Spring Creek Capital LLC Closed Holding Positions

Spring Creek Capital LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
COVAW
Cova Acquisition Corp.

ETFs
Q2 2022 Filed on Aug 12, 2022
75,000
$9.79 - $9.85 $734K - $739K
DNZ
D & Z Media Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
300,000
$9.77 - $9.87 $2.93M - $2.96M
DNZWS
D & Z Media Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
100,000
N/A
DHBC
Dhb Capital Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
250,000
$9.75 - $9.83 $2.44M - $2.46M
DHBCW
Dhb Capital Corp.

ETFs
Q2 2022 Filed on Aug 12, 2022
83,333
$9.75 - $9.83 $812K - $819K
Dhc Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
200,000
N/A
DHCAW
Dhc Acquisition Corp.

ETFs
Q2 2022 Filed on Aug 12, 2022
66,666
$9.76 - $9.81 $651K - $654K
DHHC
Diamond Head Holdings Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
300,000
$9.78 - $9.86 $2.93M - $2.96M
DHHCW
Diamondhead Hldgs Corp Wt Exp

ETFs
Q2 2022 Filed on Aug 12, 2022
75,000
N/A
DTOCW
Digital Transformation Opportu

ETFs
Q2 2022 Filed on Aug 12, 2022
40,000
N/A
DTOC
Digital Transformation Opportunities Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
160,000
$9.75 - $9.82 $1.56M - $1.57M
Ejf Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
264,200
N/A
Ejf Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
88,100
N/A
Epiphany Technology Acquisit
Q2 2022 Filed on Aug 12, 2022
100,000
N/A
EQDWS
Equity Distr Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
50,000
N/A
Esm Acquisition Corporation
Q2 2022 Filed on Aug 12, 2022
150,000
N/A
EBACW
European Biotech Acquisition Corp.

ETFs
Q2 2022 Filed on Aug 12, 2022
16,666
N/A
EBAC
European Biotech Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
50,000
$9.74 - $9.82 $487K - $491K
Evo Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
50,000
N/A
Evo Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
25,000
N/A
Fast Acquisition Corp Ii
Q2 2022 Filed on Aug 12, 2022
25,000
N/A
Fifth Wall Acquisitn Corp Ii
Q2 2022 Filed on Aug 12, 2022
534,900
N/A
FACA
Figure Acquisition Corp. I

Financial Services
Q2 2022 Filed on Aug 12, 2022
134,126
$9.77 - $9.85 $1.31M - $1.32M
FACAWS
Figure Acquisition Corp I
Q2 2022 Filed on Aug 12, 2022
33,531
N/A
Finserv Acquisition Corp Ii
Q2 2022 Filed on Aug 12, 2022
100,000
N/A
FSRXW
Finserv Acquisition Corp. Ii

ETFs
Q2 2022 Filed on Aug 12, 2022
25,000
$9.76 - $9.84 $244K - $246K
FTEVWS
Fintech Evolution Acquisition
Q2 2022 Filed on Aug 12, 2022
58,333
N/A
FTEV
Fin Tech Evolution Acquisition Group

Financial Services
Q2 2022 Filed on Aug 12, 2022
175,000
$9.76 - $9.83 $1.71M - $1.72M
FRSG
First Reserve Sustainable Growth Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
300,000
$9.74 - $9.82 $2.92M - $2.95M
FRSGW
First Reserve Sustainable Growth Corp.

ETFs
Q2 2022 Filed on Aug 12, 2022
100,000
N/A
FLME
Flame Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
100,000
$9.76 - $9.83 $976K - $983K
FLMEWS
Flame Acquisition Corp Wt Exp
Q2 2022 Filed on Aug 12, 2022
50,000
N/A
FRXBWS
Forest Rd Acquisition Corp Ii
Q2 2022 Filed on Aug 12, 2022
60,000
N/A
FRXB
Forest Road Acquisition Corp. Ii

Financial Services
Q2 2022 Filed on Aug 12, 2022
300,000
$9.75 - $9.82 $2.93M - $2.95M
FSSIW
Fortistar Sustainable Solutions Corp.

ETFs
Q2 2022 Filed on Aug 12, 2022
63,000
N/A
FSSI
Fortistar Sustainable Solutions Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
126,000
$9.79 - $9.84 $1.23M - $1.24M
FVIVWS
Fortress Value Acquisition Cor
Q2 2022 Filed on Aug 12, 2022
75,000
N/A
FVIV
Fortress Value Acquisition Corp. Iv

Financial Services
Q2 2022 Filed on Aug 12, 2022
600,000
$9.75 - $9.82 $5.85M - $5.89M
Forum Merger Iv Corp
Q2 2022 Filed on Aug 12, 2022
200,000
N/A
Forum Merger Iv Corp
Q2 2022 Filed on Aug 12, 2022
50,000
N/A
FACT
Freedom Acquisition I Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
500,000
$9.76 - $9.83 $4.88M - $4.92M
FACTWS
Freedom Acquisition I Corp
Q2 2022 Filed on Aug 12, 2022
125,000
N/A
FTAAW
Ftac Athena Acquisition Corp W

ETFs
Q2 2022 Filed on Aug 12, 2022
50,000
N/A
FTAA
Ftac Athena Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
200,000
$9.77 - $9.84 $1.95M - $1.97M
HERA
Ftac Hera Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
234,672
$9.76 - $9.82 $2.29M - $2.3M
HERAW
Ftac Hera Acquisition Corp Wt
Q2 2022 Filed on Aug 12, 2022
58,668
N/A
FSNB
Fusion Acquisition Corp. Ii

Financial Services
Q2 2022 Filed on Aug 12, 2022
250,000
$9.76 - $9.83 $2.44M - $2.46M
FSNBW
Fusion Acquisition Corp Ii Wt
Q2 2022 Filed on Aug 12, 2022
83,333
N/A
GSQD
G Squared Ascend I Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
100,000
$9.79 - $9.86 $979K - $986K
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