Spring Creek Capital LLC
- SEC CIK
- 0001451531
- Latest filing
- Nov 7, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 0
- −823 vs. Q1 2022
- Portfolio value
- $0
- −$2.53B (−100.0%) vs. Q1 2022
This filing reports no long positions.
Sold out since Q1 2022 (823)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 823 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Freyr BatteryL4135L100 | COM | 11,500,000 | $141.0M | 5.6% | – |
| ROGRogers Corp | COM | 446,146 | $121.2M | 4.8% | History |
| ASPNAspen Aerogels Inc | COM | 3,462,124 | $119.4M | 4.7% | History |
| INTCIntel Corp | Stock | 1,856,045 | $92.0M | 3.6% | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 1,476,688 | $89.6M | 3.5% | History |
| PBCTPeople's United Financial, Inc. | COM | 3,339,643 | $66.8M | 2.6% | History |
| CERNCERNER Corp | COM | 700,000 | $65.5M | 2.6% | History |
| BRCCBRC Inc. | COM CL A | 3,000,000 | $62.6M | 2.5% | History |
| KOREKORE Group Holdings, Inc. | Common | 10,000,000 | $60.0M | 2.4% | History |
| HOODRobinhood Markets, Inc. | Stock | 3,411,841 | $46.1M | 1.8% | History |
| SESSES AI Corp | CL A COM | 5,000,000 | $45.3M | 1.8% | History |
| ISBCInvestors Bancorp, Inc. | COM | 2,933,424 | $43.8M | 1.7% | History |
| SLDPSolid Power, Inc. | CLASS A COM | 5,000,000 | $43.4M | 1.7% | History |
| MVSTMicrovast Holdings, Inc. | COM | 6,000,000 | $40.2M | 1.6% | History |
| NNNextnav Inc. | COMMON STOCK | 5,000,000 | $37.5M | 1.5% | History |
| HCVIRed Rock Acquisition Corp. | CLASS A COM | 2,870,000 | $27.8M | 1.1% | History |
| PLPlanet Labs PBC | COM CL A | 5,187,000 | $26.4M | 1.0% | History |
| SHCRSharecare, Inc. | COM CL A | 9,000,000 | $22.2M | 0.9% | History |
| CNDAConcord Acquisition Corp II | COM CL A | 2,000,000 | $19.4M | 0.8% | History |
| TRISTristar Acquisition I Corp. | CL A ORD SHS | 1,850,000 | $18.2M | 0.7% | History |
| BZKanzhun Ltd | SPONSORED ADS | 692,152 | $17.2M | 0.7% | History |
| ATVIActivision Blizzard, Inc. | COM | 215,000 | $17.2M | 0.7% | History |
| TPB Acquisition Corp IG8990L101 | COM CL A | 1,732,500 | $17.0M | 0.7% | – |
| Shelter Acquisition Corp I822821104 | CLASS A COM | 1,650,000 | $16.2M | 0.6% | – |
| AZPNASPENTECH Corp | COM | 93,500 | $15.5M | 0.6% | History |
| Compute Health Acquisitin Co204833107 | COM CL A | 1,500,000 | $14.7M | 0.6% | – |
| AIC3.ai, Inc. | Stock | 606,302 | $13.8M | 0.5% | History |
| CMPCompass Minerals International Inc | Stock | 203,909 | $12.8M | 0.5% | History |
| SMRTSmartRent, Inc. | COM CL A | 2,469,813 | $12.5M | 0.5% | History |
| Sound Point Acquisition CorpG8274F127 | UNIT 02/25/2027 | 1,200,000 | $12.1M | 0.5% | – |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 446,322 | $11.5M | 0.5% | History |
| GWHESS Tech, Inc. | CL SHS | 1,969,900 | $11.0M | 0.4% | History |
| Vy Global GrowthG9444H100 | COM CL A | 1,074,420 | $10.6M | 0.4% | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 2,538,261 | $10.6M | 0.4% | History |
| VCSAVacasa, Inc. | CLASS A COM | 1,263,158 | $10.4M | 0.4% | History |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 1,000,000 | $9.93M | 0.4% | – |
| Sculptor Acquisition Corp IG7T983103 | CL A COM | 1,000,000 | $9.92M | 0.4% | – |
| CONXCONX Corp. | COM CL A | 1,000,000 | $9.85M | 0.4% | History |
| Executive Network Partnering30158L100 | CL A | 1,000,000 | $9.85M | 0.4% | – |
| SLAMSlam Corp. | CL A SHS | 1,000,000 | $9.77M | 0.4% | History |
| Logistics Innovtn Technlgs C54141L100 | CLASS A COM | 1,000,000 | $9.76M | 0.4% | – |
| HPLTHome Plate Acquisition Corp | CL A COM | 990,000 | $9.62M | 0.4% | History |
| REEAFREE Automotive Ltd. | CLASS A ORD SHS | 5,000,000 | $9.50M | 0.4% | History |
| CDAQCompass Digital Acquisition Corp. | CLASS A ORD | 980,000 | $9.45M | 0.4% | History |
| LHCGLHC Group, Inc | COM | 50,000 | $8.43M | 0.3% | History |
| AAGRAfrican Agriculture Holdings Inc. | COM CL A | 800,000 | $7.87M | 0.3% | History |
| Orion Biotech Opportuntes CoG6780C109 | CLASS A ORD SHS | 800,000 | $7.81M | 0.3% | – |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 750,000 | $7.37M | 0.3% | – |
| Lazard Growth Acquisition CoG54035103 | SHS | 750,000 | $7.35M | 0.3% | – |
