Spring Creek Capital’s TZP Strategies Acquisition Corp. Warrant TZPSW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-33,333	Closed	-$9K	–	564
2022 Q1	$9K	Hold	33,333	–	–	﹤0.01%	785
2021 Q4	$17K	Hold	33,333	–	–	﹤0.01%	648
2021 Q3	$21K	Hold	33,333	–	–	﹤0.01%	560
2021 Q2	$27K	Hold	33,333	–	–	﹤0.01%	543
2021 Q1	$20K	Buy	+33,333	New	+$29.3K	﹤0.01%	397

Other funds holding TZPSW

RCM

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

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

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

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

OCAM

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

SCM

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

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

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

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

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

Spring Creek Capital sold out of TZP Strategies Acquisition Corp. Warrant (TZPSW) in Q2 2022, closing a stake of 33,333 shares — an estimated $9K sold.

Spring Creek Capital first reported a position in TZPSW in Q1 2021 and held it in 5 quarters. The position peaked at $27K in Q2 2021. 61 funds tracked by Wall St. Rank hold TZPSW as of Q2 2022.

Spring Creek Capital reported no remaining TZP Strategies Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 33,333 TZP Strategies Acquisition Corp. Warrant shares in Q2 2022, an estimated $9K.
Spring Creek Capital first reported a position in TZP Strategies Acquisition Corp. Warrant in Q1 2021 and held it in 5 quarters.
Spring Creek Capital's TZP Strategies Acquisition Corp. Warrant position peaked at $27K in Q2 2021.
61 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Warrant as of Q2 2022.

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