Spring Creek Capital’s Bright Lights Acquisition Corp. Warrant BLTSW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-100,000	Closed	-$56K	–	649
2022 Q1	$56K	Hold	100,000	–	–	﹤0.01%	545
2021 Q4	$80K	Hold	100,000	–	–	﹤0.01%	494
2021 Q3	$96K	Hold	100,000	–	–	﹤0.01%	402
2021 Q2	$79K	Hold	100,000	–	–	﹤0.01%	448
2021 Q1	$62K	Buy	+100,000	New	+$87.3K	﹤0.01%	366

Other funds holding BLTSW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

CCA

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

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

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

Spring Creek Capital sold out of Bright Lights Acquisition Corp. Warrant (BLTSW) in Q2 2022, closing a stake of 100,000 shares — an estimated $56K sold.

Spring Creek Capital first reported a position in BLTSW in Q1 2021 and held it in 5 quarters. The position peaked at $96K in Q3 2021. 40 funds tracked by Wall St. Rank hold BLTSW as of Q2 2022.

Spring Creek Capital reported no remaining Bright Lights Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 100,000 Bright Lights Acquisition Corp. Warrant shares in Q2 2022, an estimated $56K.
Spring Creek Capital first reported a position in Bright Lights Acquisition Corp. Warrant in Q1 2021 and held it in 5 quarters.
Spring Creek Capital's Bright Lights Acquisition Corp. Warrant position peaked at $96K in Q3 2021.
40 funds tracked by Wall St. Rank held Bright Lights Acquisition Corp. Warrant as of Q2 2022.

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