SCC

Spring Creek Capital Portfolio holdings

AUM $2.53B

AUM

$2.53B

AUM Growth

-$96M (-4%)

Cap. Flow

+$861M

Cap. Flow % of AUM

34.01%

Top 10 Holdings %Top 10 Hldgs %

34.14%

Holding

951

New

277

Increased

Reduced

Closed

128

Top Buys

1	REGI Renewable Energy Group, Inc. REGI	$89.6M
2	CERN Cerner Corp CERN	$65.5M
3	BRC Inc BRCC	$62.6M
4	PBCT People's United Financial Inc PBCT	$45.7M
5	SES AI SES	$45.3M

Top Sells

1	RAM Aries I Acquisition Corporation Class A Ordinary Share RAM	$5.04M
2	Nauticus Robotics KITT	$2.51M
3	XPeng XPEV	$2.22M
4	GIIX Gores Holdings VIII, Inc. Class A Common Stock GIIX	$1.99M
5	ACAH Atlantic Coastal Acquisition Corp. Class A Common Stock ACAH	$1.95M

Sector Composition

1	Financials	40.42%
2	Technology	16.12%
3	Industrials	14.63%
4	Consumer Discretionary	5.94%
5	Materials	4.71%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 AEON Biopharma AEON $9.33M	$2.45M	0.1%	250,000	–	–
227	STRE 227 DELISTED Supernova Partners Acquisition Company III, Ltd. STRE	$2.45M	0.1%	250,000	–	–
228	LEAP 228 DELISTED Ribbit LEAP, Ltd. LEAP	$2.45M	0.1%	247,690	–	–
229	HIII 229 DELISTED Hudson Executive Investment Corp. III Class A Common Stock HIII	$2.44M	0.1%	250,000	–	–
230	COLI 230 DELISTED Colicity Inc. Class A Common Stock COLI	$2.44M	0.1%	250,000	–	–
231	DHBC 231 DELISTED DHB Capital Corp. Class A common stock DHBC	$2.44M	0.1%	250,000	–	–
232	VTIQ 232 DELISTED VectoIQ Acquisition Corp. II Class A Common Stock VTIQ	$2.44M	0.1%	247,662	–	–
233	LOCC 233 DELISTED Live Oak Crestview Climate Acquisition Corp. LOCC	$2.43M	0.1%	250,000	–	–
234	VSEE 234 VSee Health, Inc. Common Stock VSEE $18.2M	$2.42M	0.1%	241,100	New	+$2.42M
235	GAQ.U 235 DELISTED Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant GAQ.U	$2.38M	0.09%	250,000	New	+$2.38M
236	HERA 236 DELISTED FTAC Hera Acquisition Corp. Class A Ordinary Shares HERA	$2.3M	0.09%	234,672	–	–
237	KVSA 237 DELISTED Khosla Ventures Acquisition Co. Class A Common Stock KVSA	$2.27M	0.09%	231,800	–	–
238	DPCS 238 DELISTED DP Cap Acquisition Corp I Class A Ordinary Shares DPCS	$2.24M	0.09%	225,000	New	+$2.24M
239	CREC 239 DELISTED Crescera Capital Acquisition Corp Class A Ordinary Shares CREC	$2.23M	0.09%	225,000	New	+$2.23M
240	KRNL 240 DELISTED Kernel Group Holdings, Inc. Class A Ordinary Shares KRNL	$2.21M	0.09%	225,000	–	–
241	SSAA 241 DELISTED Science Strategic Acquisition Corp. Alpha Class A Common Stock SSAA	$2.21M	0.09%	225,000	–	–
242	242 Blend Labs BLND $967M	$2.11M	0.08%	370,786	New	+$2.11M
243	OMEG 243 DELISTED Omega Alpha SPAC Class A Ordinary Shares OMEG	$2.06M	0.08%	210,146 +151,346	+257%	+$1.49M
244	TGR.U 244 DELISTED Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant TGR.U	$2.03M	0.08%	200,000	New	+$2.03M
245	MCAA 245 DELISTED Mountain & Co. I Acquisition Corp. Class A Ordinary Shares MCAA	$2.02M	0.08%	200,000	New	+$2.02M
246	PWUPU 246 DELISTED PowerUp Acquisition Corp. Unit PWUPU	$2.01M	0.08%	200,000	New	+$2.01M
247	JGGCU 247 DELISTED Jaguar Global Growth Corporation I Unit JGGCU	$2.01M	0.08%	200,000	New	+$2.01M
248	SGHLU 248 DELISTED Signal Hill Acquisition Corp. Unit SGHLU	$2M	0.08%	200,000	New	+$2M
249	NETC 249 DELISTED Nabors Energy Transition Corp. NETC	$2M	0.08%	200,000	New	+$2M
250	ICNC 250 DELISTED Iconic Sports Acquisition Corp. ICNC	$2M	0.08%	200,000	New	+$2M