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Spring Creek Capital LLC

SEC CIK
0001451531
Latest filing
Nov 7, 2023

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 19, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
566
+167 vs. Q1 2021
Portfolio value
$2.01B
−$297.9M (−12.9%) vs. Q1 2021
Filed
Aug 19, 2021
AmendedSEC
Holdings of Spring Creek Capital LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
CIENCiena CorpCOM NEW4,286,398$243.9M12.1%−3,348,193−43.9%ReducedHistory
AIC3.ai, Inc.Stock2,380,952$148.9M7.4%00.0%UnchangedHistory
ASPNAspen Aerogels IncCOM3,462,124$103.6M5.1%+3,462,124NewHistory
ALXNAlexion Pharmaceuticals, Inc.COM372,000$68.3M3.4%−190,923−33.9%ReducedHistory
NUANNuance Communications, Inc.COM1,051,500$57.2M2.8%+1,051,500NewHistory
Brookfield Property Partrs LG16249107UNIT LTD PARTN2,800,000$53.1M2.6%+2,800,000New–
WTWWillis Towers Watson PLCSHS207,925$47.8M2.4%+77,500+59.4%AddedHistory
EOSEEos Energy Enterprises, Inc.COM CL A2,538,261$45.6M2.3%+435,519+20.7%AddedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM795,000$38.4M1.9%−150,000−15.9%ReducedHistory
KSUKansas City SouthernCOM NEW103,000$29.2M1.4%−158,514−60.6%ReducedHistory
WBTWelbilt, Inc.COM1,250,000$28.9M1.4%+1,250,000NewHistory
USCRU.S. Concrete, Inc.COM387,000$28.6M1.4%+387,000NewHistory
PBCTPeople's United Financial, Inc.COM1,609,000$27.6M1.4%+936,200+139.1%AddedHistory
WORKSlack Technologies, Inc.COM CL A620,000$27.5M1.4%−435,000−41.2%ReducedHistory
CITCit Group IncCOM NEW485,343$25.0M1.2%00.0%UnchangedHistory
OUSTOuster, Inc.COM1,824,000$22.8M1.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM152,286$17.8M0.9%+152,286NewHistory
RAVNRaven Industries IncCOM305,723$17.7M0.9%+305,723NewHistory
XECCimarex Energy CoCOM230,000$16.7M0.8%+230,000NewHistory
MXIMMaxim Integrated Products IncCOM158,000$16.6M0.8%−592,000−78.9%ReducedHistory
Shelter Acquisition Corp I822821203UNIT 02/25/20261,650,000$16.5M0.8%+1,650,000New–
Discovery Inc25470F302COM SER C510,000$14.8M0.7%+510,000New–
Compute Health Acquisitin Co204833107COM CL A1,500,000$14.7M0.7%+1,500,000New–
Reinvent Technology PartnersG7483N129CL A1,272,100$12.7M0.6%−27,900−2.1%Reduced–
SMRTSmartRent, Inc.COM CL A969,813$11.9M0.6%00.0%UnchangedHistory
Vy Global GrowthG9444H100COM CL A1,074,420$10.7M0.5%−219,223−16.9%Reduced–
XLNXXilinx IncCOM73,500$10.6M0.5%+3,000+4.3%AddedHistory
CMRCCommerce.com, Inc.COM SER 1153,767$9.98M0.5%00.0%UnchangedHistory
Logistics Innovtn Technlgs C54141L209UNIT 06/10/20261,000,000$9.96M0.5%+1,000,000New–
TPG Pace Solutions Corp.G8656V104SHS CL A1,000,000$9.96M0.5%+1,000,000New–
CONXCONX Corp.COM CL A1,000,000$9.86M0.5%00.0%UnchangedHistory
Executive Network Partnering30158L100CL A1,000,000$9.74M0.5%00.0%Unchanged–
SLAMSlam Corp.CL A SHS1,000,000$9.69M0.5%+1,000,000NewHistory
Aries I Acquisition CorpG0542N115UNIT 03/18/2026900,000$9.04M0.4%+900,000New–
