Spring Creek Capital’s M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant MBAC.U Stock Holding History

Spring Creek Capital’s Portfolio MBAC.U Stock Details MBAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-500,000	Closed	-$4.9M	–	813
2022 Q1	$4.9M	Buy	+500,000	New	+$5.08M	0.19%	91
2021 Q2	–	Sell	-350,000	Closed	-$3.47M	–	753
2021 Q1	$3.47M	Buy	+350,000	New	+$3.49M	0.15%	111

Other funds holding MBAC.U

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

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Spring Creek Capital's MBAC.U Position: Q2 2022 in Review

Spring Creek Capital sold out of M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant (MBAC.U) in Q2 2022, closing a stake of 500,000 shares — an estimated $4.9M sold.

Spring Creek Capital first reported a position in MBAC.U in Q1 2021 and held it in 2 quarters. The position peaked at $4.9M in Q1 2022. 6 funds tracked by Wall St. Rank hold MBAC.U as of Q2 2022.

Spring Creek Capital reported no remaining M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 500,000 M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant shares in Q2 2022, an estimated $4.9M.
Spring Creek Capital first reported a position in M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant in Q1 2021 and held it in 2 quarters.
Spring Creek Capital's M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant position peaked at $4.9M in Q1 2022.
6 funds tracked by Wall St. Rank held M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant as of Q2 2022.

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