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Spring Creek Capital LLC

SEC CIK
0001451531
最新申報
2023/11/7

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/19 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
566
較 2021 年第 1 季 +167
總值
$20.1 億
較 2021 年第 1 季 −$2.98 億 (−12.9%)
申報日
2021/8/19
修正SEC
Spring Creek Capital LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CIENCiena CorpCOM NEW4,286,398$2.44 億12.1%−3,348,193−43.9%減碼歷史
AIC3.ai, Inc.Stock2,380,952$1.49 億7.4%00.0%不變歷史
ASPNAspen Aerogels IncCOM3,462,124$1.04 億5.1%+3,462,124新進歷史
ALXNAlexion Pharmaceuticals, Inc.COM372,000$6,834 萬3.4%−190,923−33.9%減碼歷史
NUANNuance Communications, Inc.COM1,051,500$5,724 萬2.8%+1,051,500新進歷史
Brookfield Property Partrs LG16249107UNIT LTD PARTN2,800,000$5,306 萬2.6%+2,800,000新進–
WTWWillis Towers Watson PLCSHS207,925$4,783 萬2.4%+77,500+59.4%加碼歷史
EOSEEos Energy Enterprises, Inc.COM CL A2,538,261$4,559 萬2.3%+435,519+20.7%加碼歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM795,000$3,839 萬1.9%−150,000−15.9%減碼歷史
KSUKansas City SouthernCOM NEW103,000$2,919 萬1.4%−158,514−60.6%減碼歷史
WBTWelbilt, Inc.COM1,250,000$2,894 萬1.4%+1,250,000新進歷史
USCRU.S. Concrete, Inc.COM387,000$2,856 萬1.4%+387,000新進歷史
PBCTPeople's United Financial, Inc.COM1,609,000$2,758 萬1.4%+936,200+139.1%加碼歷史
WORKSlack Technologies, Inc.COM CL A620,000$2,747 萬1.4%−435,000−41.2%減碼歷史
CITCit Group IncCOM NEW485,343$2,504 萬1.2%00.0%不變歷史
OUSTOuster, Inc.COM1,824,000$2,278 萬1.1%00.0%不變歷史
AKAMAkamai Technologies IncCOM152,286$1,776 萬0.9%+152,286新進歷史
RAVNRaven Industries IncCOM305,723$1,769 萬0.9%+305,723新進歷史
XECCimarex Energy CoCOM230,000$1,666 萬0.8%+230,000新進歷史
MXIMMaxim Integrated Products IncCOM158,000$1,665 萬0.8%−592,000−78.9%減碼歷史
Shelter Acquisition Corp I822821203UNIT 02/25/20261,650,000$1,648 萬0.8%+1,650,000新進–
Discovery Inc25470F302COM SER C510,000$1,478 萬0.7%+510,000新進–
Compute Health Acquisitin Co204833107COM CL A1,500,000$1,473 萬0.7%+1,500,000新進–
Reinvent Technology PartnersG7483N129CL A1,272,100$1,270 萬0.6%−27,900−2.1%減碼–
SMRTSmartRent, Inc.COM CL A969,813$1,194 萬0.6%00.0%不變歷史
Vy Global GrowthG9444H100COM CL A1,074,420$1,069 萬0.5%−219,223−16.9%減碼–
XLNXXilinx IncCOM73,500$1,063 萬0.5%+3,000+4.3%加碼歷史
CMRCCommerce.com, Inc.COM SER 1153,767$998.3 萬0.5%00.0%不變歷史
Logistics Innovtn Technlgs C54141L209UNIT 06/10/20261,000,000$996.0 萬0.5%+1,000,000新進–
TPG Pace Solutions Corp.G8656V104SHS CL A1,000,000$996.0 萬0.5%+1,000,000新進–
CONXCONX Corp.COM CL A1,000,000$986.0 萬0.5%00.0%不變歷史
Executive Network Partnering30158L100CL A1,000,000$974.0 萬0.5%00.0%不變–
SLAMSlam Corp.CL A SHS1,000,000$969.1 萬0.5%+1,000,000新進歷史
Aries I Acquisition CorpG0542N115UNIT 03/18/2026900,000$904.2 萬0.4%+900,000新進–
Orion Biotech Opportuntes CoG6780C125UNIT 04/15/2025800,000$804.0 萬0.4%+800,000新進–
PFPTProofpoint IncCOM46,000$799.3 萬0.4%+46,000新進歷史
Americas Technology Acqsn CoG0404A102SHS277,700$797.2 萬0.4%00.0%不變–
