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
426	426 Orchestra BioMed OBIO $127M	$460K	0.02%	46,394	New	+$460K
427	IGTA 427 DELISTED Inception Growth Acquisition Limited Common Stock IGTA	$457K	0.02%	46,455	New	+$457K
428	LICY 428 DELISTED Li-Cycle Holdings Corp. LICY	$454K	0.02%	53,762	New	+$454K
429	BHAC 429 DELISTED Focus Impact BH3 Acquisition Company Class A Common Stock BHAC	$394K	0.02%	40,000	–	–
430	CNDA.WS 430 DELISTED Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 CNDA.WS	$391K	0.02%	666,666	–	–
431	TRIS.WS 431 DELISTED Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share TRIS.WS	$373K	0.01%	925,000	–	–
432	NFYS.U 432 DELISTED Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant NFYS.U	$370K	0.01%	37,700	New	+$370K
433	IPVI 433 DELISTED InterPrivate IV InfraTech Partners Inc. Class A Common Stock IPVI	$353K	0.01%	36,168	–	–
434	AKLI 434 DELISTED Akili, Inc. Common Stock AKLI	$346K	0.01%	35,000	–	–
435	FINM 435 DELISTED Marlin Technology Corporation Class A Ordinary Share FINM	$344K	0.01%	35,000	New	+$344K
436	DNAD 436 DELISTED Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares DNAD	$341K	0.01%	35,000	–	–
437	DNAB 437 DELISTED Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares DNAB	$341K	0.01%	35,000	–	–
438	APSG.WS 438 DELISTED Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer APSG.WS	$332K	0.01%	300,000	–	–
439	439 Syntec Optics OPTX $53.6M	$299K	0.01%	30,000	New	+$299K
440	IPVF 440 DELISTED InterPrivate III Financial Partners Inc. IPVF	$297K	0.01%	30,029	–	–
441	SHQAW 441 DELISTED Shelter Acquisition Corporation I Warrants SHQAW	$289K	0.01%	825,000	–	–
442	442 P3 Health Partners Inc. Warrant PIIIW $1.68M	$267K	0.01%	166,666	–	–
443	FRGE.WS 443 DELISTED Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a FRGE.WS	$263K	0.01%	158,333	New	+$263K
444	TPBAW 444 DELISTED TPB Acquisition Corporation I Warrant TPBAW	$254K	0.01%	577,500	–	–
445	HTAQ 445 DELISTED Hunt Companies Acquisition Corp. I HTAQ	$251K	0.01%	25,000	New	+$251K
446	SPEC 446 DELISTED Spectaire Holdings, Inc. Common Stock SPEC	$250K	0.01%	25,000	New	+$250K
447	USCT 447 DELISTED Roth CH Acquisition Co. Class A Ordinary Shares USCT	$250K	0.01%	25,000	New	+$250K
448	LFAC 448 DELISTED LF Capital Acquisition Corp. II Class A Common Stock LFAC	$249K	0.01%	25,000	New	+$249K
449	NFNT 449 DELISTED Infinite Acquisition Corp. NFNT	$247K	0.01%	25,000	New	+$247K
450	FZT 450 DELISTED FAST Acquisition Corp. II FZT	$244K	0.01%	25,000	–	–