Spring Creek Capital’s Hudson Executive Investment Corp. II Warrant HCIIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-62,500	Closed	-$23K	–	601
2022 Q1	$23K	Hold	62,500	–	–	﹤0.01%	694
2021 Q4	$42K	Hold	62,500	–	–	﹤0.01%	575
2021 Q3	$57K	Hold	62,500	–	–	﹤0.01%	461
2021 Q2	$74K	Hold	62,500	–	–	﹤0.01%	458
2021 Q1	$49K	Buy	+62,500	New	+$59.4K	﹤0.01%	373

Other funds holding HCIIW

RCM

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

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

HCM

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

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

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

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

SCM

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

ACA

Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return

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

Spring Creek Capital sold out of Hudson Executive Investment Corp. II Warrant (HCIIW) in Q2 2022, closing a stake of 62,500 shares — an estimated $23K sold.

Spring Creek Capital first reported a position in HCIIW in Q1 2021 and held it in 5 quarters. The position peaked at $74K in Q2 2021. 50 funds tracked by Wall St. Rank hold HCIIW as of Q2 2022.

Spring Creek Capital reported no remaining Hudson Executive Investment Corp. II Warrant position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 62,500 Hudson Executive Investment Corp. II Warrant shares in Q2 2022, an estimated $23K.
Spring Creek Capital first reported a position in Hudson Executive Investment Corp. II Warrant in Q1 2021 and held it in 5 quarters.
Spring Creek Capital's Hudson Executive Investment Corp. II Warrant position peaked at $74K in Q2 2021.
50 funds tracked by Wall St. Rank held Hudson Executive Investment Corp. II Warrant as of Q2 2022.

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