Spring Creek Capital’s FTAC Athena Acquisition Corp. Class A Ordinary Share FTAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-200,000	Closed	-$1.96M	–	534
2022 Q1	$1.96M	Hold	200,000	–	–	0.08%	279
2021 Q4	$1.98M	Hold	200,000	–	–	0.08%	229
2021 Q3	$1.98M	Hold	200,000	–	–	0.1%	188
2021 Q2	$1.97M	Buy	+200,000	New	+$1.97M	0.1%	186

Other funds holding FTAA

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

RCM

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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

Spring Creek Capital sold out of FTAC Athena Acquisition Corp. Class A Ordinary Share (FTAA) in Q2 2022, closing a stake of 200,000 shares — an estimated $1.96M sold.

Spring Creek Capital first reported a position in FTAA in Q2 2021 and held it in 4 quarters. The position peaked at $1.98M in Q4 2021. 82 funds tracked by Wall St. Rank hold FTAA as of Q2 2022.

Spring Creek Capital reported no remaining FTAC Athena Acquisition Corp. Class A Ordinary Share position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 200,000 FTAC Athena Acquisition Corp. Class A Ordinary Share shares in Q2 2022, an estimated $1.96M.
Spring Creek Capital first reported a position in FTAC Athena Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's FTAC Athena Acquisition Corp. Class A Ordinary Share position peaked at $1.98M in Q4 2021.
82 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Class A Ordinary Share as of Q2 2022.

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