Spring Creek Capital’s TB SA Acquisition Corp Class A Ordinary Share TBSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-185,000	Closed	-$1.81M	–	501
2022 Q1	$1.81M	Hold	185,000	–	–	0.07%	298
2021 Q4	$1.81M	Hold	185,000	–	–	0.07%	263
2021 Q3	$1.81M	Hold	185,000	–	–	0.09%	217
2021 Q2	$1.79M	Buy	+185,000	New	+$1.79M	0.09%	207

Other funds holding TBSA

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

SCM

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

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

GCL

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

SCM

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

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UOC

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

FTCM

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

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

Spring Creek Capital sold out of TB SA Acquisition Corp Class A Ordinary Share (TBSA) in Q2 2022, closing a stake of 185,000 shares — an estimated $1.81M sold.

Spring Creek Capital first reported a position in TBSA in Q2 2021 and held it in 4 quarters. The position peaked at $1.81M in Q3 2021. 51 funds tracked by Wall St. Rank hold TBSA as of Q2 2022.

Spring Creek Capital reported no remaining TB SA Acquisition Corp Class A Ordinary Share position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 185,000 TB SA Acquisition Corp Class A Ordinary Share shares in Q2 2022, an estimated $1.81M.
Spring Creek Capital first reported a position in TB SA Acquisition Corp Class A Ordinary Share in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's TB SA Acquisition Corp Class A Ordinary Share position peaked at $1.81M in Q3 2021.
51 funds tracked by Wall St. Rank held TB SA Acquisition Corp Class A Ordinary Share as of Q2 2022.

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