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Spring Creek Capital LLC

SEC CIK
0001451531
最新申報
2023/11/7

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/11 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
674
較 2021 年第 3 季 +92
總值
$26.3 億
較 2021 年第 3 季 +$5.97 億 (+29.4%)
申報日
2022/2/11
SEC
Spring Creek Capital LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
GFSGLOBALFOUNDRIES Inc.Stock6,382,978$4.15 億15.8%+6,382,978新進歷史
ASPNAspen Aerogels IncCOM3,462,124$1.72 億6.6%00.0%不變歷史
Freyr BatteryL4135L100COM11,500,000$1.29 億4.9%00.0%不變–
INTCIntel CorpStock1,856,045$9,559 萬3.6%+1,856,045新進歷史
ROGRogers CorpCOM350,000$9,555 萬3.6%+350,000新進歷史
KOREKORE Group Holdings, Inc.Common10,000,000$6,740 萬2.6%+10,000,000新進歷史
STFCState Auto Financial CORPCOM914,947$4,729 萬1.8%+127,696+16.2%加碼歷史
NNNextnav Inc.COMMON STOCK5,000,000$4,380 萬1.7%+5,000,000新進歷史
SLDPSolid Power, Inc.CLASS A COM5,000,000$4,370 萬1.7%+5,000,000新進歷史
ISBCInvestors Bancorp, Inc.COM2,836,312$4,297 萬1.6%+1,613,833+132.0%加碼歷史
SHCRSharecare, Inc.COM CL A9,000,000$4,041 萬1.5%00.0%不變歷史
MVSTMicrovast Holdings, Inc.COM6,000,000$3,396 萬1.3%00.0%不變歷史
PLPlanet Labs PBCCOM CL A5,187,000$3,190 萬1.2%+5,187,000新進歷史
NUANNuance Communications, Inc.COM566,500$3,134 萬1.2%−340,000−37.5%減碼歷史
HCVIRed Rock Acquisition Corp.CLASS A COM2,870,000$2,775 萬1.1%+2,870,000新進歷史
REEAFREE Automotive Ltd.CLASS A ORD SHS5,000,000$2,775 萬1.1%00.0%不變歷史
HOODRobinhood Markets, Inc.Stock1,479,174$2,627 萬1.0%+1,479,174新進歷史
WBTWelbilt, Inc.COM1,069,918$2,543 萬1.0%−374,482−25.9%減碼歷史
SMRTSmartRent, Inc.COM CL A2,469,813$2,391 萬0.9%00.0%不變歷史
CNDAConcord Acquisition Corp IICOM CL A2,000,000$1,955 萬0.7%+2,000,000新進歷史
EOSEEos Energy Enterprises, Inc.COM CL A2,538,261$1,909 萬0.7%00.0%不變歷史
PBCTPeople's United Financial, Inc.COM1,053,392$1,877 萬0.7%+789,514+299.2%加碼歷史
TRISTristar Acquisition I Corp.CL A ORD SHS1,850,000$1,798 萬0.7%+1,850,000新進歷史
TPB Acquisition Corp IG8990L101COM CL A1,732,500$1,708 萬0.7%+1,732,500新進–
Shelter Acquisition Corp I822821104CLASS A COM1,650,000$1,609 萬0.6%00.0%不變–
Compute Health Acquisitin Co204833107COM CL A1,500,000$1,460 萬0.6%00.0%不變–
VNEArriver Holdco, Inc.COM394,157$1,399 萬0.5%−230,843−36.9%減碼歷史
FTAIFTAI Aviation Ltd.COM REP LTD LIAB434,466$1,257 萬0.5%00.0%不變歷史
Vy Global GrowthG9444H100COM CL A1,074,420$1,054 萬0.4%00.0%不變–
VCSAVacasa, Inc.CLASS A COM1,263,158$1,051 萬0.4%+1,263,158新進歷史
CMPCompass Minerals International IncStock203,909$1,042 萬0.4%+203,909新進歷史
Rigel Resource Acq CorpG7573M122UNIT 99/99/99991,000,000$1,014 萬0.4%+1,000,000新進–
Sculptor Acquisition Corp IG7T983129UNIT 99/99/99991,000,000$1,001 萬0.4%+1,000,000新進–
