Spring Creek Capital’s Newcourt Acquisition Corp Class A Ordinary Share NCAC Stock Holding History

Spring Creek Capital’s Portfolio NCAC Stock Details NCAC 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	-$1M	–	297
2022 Q1	$1M	Hold	100,000	–	–	0.04%	353
2021 Q4	$990K	Buy	+100,000	New	+$992K	0.04%	322

Other funds holding NCAC

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PAMP

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

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

Spring Creek Capital sold out of Newcourt Acquisition Corp Class A Ordinary Share (NCAC) in Q2 2022, closing a stake of 100,000 shares — an estimated $1M sold.

Spring Creek Capital first reported a position in NCAC in Q4 2021 and held it in 2 quarters. The position peaked at $1M in Q1 2022. 51 funds tracked by Wall St. Rank hold NCAC as of Q2 2022.

Spring Creek Capital reported no remaining Newcourt Acquisition Corp Class A Ordinary Share position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 100,000 Newcourt Acquisition Corp Class A Ordinary Share shares in Q2 2022, an estimated $1M.
Spring Creek Capital first reported a position in Newcourt Acquisition Corp Class A Ordinary Share in Q4 2021 and held it in 2 quarters.
Spring Creek Capital's Newcourt Acquisition Corp Class A Ordinary Share position peaked at $1M in Q1 2022.
51 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Class A Ordinary Share as of Q2 2022.

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