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
351	NCAC 351 DELISTED Newcourt Acquisition Corp Class A Ordinary Share NCAC	$1M	0.04%	100,000	–	–
352	KNSW.U 352 DELISTED KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant KNSW.U	$1M	0.04%	100,000	New	+$1M
353	ACDI 353 DELISTED Ascendant Digital Acquisition Corp. III ACDI	$1M	0.04%	100,000	New	+$1M
354	ARCK 354 DELISTED Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock ARCK	$1M	0.04%	100,000	New	+$1M
355	355 CERo Therapeutics CERO $3.75M	$1M	0.04%	100,000	–	–
356	WEL 356 DELISTED Integrated Wellness Acquisition Corp WEL	$997K	0.04%	100,000	New	+$997K
357	XFIN 357 DELISTED ExcelFin Acquisition Corp Class A Common Stock XFIN	$997K	0.04%	100,000	New	+$997K
358	FRBN 358 DELISTED Forbion European Acquisition Corp. Class A Ordinary Shares FRBN	$997K	0.04%	100,000	New	+$997K
359	TRAQ 359 DELISTED Trine II Acquisition Corp. TRAQ	$995K	0.04%	100,000	New	+$995K
360	LGVC 360 DELISTED LAMF Global Ventures Corp. I Class A Ordinary Shares LGVC	$994K	0.04%	100,000	New	+$994K
361	TGAA 361 DELISTED Target Global Acquisition I Corp. Class A Ordinary Share TGAA	$992K	0.04%	100,000	New	+$992K
362	GLLI 362 DELISTED Globalink Investment Inc. Common Stock GLLI	$991K	0.04%	100,000	New	+$991K
363	LMACA 363 DELISTED Liberty Media Acquisition Corporation Series A Common Stock LMACA	$991K	0.04%	100,000	–	–
364	364 Waldencast WALD $301M	$989K	0.04%	100,000	–	–
365	NMMC 365 DELISTED North Mountain Merger Corp. Class A Common Stock NMMC	$989K	0.04%	100,000	–	–
366	ADEX 366 DELISTED Adit EdTech Acquisition Corp ADEX	$988K	0.04%	100,000	–	–
367	ATAK 367 DELISTED Aurora Technology Acquisition Corp. Class A Ordinary Shares ATAK	$987K	0.04%	100,000	New	+$987K
368	ROCL 368 DELISTED Roth CH Acquisition V Co. Common Stock ROCL	$986K	0.04%	100,000	New	+$986K
369	UTAA 369 DELISTED UTA Acquisition Corporation Class A Ordinary Shares UTAA	$985K	0.04%	100,000	New	+$985K
370	GSQD 370 DELISTED G Squared Ascend I Inc. GSQD	$985K	0.04%	100,000	–	–
371	JYAC 371 DELISTED Jiya Acquisition Corp. Class A Common Stock JYAC	$984K	0.04%	100,000	New	+$984K
372	PV 372 DELISTED Primavera Capital Acquisition Corporation PV	$983K	0.04%	100,000	–	–
373	KIIIU 373 DELISTED Kismet Acquisition Three Corp. Unit KIIIU	$983K	0.04%	100,000	New	+$983K
374	EPHY 374 DELISTED Epiphany Technology Acquisition Corp. Class A Common Stock EPHY	$982K	0.04%	100,000	–	–
375	375 Borealis Foods BRLS $111M	$981K	0.04%	98,200	New	+$981K