Spring Creek Capital’s Thunder Bridge Capital Partners III Inc. Warrant TBCPW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-80,000	Closed	-$43K	–	316
2022 Q1	$43K	Hold	80,000	–	–	﹤0.01%	590
2021 Q4	$66K	Hold	80,000	–	–	﹤0.01%	521
2021 Q3	$60K	Hold	80,000	–	–	﹤0.01%	455
2021 Q2	$104K	Buy	+80,000	New	+$82.8K	0.01%	415

Other funds holding TBCPW

RCM

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

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

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

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

Spring Creek Capital sold out of Thunder Bridge Capital Partners III Inc. Warrant (TBCPW) in Q2 2022, closing a stake of 80,000 shares — an estimated $43K sold.

Spring Creek Capital first reported a position in TBCPW in Q2 2021 and held it in 4 quarters. The position peaked at $104K in Q2 2021. 58 funds tracked by Wall St. Rank hold TBCPW as of Q2 2022.

Spring Creek Capital reported no remaining Thunder Bridge Capital Partners III Inc. Warrant position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 80,000 Thunder Bridge Capital Partners III Inc. Warrant shares in Q2 2022, an estimated $43K.
Spring Creek Capital first reported a position in Thunder Bridge Capital Partners III Inc. Warrant in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's Thunder Bridge Capital Partners III Inc. Warrant position peaked at $104K in Q2 2021.
58 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Warrant as of Q2 2022.

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