VCVC10X Capital Venture Acquisition CorpCOM CL A766,824$763.8 萬0.4%−33,176−4.1%減碼歷史
TPG Pace Beneficial II CorpG89826104COMMON STOCK750,000$756.0 萬0.4%+750,000新進–
SWBKSwitchback II CorpCOM CL A750,000$741.8 萬0.4%00.0%不變歷史
Health Assurn Acquisition Co42226W109COM CL A734,560$735.3 萬0.4%−35,940−4.7%減碼–
Lazard Growth Acquisition CoG54035103SHS750,000$733.5 萬0.4%+750,000新進–
Altimar Acquisition Corp IIG03709105SHS CL A750,000$729.0 萬0.4%+750,000新進–
Broadscale Acquisition Corp11134Y101COM CL A750,000$728.3 萬0.4%+750,000新進–
CHAACatcha Investment CorpSHS CL A750,000$723.8 萬0.4%+750,000新進歷史
Prospector Capital CorpG7273A105CL A723,330$701.6 萬0.3%+23,330+3.3%加碼–
DPCM Cap Inc23344P101COM CL A700,000$691.6 萬0.3%00.0%不變–
MSDAMSD Acquisition Corp.CLASS A ORD SHS700,000$689.5 萬0.3%+700,000新進歷史
Revolution Healthcar Aq Corp76155Y108CLASS A COM699,780$687.2 萬0.3%+699,780新進–
Investindustrial Acquisition Corp.G4771L105SHS CL A700,000$683.2 萬0.3%00.0%不變–
Highland Transcend PartnersG44690108COM CL A700,000$681.1 萬0.3%00.0%不變–
Invesco Exchange Traded FD T46137V142WATER RES ETF2,350,000$678.8 萬0.3%+2,350,000新進–
PSAGProperty Solutions Acquisition Corp. IICOM CL A650,000$631.5 萬0.3%+650,000新進歷史
AURAurora Innovation, Inc.CLASS A ORD SHS600,000$593.4 萬0.3%+600,000新進歷史
MSPRMSP Recovery, Inc.COM CL A600,000$592.2 萬0.3%00.0%不變歷史
TWOAtwoCOM CL A600,000$591.0 萬0.3%00.0%不變歷史
FVIVFortress Value Acquisition Corp. IVCOM CL A600,000$588.6 萬0.3%+600,000新進歷史
IACCION Acquisition Corp 3 Ltd.SHS CL A600,000$588.6 萬0.3%+600,000新進歷史
Pathfinder Acquisition CorpG04119106CL A600,000$584.4 萬0.3%+600,000新進–
Reinvent Technology PartnersG74847107SHS CL A579,620$575.6 萬0.3%−55,701−8.8%減碼–
Apollo Strategic Growth CaptG0411R106SHS CL A584,260$571.4 萬0.3%00.0%不變–
Dragoneer Growth Oppty CorpG28314105SHS CL A550,108$555.6 萬0.3%−100,289−15.4%減碼–
Gores Technology Partners II38287L107CLASS A COM508,724$506.2 萬0.3%+508,724新進–
Catalyst Partnrs Acquisitn CG19550113UNIT 99/99/9999500,000$505.0 萬0.3%+500,000新進–
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM520,959$503.2 萬0.2%+520,959新進歷史
Gores Technology Partners IN382870103CLASS A COM500,000$502.5 萬0.2%+500,000新進–
GIGINTERNATIONAL1 Inc37518W205UNIT 05/19/2026500,000$502.0 萬0.2%+500,000新進–
Angel Pond Holdings CorpG0447J110UNIT 99/99/9999500,000$500.0 萬0.2%+500,000新進–
Soaring Eagle Acquisition CoG8354H126CL A SHS500,000$498.0 萬0.2%+500,000新進–
BEEPMobile Infrastructure CorpCLASS A ORD SHS500,000$497.5 萬0.2%+500,000新進歷史
Acon S2 Acquisition CorpG00748106CL SHS500,000$495.0 萬0.2%00.0%不變–
Centricus Acquisition CorpG2072Q104CL A SHS500,000$495.0 萬0.2%+500,000新進–
Gores Holdings VII Inc38286T101COM CL A500,000$495.0 萬0.2%+500,000新進–
SONDSonder Holdings Inc.CL A500,000$494.5 萬0.2%00.0%不變歷史
P3 Health Partners Inc.34552Y106CL A500,000$494.5 萬0.2%+500,000新進–
Leo Holdings III CorpG5463T108SHS CL A500,000$493.5 萬0.2%+500,000新進–
