Spring Creek Capital’s Tishman Speyer Innovation Corp. II Warrant TSIBW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-81,206	Closed	-$31K	–	687
2022 Q1	$31K	Hold	81,206	–	–	﹤0.01%	640
2021 Q4	$65K	Hold	81,206	–	–	﹤0.01%	524
2021 Q3	$68K	Hold	81,206	–	–	﹤0.01%	442
2021 Q2	$103K	Buy	+81,206	New	+$81.9K	0.01%	418

Other funds holding TSIBW

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

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

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

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

SCM

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

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

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

Spring Creek Capital sold out of Tishman Speyer Innovation Corp. II Warrant (TSIBW) in Q2 2022, closing a stake of 81,206 shares — an estimated $31K sold.

Spring Creek Capital first reported a position in TSIBW in Q2 2021 and held it in 4 quarters. The position peaked at $103K in Q2 2021. 50 funds tracked by Wall St. Rank hold TSIBW as of Q2 2022.

Spring Creek Capital reported no remaining Tishman Speyer Innovation Corp. II Warrant position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 81,206 Tishman Speyer Innovation Corp. II Warrant shares in Q2 2022, an estimated $31K.
Spring Creek Capital first reported a position in Tishman Speyer Innovation Corp. II Warrant in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's Tishman Speyer Innovation Corp. II Warrant position peaked at $103K in Q2 2021.
50 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Warrant as of Q2 2022.

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