Spring Creek Capital’s Kismet Acquisition Three Corp. Unit KIIIU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-100,000	Closed	-$983K	–	712
2022 Q1	$983K	Buy	+100,000	New	+$982K	0.04%	375
2021 Q2	–	Sell	-50,000	Closed	-$494K	–	689
2021 Q1	$494K	Buy	+50,000	New	+$500K	0.02%	285

Other funds holding KIIIU

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

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

Spring Creek Capital sold out of Kismet Acquisition Three Corp. Unit (KIIIU) in Q2 2022, closing a stake of 100,000 shares — an estimated $983K sold.

Spring Creek Capital first reported a position in KIIIU in Q1 2021 and held it in 2 quarters. The position peaked at $983K in Q1 2022. 34 funds tracked by Wall St. Rank hold KIIIU as of Q2 2022.

Spring Creek Capital reported no remaining Kismet Acquisition Three Corp. Unit position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 100,000 Kismet Acquisition Three Corp. Unit shares in Q2 2022, an estimated $983K.
Spring Creek Capital first reported a position in Kismet Acquisition Three Corp. Unit in Q1 2021 and held it in 2 quarters.
Spring Creek Capital's Kismet Acquisition Three Corp. Unit position peaked at $983K in Q1 2022.
34 funds tracked by Wall St. Rank held Kismet Acquisition Three Corp. Unit as of Q2 2022.

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