Orion Biotech Opportuntes CoG6780C125UNIT 04/15/2025800,000$8.04M0.4%+800,000New–
PFPTProofpoint IncCOM46,000$7.99M0.4%+46,000NewHistory
Americas Technology Acqsn CoG0404A102SHS277,700$7.97M0.4%00.0%Unchanged–
VCVC10X Capital Venture Acquisition CorpCOM CL A766,824$7.64M0.4%−33,176−4.1%ReducedHistory
TPG Pace Beneficial II CorpG89826104COMMON STOCK750,000$7.56M0.4%+750,000New–
SWBKSwitchback II CorpCOM CL A750,000$7.42M0.4%00.0%UnchangedHistory
Health Assurn Acquisition Co42226W109COM CL A734,560$7.35M0.4%−35,940−4.7%Reduced–
Lazard Growth Acquisition CoG54035103SHS750,000$7.33M0.4%+750,000New–
Altimar Acquisition Corp IIG03709105SHS CL A750,000$7.29M0.4%+750,000New–
Broadscale Acquisition Corp11134Y101COM CL A750,000$7.28M0.4%+750,000New–
CHAACatcha Investment CorpSHS CL A750,000$7.24M0.4%+750,000NewHistory
Prospector Capital CorpG7273A105CL A723,330$7.02M0.3%+23,330+3.3%Added–
DPCM Cap Inc23344P101COM CL A700,000$6.92M0.3%00.0%Unchanged–
MSDAMSD Acquisition Corp.CLASS A ORD SHS700,000$6.89M0.3%+700,000NewHistory
Revolution Healthcar Aq Corp76155Y108CLASS A COM699,780$6.87M0.3%+699,780New–
Investindustrial Acquisition Corp.G4771L105SHS CL A700,000$6.83M0.3%00.0%Unchanged–
Highland Transcend PartnersG44690108COM CL A700,000$6.81M0.3%00.0%Unchanged–
Invesco Exchange Traded FD T46137V142WATER RES ETF2,350,000$6.79M0.3%+2,350,000New–
PSAGProperty Solutions Acquisition Corp. IICOM CL A650,000$6.32M0.3%+650,000NewHistory
AURAurora Innovation, Inc.CLASS A ORD SHS600,000$5.93M0.3%+600,000NewHistory
MSPRMSP Recovery, Inc.COM CL A600,000$5.92M0.3%00.0%UnchangedHistory
TWOAtwoCOM CL A600,000$5.91M0.3%00.0%UnchangedHistory
FVIVFortress Value Acquisition Corp. IVCOM CL A600,000$5.89M0.3%+600,000NewHistory
IACCION Acquisition Corp 3 Ltd.SHS CL A600,000$5.89M0.3%+600,000NewHistory
Pathfinder Acquisition CorpG04119106CL A600,000$5.84M0.3%+600,000New–
Reinvent Technology PartnersG74847107SHS CL A579,620$5.76M0.3%−55,701−8.8%Reduced–
Apollo Strategic Growth CaptG0411R106SHS CL A584,260$5.71M0.3%00.0%Unchanged–
Dragoneer Growth Oppty CorpG28314105SHS CL A550,108$5.56M0.3%−100,289−15.4%Reduced–
Gores Technology Partners II38287L107CLASS A COM508,724$5.06M0.3%+508,724New–
Catalyst Partnrs Acquisitn CG19550113UNIT 99/99/9999500,000$5.05M0.3%+500,000New–
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM520,959$5.03M0.2%+520,959NewHistory
Gores Technology Partners IN382870103CLASS A COM500,000$5.03M0.2%+500,000New–
GIGINTERNATIONAL1 Inc37518W205UNIT 05/19/2026500,000$5.02M0.2%+500,000New–
Angel Pond Holdings CorpG0447J110UNIT 99/99/9999500,000$5.00M0.2%+500,000New–
Soaring Eagle Acquisition CoG8354H126CL A SHS500,000$4.98M0.2%+500,000New–
BEEPMobile Infrastructure CorpCLASS A ORD SHS500,000$4.97M0.2%+500,000NewHistory
Acon S2 Acquisition CorpG00748106CL SHS500,000$4.95M0.2%00.0%Unchanged–
Centricus Acquisition CorpG2072Q104CL A SHS500,000$4.95M0.2%+500,000New–
Gores Holdings VII Inc38286T101COM CL A500,000$4.95M0.2%+500,000New–
