Spring Creek Capital LLC Closed Holding Positions

Spring Creek Capital LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Science Strategic Acq Alpha
Q2 2022 Filed on Aug 12, 2022
225,000
N/A
Scion Tech Growth Ii
Q2 2022 Filed on Aug 12, 2022
150,210
N/A
SCOBW
Sc Ion Tech Growth Ii

ETFs
Q2 2022 Filed on Aug 12, 2022
53,958
N/A
SPGSW
Simon Ppty Group Acquis
Q2 2022 Filed on Aug 12, 2022
80,000
N/A
SPGS
Simon Property Group Acquisition Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
400,000
$9.75 - $9.81 $3.9M - $3.92M
SLAM
Slam Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
1,000,000
$9.77 - $9.86 $9.77M - $9.86M
SLAMW
Slam Corp.

ETFs
Q2 2022 Filed on Aug 12, 2022
250,000
$9.77 - $9.86 $2.44M - $2.47M
DNAA
Social Capital Suvretta Holdings Corp. I
Q2 2022 Filed on Aug 12, 2022
35,000
$9.82 - $9.95 $344K - $348K
Social Cap Suvretta Hlds Crp
Q2 2022 Filed on Aug 12, 2022
35,000
N/A
DNAD
Social Capital Suvretta Holdings Corp. Iv

Financial Services
Q2 2022 Filed on Aug 12, 2022
35,000
$9.67 - $9.8 $338K - $343K
SLACWS
Social Leverage Acquisition CO
Q2 2022 Filed on Aug 12, 2022
25,000
N/A
SLAC
Social Leverage Acquisition Corp I

Financial Services
Q2 2022 Filed on Aug 12, 2022
100,000
$9.76 - $9.85 $976K - $985K
Stratim Cloud Acquisition CO
Q2 2022 Filed on Aug 12, 2022
153,379
N/A
SCAQ
Stratim Cloud Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
200,000
$9.73 - $9.81 $1.95M - $1.96M
STREWS
Supernova Partners Acquisition
Q2 2022 Filed on Aug 12, 2022
50,000
N/A
STRE
Supernova Partners Acquisition CO Iii, Ltd.

Financial Services
Q2 2022 Filed on Aug 12, 2022
250,000
$9.75 - $9.85 $2.44M - $2.46M
SDAC
Sustainable Development Acquisition I Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
100,000
$9.77 - $9.85 $977K - $985K
TWNIWS
Tailwind Intl Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
133,333
N/A
Tailwind Internatnal Acq Cor
Q2 2022 Filed on Aug 12, 2022
400,000
N/A
Tb Sa Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
185,000
N/A
TBSAW
Tb Sa Acquisition Corp

ETFs
Q2 2022 Filed on Aug 12, 2022
61,666
$9.75 - $9.82 $601K - $606K
TCVA
Tcv Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
450,000
$9.7 - $9.85 $4.37M - $4.43M
TSPQW
Tcw Spl Purp Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
66,666
N/A
TSPQ
Tcw Special Purpose Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
200,000
$9.71 - $9.8 $1.94M - $1.96M
TETC
Tech & Energy Transition Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
200,000
$9.74 - $9.81 $1.95M - $1.96M
TETCW
Tech & Energy Transition Corp
Q2 2022 Filed on Aug 12, 2022
66,666
N/A
Thunder Bridge Cap Prtnrs Ii
Q2 2022 Filed on Aug 12, 2022
80,000
N/A
TBCP
Thunder Bridge Capital Partners Iii Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
400,000
$9.78 - $9.85 $3.91M - $3.94M
Tio Tech A
Q2 2022 Filed on Aug 12, 2022
500,000
N/A
TIOAW
Tio Tech A

ETFs
Q2 2022 Filed on Aug 12, 2022
166,666
N/A
TSIBW
Tishman Speyer Innovation Corp. Ii

ETFs
Q2 2022 Filed on Aug 12, 2022
81,206
$9.76 - $9.84 $793K - $799K
TSIB
Tishman Speyer Innovation Corp. Ii

Financial Services
Q2 2022 Filed on Aug 12, 2022
200,000
$9.76 - $9.84 $1.95M - $1.97M
YTPG
Tpg Pace Beneficial Ii Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
750,000
$9.73 - $9.84 $7.3M - $7.38M
HUGSW
Ushg Acquisition Corp. Wt Exp
Q2 2022 Filed on Aug 12, 2022
49,066
N/A
VTIQW
Vectoiq Acquisition Corp Ii Re
Q2 2022 Filed on Aug 12, 2022
49,532
N/A
VTIQ
Vecto Iq Acquisition Corp. Ii

Financial Services
Q2 2022 Filed on Aug 12, 2022
247,662
$9.77 - $9.85 $2.42M - $2.44M
VELO
Velocity Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
62,000
$9.74 - $9.85 $604K - $611K
VELOW
Velocity Acquisition Corp Wt E

ETFs
Q2 2022 Filed on Aug 12, 2022
16,666
N/A
Vpc Impact Acquisition Hldg
Q2 2022 Filed on Aug 12, 2022
17,500
N/A
VPCB
Vpc Impact Acquisition Holdings Ii

Financial Services
Q2 2022 Filed on Aug 12, 2022
70,000
$9.75 - $9.84 $683K - $689K
WALDW
Waldencast Acquisition Corp.

Technology
Q2 2022 Filed on Aug 12, 2022
33,333
$0.65 - $1.05 $21.7K - $35K
WALD
Waldencast Acquisition Corp.

Technology
Q2 2022 Filed on Aug 12, 2022
100,000
$9.8 - $9.95 $980K - $995K
WPCA
Warburg Pincus Capital Corp I A

Financial Services
Q2 2022 Filed on Aug 12, 2022
10,000
$9.76 - $9.87 $97.6K - $98.7K
WPCB
Warburg Pincus Capital Corp I B

Financial Services
Q2 2022 Filed on Aug 12, 2022
116,400
$9.76 - $9.84 $1.14M - $1.15M
WPCBWS
Warburg Pincus Cap Corp I B
Q2 2022 Filed on Aug 12, 2022
10,000
N/A
Warrior Technologies Acqui C
Q2 2022 Filed on Aug 12, 2022
250,000
N/A
Warrior Technologies Acqui C
Q2 2022 Filed on Aug 12, 2022
500,000
N/A
ZWRK
Z Work Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
200,000
$9.78 - $9.84 $1.96M - $1.97M
ZWRKW
Z Work Acquisition Corp.

ETFs
Q2 2022 Filed on Aug 12, 2022
66,666
N/A
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