Spring Creek Capital’s Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas EQD.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-50,000	Closed	-$20K	–	768
2022 Q1	$20K	Hold	50,000	–	–	﹤0.01%	713
2021 Q4	$37K	Hold	50,000	–	–	﹤0.01%	591
2021 Q3	$45K	Hold	50,000	–	–	﹤0.01%	486
2021 Q2	$59K	Buy	+50,000	New	+$52.8K	﹤0.01%	485

Other funds holding EQD.WS

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

RCM

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

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

AWG

Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

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

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

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

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

Spring Creek Capital sold out of Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas (EQD.WS) in Q2 2022, closing a stake of 50,000 shares — an estimated $20K sold.

Spring Creek Capital first reported a position in EQD.WS in Q2 2021 and held it in 4 quarters. The position peaked at $59K in Q2 2021. 44 funds tracked by Wall St. Rank hold EQD.WS as of Q2 2022.

Spring Creek Capital reported no remaining Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 50,000 Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas shares in Q2 2022, an estimated $20K.
Spring Creek Capital first reported a position in Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas position peaked at $59K in Q2 2021.
44 funds tracked by Wall St. Rank held Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas as of Q2 2022.

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