SONDSonder Holdings Inc.CL A500,000$4.95M0.2%00.0%UnchangedHistory
P3 Health Partners Inc.34552Y106CL A500,000$4.95M0.2%+500,000New–
Leo Holdings III CorpG5463T108SHS CL A500,000$4.93M0.2%+500,000New–
CCVIChurchill Capital Corp VICOM CL A500,000$4.93M0.2%+500,000NewHistory
CSTAFConstellation Acquisition Corp ISHS CL A500,000$4.89M0.2%+500,000NewHistory
Go Acquisition Corp362019101COM500,100$4.89M0.2%+60,000+13.6%Added–
TriSalus Life Sciences, Inc.58507N105COM CL A503,600$4.88M0.2%00.0%Unchanged–
Motive Capital CorpG6293A103SHS CL A500,000$4.88M0.2%+75,000+17.6%Added–
Advanced Merger Partners Inc00777J109COM CL A500,000$4.87M0.2%+500,000New–
APGBApollo Strategic Growth Capital IISHS CL A500,000$4.87M0.2%+500,000NewHistory
Envoy Medical, Inc.03737A101COM CL A500,000$4.87M0.2%+500,000New–
CVIIChurchill Capital Corp VIICOM CL A500,000$4.87M0.2%+500,000NewHistory
Mason Industrial Technolgy I57520Y106COM CL A503,332$4.86M0.2%+503,332New–
RXR Acquisition Corp74981W107CLASS A COM500,000$4.86M0.2%+500,000New–
Supernova Partners AcquistnG8T86C105SHS CL A500,000$4.86M0.2%+500,000New–
Freedom Acquisition I CorpG3663X110SHS CL A500,000$4.85M0.2%+500,000New–
Tio Tech AG8T10C106CLASS A ORD SHS500,000$4.85M0.2%+500,000New–
Warrior Technologies Acqui C936273101COM CL A500,000$4.84M0.2%+500,000New–
Colonnade Acquisition Corp IG2284B101SHS CL A475,000$4.64M0.2%+475,000New–
Graf Acquisition Corp IV384272209UNIT 05/31/2028460,200$4.58M0.2%+460,200New–
TCVATCV Acquisition Corp.CL A SHS450,000$4.46M0.2%+450,000NewHistory
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS400,000$4.00M0.2%00.0%UnchangedHistory
Gores Hldgs VIII Inc382863108CL A400,000$3.97M0.2%+400,000New–
Austerlitz Acquisition CorpG0633D109SHS CL A400,000$3.97M0.2%+400,000New–
North Atlantic Acquisitn CorG66139109CL A SHS407,413$3.96M0.2%+57,413+16.4%Added–
FVTFortress Value Acquisition Corp. IIICOM CL A400,000$3.93M0.2%00.0%UnchangedHistory
PHICPopulation Health Investment Co., Inc.SHS CL A400,000$3.92M0.2%00.0%UnchangedHistory

Sold out since Q1 2021 (194)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 194 by value last quarter.

Positions of Spring Creek Capital LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
TCF Finl Corp872307103COM2,287,319$106.3M4.6%–
Varian Med Sys Inc92220P105COM573,000$101.2M4.4%–
GW Pharmaceuticals PLC36197T103ADS370,000$80.3M3.5%–
VSATViasat IncCOM712,993$34.3M1.5%History
Flir Sys Inc302445101COM595,435$33.6M1.5%–
Noble Midstream Partners LP65506L105COM UNIT REPST1,486,985$21.6M0.9%–
Cooper Tire & Rubr Co216831107COM380,000$21.3M0.9%–
Seacor Holdings Inc811904101COM448,469$18.3M0.8%–
Genmark Diagnostics Inc372309104COM750,000$17.9M0.8%–
FTAIFTAI Aviation Ltd.COM REP LTD LIAB681,851$17.1M0.7%History
Compute Health Acquisitin Co204833206UNIT 99/99/99991,500,000$15.1M0.7%–
Waddell & Reed Finl Inc930059100CL A562,291$14.1M0.6%–
Aegion Corp00770F104COM480,090$13.8M0.6%–
Corelogic Inc21871D103COM145,000$11.5M0.5%–
