Spring Creek Capital’s Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 ENPC.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-250,000	Closed	-$78K	–	735
2022 Q1	$78K	Hold	250,000	–	–	﹤0.01%	509
2021 Q4	$170K	Hold	250,000	–	–	0.01%	423
2021 Q3	$210K	Hold	250,000	–	–	0.01%	340
2021 Q2	$248K	Hold	250,000	–	–	0.01%	334
2021 Q1	$211K	Buy	250,000 +150,000	+150%	+$399K	0.01%	313
2020 Q4	$259K	Buy	+100,000	New	+$267K	0.02%	109

Other funds holding ENPC.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

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

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

Spring Creek Capital sold out of Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (ENPC.WS) in Q2 2022, closing a stake of 250,000 shares — an estimated $78K sold.

Spring Creek Capital first reported a position in ENPC.WS in Q4 2020 and held it in 6 quarters. The position peaked at $259K in Q4 2020. 37 funds tracked by Wall St. Rank hold ENPC.WS as of Q2 2022.

Spring Creek Capital reported no remaining Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 250,000 Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q2 2022, an estimated $78K.
Spring Creek Capital first reported a position in Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q4 2020 and held it in 6 quarters.
Spring Creek Capital's Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position peaked at $259K in Q4 2020.
37 funds tracked by Wall St. Rank held Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q2 2022.

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