Spring Creek Capital’s COVA Acquisition Corp. Class A Ordinary Share COVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-150,000	Closed	-$1.47M	–	616
2022 Q1	$1.47M	Hold	150,000	–	–	0.06%	321
2021 Q4	$1.46M	Hold	150,000	–	–	0.06%	281
2021 Q3	$1.46M	Hold	150,000	–	–	0.07%	242
2021 Q2	$1.45M	Buy	+150,000	New	+$1.46M	0.07%	225

Other funds holding COVA

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

CCA

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

OCM

Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

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

Spring Creek Capital sold out of COVA Acquisition Corp. Class A Ordinary Share (COVA) in Q2 2022, closing a stake of 150,000 shares — an estimated $1.47M sold.

Spring Creek Capital first reported a position in COVA in Q2 2021 and held it in 4 quarters. The position peaked at $1.47M in Q1 2022. 84 funds tracked by Wall St. Rank hold COVA as of Q2 2022.

Spring Creek Capital reported no remaining COVA Acquisition Corp. Class A Ordinary Share position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 150,000 COVA Acquisition Corp. Class A Ordinary Share shares in Q2 2022, an estimated $1.47M.
Spring Creek Capital first reported a position in COVA Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's COVA Acquisition Corp. Class A Ordinary Share position peaked at $1.47M in Q1 2022.
84 funds tracked by Wall St. Rank held COVA Acquisition Corp. Class A Ordinary Share as of Q2 2022.

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