Five Prime Therapeutics Inc33830X104COM300,000$11.3M0.5%–
Slam Corp.G8210L113UNIT 99/99/99991,000,000$9.92M0.4%–
HZACHorizon Acquisition CorpCOM CL A900,000$8.89M0.4%History
MSD Acquisition Corp.G5709C117UNIT 03/25/2026800,000$8.12M0.4%–
HIGHartford Insurance Group, Inc.Stock120,000$8.02M0.3%History
Altimar Acquisition Corp IIG03709113UNIT 99/99/9999750,000$7.65M0.3%–
Lazard Growth Acquisition CoG54035129UNIT 99/99/9999750,000$7.50M0.3%–
Catcha Investment CorpG1962Y128UNIT 99/99/9999750,000$7.46M0.3%–
Broadscale Acquisition Corp11134Y200UNIT 02/02/2026750,000$7.43M0.3%–
Fortress Value Acquisition I349642108COM CL A735,790$7.34M0.3%–
Revolution Healthcar Aq Corp76155Y207UNIT 03/18/20266700,000$7.04M0.3%–
Property Solutions Acquisiti74350A207UNIT 03/01/2026650,000$6.39M0.3%–
Reinvent Technology PartnersG7484L114UNIT 03/12/2026600,000$6.02M0.3%–
Fortress Value Acquisi Corp34964K207UNIT 03/31/2028600,000$5.94M0.3%–
Vector Acquisition CorpG9442R126COM CL A500,000$5.92M0.3%–
Gores Technology Partners II38287L206UNIT 03/16/2028558,724$5.58M0.2%–
Soaring Eagle Acquisition CoG8354H100UNIT 02/23/2026500,000$5.06M0.2%–
Churchill Capital Corp VI17143W200UNIT 99/99/9999500,000$5.03M0.2%–
Supernova Partners AcquistnG8T86C113UNIT 99/99/9999500,000$5.02M0.2%–
Gores Technology Partners IN382870202UNIT 03/16/2028500,000$5.00M0.2%–
Mason Industrial Technolgy I57520Y205UNIT 99/99/9999503,332$5.00M0.2%–
Advanced Merger Partners Inc00777J208UNIT 99/99/9999500,000$5.00M0.2%–
Anzu Special Acquisitin Corp03737A200UNIT 01/27/2026500,000$4.99M0.2%–
Apollo Strategic GRWT CPTL IG0412A110UNIT 99/99/9999500,000$4.99M0.2%–
SunPower Inc.G3663X102UNIT 99/99/9999500,000$4.99M0.2%–
Churchill Capital Corp VII17144M201UNIT 99/99/9999500,000$4.99M0.2%–
Gores Holdings VII Inc38286T200UNIT 02/12/2028500,000$4.98M0.2%–
Centricus Acquisition CorpG2072Q112UNIT 02/08/2028500,000$4.97M0.2%–
Foresight Acquisition Corp34552Y205UNIT 01/29/2026500,000$4.96M0.2%–
Pathfinder Acquisition CorpG04119114UNIT 02/17/2026500,000$4.95M0.2%–
CSTUFConstellation Acquisition Corp IUNIT 99/99/9999500,000$4.95M0.2%History
Extended Stay Amer Inc30224P200UNIT 99/99/9999B250,000$4.94M0.2%–
RXR Acquisition Corp74981W206UNIT 01/01/2025500,000$4.92M0.2%–
Leo Holdings III CorpG5463T116UNIT 99/99/9999500,000$4.90M0.2%–
Gores Hldgs V Inc382864106COM CL A467,992$4.67M0.2%–
Atlantic Coastal Acquistn Co048453203UNIT 03/02/2026470,959$4.64M0.2%–
Simon Property Grp Acq Holdi82880R202UNIT 99/99/9999400,000$4.02M0.2%–
First Reserve Sustainable GW336169206UNIT 03/05/2026400,000$4.00M0.2%–
Gores Hldgs VIII Inc382863207UNIT 02/01/2028400,000$4.00M0.2%–
Altimar Acquisition Corp. IIIG0370U124UNIT 99/99/9999400,000$4.00M0.2%–
Ares Acquisition CorporationG33032114UNIT 99/99/9999400,000$4.00M0.2%–
Gores Guggenheim, Inc.38286Q206UNIT 03/25/2028400,000$3.97M0.2%–
Gaming & Hospitality Acqu Co364681205UNIT 02/04/2028400,000$3.96M0.2%–
