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
276	RMGC 276 DELISTED RMG Acquisition Corp. III Class A Ordinary Shares RMGC	$1.96M	0.08%	200,000	–	–
277	FTAA 277 DELISTED FTAC Athena Acquisition Corp. Class A Ordinary Share FTAA	$1.96M	0.08%	200,000	–	–
278	TSIB 278 DELISTED Tishman Speyer Innovation Corp. II Class A common stock TSIB	$1.96M	0.08%	200,000	–	–
279	ANAC 279 DELISTED Arctos NorthStar Acquisition Corp. ANAC	$1.96M	0.08%	200,000	–	–
280	280 Mobix Labs MOBX $34.2M	$1.96M	0.08%	197,128 +97,128	+97%	+$964K
281	FMIV 281 DELISTED Forum Merger IV Corporation Class A Common stock FMIV	$1.95M	0.08%	200,000	–	–
282	KVSC 282 DELISTED Khosla Ventures Acquisition Co. III Class A Common Stock KVSC	$1.95M	0.08%	200,000	–	–
283	ZWRK 283 DELISTED Z-Work Acquisition Corp. Class A Common Stock ZWRK	$1.95M	0.08%	200,000	–	–
284	TETC 284 DELISTED Tech and Energy Transition Corporation Class A Common Stock TETC	$1.95M	0.08%	200,000	–	–
285	TCOA 285 DELISTED Zalatoris Acquisition Corp. TCOA	$1.95M	0.08%	200,000	New	+$1.95M
286	SCAQ 286 DELISTED Stratim Cloud Acquisition Corp. Class A Common Stock SCAQ	$1.95M	0.08%	200,000	–	–
287	AAQC 287 DELISTED Accelerate Acquisition Corp. AAQC	$1.95M	0.08%	200,000	–	–
288	BRIV 288 DELISTED B. Riley Principal 250 Merger Corp. Class A common stock BRIV	$1.95M	0.08%	200,000	–	–
289	TSPQ 289 DELISTED TCW Special Purpose Acquisition Corp. TSPQ	$1.95M	0.08%	200,000	–	–
290	BSKY 290 DELISTED Big Sky Growth Partners, Inc. Class A Common Stock BSKY	$1.95M	0.08%	200,000	–	–
291	FICV 291 DELISTED Frontier Investment Corp Class A Ordinary Shares FICV	$1.94M	0.08%	200,000	–	–
292	VLAT 292 DELISTED Valor Latitude Acquisition Corp. Class A Ordinary Shares VLAT	$1.94M	0.08%	200,000	–	–
293	PLMJ 293 DELISTED Plum Acquisition Corp. III Class A Ordinary Shares PLMJ	$1.94M	0.08%	200,000	–	–
294	AFTR 294 DELISTED AfterNext HealthTech Acquisition Corp. AFTR	$1.94M	0.08%	200,000	–	–
295	SLVR 295 DELISTED SilverSPAC Inc. Class A Ordinary Share SLVR	$1.93M	0.08%	200,000	–	–
296	TBSA 296 DELISTED TB SA Acquisition Corp Class A Ordinary Share TBSA	$1.81M	0.07%	185,000	–	–
297	CURR 297 Currenc Group Inc. Ordinary Shares CURR $26.8M	$1.75M	0.07%	175,000	New	+$1.75M
298	AIB 298 DELISTED AIB Acquisition Corporation Class A Ordinary Shares AIB	$1.73M	0.07%	175,000	New	+$1.73M
299	FTEV 299 DELISTED FinTech Evolution Acquisition Group FTEV	$1.72M	0.07%	175,000	–	–
300	SDST 300 Stardust Power Inc. Common Stock SDST $37.5M	$1.7M	0.07%	173,777	–	–