| CHAACatcha Investment Corp | SHS CL A | 750,000 | $7.35M | 0.3% | History |
| Health Assurn Acquisition Co42226W109 | COM CL A | 734,560 | $7.24M | 0.3% | – |
| Prospector Capital CorpG7273A105 | CL A | 723,330 | $7.09M | 0.3% | – |
| IVCBInvest Acquisition Corp | CLASS A ORD SHS | 700,000 | $6.99M | 0.3% | History |
| DPCM Cap Inc23344P101 | COM CL A | 700,000 | $6.92M | 0.3% | – |
| MSDAMSD Acquisition Corp. | CLASS A ORD SHS | 700,000 | $6.87M | 0.3% | History |
| Revolution Healthcar Aq Corp76155Y108 | CLASS A COM | 699,780 | $6.87M | 0.3% | – |
| TWOAtwo | COM CL A | 688,569 | $6.73M | 0.3% | History |
| PSAGProperty Solutions Acquisition Corp. II | COM CL A | 650,000 | $6.36M | 0.3% | History |
| Pathfinder Acquisition CorpG04119106 | CL A | 623,672 | $6.10M | 0.2% | – |
| PONDAngel Pond Holdings Corp | SHS CL A | 600,000 | $5.92M | 0.2% | History |
| FVIVFortress Value Acquisition Corp. IV | COM CL A | 600,000 | $5.88M | 0.2% | History |
| IACCION Acquisition Corp 3 Ltd. | SHS CL A | 600,000 | $5.85M | 0.2% | History |
| ZENZendesk, Inc. | COM | 48,000 | $5.77M | 0.2% | History |
| Burtech Acquisition Corp123013104 | CLASS A COM | 573,000 | $5.67M | 0.2% | – |
| Vonage Holdings Corp92886T201 | COM | 275,000 | $5.58M | 0.2% | – |
| BEEPMobile Infrastructure Corp | CLASS A ORD SHS | 534,900 | $5.19M | 0.2% | History |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 513,934 | $5.11M | 0.2% | – |
| GSR II Meteora Acquisitn Cor36263W204 | UNIT 02/24/2027 | 500,000 | $5.06M | 0.2% | – |
| Andretti Acquisition CorpG26735103 | CL A ORD SHS | 475,000 | $5.02M | 0.2% | – |
| Shuaa Partners Acquistn CorpG81173125 | UNIT 02/24/2027 | 500,000 | $5.01M | 0.2% | – |
| Banyan Acquisition Corporati06690B206 | UNIT 09/30/2028 | 500,000 | $5.00M | 0.2% | – |
| GIGINTERNATIONAL1 Inc37518W106 | COM | 500,000 | $5.00M | 0.2% | – |
| Spindletop Health Acquisitio84854Q103 | COM CL A | 500,000 | $5.00M | 0.2% | – |
| Atlantic Coastal Aqstn Corp04845A207 | UNIT 01/13/2027 | 500,000 | $5.00M | 0.2% | – |
| ADRTAult Disruptive Technologies Corp | COM | 500,000 | $4.99M | 0.2% | History |
| Gores Technology Partners II38287L107 | CLASS A COM | 508,724 | $4.97M | 0.2% | – |
| Spree Acquisition Corp. 1 LtdG83745102 | CL A ORD SHS | 500,000 | $4.97M | 0.2% | – |
| VCXB10X Capital Venture Acquisition Corp. III | CL A ORD SHS | 500,000 | $4.97M | 0.2% | History |
| Kensington Cap Acq Corp IVG52519132 | UNIT 99/99/9999 | 496,200 | $4.97M | 0.2% | – |
| Go Acquisition Corp362019101 | COM | 500,100 | $4.95M | 0.2% | – |
| Warrior Technologies Acqui C936273101 | COM CL A | 500,000 | $4.95M | 0.2% | – |
| BIOSBioPlus Acquisition Corp. | CLASS A ORD SHS | 500,000 | $4.94M | 0.2% | History |
| PPYAPapaya Growth Opportunity Corp. I | CLASS A COM | 500,000 | $4.94M | 0.2% | History |
| TriSalus Life Sciences, Inc.58507N105 | COM CL A | 503,600 | $4.93M | 0.2% | – |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 503,332 | $4.92M | 0.2% | – |
| CCVIChurchill Capital Corp VI | COM CL A | 500,000 | $4.91M | 0.2% | History |
| CSTAFConstellation Acquisition Corp I | SHS CL A | 500,000 | $4.91M | 0.2% | History |
| M3-Brigade Acquisition II Corp.553800202 | UNIT 99/99/9999 | 500,000 | $4.90M | 0.2% | – |
| Gores Technology Partners IN382870103 | CLASS A COM | 500,000 | $4.90M | 0.2% | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 500,000 | $4.90M | 0.2% | History |
| Freedom Acquisition I CorpG3663X110 | SHS CL A | 500,000 | $4.90M | 0.2% | – |
| CVIIChurchill Capital Corp VII | COM CL A | 500,000 | $4.89M | 0.2% | History |
| Gores Holdings VII Inc38286T101 | COM CL A | 500,000 | $4.89M | 0.2% | – |
| Tio Tech AG8T10C106 | CLASS A ORD SHS | 500,000 | $4.89M | 0.2% | – |
| Envoy Medical, Inc.03737A101 | COM CL A | 500,000 | $4.89M | 0.2% | – |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 500,000 | $4.89M | 0.2% | – |
| Advanced Merger Partners Inc00777J109 | COM CL A | 500,000 | $4.89M | 0.2% | – |
| Spectral AI, Inc.77732R103 | COM CL A | 500,000 | $4.88M | 0.2% | – |
| RXR Acquisition Corp74981W107 | CLASS A COM | 500,000 | $4.88M | 0.2% | – |
| Catalyst Partnrs Acquisitn CG19550105 | CLASS A ORD SHS | 500,000 | $4.87M | 0.2% | – |