CONXCONX Corp.COM CL A1,000,000$982.0 萬0.4%00.0%不變歷史
Executive Network Partnering30158L100CL A1,000,000$981.0 萬0.4%00.0%不變–
SLAMSlam Corp.CL A SHS1,000,000$975.0 萬0.4%00.0%不變歷史
Logistics Innovtn Technlgs C54141L100CLASS A COM1,000,000$968.5 萬0.4%00.0%不變–
XPEVXpeng Inc.ADS190,597$959.3 萬0.4%+190,597新進歷史
HPLTHome Plate Acquisition CorpCL A COM990,000$957.3 萬0.4%+990,000新進歷史
CDAQCompass Digital Acquisition Corp.CLASS A ORD980,000$942.8 萬0.4%+980,000新進歷史
AZPNASPENTECH CorpCOM60,000$913.2 萬0.3%+60,000新進歷史
Aries I Acquisition CorpG0542N107CLASS A ORD SHS900,000$900.0 萬0.3%00.0%不變–
ARNAArena Pharmaceuticals IncCOM NEW95,000$882.9 萬0.3%+95,000新進歷史
ANATAmerican National Group IncCOM NEW41,608$785.7 萬0.3%00.0%不變歷史
AAGRAfrican Agriculture Holdings Inc.COM CL A800,000$783.2 萬0.3%+800,000新進歷史
Orion Biotech Opportuntes CoG6780C109CLASS A ORD SHS800,000$780.4 萬0.3%00.0%不變–
Broadscale Acquisition Corp11134Y101COM CL A750,000$745.5 萬0.3%00.0%不變–
TPG Pace Beneficial II CorpG89826104COMMON STOCK750,000$735.0 萬0.3%00.0%不變–
CHAACatcha Investment CorpSHS CL A750,000$732.8 萬0.3%00.0%不變歷史
Lazard Growth Acquisition CoG54035103SHS750,000$729.8 萬0.3%00.0%不變–
Health Assurn Acquisition Co42226W109COM CL A734,560$717.7 萬0.3%00.0%不變–
Investcorp Europe AcquisitioG4923T121UNIT 12/15/2026700,000$705.6 萬0.3%+700,000新進–
Prospector Capital CorpG7273A105CL A723,330$704.5 萬0.3%00.0%不變–
Highland Transcend PartnersG44690108COM CL A700,000$694.4 萬0.3%00.0%不變–
MSDAMSD Acquisition Corp.CLASS A ORD SHS700,000$693.0 萬0.3%00.0%不變歷史
DPCM Cap Inc23344P101COM CL A700,000$687.4 萬0.3%00.0%不變–
Revolution Healthcar Aq Corp76155Y108CLASS A COM699,780$679.5 萬0.3%00.0%不變–
Motive Capital CorpG6293A103SHS CL A650,055$639.7 萬0.2%+150,055+30.0%加碼–
PSAGProperty Solutions Acquisition Corp. IICOM CL A650,000$631.2 萬0.2%00.0%不變歷史
Pathfinder Acquisition CorpG04119106CL A623,672$605.0 萬0.2%+23,672+3.9%加碼–
IACCION Acquisition Corp 3 Ltd.SHS CL A600,000$586.8 萬0.2%00.0%不變歷史
FVIVFortress Value Acquisition Corp. IVCOM CL A600,000$585.0 萬0.2%00.0%不變歷史
TWOAtwoCOM CL A600,000$583.8 萬0.2%00.0%不變歷史
PONDAngel Pond Holdings CorpSHS CL A600,000$580.2 萬0.2%+100,000+20.0%加碼歷史
Apollo Strategic Growth CaptG0411R106SHS CL A584,260$576.7 萬0.2%00.0%不變–
MIMEMimecast LtdORD SHS70,000$557.0 萬0.2%+70,000新進歷史
CMRCCommerce.com, Inc.COM SER 1153,767$543.9 萬0.2%00.0%不變歷史
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM520,959$508.5 萬0.2%00.0%不變歷史
Ault Disruptive Techs Corp05150A203UNIT 99/99/9999500,000$506.5 萬0.2%+500,000新進–
Gores Technology Partners II38287L107CLASS A COM508,724$503.6 萬0.2%00.0%不變–