CCVIChurchill Capital Corp VICOM CL A500,000$493.0 萬0.2%+500,000新進歷史
CSTAFConstellation Acquisition Corp ISHS CL A500,000$489.5 萬0.2%+500,000新進歷史
Go Acquisition Corp362019101COM500,100$489.1 萬0.2%+60,000+13.6%加碼–
TriSalus Life Sciences, Inc.58507N105COM CL A503,600$488.5 萬0.2%00.0%不變–
Motive Capital CorpG6293A103SHS CL A500,000$488.5 萬0.2%+75,000+17.6%加碼–
Advanced Merger Partners Inc00777J109COM CL A500,000$487.0 萬0.2%+500,000新進–
APGBApollo Strategic Growth Capital IISHS CL A500,000$487.0 萬0.2%+500,000新進歷史
Envoy Medical, Inc.03737A101COM CL A500,000$486.6 萬0.2%+500,000新進–
CVIIChurchill Capital Corp VIICOM CL A500,000$486.5 萬0.2%+500,000新進歷史
Mason Industrial Technolgy I57520Y106COM CL A503,332$486.1 萬0.2%+503,332新進–
RXR Acquisition Corp74981W107CLASS A COM500,000$485.5 萬0.2%+500,000新進–
Supernova Partners AcquistnG8T86C105SHS CL A500,000$485.5 萬0.2%+500,000新進–
Freedom Acquisition I CorpG3663X110SHS CL A500,000$485.0 萬0.2%+500,000新進–
Tio Tech AG8T10C106CLASS A ORD SHS500,000$485.0 萬0.2%+500,000新進–
Warrior Technologies Acqui C936273101COM CL A500,000$484.0 萬0.2%+500,000新進–
Colonnade Acquisition Corp IG2284B101SHS CL A475,000$463.8 萬0.2%+475,000新進–
Graf Acquisition Corp IV384272209UNIT 05/31/2028460,200$457.9 萬0.2%+460,200新進–
TCVATCV Acquisition Corp.CL A SHS450,000$446.0 萬0.2%+450,000新進歷史
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS400,000$400.0 萬0.2%00.0%不變歷史
Gores Hldgs VIII Inc382863108CL A400,000$396.8 萬0.2%+400,000新進–
Austerlitz Acquisition CorpG0633D109SHS CL A400,000$396.8 萬0.2%+400,000新進–
North Atlantic Acquisitn CorG66139109CL A SHS407,413$396.0 萬0.2%+57,413+16.4%加碼–
FVTFortress Value Acquisition Corp. IIICOM CL A400,000$392.8 萬0.2%00.0%不變歷史
PHICPopulation Health Investment Co., Inc.SHS CL A400,000$392.4 萬0.2%00.0%不變歷史

2021 年第 1 季之後清倉(194 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 194 檔。

Spring Creek Capital LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
TCF Finl Corp872307103COM2,287,319$1.06 億4.6%–
Varian Med Sys Inc92220P105COM573,000$1.01 億4.4%–
GW Pharmaceuticals PLC36197T103ADS370,000$8,025 萬3.5%–
VSATViasat IncCOM712,993$3,427 萬1.5%歷史
Flir Sys Inc302445101COM595,435$3,362 萬1.5%–
Noble Midstream Partners LP65506L105COM UNIT REPST1,486,985$2,156 萬0.9%–
Cooper Tire & Rubr Co216831107COM380,000$2,127 萬0.9%–
Seacor Holdings Inc811904101COM448,469$1,828 萬0.8%–
Genmark Diagnostics Inc372309104COM750,000$1,793 萬0.8%–
FTAIFTAI Aviation Ltd.COM REP LTD LIAB681,851$1,709 萬0.7%歷史
Compute Health Acquisitin Co204833206UNIT 99/99/99991,500,000$1,514 萬0.7%–
Waddell & Reed Finl Inc930059100CL A562,291$1,409 萬0.6%–
Aegion Corp00770F104COM480,090$1,380 萬0.6%–
Corelogic Inc21871D103COM145,000$1,149 萬0.5%–
Five Prime Therapeutics Inc33830X104COM300,000$1,130 萬0.5%–
Slam Corp.G8210L113UNIT 99/99/99991,000,000$992.0 萬0.4%–
HZACHorizon Acquisition CorpCOM CL A900,000$889.2 萬0.4%歷史
MSD Acquisition Corp.G5709C117UNIT 03/25/2026800,000$812.0 萬0.4%–
