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Livermore
Livermore
ZHEN

Spring Creek Capital LLC

SEC CIK
0001451531
Latest filing
Nov 7, 2023

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
582
+16 vs. Q2 2021
Portfolio value
$2.03B
+$15.5M (+0.8%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Spring Creek Capital LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ASPNAspen Aerogels IncCOM3,462,124$159.3M7.8%00.0%UnchangedHistory
Freyr BatteryL4135L100COM11,500,000$113.5M5.6%+11,500,000New–
AIC3.ai, Inc.Stock2,380,952$110.3M5.4%00.0%UnchangedHistory
RAVNRaven Industries IncCOM1,359,835$78.3M3.9%+1,054,112+344.8%AddedHistory
SHCRSharecare, Inc.COM CL A9,000,000$74.1M3.6%+9,000,000NewHistory
LFGArchaea Energy Inc.COM CL A3,000,000$56.8M2.8%+3,000,000NewHistory
NUANNuance Communications, Inc.COM906,500$49.9M2.5%−145,000−13.8%ReducedHistory
MVSTMicrovast Holdings, Inc.COM6,000,000$49.3M2.4%+6,000,000NewHistory
STFCState Auto Financial CORPCOM787,251$40.1M2.0%+787,251NewHistory
EOSEEos Energy Enterprises, Inc.COM CL A2,538,261$35.6M1.8%00.0%UnchangedHistory
WBTWelbilt, Inc.COM1,444,400$33.6M1.7%+194,400+15.6%AddedHistory
SMRTSmartRent, Inc.COM CL A2,469,813$32.2M1.6%+1,500,000+154.7%AddedHistory
Hennessy Capital Invst Corp42600H207UNIT 99/99/99992,970,000$29.6M1.5%+2,970,000New–
JOBYJoby Aviation, Inc.COMMON STOCK2,490,973$25.1M1.2%+2,490,973NewHistory
CNDAUConcord Acquisition Corp IIUNIT 99/99/99992,475,000$24.7M1.2%+2,475,000NewHistory
Trillium Therapeutics Inc.89620X506COM NEW1,330,000$23.4M1.2%+1,330,000New–
REEAFREE Automotive Ltd.CLASS A ORD SHS5,000,000$22.7M1.1%+5,000,000NewHistory
VNEArriver Holdco, Inc.COM625,000$21.3M1.0%+625,000NewHistory
KSUKansas City SouthernCOM NEW72,800$19.7M1.0%−30,200−29.3%ReducedHistory
ISBCInvestors Bancorp, Inc.COM1,222,479$18.5M0.9%+1,222,479NewHistory
TPBAUTPB Acquisition Corp IUNIT 08/09/20261,732,500$17.2M0.8%+1,732,500NewHistory
RKLBRocket Lab CorpCOM1,000,000$16.1M0.8%+1,000,000NewHistory
Shelter Acquisition Corp I822821104CLASS A COM1,650,000$16.0M0.8%+1,650,000New–
AKAMAkamai Technologies IncCOM152,286$15.9M0.8%00.0%UnchangedHistory
Compute Health Acquisitin Co204833107COM CL A1,500,000$14.7M0.7%00.0%Unchanged–
XLRNAcceleron Pharma IncCOM80,000$13.8M0.7%+80,000NewHistory
OUSTOuster, Inc.COM1,824,000$13.4M0.7%00.0%UnchangedHistory
FIVNFive9, Inc.COM82,000$13.1M0.6%+82,000NewHistory
FTAIFTAI Aviation Ltd.COM REP LTD LIAB434,466$11.0M0.5%+434,466NewHistory
Discovery Inc25470F302COM SER C438,204$10.6M0.5%−71,796−14.1%Reduced–
Vy Global GrowthG9444H100COM CL A1,074,420$10.5M0.5%00.0%Unchanged–
Executive Network Partnering30158L100CL A1,000,000$9.82M0.5%00.0%Unchanged–
CONXCONX Corp.COM CL A1,000,000$9.80M0.5%00.0%UnchangedHistory