Spindletop Health Acquisitio84854Q202UNIT 11/04/2026500,000$502.5 萬0.2%+500,000新進–
SHAPUSpree Acquisition Corp. 1 LtdUNIT 99/99/9999500,000$502.0 萬0.2%+500,000新進歷史
Cleantech Acquisition Corp18453L107COM500,000$498.0 萬0.2%+500,000新進–
TriSalus Life Sciences, Inc.58507N105COM CL A503,600$497.6 萬0.2%00.0%不變–
BEEPMobile Infrastructure CorpCLASS A ORD SHS500,000$497.5 萬0.2%00.0%不變歷史
GIGINTERNATIONAL1 Inc37518W106COM500,000$496.5 萬0.2%00.0%不變–
Gores Technology Partners IN382870103CLASS A COM500,000$495.5 萬0.2%00.0%不變–
Go Acquisition Corp362019101COM500,100$492.1 萬0.2%00.0%不變–
CVIIChurchill Capital Corp VIICOM CL A500,000$491.5 萬0.2%00.0%不變歷史
Warrior Technologies Acqui C936273101COM CL A500,000$491.5 萬0.2%00.0%不變–
Mason Industrial Technolgy I57520Y106COM CL A503,332$491.3 萬0.2%00.0%不變–
CCVIChurchill Capital Corp VICOM CL A500,000$489.0 萬0.2%00.0%不變歷史
Gores Holdings VII Inc38286T101COM CL A500,000$489.0 萬0.2%00.0%不變–
APGBApollo Strategic Growth Capital IISHS CL A500,000$489.0 萬0.2%00.0%不變歷史
CSTAFConstellation Acquisition Corp ISHS CL A500,000$488.0 萬0.2%00.0%不變歷史
Envoy Medical, Inc.03737A101COM CL A500,000$487.5 萬0.2%00.0%不變–
RXR Acquisition Corp74981W107CLASS A COM500,000$487.5 萬0.2%00.0%不變–
Catalyst Partnrs Acquisitn CG19550105CLASS A ORD SHS500,000$487.0 萬0.2%00.0%不變–
Advanced Merger Partners Inc00777J109COM CL A500,000$486.3 萬0.2%00.0%不變–
Freedom Acquisition I CorpG3663X110SHS CL A500,000$484.0 萬0.2%00.0%不變–
Tio Tech AG8T10C106CLASS A ORD SHS500,000$484.0 萬0.2%00.0%不變–
ZENZendesk, Inc.COM45,000$469.3 萬0.2%+45,000新進歷史
Colonnade Acquisition Corp IG2284B101SHS CL A475,000$461.2 萬0.2%00.0%不變–
Onyx Acquisition Co. IG6755Q125UNIT 11/30/2028450,000$456.5 萬0.2%+450,000新進–
Graf Acquisition Corp IV384272100COM460,200$445.9 萬0.2%00.0%不變–
TCVATCV Acquisition Corp.CL A SHS450,000$443.7 萬0.2%00.0%不變歷史
Gores Hldgs VIII Inc382863108CL A400,000$408.0 萬0.2%00.0%不變–
Beard Energy Transition Acq07402Q200UNIT 99/99/9999400,000$406.4 萬0.2%+400,000新進–
Games & Esports Exprnc Acq CG3731J101UNIT 12/01/2026400,000$405.6 萬0.2%+400,000新進–
Esgen Acquisition CorpG3R95N129UNIT 10/18/2026400,000$405.6 萬0.2%+400,000新進–

2021 年第 3 季之後清倉(90 檔)

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

Spring Creek Capital LLC 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
AIC3.ai, Inc.Stock2,380,952$1.10 億5.4%歷史
RAVNRaven Industries IncCOM1,359,835$7,834 萬3.9%歷史
LFGArchaea Energy Inc.COM CL A3,000,000$5,682 萬2.8%歷史
Hennessy Capital Invst Corp42600H207UNIT 99/99/99992,970,000$2,955 萬1.5%–
JOBYJoby Aviation, Inc.COMMON STOCK2,490,973$2,506 萬1.2%歷史
CNDAUConcord Acquisition Corp IIUNIT 99/99/99992,475,000$2,468 萬1.2%歷史