HIGHartford Insurance Group, Inc.Stock120,000$801.5 萬0.3%歷史
Altimar Acquisition Corp IIG03709113UNIT 99/99/9999750,000$765.0 萬0.3%–
Lazard Growth Acquisition CoG54035129UNIT 99/99/9999750,000$750.0 萬0.3%–
Catcha Investment CorpG1962Y128UNIT 99/99/9999750,000$746.3 萬0.3%–
Broadscale Acquisition Corp11134Y200UNIT 02/02/2026750,000$743.3 萬0.3%–
Fortress Value Acquisition I349642108COM CL A735,790$733.6 萬0.3%–
Revolution Healthcar Aq Corp76155Y207UNIT 03/18/20266700,000$703.8 萬0.3%–
Property Solutions Acquisiti74350A207UNIT 03/01/2026650,000$639.0 萬0.3%–
Reinvent Technology PartnersG7484L114UNIT 03/12/2026600,000$602.4 萬0.3%–
Fortress Value Acquisi Corp34964K207UNIT 03/31/2028600,000$594.0 萬0.3%–
Vector Acquisition CorpG9442R126COM CL A500,000$592.0 萬0.3%–
Gores Technology Partners II38287L206UNIT 03/16/2028558,724$557.6 萬0.2%–
Soaring Eagle Acquisition CoG8354H100UNIT 02/23/2026500,000$506.0 萬0.2%–
Churchill Capital Corp VI17143W200UNIT 99/99/9999500,000$503.0 萬0.2%–
Supernova Partners AcquistnG8T86C113UNIT 99/99/9999500,000$502.0 萬0.2%–
Gores Technology Partners IN382870202UNIT 03/16/2028500,000$500.5 萬0.2%–
Mason Industrial Technolgy I57520Y205UNIT 99/99/9999503,332$500.3 萬0.2%–
Advanced Merger Partners Inc00777J208UNIT 99/99/9999500,000$500.0 萬0.2%–
Anzu Special Acquisitin Corp03737A200UNIT 01/27/2026500,000$499.0 萬0.2%–
Apollo Strategic GRWT CPTL IG0412A110UNIT 99/99/9999500,000$499.0 萬0.2%–
SunPower Inc.G3663X102UNIT 99/99/9999500,000$498.8 萬0.2%–
Churchill Capital Corp VII17144M201UNIT 99/99/9999500,000$498.5 萬0.2%–
Gores Holdings VII Inc38286T200UNIT 02/12/2028500,000$498.0 萬0.2%–
Centricus Acquisition CorpG2072Q112UNIT 02/08/2028500,000$496.8 萬0.2%–
Foresight Acquisition Corp34552Y205UNIT 01/29/2026500,000$495.5 萬0.2%–
Pathfinder Acquisition CorpG04119114UNIT 02/17/2026500,000$495.0 萬0.2%–
CSTUFConstellation Acquisition Corp IUNIT 99/99/9999500,000$494.5 萬0.2%歷史
Extended Stay Amer Inc30224P200UNIT 99/99/9999B250,000$493.8 萬0.2%–
RXR Acquisition Corp74981W206UNIT 01/01/2025500,000$492.5 萬0.2%–
Leo Holdings III CorpG5463T116UNIT 99/99/9999500,000$490.0 萬0.2%–
Gores Hldgs V Inc382864106COM CL A467,992$467.1 萬0.2%–
Atlantic Coastal Acquistn Co048453203UNIT 03/02/2026470,959$463.9 萬0.2%–
Simon Property Grp Acq Holdi82880R202UNIT 99/99/9999400,000$402.0 萬0.2%–
First Reserve Sustainable GW336169206UNIT 03/05/2026400,000$400.0 萬0.2%–
Gores Hldgs VIII Inc382863207UNIT 02/01/2028400,000$400.0 萬0.2%–
Altimar Acquisition Corp. IIIG0370U124UNIT 99/99/9999400,000$400.0 萬0.2%–
Ares Acquisition CorporationG33032114UNIT 99/99/9999400,000$400.0 萬0.2%–
Gores Guggenheim, Inc.38286Q206UNIT 03/25/2028400,000$397.2 萬0.2%–
Gaming & Hospitality Acqu Co364681205UNIT 02/04/2028400,000$396.0 萬0.2%–
Warrior Technologies Acqui C936273200UNIT 03/31/2028400,000$396.0 萬0.2%–
Thunder Bridge Cap Prtnrs II88605T209UNIT 02/15/2028400,000$395.6 萬0.2%–
