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
401	ADAL 401 DELISTED Anthemis Digital Acquisitions I Corp Class A Ordinary Shares ADAL	$746K	0.03%	75,000	New	+$746K
402	BYNOU 402 DELISTED byNordic Acquisition Corporation Units BYNOU	$743K	0.03%	74,488	New	+$743K
403	403 CXApp CXAI $21M	$740K	0.03%	73,500 -50,000	-40%	-$503K
404	JWSM 404 DELISTED Jaws Mustang Acquisition Corp. JWSM	$736K	0.03%	75,000	–	–
405	LHAA 405 DELISTED Lerer Hippeau Acquisition Corp. Class A Common Stock LHAA	$731K	0.03%	75,000	–	–
406	DLCA 406 DELISTED Deep Lake Capital Acquisition Corp. Class A Ordinary Shares DLCA	$688K	0.03%	70,000	–	–
407	VPCB 407 DELISTED VPC Impact Acquisition Holdings II Class A ordinary shre VPCB	$686K	0.03%	70,000	–	–
408	NUBIU 408 DELISTED Nubia Brand International Corp. Unit NUBIU	$639K	0.03%	63,949	New	+$639K
409	VELO 409 DELISTED Velocity Acquisition Corp. Class A Common Stock VELO	$605K	0.02%	62,000 +12,000	+24%	+$117K
410	MACC 410 DELISTED Mission Advancement Corp. MACC	$587K	0.02%	60,000	–	–
411	HCVIW 411 DELISTED Hennessy Capital Investment Corp. VI Warrant HCVIW	$552K	0.02%	956,666	–	–
412	PMGM 412 DELISTED Priveterra Acquisition Corp. II Class A Common Stock PMGM	$544K	0.02%	55,000	New	+$544K
413	ZGN.WS 413 DELISTED Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share ZGN.WS	$523K	0.02%	233,333	–	–
414	APXI 414 DELISTED APx Acquisition Corp. I Class A Ordinary Share APXI	$499K	0.02%	50,000	New	+$499K
415	GTAC 415 DELISTED Global Technology Acquisition Corp. I Class A Ordinary Shares GTAC	$499K	0.02%	50,000	New	+$499K
416	NBST 416 DELISTED Newbury Street Acquisition Corporation Common Stock NBST	$499K	0.02%	51,154	–	–
417	417 Metals Acquisition MTAL $1.02B	$498K	0.02%	50,000 -150,000	-75%	-$1.49M
418	QDRO 418 DELISTED Quadro Acquisition One Corp. Class A Ordinary Shares QDRO	$490K	0.02%	50,000	–	–
419	CLIM 419 DELISTED Climate Real Impact Solutions II Acquisition Corporation CLIM	$490K	0.02%	50,000	–	–
420	EVOJ 420 DELISTED Evo Acquisition Corp. Class A Common Stock EVOJ	$489K	0.02%	50,000	–	–
421	FRW 421 DELISTED PWP Forward Acquisition Corp. I Class A Common Stock FRW	$489K	0.02%	50,000	–	–
422	PUCK 422 DELISTED Goal Acquisitions Corp. Common Stock PUCK	$488K	0.02%	50,000	–	–
423	LCAA 423 DELISTED L Catterton Asia Acquisition Corp Class A Ordinary Shares LCAA	$488K	0.02%	50,000	–	–
424	EBAC 424 DELISTED European Biotech Acquisition Corp. Class A Ordinary Shares EBAC	$488K	0.02%	50,000	–	–
425	SBII 425 DELISTED Sandbridge X2 Corp. SBII	$488K	0.02%	50,000	–	–