Spring Creek Capital’s LeddarTech Holdings Inc. Warrants LDTCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-233,333	Closed	-$66K	–	37
2022 Q1	$66K	Hold	233,333	–	–	﹤0.01%	522
2021 Q4	$145K	Hold	233,333	–	–	0.01%	437
2021 Q3	$163K	Hold	233,333	–	–	0.01%	352
2021 Q2	$222K	Hold	233,333	–	–	0.01%	340
2021 Q1	$236K	Buy	+233,333	New	+$301K	0.01%	312

Other funds holding LDTCW

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

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

KIM LLC Wichita, Kansas $678M AUM 0.91% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Arena Investors Purchase, New York $5.88M AUM 0.27% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Parallax Volatility Advisers

Parallax Volatility Advisers San Francisco, California $2.27B AUM 45.89% 1-Year Est. Return