Spring Creek Capital’s Hennessy Capital Investment Corp. VI Warrant HCVIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-956,666	Closed	-$552K	–	114
2022 Q1	$552K	Hold	956,666	–	–	0.02%	413
2021 Q4	$808K	Buy	+956,666	New	+$808K	0.03%	352

Other funds holding HCVIW

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

HCM

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACA

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

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

PAMP

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

Spring Creek Capital sold out of Hennessy Capital Investment Corp. VI Warrant (HCVIW) in Q2 2022, closing a stake of 956,666 shares — an estimated $552K sold.

Spring Creek Capital first reported a position in HCVIW in Q4 2021 and held it in 2 quarters. The position peaked at $808K in Q4 2021. 24 funds tracked by Wall St. Rank hold HCVIW as of Q2 2022.

Spring Creek Capital reported no remaining Hennessy Capital Investment Corp. VI Warrant position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 956,666 Hennessy Capital Investment Corp. VI Warrant shares in Q2 2022, an estimated $552K.
Spring Creek Capital first reported a position in Hennessy Capital Investment Corp. VI Warrant in Q4 2021 and held it in 2 quarters.
Spring Creek Capital's Hennessy Capital Investment Corp. VI Warrant position peaked at $808K in Q4 2021.
24 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. VI Warrant as of Q2 2022.

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