Trillium Therapeutics Inc.89620X506COM NEW1,330,000$2,336 萬1.2%–
KSUKansas City SouthernCOM NEW72,800$1,970 萬1.0%歷史
TPBAUTPB Acquisition Corp IUNIT 08/09/20261,732,500$1,718 萬0.8%歷史
RKLBRocket Lab CorpCOM1,000,000$1,613 萬0.8%歷史
AKAMAkamai Technologies IncCOM152,286$1,593 萬0.8%歷史
XLRNAcceleron Pharma IncCOM80,000$1,377 萬0.7%歷史
OUSTOuster, Inc.COM1,824,000$1,335 萬0.7%歷史
FIVNFive9, Inc.COM82,000$1,310 萬0.6%歷史
Discovery Inc25470F302COM SER C438,204$1,064 萬0.5%–
Home Plate Acquisition Corp43734R202UNIT 09/30/2026990,000$976.1 萬0.5%–
HRCHill-Rom Holdings, Inc.COM60,000$900.0 萬0.4%歷史
10X Cap Venture Acqstn CorpG87076124UNIT 04/19/2028800,000$796.0 萬0.4%–
KDMNKadmon Holdings, Inc.COM890,000$775.2 萬0.4%歷史
Argus Capital Corp04026L204UNIT 08/31/2028750,000$757.5 萬0.4%–
Altimar Acquisition Corp IIG03709105SHS CL A750,000$738.8 萬0.4%–
AJRDAerojet Rocketdyne Holdings, Inc.COM155,000$675.0 萬0.3%歷史
AURAurora Innovation, Inc.CLASS A ORD SHS600,000$595.8 萬0.3%歷史
FLOWSPX FLOW, Inc.COM80,000$584.8 萬0.3%歷史
Score Media & Gaming Inc80919D202CL A SUB VTG SHS170,000$581.9 萬0.3%–
Dragoneer Growth Oppty CorpG28314105SHS CL A550,108$547.4 萬0.3%–
LIDRAEye, Inc.CLASS A COM1,000,000$547.0 萬0.3%歷史
Leo Holdings III CorpG5463T108SHS CL A500,000$497.0 萬0.2%–
SONDSonder Holdings Inc.CL A500,000$494.0 萬0.2%歷史
P3 Health Partners Inc.34552Y106CL A500,000$493.0 萬0.2%–
Supernova Partners AcquistnG8T86C105SHS CL A500,000$486.0 萬0.2%–
EVGOEVgo Inc.CL A COM500,000$407.5 萬0.2%歷史
Austerlitz Acquisition CorpG0633D109SHS CL A400,000$397.6 萬0.2%–
MDLAMedallia, Inc.COM105,000$355.6 萬0.2%歷史
Gigcapital 5 Inc37519U208UNIT 99/99/9999300,000$308.4 萬0.2%–
Soar Technology Acquisn CorpG82472104UNIT 99/99/9999300,000$304.5 萬0.2%–
Direct Selling Acquisitin Co25460L202UNIT 99/99/9999300,000$302.4 萬0.1%–
Portage Fintech Acquisitn CoG7185D122UNIT 07/08/2026300,000$298.7 萬0.1%–
SES AI CorpG4R87P114COM CL A300,000$297.0 萬0.1%–
CF Acquisition Corp VI12521J103COM CL A300,000$291.3 萬0.1%–
VOSOVirtuoso Acquisition Corp.COM CL A250,000$247.8 萬0.1%歷史
Spartan Acquisition Corp. III84677R106COM CL A250,000$247.0 萬0.1%–
ADTHAdTheorent Holding Company, Inc.COM CL A250,000$246.8 萬0.1%歷史
Live Oak Crestview Climate A538086208UNIT 99/99/9999250,000$245.3 萬0.1%–
Afternext Healthtech AcquisiG01109118UNIT 99/99/9999200,000$199.2 萬0.1%–
SILVERspac Inc.G8136V120UNIT 09/09/2026200,000$198.4 萬0.1%–
Metals Acquisition CorpG60405118UNIT 99/99/9999200,000$198.2 萬0.1%–
Poema Global Holdings CorpG7154B107CL A SHS200,000$197.2 萬0.1%–
Frontier Investment CorpG36816117UNIT 06/29/2026200,000$196.4 萬0.1%–
Ushg Acquisition Corp91748P100COM CL A200,000$194.2 萬0.1%–
TAT&T Inc.Stock70,000$189.1 萬0.1%歷史
