13, 2021	75,000	$9.74 - $10.18 $731K - $764K
Hh&L Acquisition CO	Q2 2021 Filed on Aug 13, 2021	85,000	N/A
HIIIU Hudson Executive Investment Corp. Iii Financial Services	Q2 2021 Filed on Aug 13, 2021	250,000	$9.91 - $10.05 $2.48M - $2.51M
Ibere Pharmaceuticals	Q2 2021 Filed on Aug 13, 2021	400,000	N/A
Independence Holdings Corp	Q2 2021 Filed on Aug 13, 2021	100,000	N/A
Interprivate Iii Financial P	Q2 2021 Filed on Aug 13, 2021	30,029	N/A
Interprivate Iv Infratech Pr	Q2 2021 Filed on Aug 13, 2021	35,890	N/A
Ion Acquisition Corp 2 LTD	Q2 2021 Filed on Aug 13, 2021	100,000	N/A
Itiquira Acquisition Corp	Q2 2021 Filed on Aug 13, 2021	20,000	N/A
Jack Creek Investment Corp	Q2 2021 Filed on Aug 13, 2021	14,317	N/A
Jaws Mustang Acquisition Cor	Q2 2021 Filed on Aug 13, 2021	75,000	N/A

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