Spring Creek Capital LLC Closed Holding Positions

Spring Creek Capital LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
LHCIW
Leo Hldgs Corp Ii
Q2 2022 Filed on Aug 12, 2022
77,375
N/A
LOKMWS
Live Oak Mobility Acquisition
Q2 2022 Filed on Aug 12, 2022
20,000
N/A
LOKM
Live Oak Mobility Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
100,000
$9.76 - $9.84 $976K - $984K
M3 Brigade Acquisition Ii CO
Q2 2022 Filed on Aug 12, 2022
66,666
N/A
MITWS
Mason Indl Technology Inc Red
Q2 2022 Filed on Aug 12, 2022
217,777
N/A
Mason Industrial Technolgy I
Q2 2022 Filed on Aug 12, 2022
503,332
N/A
MACC
Mission Advancement Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
60,000
$9.75 - $9.82 $585K - $589K
MACCWS
Mission Advancement Corp Wt Ex
Q2 2022 Filed on Aug 12, 2022
20,000
N/A
MSDA
Msd Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
700,000
$9.77 - $9.86 $6.84M - $6.9M
MSDAW
Msd Acquisition Corp.

ETFs
Q2 2022 Filed on Aug 12, 2022
140,000
N/A
The Music Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
150,000
N/A
TMACWS
Music Acquisition Corp Red Wt
Q2 2022 Filed on Aug 12, 2022
75,000
N/A
NVSA
New Vista Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
346,533
$9.77 - $9.85 $3.39M - $3.41M
NVSAW
New Vista Acquisition Corp

ETFs
Q2 2022 Filed on Aug 12, 2022
100,000
N/A
NBSTW
Newbury Street Acquisition Corp

ETFs
Q2 2022 Filed on Aug 12, 2022
25,577
$9.71 - $9.79 $248K - $250K
NBST
Newbury Street Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
51,154
$9.71 - $9.79 $497K - $501K
NRAC
Noble Rock Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
100,000
$9.79 - $9.86 $979K - $986K
Northern Star Invest Corp Ii
Q2 2022 Filed on Aug 12, 2022
16,666
N/A
NSTDWS
Northern Star Invt Corp Iv Wt
Q2 2022 Filed on Aug 12, 2022
16,666
N/A
NSTC
Northern Star Investment Corp. Iii

Financial Services
Q2 2022 Filed on Aug 12, 2022
100,000
$9.76 - $9.82 $976K - $982K
NSTD
Northern Star Investment Corp. Iv

Financial Services
Q2 2022 Filed on Aug 12, 2022
100,000
$9.75 - $9.81 $975K - $981K
OHPA
Orion Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
100,000
$9.76 - $9.84 $976K - $984K
OHPAW
Orion Acquisition Corp.

ETFs
Q2 2022 Filed on Aug 12, 2022
25,000
N/A
Pathfinder Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
100,000
N/A
PFDR
Pathfinder Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
623,672
$9.77 - $9.84 $6.09M - $6.14M
PDOT
Peridot Acquisition Corp. Ii

Financial Services
Q2 2022 Filed on Aug 12, 2022
300,000
$9.76 - $10.0 $2.93M - $3M
PDOTWS
Peridot Acquisition Corp. Ii U
Q2 2022 Filed on Aug 12, 2022
60,000
N/A
Pivotal Investment Corp Iii
Q2 2022 Filed on Aug 12, 2022
15,000
N/A
PLMI
Plum Acquisition Corp. I

Financial Services
Q2 2022 Filed on Aug 12, 2022
100,000
$9.75 - $9.83 $975K - $983K
Plum Acquisition Corp I
Q2 2022 Filed on Aug 12, 2022
20,000
N/A
PMGMW
Priveterra Acquisition Corp Re

ETFs
Q2 2022 Filed on Aug 12, 2022
83,333
N/A
PMGM
Priveterra Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
250,000
$9.77 - $9.83 $2.44M - $2.46M
PSAGW
Property Solutions Acquisition Corp. Ii
Q2 2022 Filed on Aug 12, 2022
162,500
N/A
Property Solutions Acquisiti
Q2 2022 Filed on Aug 12, 2022
650,000
N/A
Pwp Forward Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
10,000
N/A
Pwp Forward Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
50,000
N/A
REVHW
Revolution Healthcare Acquisition Corp.

ETFs
Q2 2022 Filed on Aug 12, 2022
139,956
N/A
REVH
Revolution Healthcare Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
699,780
$9.74 - $9.84 $6.82M - $6.89M
RMGC
Rmg Acquisition Corp. Iii

Financial Services
Q2 2022 Filed on Aug 12, 2022
200,000
$9.78 - $9.84 $1.96M - $1.97M
RMGCW
Rmg Acquisition Corp. Iii

ETFs
Q2 2022 Filed on Aug 12, 2022
40,000
N/A
RCLF
Rosecliff Acquisition Corp I

Financial Services
Q2 2022 Filed on Aug 12, 2022
500,000
$9.76 - $9.83 $4.88M - $4.92M
RCLFW
Rosecliff Acquisition Corp I

ETFs
Q2 2022 Filed on Aug 12, 2022
100,000
N/A
ROSS
Ross Acquisition Corp Ii

Financial Services
Q2 2022 Filed on Aug 12, 2022
250,000
$9.76 - $9.87 $2.44M - $2.47M
ROSSWS
Ross Acquisition Corp Ii Wt Ex
Q2 2022 Filed on Aug 12, 2022
132,533
N/A
Rxr Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
500,000
N/A
RXRAW
Rxr Acquisition Corp.

ETFs
Q2 2022 Filed on Aug 12, 2022
100,000
$9.75 - $9.82 $975K - $982K
SBII
Sandbridge X2 Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
50,000
$9.74 - $9.8 $487K - $490K
SBIIWS
Sandbridge X2 Corp Wt Exp
Q2 2022 Filed on Aug 12, 2022
46,666
N/A
SSAAW
Science Strategic Acquisition Corp. Alpha

ETFs
Q2 2022 Filed on Aug 12, 2022
49,908
$9.78 - $9.85 $488K - $492K
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