Home Plate Acquisition Corp43734R202UNIT 09/30/2026990,000$9.76M0.5%+990,000New–
SLAMSlam Corp.CL A SHS1,000,000$9.75M0.5%00.0%UnchangedHistory
Logistics Innovtn Technlgs C54141L100CLASS A COM1,000,000$9.72M0.5%+1,000,000New–
HRCHill-Rom Holdings, Inc.COM60,000$9.00M0.4%+60,000NewHistory
Aries I Acquisition CorpG0542N107CLASS A ORD SHS900,000$8.98M0.4%+900,000New–
NRDYNerdy Inc.CL A COM800,000$7.99M0.4%+627,540+363.9%AddedHistory
10X Cap Venture Acqstn CorpG87076124UNIT 04/19/2028800,000$7.96M0.4%+800,000New–
ANATAmerican National Group IncCOM NEW41,608$7.87M0.4%+41,608NewHistory
Orion Biotech Opportuntes CoG6780C109CLASS A ORD SHS800,000$7.82M0.4%+800,000New–
CMRCCommerce.com, Inc.COM SER 1153,767$7.79M0.4%00.0%UnchangedHistory
KDMNKadmon Holdings, Inc.COM890,000$7.75M0.4%+890,000NewHistory
Argus Capital Corp04026L204UNIT 08/31/2028750,000$7.58M0.4%+750,000New–
Altimar Acquisition Corp IIG03709105SHS CL A750,000$7.39M0.4%00.0%Unchanged–
TPG Pace Beneficial II CorpG89826104COMMON STOCK750,000$7.36M0.4%00.0%Unchanged–
CHAACatcha Investment CorpSHS CL A750,000$7.31M0.4%00.0%UnchangedHistory
Lazard Growth Acquisition CoG54035103SHS750,000$7.30M0.4%00.0%Unchanged–
Broadscale Acquisition Corp11134Y101COM CL A750,000$7.28M0.4%00.0%Unchanged–
Health Assurn Acquisition Co42226W109COM CL A734,560$7.18M0.4%00.0%Unchanged–
Prospector Capital CorpG7273A105CL A723,330$7.06M0.3%00.0%Unchanged–
Highland Transcend PartnersG44690108COM CL A700,000$6.94M0.3%00.0%Unchanged–
MSDAMSD Acquisition Corp.CLASS A ORD SHS700,000$6.88M0.3%00.0%UnchangedHistory
DPCM Cap Inc23344P101COM CL A700,000$6.84M0.3%00.0%Unchanged–
Revolution Healthcar Aq Corp76155Y108CLASS A COM699,780$6.81M0.3%00.0%Unchanged–
AJRDAerojet Rocketdyne Holdings, Inc.COM155,000$6.75M0.3%−640,000−80.5%ReducedHistory
PSAGProperty Solutions Acquisition Corp. IICOM CL A650,000$6.30M0.3%00.0%UnchangedHistory
AURAurora Innovation, Inc.CLASS A ORD SHS600,000$5.96M0.3%00.0%UnchangedHistory
Pathfinder Acquisition CorpG04119106CL A600,000$5.93M0.3%00.0%Unchanged–
TWOAtwoCOM CL A600,000$5.87M0.3%00.0%UnchangedHistory
IACCION Acquisition Corp 3 Ltd.SHS CL A600,000$5.86M0.3%00.0%UnchangedHistory
FLOWSPX FLOW, Inc.COM80,000$5.85M0.3%+80,000NewHistory
FVIVFortress Value Acquisition Corp. IVCOM CL A600,000$5.84M0.3%00.0%UnchangedHistory
Score Media & Gaming Inc80919D202CL A SUB VTG SHS170,000$5.82M0.3%+170,000New–
Apollo Strategic Growth CaptG0411R106SHS CL A584,260$5.70M0.3%00.0%Unchanged–
Dragoneer Growth Oppty CorpG28314105SHS CL A550,108$5.47M0.3%00.0%Unchanged–
LIDRAEye, Inc.CLASS A COM1,000,000$5.47M0.3%+1,000,000NewHistory
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM520,959$5.05M0.2%00.0%UnchangedHistory
