Spring Creek Capital’s Monument Circle Acquisition Corp. Warrant MONCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-55,641	Closed	-$12K	–	592
2022 Q1	$12K	Hold	55,641	–	–	﹤0.01%	768
2021 Q4	$28K	Hold	55,641	–	–	﹤0.01%	616
2021 Q3	$32K	Hold	55,641	–	–	﹤0.01%	531
2021 Q2	$41K	Buy	55,641 +5,641	+11%	+$3.33K	﹤0.01%	517
2021 Q1	$25K	Buy	+50,000	New	+$29.7K	﹤0.01%	390

Other funds holding MONCW

Verition Fund Management

Verition Fund Management Greenwich, Connecticut $10.3B AUM 30.69% 1-Year Est. Return

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

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

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Parallax Volatility Advisers

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

Ramius Advisors New York $90.9M AUM 7.33% 1-Year Est. Return