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
376	AGAC 376 DELISTED African Gold Acquisition Corporation AGAC	$981K	0.04%	100,000	–	–
377	LOKM 377 DELISTED Live Oak Mobility Acquisition Corp. LOKM	$981K	0.04%	100,000	–	–
378	TZPS 378 DELISTED TZP Strategies Acquisition Corp. Class A Ordinary Share TZPS	$981K	0.04%	100,000	–	–
379	NRAC 379 DELISTED Northern Revival Acquisition Corporation Class A Ordinary Share NRAC	$980K	0.04%	100,000	–	–
380	AEAC 380 DELISTED Authentic Equity Acquisition Corp. Class A ordinary share AEAC	$980K	0.04%	100,000	–	–
381	SWET 381 DELISTED Athlon Acquisition Corp. Class A Common stock SWET	$980K	0.04%	100,000	–	–
382	SLAC 382 DELISTED Social Leverage Acquisition Corp I Class A Common Stock SLAC	$979K	0.04%	100,000	–	–
383	NSTC 383 DELISTED Northern Star Investment Corp. III NSTC	$979K	0.04%	100,000	–	–
384	SDAC 384 DELISTED Sustainable Development Acquisition I Corp. Class A Common Stock SDAC	$979K	0.04%	100,000	–	–
385	ACQR 385 DELISTED Independence Holdings Corp. Class A Ordinary Share ACQR	$979K	0.04%	100,000	–	–
386	KIII 386 DELISTED Kismet Acquisition Three Corp. Class A Ordinary Shares KIII	$979K	0.04%	100,000	–	–
387	VEEA 387 Veea Inc. Common Stock VEEA $83.1M	$978K	0.04%	100,000	–	–
388	FSRX 388 DELISTED FinServ Acquisition Corp. II Class A Common Stock FSRX	$977K	0.04%	100,000	–	–
389	CRZN 389 DELISTED Corazon Capital V838 Monoceros Corp Class A Ordinary Shares CRZN	$977K	0.04%	100,000	–	–
390	OHPA 390 DELISTED Orion Acquisition Corp. Class A common stock OHPA	$977K	0.04%	100,000	–	–
391	NSTD 391 DELISTED Northern Star Investment Corp. IV NSTD	$976K	0.04%	100,000	–	–
392	392 Sable Offshore Corp SOC $2.44B	$975K	0.04%	100,000	–	–
393	BLEU 393 DELISTED bleuacacia ltd Class A Ordinary Shares BLEU	$974K	0.04%	100,000	New	+$974K
394	SKYA 394 DELISTED Skydeck Acquisition Corp. Class A Ordinary Shares SKYA	$973K	0.04%	100,000	–	–
395	GOBI 395 DELISTED Gobi Acquisition Corp. Class A Ordinary Shares GOBI	$972K	0.04%	100,000	–	–
396	396 Marti Technologies MRT $214M	$938K	0.04%	95,000	New	+$938K
397	MUDS 397 DELISTED Mudrick Capital Acquisition Corporation II Class A Common Stock MUDS	$879K	0.03%	87,662	–	–
398	HHLA 398 DELISTED HH&L Acquisition Co. HHLA	$832K	0.03%	85,000	–	–
399	399 Grindr GRND $4.57B	$769K	0.03%	75,000 -25,000	-25%	-$256K
400	ZCAR 400 DELISTED Zoomcar ZCAR	$750K	0.03%	75,000	New	+$750K