TriSalus Life Sciences, Inc.58507N105COM CL A503,600$5.00M0.2%00.0%Unchanged–
Gores Technology Partners II38287L107CLASS A COM508,724$4.97M0.2%00.0%Unchanged–
Leo Holdings III CorpG5463T108SHS CL A500,000$4.97M0.2%00.0%Unchanged–
Motive Capital CorpG6293A103SHS CL A500,000$4.95M0.2%00.0%Unchanged–
SONDSonder Holdings Inc.CL A500,000$4.94M0.2%00.0%UnchangedHistory
GIGINTERNATIONAL1 Inc37518W106COM500,000$4.93M0.2%+500,000New–
P3 Health Partners Inc.34552Y106CL A500,000$4.93M0.2%00.0%Unchanged–
Gores Technology Partners IN382870103CLASS A COM500,000$4.91M0.2%00.0%Unchanged–
BEEPMobile Infrastructure CorpCLASS A ORD SHS500,000$4.91M0.2%00.0%UnchangedHistory
Go Acquisition Corp362019101COM500,100$4.91M0.2%00.0%Unchanged–
Warrior Technologies Acqui C936273101COM CL A500,000$4.91M0.2%00.0%Unchanged–
Mason Industrial Technolgy I57520Y106COM CL A503,332$4.90M0.2%00.0%Unchanged–
Gores Holdings VII Inc38286T101COM CL A500,000$4.89M0.2%00.0%Unchanged–
CCVIChurchill Capital Corp VICOM CL A500,000$4.88M0.2%00.0%UnchangedHistory
APGBApollo Strategic Growth Capital IISHS CL A500,000$4.88M0.2%00.0%UnchangedHistory
CSTAFConstellation Acquisition Corp ISHS CL A500,000$4.88M0.2%00.0%UnchangedHistory
Catalyst Partnrs Acquisitn CG19550105CLASS A ORD SHS500,000$4.88M0.2%+500,000New–
Freedom Acquisition I CorpG3663X110SHS CL A500,000$4.87M0.2%00.0%Unchanged–
CVIIChurchill Capital Corp VIICOM CL A500,000$4.86M0.2%00.0%UnchangedHistory
RXR Acquisition Corp74981W107CLASS A COM500,000$4.86M0.2%00.0%Unchanged–
Supernova Partners AcquistnG8T86C105SHS CL A500,000$4.86M0.2%00.0%Unchanged–
Advanced Merger Partners Inc00777J109COM CL A500,000$4.85M0.2%00.0%Unchanged–
Envoy Medical, Inc.03737A101COM CL A500,000$4.85M0.2%00.0%Unchanged–
Tio Tech AG8T10C106CLASS A ORD SHS500,000$4.84M0.2%00.0%Unchanged–
PONDAngel Pond Holdings CorpSHS CL A500,000$4.83M0.2%+500,000NewHistory
Colonnade Acquisition Corp IG2284B101SHS CL A475,000$4.65M0.2%00.0%Unchanged–
PBCTPeople's United Financial, Inc.COM263,878$4.61M0.2%−1,345,122−83.6%ReducedHistory
Graf Acquisition Corp IV384272100COM460,200$4.46M0.2%+460,200New–
TCVATCV Acquisition Corp.CL A SHS450,000$4.41M0.2%00.0%UnchangedHistory
EVGOEVgo Inc.CL A COM500,000$4.08M0.2%+500,000NewHistory
North Atlantic Acquisitn CorG66139109CL A SHS407,413$3.98M0.2%00.0%Unchanged–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Spring Creek Capital LLC in Q3 2021
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F953PUT$6.42M–

Sold out since Q2 2021 (87)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Spring Creek Capital LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
CIENCiena CorpCOM NEW4,286,398$243.9M12.1%History
ALXNAlexion Pharmaceuticals, Inc.COM372,000$68.3M3.4%History
