Spring Creek Capital’s TZP Strategies Acquisition Corp. Class A Ordinary Share TZPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-100,000	Closed	-$981K	–	561
2022 Q1	$981K	Hold	100,000	–	–	0.04%	380
2021 Q4	$972K	Hold	100,000	–	–	0.04%	342
2021 Q3	$979K	Hold	100,000	–	–	0.05%	267
2021 Q2	$970K	Hold	100,000	–	–	0.05%	273
2021 Q1	$971K	Buy	+100,000	New	+$978K	0.04%	246

Other funds holding TZPS

GCL

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

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

SCM

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

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

MMA

Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return

HCM

Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

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

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

Spring Creek Capital sold out of TZP Strategies Acquisition Corp. Class A Ordinary Share (TZPS) in Q2 2022, closing a stake of 100,000 shares — an estimated $981K sold.

Spring Creek Capital first reported a position in TZPS in Q1 2021 and held it in 5 quarters. The position peaked at $981K in Q1 2022. 79 funds tracked by Wall St. Rank hold TZPS as of Q2 2022.

Spring Creek Capital reported no remaining TZP Strategies Acquisition Corp. Class A Ordinary Share position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 100,000 TZP Strategies Acquisition Corp. Class A Ordinary Share shares in Q2 2022, an estimated $981K.
Spring Creek Capital first reported a position in TZP Strategies Acquisition Corp. Class A Ordinary Share in Q1 2021 and held it in 5 quarters.
Spring Creek Capital's TZP Strategies Acquisition Corp. Class A Ordinary Share position peaked at $981K in Q1 2022.
79 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Class A Ordinary Share as of Q2 2022.

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