Warrior Technologies Acqui C936273200UNIT 03/31/2028400,000$3.96M0.2%–
Thunder Bridge Cap Prtnrs II88605T209UNIT 02/15/2028400,000$3.96M0.2%–
Tailwind Internatnal Acq CorG8662F127UNIT 99/99/9999400,000$3.96M0.2%–
Ibere PharmaceuticalsG46843127UNIT 99/99/9999400,000$3.94M0.2%–
Colonnade Acquisition Corp IG2284B127UNIT 99/99/9999400,000$3.94M0.2%–
Austerlitz Acquisition CorpG0633U119UNIT 99/99/9999350,000$3.51M0.2%–
Atlas Crest Investment Corp049287204UNIT 99/99/9999350,000$3.50M0.2%–
M3-Brigade Acquisition II Corp.553800202UNIT 99/99/9999350,000$3.47M0.2%–
New Vista Acquisition CorpG6529L113UNIT 02/01/2026300,000$3.00M0.1%–
Blueriver Acquisition CorpG1261Q123UNIT 01/04/2026300,000$2.99M0.1%–
Forest Road Acquisition Cor34619V202UNIT 99/99/9999300,000$2.99M0.1%–
Arrowroot Acquisition Corp04282M201UNIT 01/29/2026300,000$2.98M0.1%–
Golden Arrow Merger Corp380799205UNIT 07/31/2026300,000$2.98M0.1%–
Peridot Acquisition Corp. IIG7008B113UNIT 99/99/9999300,000$2.98M0.1%–
CF Acquisition Corp VI12521J202UNIT 99/99/9999300,000$2.98M0.1%–
Rosecliff Acquisition Corp I77732R202UNIT 99/99/9999300,000$2.98M0.1%–
Diamondhead Holdings Corp25278L204UNIT 01/21/2026300,000$2.97M0.1%–
Leo Hldgs Corp IIG5463R110UNIT 99/99/9999300,000$2.97M0.1%–
Archimedes Tech Spac Partnr039562202UNIT 03/10/2026300,000$2.97M0.1%–
D and Z Media Acquisition Co23305Q205UNIT 99/99/9999300,000$2.97M0.1%–
Tailwind Two Acquisition CorG86613117UNIT 03/01/2028291,619$2.88M0.1%–
Aurora Acquisition CorpG0698L111UNIT 03/02/2026250,000$2.59M0.1%–
Colicity Inc194170205UNIT 02/24/2026250,000$2.52M0.1%–
Vectoiq Acquisition Corp II92244F208UNIT 99/99/9999247,662$2.51M0.1%–
KKR Acquisition Holding I Co48253T208UNIT 99/99/9999250,000$2.50M0.1%–
Supernova Partn Acq Co III LG8T90F110UNIT 99/99/9999250,000$2.50M0.1%–
Ross Acquisition Corp IIG7641C122UNIT 99/99/9999250,000$2.49M0.1%–
Mcap Acquisition Corp55282T208UNIT 02/18/2030250,000$2.49M0.1%–
Priveterra Acquisition Corp74275N201UNIT 99/99/9999250,000$2.48M0.1%–
Fusion Acquisition Corp. II36118N201UNIT 02/29/2028250,000$2.48M0.1%–
DHB Capital Corp23291W208UNIT 03/31/2028250,000$2.48M0.1%–
Hudson Executive Inves III44376L206UNIT 02/22/2026250,000$2.48M0.1%–
Boa Acquisition Corp05601A208UNIT 99/99/9999250,000$2.48M0.1%–
FTAC Hera Acquisition Corp.G3728Y129UNIT 02/28/2026234,672$2.34M0.1%–
Kernel Group Holdings, Inc.G5259L111UNIT 99/99/9999225,000$2.25M0.1%–
EJF Acquisition Corp.G2955B117UNIT 03/10/2026225,000$2.24M0.1%–
Silverbox Engaged Merger Co82836L200UNIT 03/31/2028225,000$2.23M0.1%–
Northern Genesis Acquisition66516U200UNIT 99/99/9999210,000$2.15M0.1%–
Locust Walk Acquisition Corp54015L301UNIT 12/31/2025200,000$2.01M0.1%–
Golden Falcon Acquisition Co38102H208UNIT 99/99/9999200,000$2.01M0.1%–
Ushg Acquisition Corp91748P209UNIT 99/99/9999200,000$2.01M0.1%–
Novus Capital Corporation II67012W203UNIT 99/99/9999200,000$2.00M0.1%–
Stratim Cloud Acquisition Corp.86309R206UNIT 03/05/2026200,000$2.00M0.1%–