Spring Creek Capital’s Bright Lights Acquisition Corp. Class A Common Stock BLTS Stock Holding History

Spring Creek Capital’s Portfolio BLTS Stock Details BLTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-200,000	Closed	-$1.97M	–	653
2022 Q1	$1.97M	Hold	200,000	–	–	0.08%	267
2021 Q4	$1.97M	Hold	200,000	–	–	0.08%	236
2021 Q3	$1.95M	Hold	200,000	–	–	0.09%	209
2021 Q2	$1.94M	Hold	200,000	–	–	0.1%	203
2021 Q1	$1.92M	Buy	+200,000	New	+$1.97M	0.08%	187

Other funds holding BLTS

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Spring Creek Capital's BLTS Position: Q2 2022 in Review

Spring Creek Capital sold out of Bright Lights Acquisition Corp. Class A Common Stock (BLTS) in Q2 2022, closing a stake of 200,000 shares — an estimated $1.97M sold.

Spring Creek Capital first reported a position in BLTS in Q1 2021 and held it in 5 quarters. The position peaked at $1.97M in Q1 2022. 77 funds tracked by Wall St. Rank hold BLTS as of Q2 2022.

Spring Creek Capital reported no remaining Bright Lights Acquisition Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 200,000 Bright Lights Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $1.97M.
Spring Creek Capital first reported a position in Bright Lights Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 5 quarters.
Spring Creek Capital's Bright Lights Acquisition Corp. Class A Common Stock position peaked at $1.97M in Q1 2022.
77 funds tracked by Wall St. Rank held Bright Lights Acquisition Corp. Class A Common Stock as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.