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
301	HMCO 301 DELISTED HumanCo Acquisition Corp. Class A Common Stock HMCO	$1.57M	0.06%	160,000 +60,000	+60%	+$589K
302	AONC 302 DELISTED American Oncology Network, Inc. Class A Common Stock AONC	$1.56M	0.06%	160,000	–	–
303	LIVBU 303 DELISTED LIV Capital Acquisition Corp. II Unit LIVBU	$1.55M	0.06%	150,000	New	+$1.55M
304	GVCI 304 DELISTED Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares GVCI	$1.5M	0.06%	150,000	New	+$1.5M
305	GDSTU 305 DELISTED Goldenstone Acquisition Limited Units GDSTU	$1.5M	0.06%	150,000	New	+$1.5M
306	MBSC 306 DELISTED M3-Brigade Acquisition III Corp. MBSC	$1.49M	0.06%	150,000	New	+$1.49M
307	307 Roadzen RDZN $77.2M	$1.49M	0.06%	150,000	New	+$1.49M
308	DCRD 308 DELISTED Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share DCRD	$1.49M	0.06%	150,000	–	–
309	BCSA 309 DELISTED Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares BCSA	$1.49M	0.06%	150,000	New	+$1.49M
310	BRAC 310 DELISTED Broad Capital Acquisition Corp Common Stock BRAC	$1.49M	0.06%	150,000	New	+$1.49M
311	CIIG 311 DELISTED CIIG Capital Partners II, Inc. Class A Common Stock CIIG	$1.48M	0.06%	150,000	–	–
312	312 Better Home & Finance Holding BETR $174M	$1.48M	0.06%	149,999	–	–
313	FTVI 313 DELISTED FinTech Acquisition Corp. VI Class A Common Stock FTVI	$1.47M	0.06%	150,000	–	–
314	AGCB 314 DELISTED Altimeter Growth Corp. 2 AGCB	$1.47M	0.06%	150,000	–	–
315	PNTM 315 DELISTED Pontem Corporation PNTM	$1.47M	0.06%	150,000	–	–
316	SCOB 316 DELISTED ScION Tech Growth II Class A Ordinary Shares SCOB	$1.47M	0.06%	150,210	–	–
317	FRON 317 DELISTED Frontier Acquisition Corp. Class A Ordinary Shares FRON	$1.47M	0.06%	150,000	New	+$1.47M
318	EQHA 318 DELISTED EQ Health Acquisition Corp. EQHA	$1.47M	0.06%	150,000	–	–
319	COVA 319 DELISTED COVA Acquisition Corp. Class A Ordinary Share COVA	$1.47M	0.06%	150,000	–	–
320	CLRM 320 DELISTED Clarim Acquisition Corp. Class A Common Stock CLRM	$1.47M	0.06%	150,000	–	–
321	OEPW 321 DELISTED One Equity Partners Open Water I Corp. Class A Common Stock OEPW	$1.47M	0.06%	150,000	–	–
322	AISP 322 Airship AI Holdings AISP $157M	$1.47M	0.06%	150,000	–	–
323	ESM 323 DELISTED ESM Acquisition Corporation ESM	$1.47M	0.06%	150,000	–	–
324	SEDA 324 DELISTED SDCL EDGE Acquisition Corporation SEDA	$1.46M	0.06%	150,000	New	+$1.46M
325	GLHA 325 DELISTED Glass Houses Acquisition Corp. Class A common stock GLHA	$1.46M	0.06%	150,000	–	–