Spring Creek Capital’s North Mountain Merger Corp. Warrant NMMCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-50,000	Closed	-$14K	–	753
2022 Q1	$14K	Hold	50,000	–	–	﹤0.01%	753
2021 Q4	$39K	Hold	50,000	–	–	﹤0.01%	585
2021 Q3	$44K	Hold	50,000	–	–	﹤0.01%	490
2021 Q2	$65K	Hold	50,000	–	–	﹤0.01%	476
2021 Q1	$55K	Hold	50,000	–	–	﹤0.01%	369
2020 Q4	$68K	Buy	+50,000	New	+$71.4K	0.01%	127

Other funds holding NMMCW

RCM

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

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Spring Creek Capital sold out of North Mountain Merger Corp. Warrant (NMMCW) in Q2 2022, closing a stake of 50,000 shares — an estimated $14K sold.

Spring Creek Capital first reported a position in NMMCW in Q4 2020 and held it in 6 quarters. The position peaked at $68K in Q4 2020. 22 funds tracked by Wall St. Rank hold NMMCW as of Q2 2022.

Spring Creek Capital reported no remaining North Mountain Merger Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 50,000 North Mountain Merger Corp. Warrant shares in Q2 2022, an estimated $14K.
Spring Creek Capital first reported a position in North Mountain Merger Corp. Warrant in Q4 2020 and held it in 6 quarters.
Spring Creek Capital's North Mountain Merger Corp. Warrant position peaked at $68K in Q4 2020.
22 funds tracked by Wall St. Rank held North Mountain Merger Corp. Warrant as of Q2 2022.

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