Spring Creek Capital LLC Closed Holding Positions

Spring Creek Capital LLC

$0
Q3 2023

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Soaring Eagle Acquisition CO	Q2 2021 Filed on Aug 13, 2021	500,000	N/A
Social Leverage Acquisn Corp	Q2 2021 Filed on Aug 13, 2021	100,000	N/A
Spartan Acquisition Corp Iii	Q2 2021 Filed on Aug 13, 2021	150,000	N/A
Stratim Cloud Acquisition CO	Q2 2021 Filed on Aug 13, 2021	200,000	N/A
Supernova Partners Acquistn	Q2 2021 Filed on Aug 13, 2021	500,000	N/A
Supernova Partn Acq CO Iii L	Q2 2021 Filed on Aug 13, 2021	250,000	N/A
Sustainable Develp Acqu I CO	Q2 2021 Filed on Aug 13, 2021	100,000	N/A
Tailwind Internatnal Acq Cor	Q2 2021 Filed on Aug 13, 2021	400,000	N/A
Tailwind Two Acquisition Cor	Q2 2021 Filed on Aug 13, 2021	291,619	N/A
Tb Sa Acquisition Corp	Q2 2021 Filed on Aug 13, 2021	50,000	N/A
Tcw Special Purpose Acqu Cor	Q2 2021 Filed on Aug 13, 2021	200,000	N/A
TETCU Tech & Energy Transition Corp	Q2 2021 Filed on Aug 13, 2021	200,000	N/A
Thimble Point Acquisition CO	Q2 2021 Filed on Aug 13, 2021	100,000	N/A
Thunder Bridge Cap Prtnrs Ii	Q2 2021 Filed on Aug 13, 2021	400,000	N/A
Tishman Speyer Innovation CO	Q2 2021 Filed on Aug 13, 2021	200,000	N/A
Ushg Acquisition Corp	Q2 2021 Filed on Aug 13, 2021	200,000	N/A
Vectoiq Acquisition Corp Ii	Q2 2021 Filed on Aug 13, 2021	247,662	N/A
VELOU Velocity Acquisition Corp. Financial Services	Q2 2021 Filed on Aug 13, 2021	50,000	$9.91 - $10.09 $496K - $505K
Vpc Impact Acquisition Hldg	Q2 2021 Filed on Aug 13, 2021	70,000	N/A
WALDU Waldencast Acq Corp Unit 1 Cl Technology	Q2 2021 Filed on Aug 13, 2021	100,000	$10.02 - $10.7 $1M - $1.07M
Warburg Pincus Captal Corp I	Q2 2021 Filed on Aug 13, 2021	10,000	N/A
WPCBU Warburg Pincus Cap Corp I B	Q2 2021 Filed on Aug 13, 2021	50,000	N/A
Warrior Technologies Acqui C	Q2 2021 Filed on Aug 13, 2021	400,000	N/A
ZWRKU Z Work Acquisition Corp Unit 1	Q2 2021 Filed on Aug 13, 2021	100,000	N/A
Concho Res Inc	Q1 2021 Filed on May 14, 2021	283,000	N/A
Eaton Vance Corp	Q1 2021 Filed on May 14, 2021	1,520,000	N/A
PGRE Paramount Group, Inc. Real Estate	Q1 2021 Filed on May 14, 2021	5,770,000	$8.63 - $10.36 $49.8M - $59.8M
Cincinnati Bell Inc New	Q1 2021 Filed on May 14, 2021	1,260,000	N/A
Churchill Capital Corp Iv	Q1 2021 Filed on May 14, 2021	300,000	N/A
Acies Acquisition Corp	Q1 2021 Filed on May 14, 2021	300,000	N/A
Atlas Crest Invt Corp	Q1 2021 Filed on May 14, 2021	300,000	N/A
Alaska Communications Sys Gr	Q1 2021 Filed on May 14, 2021	1,000,000	N/A
Altimar Acquisition Corp	Q1 2021 Filed on May 14, 2021	300,000	N/A
Biotelemetry Inc	Q1 2021 Filed on May 14, 2021	268,316	N/A
Bluescape Opportunities Acqu	Q1 2021 Filed on May 14, 2021	200,000	N/A
Cardtronics PLC	Q1 2021 Filed on May 14, 2021	100,000	N/A
Cbre Acquisition Hldgs Inc	Q1 2021 Filed on May 14, 2021	400,000	N/A
Churchill Capital Corp V	Q1 2021 Filed on May 14, 2021	75,000	N/A
Cf Acquisition Corp Iv	Q1 2021 Filed on May 14, 2021	100,000	N/A
Colonnade Acquisition Corp	Q1 2021 Filed on May 14, 2021	914,000	N/A
CONXU Conx Corp. Financial Services	Q1 2021 Filed on May 14, 2021	1,000,000	$10.15 - $11.54 $10.2M - $11.5M
Dragoneer Growth Opportun CO	Q1 2021 Filed on May 14, 2021	500,000	N/A
Eidos Therapeutics Inc	Q1 2021 Filed on May 14, 2021	140,000	N/A
Far Peak Acquisition Corp	Q1 2021 Filed on May 14, 2021	350,000	N/A
Forest Road Acquisition Corp	Q1 2021 Filed on May 14, 2021	100,000	N/A
Fast Acquisition Corp	Q1 2021 Filed on May 14, 2021	575,602	N/A
Ftac Olympus Acquisition Cor	Q1 2021 Filed on May 14, 2021	500,000	N/A
Gores Holdings Vi Inc	Q1 2021 Filed on May 14, 2021	500,000	N/A
Health Assurn Acquisition CO	Q1 2021 Filed on May 14, 2021	1,000,000	N/A
HMCOU Humanco Acquisition Corp Unit Financial Services	Q1 2021 Filed on May 14, 2021	100,000	N/A

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