Spring Creek Capital LLC

SEC CIK: 0001451531
Latest filing: Nov 7, 2023

SEC filings (opens in a new tab)

CTAC holding history

King LLC Merger Sub, LLC in every 13F filed by Spring Creek Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CTAC overview All 13F holders of CTAC Full Q3 2023 holdings

Shares (Q3 2021): 0; Sold out in Q3 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2021

Holdings of CTAC by Spring Creek Capital LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2021	0	$0	0.0%	−66,435−100.0%	Sold out	Holders
Q2 2021	66,435	$660.0K	<0.1%	+54,449+454.3%	Added	Holders
Q1 2021	11,986	$119.0K	<0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.