Tailwind Internatnal Acq CorG8662F127UNIT 99/99/9999400,000$395.6 萬0.2%–
Ibere PharmaceuticalsG46843127UNIT 99/99/9999400,000$394.4 萬0.2%–
Colonnade Acquisition Corp IG2284B127UNIT 99/99/9999400,000$394.0 萬0.2%–
Austerlitz Acquisition CorpG0633U119UNIT 99/99/9999350,000$351.1 萬0.2%–
Atlas Crest Investment Corp049287204UNIT 99/99/9999350,000$350.2 萬0.2%–
M3-Brigade Acquisition II Corp.553800202UNIT 99/99/9999350,000$347.2 萬0.2%–
New Vista Acquisition CorpG6529L113UNIT 02/01/2026300,000$299.7 萬0.1%–
Blueriver Acquisition CorpG1261Q123UNIT 01/04/2026300,000$299.1 萬0.1%–
Forest Road Acquisition Cor34619V202UNIT 99/99/9999300,000$298.8 萬0.1%–
Arrowroot Acquisition Corp04282M201UNIT 01/29/2026300,000$298.5 萬0.1%–
Golden Arrow Merger Corp380799205UNIT 07/31/2026300,000$298.5 萬0.1%–
Peridot Acquisition Corp. IIG7008B113UNIT 99/99/9999300,000$298.2 萬0.1%–
CF Acquisition Corp VI12521J202UNIT 99/99/9999300,000$297.6 萬0.1%–
Rosecliff Acquisition Corp I77732R202UNIT 99/99/9999300,000$297.6 萬0.1%–
Diamondhead Holdings Corp25278L204UNIT 01/21/2026300,000$297.3 萬0.1%–
Leo Hldgs Corp IIG5463R110UNIT 99/99/9999300,000$297.3 萬0.1%–
Archimedes Tech Spac Partnr039562202UNIT 03/10/2026300,000$296.7 萬0.1%–
D and Z Media Acquisition Co23305Q205UNIT 99/99/9999300,000$296.7 萬0.1%–
Tailwind Two Acquisition CorG86613117UNIT 03/01/2028291,619$288.1 萬0.1%–
Aurora Acquisition CorpG0698L111UNIT 03/02/2026250,000$258.8 萬0.1%–
Colicity Inc194170205UNIT 02/24/2026250,000$252.5 萬0.1%–
Vectoiq Acquisition Corp II92244F208UNIT 99/99/9999247,662$250.9 萬0.1%–
KKR Acquisition Holding I Co48253T208UNIT 99/99/9999250,000$250.3 萬0.1%–
Supernova Partn Acq Co III LG8T90F110UNIT 99/99/9999250,000$250.0 萬0.1%–
Ross Acquisition Corp IIG7641C122UNIT 99/99/9999250,000$249.0 萬0.1%–
Mcap Acquisition Corp55282T208UNIT 02/18/2030250,000$248.8 萬0.1%–
Priveterra Acquisition Corp74275N201UNIT 99/99/9999250,000$248.5 萬0.1%–
Fusion Acquisition Corp. II36118N201UNIT 02/29/2028250,000$248.3 萬0.1%–
DHB Capital Corp23291W208UNIT 03/31/2028250,000$248.0 萬0.1%–
Hudson Executive Inves III44376L206UNIT 02/22/2026250,000$248.0 萬0.1%–
Boa Acquisition Corp05601A208UNIT 99/99/9999250,000$247.8 萬0.1%–
FTAC Hera Acquisition Corp.G3728Y129UNIT 02/28/2026234,672$234.4 萬0.1%–
Kernel Group Holdings, Inc.G5259L111UNIT 99/99/9999225,000$224.6 萬0.1%–
EJF Acquisition Corp.G2955B117UNIT 03/10/2026225,000$223.9 萬0.1%–
Silverbox Engaged Merger Co82836L200UNIT 03/31/2028225,000$223.0 萬0.1%–
Northern Genesis Acquisition66516U200UNIT 99/99/9999210,000$215.0 萬0.1%–
Locust Walk Acquisition Corp54015L301UNIT 12/31/2025200,000$201.2 萬0.1%–
Golden Falcon Acquisition Co38102H208UNIT 99/99/9999200,000$201.0 萬0.1%–
Ushg Acquisition Corp91748P209UNIT 99/99/9999200,000$201.0 萬0.1%–
Novus Capital Corporation II67012W203UNIT 99/99/9999200,000$200.0 萬0.1%–
Stratim Cloud Acquisition Corp.86309R206UNIT 03/05/2026200,000$200.0 萬0.1%–