Spring Creek Capital LLC Closed Holding Positions

Spring Creek Capital LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
ACROWS
Acropolis Infrastructure Acqui
Q2 2022 Filed on Aug 12, 2022
50,000
N/A
Acropolis Infrastructure Acq
Q2 2022 Filed on Aug 12, 2022
150,000
N/A
APTMW
Alpha Partners Technology Merger Corp.
Q2 2022 Filed on Aug 12, 2022
66,666
$9.65 - $9.74 $643K - $649K
Alpha Partners Tech Mergr CO
Q2 2022 Filed on Aug 12, 2022
200,000
N/A
ALCC
Alt C Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
400,000
$9.65 - $9.77 $3.86M - $3.91M
PONDWS
Angel Pond Hldgs Corp Wt Exp (
Q2 2022 Filed on Aug 12, 2022
166,666
N/A
POND
Angel Pond Holdings Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
600,000
$9.76 - $9.97 $5.86M - $5.98M
RAMMW
Aries I Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
450,000
$10.05 - $10.11 $4.52M - $4.55M
RAM
Aries I Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
400,000
$10.05 - $10.11 $4.02M - $4.04M
ARQQW
Arqit Quantum Inc Wt Exp 11/02
Q2 2022 Filed on Aug 12, 2022
35,193
$0.72 - $4.68 $25.3K - $165K
ARYE
Arya Sciences Acquisition Corp V

Financial Services
Q2 2022 Filed on Aug 12, 2022
150,000
$9.65 - $9.8 $1.45M - $1.47M
BRIVW
B. Riley Principal 250 Merger Corp.

ETFs
Q2 2022 Filed on Aug 12, 2022
66,666
N/A
B Riley Prin 250 Merger Corp
Q2 2022 Filed on Aug 12, 2022
200,000
N/A
BHILWS
Benson Hill Inc Wt Exp (De)
Q2 2022 Filed on Aug 12, 2022
20,000
N/A
BSKYW
Big Sky Growth Partners Inc
Q2 2022 Filed on Aug 12, 2022
50,000
N/A
BSKY
Big Sky Growth Partners, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
200,000
$9.71 - $9.8 $1.94M - $1.96M
TWCB
Bilander Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
300,000
$9.64 - $9.72 $2.89M - $2.92M
CPARW
Catalyst Partners Acquisition Corp.
Q2 2022 Filed on Aug 12, 2022
100,000
$0.19 - $0.6 $19K - $60K
Catalyst Partnrs Acquisitn C
Q2 2022 Filed on Aug 12, 2022
500,000
N/A
CLAYW
Chavant Capital Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
75,000
N/A
CLAY
Chavant Capital Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
197,128
$9.91 - $9.99 $1.95M - $1.97M
TRONW
Corner Growth Acquisition Corp. 2
Q2 2022 Filed on Aug 12, 2022
66,666
$9.95 - $10.5 $663K - $700K
Corner Growth Acquisitn Corp
Q2 2022 Filed on Aug 12, 2022
200,000
N/A
EGGFWS
Eg Acquisition Corp Wt Exp 05/
Q2 2022 Filed on Aug 12, 2022
50,000
N/A
EGGF
Eg Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
150,000
$9.69 - $9.76 $1.45M - $1.46M
FTVIW
Fintech Acquisition Corp Vi Wt

Financial Services
Q2 2022 Filed on Aug 12, 2022
37,500
N/A
FTVI
Fintech Acquisition Corp Vi

Financial Services
Q2 2022 Filed on Aug 12, 2022
150,000
$9.81 - $9.87 $1.47M - $1.48M
FREY
Freyr Battery

Industrials
Q2 2022 Filed on Aug 12, 2022
11,500,000
$6.57 - $13.17 $75.6M - $151M
Giginternational1 Inc
Q2 2022 Filed on Aug 12, 2022
250,000
N/A
GIW
Gig International1, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
500,000
$10.0 - $10.05 $5M - $5.03M
GFORWS
Graf Acquisition Corp Iv Wt Ex
Q2 2022 Filed on Aug 12, 2022
92,040
N/A
GFOR
Graf Acquisition Corp. Iv

Financial Services
Q2 2022 Filed on Aug 12, 2022
460,200
$9.68 - $9.77 $4.45M - $4.5M
HIPOWS
Hippo Holdings Inc.Wt Exp
Q2 2022 Filed on Aug 12, 2022
158,100
N/A
Iqiyi Inc
Q2 2022 Filed on Aug 12, 2022
2,793,000
N/A
Iqiyi Inc
Q2 2022 Filed on Aug 12, 2022
111,000
N/A
JATTWS
Jatt Acquisition Corp Wt Exp (
Q2 2022 Filed on Aug 12, 2022
150,000
N/A
Jatt Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
300,000
N/A
LAAAW
Lakeshore Acquisition I Corp.
Q2 2022 Filed on Aug 12, 2022
76,650
$9.87 - $10.14 $757K - $777K
LAAA
Lakeshore Acquisition I Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
102,200
$9.87 - $10.14 $1.01M - $1.04M
LITTW
Logistics Innovation Technologies Corp.
Q2 2022 Filed on Aug 12, 2022
395,477
N/A
Logistics Innovtn Technlgs C
Q2 2022 Filed on Aug 12, 2022
1,000,000
N/A
LMDXW
Lumiradx LTD Wt Exp 09/28/26

Healthcare
Q2 2022 Filed on Aug 12, 2022
125,000
N/A
MVST
Microvast Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
6,000,000
$2.16 - $6.01 $13M - $36.1M
NRDYWS
Nerdy Inc Wt Exp 08/16/26 (De)
Q2 2022 Filed on Aug 12, 2022
100,000
N/A
NRDY
Nerdy Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
800,000
$1.73 - $5.17 $1.38M - $4.14M
ORIAW
Orion Biotech Opportunities CO
Q2 2022 Filed on Aug 12, 2022
160,000
N/A
ORIA
Orion Biotech Opportunities Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
800,000
$9.72 - $9.85 $7.78M - $7.88M
OWLTWS
Owlet Inc Wt Exp 09/14/2027 (D
Q2 2022 Filed on Aug 12, 2022
150,000
N/A
REEAW
Ree Automotive LTD Wt Exp (Isr
Q2 2022 Filed on Aug 12, 2022
400,000
N/A
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