Decarbonization Plus Acquisition Corp IVG2773W129UNIT 07/15/2026150,000$152.0 萬0.1%–
CIIG Capital Partners II, Inc.12561U208UNIT 02/28/2028150,000$151.2 萬0.1%–
Athena Technology Acquisi Co04687A109COM CLASS A150,000$148.9 萬0.1%–
Nextgen Acquisition Corp IIG65317102CLASS A ORD SHS150,000$148.7 萬0.1%–
SAFMSanderson Farms IncCOM7,500$141.2 萬0.1%歷史
Thimble Point Acquisition Co88408P107COM CL A100,000$99.4 萬<0.1%–
890 5th Ave Partners Inc28250A105COM CL A100,000$99.1 萬<0.1%–
Ion Acquisition Corp 2 LtdG49393104SHS CL A100,000$99.1 萬<0.1%–
GIGCAPITAL4 Inc37518G101COM100,000$98.6 萬<0.1%–
Arclight Clean Transition IIG0R21B104CLASS A ORD SHS100,000$97.6 萬<0.1%–
AWREAware IncCOM214,446$87.7 萬<0.1%歷史
B Riley Principal 150 Merger05601V103COM CL A50,000$48.8 萬<0.1%–
HYPRHyperfine, Inc.CL A SHS39,343$38.9 萬<0.1%歷史
Horizon Acquisition CorpG46049113*W EXP 08/19/202200,000$34.0 萬<0.1%–
GWHWWESS Tech, Inc.*W EXP 09/15/202266,666$33.1 萬<0.1%歷史
Investindustrial Acquisition Corp.G4771L113*W EXP 10/30/202233,333$30.1 萬<0.1%–
APMIUAxonPrime Infrastructure Acquisition CorpUNIT 05/31/202825,000$24.8 萬<0.1%歷史
Switchback II CorpG8633T107*W EXP 01/07/202160,000$22.1 萬<0.1%–
Altimar Acquisition Corp IIG03709121*W EXP 02/09/202187,500$19.7 萬<0.1%–
Gores Guggenheim, Inc.38286Q115*W EXP 03/25/20280,000$16.6 萬<0.1%–
Cbre Acquisition Hldgs Inc12510J114*W EXP 99/99/999100,000$16.5 萬<0.1%–
Foresight Acquisition Corp34552Y114*W EXP 01/29/202166,666$14.7 萬<0.1%–
Concord Acquisition Corp206071110*W EXP 12/28/20274,900$13.3 萬<0.1%–
Virtuoso Acquisition Corp.92837J112*W EXP 01/31/202100,000$11.5 萬<0.1%–
Nextgen Acquisition Corp IIG65317128*W EXP 03/23/20260,000$10.1 萬<0.1%–
Athena Technology Acquisi Co04687A117*W EXP 03/31/20266,666$9.10 萬<0.1%–
Mcap Acquisition Corp55282T117*W EXP 03/02/20283,333$9.10 萬<0.1%–
Cazoo Group LtdG2007L113*W EXP 08/26/20255,000$8.20 萬<0.1%–
Leo Holdings III CorpG5463T124*W EXP 03/02/202100,000$7.70 萬<0.1%–
Northern Genesis Acquisition66516U119*W EXP 01/15/20270,000$7.50 萬<0.1%–
Altimeter Growth CorpG0370L116*W EXP 09/30/20230,000$6.60 萬<0.1%–
Austerlitz Acquisition CorpG0633D125*W EXP 02/19/20237,500$6.30 萬<0.1%–
Far Peak Acquisition CorpG3312L111*W EXP 12/07/20234,000$5.90 萬<0.1%–
890 5th Ave Partners Inc28250A113*W EXP 01/12/20233,333$4.10 萬<0.1%–
Alkuri Global Acquisition Corp.66981N111*W EXP 02/09/20225,000$3.60 萬<0.1%–
GIGCAPITAL4 Inc37518G119*W EXP 02/08/20233,333$3.50 萬<0.1%–
Thimble Point Acquisition Co88408P115*W EXP 02/04/20233,333$3.20 萬<0.1%–
Ion Acquisition Corp 2 LtdG49393112*W EXP 02/17/20212,500$1.40 萬<0.1%–
CPLGCorePoint Lodging Inc.COM15,000––歷史