Spring Creek Capital’s Orion Acquisition Corp. Warrant OHPAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-25,000	Closed	-$8K	–	683
2022 Q1	$8K	Hold	25,000	–	–	﹤0.01%	796
2021 Q4	$16K	Hold	25,000	–	–	﹤0.01%	653
2021 Q3	$16K	Hold	25,000	–	–	﹤0.01%	568
2021 Q2	$24K	Buy	+25,000	New	+$22.3K	﹤0.01%	547

Other funds holding OHPAW

RCM

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

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

PAMP

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

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

Spring Creek Capital sold out of Orion Acquisition Corp. Warrant (OHPAW) in Q2 2022, closing a stake of 25,000 shares — an estimated $8K sold.

Spring Creek Capital first reported a position in OHPAW in Q2 2021 and held it in 4 quarters. The position peaked at $24K in Q2 2021. 47 funds tracked by Wall St. Rank hold OHPAW as of Q2 2022.

Spring Creek Capital reported no remaining Orion Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 25,000 Orion Acquisition Corp. Warrant shares in Q2 2022, an estimated $8K.
Spring Creek Capital first reported a position in Orion Acquisition Corp. Warrant in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's Orion Acquisition Corp. Warrant position peaked at $24K in Q2 2021.
47 funds tracked by Wall St. Rank held Orion Acquisition Corp. Warrant as of Q2 2022.

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