Brookfield Property Partrs LG16249107UNIT LTD PARTN2,800,000$53.1M2.6%–
WTWWillis Towers Watson PLCSHS207,925$47.8M2.4%History
USCRU.S. Concrete, Inc.COM387,000$28.6M1.4%History
WORKSlack Technologies, Inc.COM CL A620,000$27.5M1.4%History
CITCit Group IncCOM NEW485,343$25.0M1.2%History
XECCimarex Energy CoCOM230,000$16.7M0.8%History
MXIMMaxim Integrated Products IncCOM158,000$16.6M0.8%History
Shelter Acquisition Corp I822821203UNIT 02/25/20261,650,000$16.5M0.8%–
Reinvent Technology PartnersG7483N129CL A1,272,100$12.7M0.6%–
XLNXXilinx IncCOM73,500$10.6M0.5%History
Logistics Innovtn Technlgs C54141L209UNIT 06/10/20261,000,000$9.96M0.5%–
TPG Pace Solutions Corp.G8656V104SHS CL A1,000,000$9.96M0.5%–
Aries I Acquisition CorpG0542N115UNIT 03/18/2026900,000$9.04M0.4%–
Orion Biotech Opportuntes CoG6780C125UNIT 04/15/2025800,000$8.04M0.4%–
PFPTProofpoint IncCOM46,000$7.99M0.4%History
Americas Technology Acqsn CoG0404A102SHS277,700$7.97M0.4%–
VCVC10X Capital Venture Acquisition CorpCOM CL A766,824$7.64M0.4%History
SWBKSwitchback II CorpCOM CL A750,000$7.42M0.4%History
Investindustrial Acquisition Corp.G4771L105SHS CL A700,000$6.83M0.3%–
Invesco Exchange Traded FD T46137V142WATER RES ETF2,350,000$6.79M0.3%–
MSPRMSP Recovery, Inc.COM CL A600,000$5.92M0.3%History
Reinvent Technology PartnersG74847107SHS CL A579,620$5.76M0.3%–
Catalyst Partnrs Acquisitn CG19550113UNIT 99/99/9999500,000$5.05M0.3%–
GIGINTERNATIONAL1 Inc37518W205UNIT 05/19/2026500,000$5.02M0.2%–
Angel Pond Holdings CorpG0447J110UNIT 99/99/9999500,000$5.00M0.2%–
Soaring Eagle Acquisition CoG8354H126CL A SHS500,000$4.98M0.2%–
Acon S2 Acquisition CorpG00748106CL SHS500,000$4.95M0.2%–
Centricus Acquisition CorpG2072Q104CL A SHS500,000$4.95M0.2%–
Graf Acquisition Corp IV384272209UNIT 05/31/2028460,200$4.58M0.2%–
GGPIGores Guggenheim, Inc.CLASS A COM400,000$3.91M0.2%History
AMPSAltus Power, Inc.COM CL A400,000$3.88M0.2%History
CNDConcord Acquisition CorpCOM CL A391,700$3.86M0.2%History
Far Peak Acquisition CorpG3312L103SHS CL A339,875$3.38M0.2%–
Star Peak Corp II855179107COM CL A330,000$3.27M0.2%–
Rice Acquisition Corp IIG75529118UNIT 99/99/9999300,000$3.07M0.2%–
SPNVSpinnova PlcCOM CL A300,000$2.98M0.1%History
Ajax IG0190X100COM297,222$2.96M0.1%–
TWC Tech Hldgs II Corp90117G105COM249,600$2.48M0.1%–
Eve Holding, Inc.98907K103COM CL A200,000$2.01M0.1%–
Corner Growth Acquisitn CorpG2426E112UNIT 05/27/2026200,000$2.01M0.1%–
Big Sky Growth Partners, Inc.08954L201UNIT 04/01/2026200,000$2.00M0.1%–
B Riley Prin 250 Merger Corp05602L203UNIT 04/06/2026200,000$1.99M0.1%–
Valor Latitude Acquisitn CorG9460N114UNIT 04/02/2026200,000$1.99M0.1%–
Locust Walk Acquisition Corp54015L103COM CL A200,000$1.98M0.1%–
