Spring Creek Capital’s Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share CCV.WS Stock Holding History

Spring Creek Capital’s Portfolio CCV.WS Stock Details CCV.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-18,750	Closed	-$11K	–	357
2022 Q1	$11K	Hold	18,750	–	–	﹤0.01%	774
2021 Q4	$18K	Hold	18,750	–	–	﹤0.01%	644
2021 Q3	$24K	Hold	18,750	–	–	﹤0.01%	549
2021 Q2	$39K	Hold	18,750	–	–	﹤0.01%	520
2021 Q1	$24K	Buy	+18,750	New	+$46.7K	﹤0.01%	391

Other funds holding CCV.WS

RCM

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

HCM

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

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Spring Creek Capital's CCV.WS Position: Q2 2022 in Review

Spring Creek Capital sold out of Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share (CCV.WS) in Q2 2022, closing a stake of 18,750 shares — an estimated $11K sold.

Spring Creek Capital first reported a position in CCV.WS in Q1 2021 and held it in 5 quarters. The position peaked at $39K in Q2 2021. 35 funds tracked by Wall St. Rank hold CCV.WS as of Q2 2022.

Spring Creek Capital reported no remaining Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 18,750 Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q2 2022, an estimated $11K.
Spring Creek Capital first reported a position in Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q1 2021 and held it in 5 quarters.
Spring Creek Capital's Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $39K in Q2 2021.
35 funds tracked by Wall St. Rank held Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q2 2022.

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