Spring Creek Capital LLC Closed Holding Positions

Spring Creek Capital LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
GSQDW
G Squared Ascend I Inc Wt Exp
Q2 2022 Filed on Aug 12, 2022
20,000
N/A
GHACW
Gaming & Hospitality Acquisition Corp.

ETFs
Q2 2022 Filed on Aug 12, 2022
133,333
N/A
GHAC
Gaming & Hospitality Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
400,000
$9.77 - $9.86 $3.91M - $3.94M
GLHAW
Glass Houses Acquisition Corp

ETFs
Q2 2022 Filed on Aug 12, 2022
75,000
N/A
GLHA
Glass Houses Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
150,000
$9.73 - $9.81 $1.46M - $1.47M
Goal Acquisitions Corp
Q2 2022 Filed on Aug 12, 2022
50,000
N/A
GOBI
Gobi Acquisition Corp.
Q2 2022 Filed on Aug 12, 2022
100,000
$9.67 - $9.93 $967K - $993K
GAMC
Golden Arrow Merger Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
300,000
$9.72 - $9.81 $2.92M - $2.94M
GAMCW
Golden Arrow Merger Corp.
Q2 2022 Filed on Aug 12, 2022
100,000
$0.06 - $0.26 $6K - $26K
GFXWS
Golden Falcon Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
116,666
N/A
GFX
Golden Falcon Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
285,000
$9.8 - $9.87 $2.79M - $2.81M
GSEV
Gores Holdings Vii Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
500,000
$9.76 - $9.82 $4.88M - $4.91M
GSEVW
Gores Holdings Vii Inc.

ETFs
Q2 2022 Filed on Aug 12, 2022
62,500
$9.76 - $9.82 $610K - $614K
Gores Hldgs Viii Inc
Q2 2022 Filed on Aug 12, 2022
200,000
N/A
GIIXW
Gores Holdings Viii Inc.

ETFs
Q2 2022 Filed on Aug 12, 2022
50,000
$9.84 - $9.97 $492K - $499K
Gores Technology Partners Ii
Q2 2022 Filed on Aug 12, 2022
508,724
N/A
GTPAW
Gores Technology Partners, Inc.

ETFs
Q2 2022 Filed on Aug 12, 2022
100,000
N/A
GTPBW
Gores Technology Partners Ii, Inc.

ETFs
Q2 2022 Filed on Aug 12, 2022
101,744
$9.75 - $9.87 $992K - $1M
Haymaker Acquisition Corp Ii
Q2 2022 Filed on Aug 12, 2022
200,000
N/A
Haymaker Acquisition Corp Ii
Q2 2022 Filed on Aug 12, 2022
50,000
N/A
Hh&L Acquisition CO
Q2 2022 Filed on Aug 12, 2022
85,000
N/A
HHLAWS
Hh&L Acquisition CO Wt Exp (Cy
Q2 2022 Filed on Aug 12, 2022
42,500
N/A
HIIIW
Hudson Executive Invt Corp Iii
Q2 2022 Filed on Aug 12, 2022
50,000
N/A
HIII
Hudson Executive Investment Corp. Iii

Financial Services
Q2 2022 Filed on Aug 12, 2022
250,000
$9.75 - $9.85 $2.44M - $2.46M
IBER
Ibere Pharmaceuticals

Financial Services
Q2 2022 Filed on Aug 12, 2022
400,000
$9.77 - $9.84 $3.91M - $3.94M
IBERWS
Ibere Pharmaceuticals Wt Exp
Q2 2022 Filed on Aug 12, 2022
200,000
N/A
ACQRW
Independence Holdings Corp.

ETFs
Q2 2022 Filed on Aug 12, 2022
20,000
N/A
ACQR
Independence Holdings Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
100,000
$9.76 - $9.85 $976K - $985K
IPVF
Inter Private Iii Financial Partners Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
30,029
$9.76 - $9.94 $293K - $298K
IPVI
Inter Private Iv Infra Tech Partners Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
36,168
$9.75 - $9.85 $353K - $356K
Ion Acquisition Corp 3 LTD
Q2 2022 Filed on Aug 12, 2022
600,000
N/A
ISAA
Iron Spark I Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
256,352
$9.86 - $10.17 $2.53M - $2.61M
ITQ
Itiquira Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
20,000
$9.79 - $9.87 $196K - $197K
ITQRW
Itiquira Acquisition Corp.

ETFs
Q2 2022 Filed on Aug 12, 2022
10,000
$9.79 - $9.87 $97.9K - $98.7K
JWSMWS
Jaws Mustang Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
18,750
N/A
JWSM
Jaws Mustang Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
75,000
$9.79 - $9.86 $734K - $740K
KRNL
Kernel Group Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
225,000
$9.78 - $9.89 $2.2M - $2.23M
KRNLW
Kernel Group Holdings, Inc.

ETFs
Q2 2022 Filed on Aug 12, 2022
112,500
$9.78 - $9.89 $1.1M - $1.11M
KIIIW
Kismet Acquisition Three Corp.

ETFs
Q2 2022 Filed on Aug 12, 2022
33,333
$9.76 - $9.83 $325K - $328K
Kismet Acquisition Three Cor
Q2 2022 Filed on Aug 12, 2022
100,000
N/A
KAII
Kismet Acquisition Two Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
50,000
$9.76 - $9.84 $488K - $492K
KAIIW
Kismet Acquisition Two Corp.

ETFs
Q2 2022 Filed on Aug 12, 2022
16,666
N/A
Kkr Acquisition Holding I CO
Q2 2022 Filed on Aug 12, 2022
250,000
N/A
KAHCWS
Kkr Acquisition Hldgs I Corp W
Q2 2022 Filed on Aug 12, 2022
162,500
N/A
L Catterton Asia Acquisition
Q2 2022 Filed on Aug 12, 2022
16,666
N/A
L Catterton Asia Acquisition
Q2 2022 Filed on Aug 12, 2022
50,000
N/A
LGACW
Lazard Growth Acquisition Corp. I

ETFs
Q2 2022 Filed on Aug 12, 2022
150,000
$9.78 - $9.84 $1.47M - $1.48M
LGAC
Lazard Growth Acquisition Corp. I

Financial Services
Q2 2022 Filed on Aug 12, 2022
750,000
$9.78 - $9.84 $7.33M - $7.38M
Leo Hldgs Corp Ii
Q2 2022 Filed on Aug 12, 2022
309,500
N/A
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