Ca Healthcare Acquisition Co12510W107COM CL A200,000$1.97M0.1%–
Rotor Acquisition Corp77879W105COM174,797$1.74M0.1%–
Solid Power, Inc.24279D105CLASS A COM150,000$1.56M0.1%–
Fintech Acquisition Corp VI31811H205UNIT 06/24/2026150,000$1.51M0.1%–
Flyexclusive Inc.26846A209UNIT 99/99/9999150,000$1.50M0.1%–
RMG Acquisition Corp IIG76083107CL A SHS150,000$1.49M0.1%–
Lakeshore Acquisition I Corp.G53521129UNIT 06/04/2026102,200$1.04M0.1%–
Skydeck Acquisition Corp.G82220107UNIT 05/13/2026100,000$1.00M<0.1%–
Nuburu, Inc.87403Q102COM CL A100,000$997.0K<0.1%–
D8 Holdings CorpG2614K110SHS CL A100,000$997.0K<0.1%–
Khosla Ventures Acqustn Co I482505104COM CL A100,000$994.0K<0.1%–
KURIAlkuri Global Acquisition Corp.COM CL A100,000$989.0K<0.1%History
Power & Digital Infra Acq Co739190106COM CL A100,000$983.0K<0.1%–
TPGYTPG Pace Beneficial Finance Corp.CL A COM65,325$841.0K<0.1%History
Reinvent Technology PartnersG7483N103*W EXP 09/16/202375,000$733.0K<0.1%–
10X Capital Venture Acqu Cor88025V115*W EXP 10/29/202400,000$704.0K<0.1%–
CTACKing LLC Merger Sub, LLCSHS CL A66,435$660.0K<0.1%History
Peridot Acquisition Corp.G7008A107*W EXP 11/30/202212,500$576.0K<0.1%–
Vector Acquisition CorpG9442R118*W EXP 09/30/202166,666$472.0K<0.1%–
Ajax IG0190X126*W EXP 10/27/202250,000$468.0K<0.1%–
Lionheart Acquisition Corp I53625R112*W EXP 02/14/202470,000$446.0K<0.1%–
Supernova Partners Acquisiti86846V116*W EXP 10/16/202233,333$359.0K<0.1%–
Soaring Eagle Acquisition CoG8354H118*W EXP 02/23/202100,000$330.0K<0.1%–
Bridgetown 2 Holdings LtdG1355V103CL A25,000$255.0K<0.1%–
TWC Tech Hldgs II Corp90117G113*W EXP 09/15/202133,333$231.0K<0.1%–
ARYDARYA Sciences Acquisition Corp IVCL A20,000$214.0K<0.1%History
Gores Hldgs V Inc382864114*W EXP 08/05/202100,000$204.0K<0.1%–
FS Development Corp II30318F100COM CL A20,000$200.0K<0.1%–
TPG Pace Tech OpportunitiesG8990Y129*W EXP 10/09/202100,000$175.0K<0.1%–
Centricus Acquisition CorpG2072Q120*W EXP 02/04/202125,000$174.0K<0.1%–
Decarbonization Plus Acqu II24279D113*W EXP 03/19/20266,666$169.0K<0.1%–
Apollo Strategic GRWT CPTL IG0412A128*W EXP 02/12/202100,000$126.0K<0.1%–
Ca Healthcare Acquisition Co12510W115*W EXP 12/25/202125,000$121.0K<0.1%–
CM Life Sciences III Inc125841205UNIT 04/30/202810,000$110.0K<0.1%–
BODYWBeachbody Company, Inc.*W EXP 12/31/20233,333$99.0K<0.1%History
Navsight Hldgs Inc639358118*W EXP 01/01/20350,000$85.0K<0.1%–
Atlas Crest Invt Corp049284110*W EXP 01/30/20250,000$77.0K<0.1%–
Leo Hldgs Corp IIG5463R128*W EXP 01/07/20277,375$75.0K<0.1%–
Locust Walk Acquisition Corp54015L111*W EXP 12/31/20266,666$67.0K<0.1%–
Star Peak Corp II855179115*W EXP 12/24/20220,000$35.0K<0.1%–
Power & Digital Infra Acq Co739190114*W EXP 02/12/20225,000$35.0K<0.1%–