Spring Creek Capital’s Omega Alpha SPAC Class A Ordinary Shares OMEG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-210,146	Closed	-$2.06M	–	586
2022 Q1	$2.06M	Buy	210,146 +151,346	+257%	+$1.48M	0.08%	245
2021 Q4	$574K	Hold	58,800	–	–	0.02%	364
2021 Q3	$572K	Buy	58,800 +48,800	+488%	+$476K	0.03%	299
2021 Q2	$100K	Hold	10,000	–	–	0.01%	423
2021 Q1	$99K	Buy	+10,000	New	+$104K	﹤0.01%	346

Other funds holding OMEG

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

GCL

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

OFM

Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

Spring Creek Capital sold out of Omega Alpha SPAC Class A Ordinary Shares (OMEG) in Q2 2022, closing a stake of 210,146 shares — an estimated $2.06M sold.

Spring Creek Capital first reported a position in OMEG in Q1 2021 and held it in 5 quarters. The position peaked at $2.06M in Q1 2022. 52 funds tracked by Wall St. Rank hold OMEG as of Q2 2022.

Spring Creek Capital reported no remaining Omega Alpha SPAC Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 210,146 Omega Alpha SPAC Class A Ordinary Shares shares in Q2 2022, an estimated $2.06M.
Spring Creek Capital first reported a position in Omega Alpha SPAC Class A Ordinary Shares in Q1 2021 and held it in 5 quarters.
Spring Creek Capital's Omega Alpha SPAC Class A Ordinary Shares position peaked at $2.06M in Q1 2022.
52 funds tracked by Wall St. Rank held Omega Alpha SPAC Class A Ordinary Shares as of Q2 2022.

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