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
551	551 SoundHound AI, Inc. Warrant SOUNW $1.63B	$53K	0%	75,000	–	–
552	CSTA.WS 552 DELISTED Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 CSTA.WS	$53K	0%	166,666	–	–
553	GSEVW 553 DELISTED Gores Holdings VII, Inc. Warrant GSEVW	$53K	0%	62,500	–	–
554	SHAP.WS 554 DELISTED Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 SHAP.WS	$52K	0%	250,000	New	+$52K
555	SPWRW 555 Complete Solaria, Inc. Warrants SPWRW $17.1M	$51K	0%	125,000	–	–
556	SUAC.WS 556 DELISTED ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 SUAC.WS	$51K	0%	150,000	New	+$51K
557	AMPI.WS 557 DELISTED Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 AMPI.WS	$51K	0%	83,333	–	–
558	ZEOWW 558 Zeo Energy Corporation Warrants ZEOWW $359K	$50K	0%	200,000	New	+$50K
559	EVE.WS 559 DELISTED EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 EVE.WS	$50K	0%	200,000	New	+$50K
560	PPGHW 560 DELISTED Poema Global Holdings Corp. Warrant PPGHW	$50K	0%	37,500	–	–
561	INTEW 561 DELISTED Integral Acquisition Corporation 1 Warrants INTEW	$50K	0%	125,000	New	+$50K
562	BZAIW 562 Blaize Holdings, Inc. Warrants BZAIW	$49K	0%	345,000	New	+$49K
563	CITEW 563 DELISTED Cartica Acquisition Corp Warrant CITEW	$49K	0%	200,000	New	+$49K
564	ZPTAW 564 DELISTED Zapata Computing Holdings Inc. Warrant ZPTAW	$49K	0%	237,500	New	+$49K
565	CNDB.WS 565 DELISTED Concord Acquisition Corp III Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 CNDB.WS	$49K	0%	125,000	New	+$49K
566	PMVC.WS 566 DELISTED PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 PMVC.WS	$49K	0%	200,000	–	–
567	ASZ.WS 567 DELISTED Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share ASZ.WS	$49K	0%	87,500	–	–
568	OACB.WS 568 DELISTED Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share OACB.WS	$49K	0%	75,000	–	–
569	FIACW 569 DELISTED Focus Impact Acquisition Corp. Warrant FIACW	$48K	0%	175,000	New	+$48K
570	LLAP.WS 570 DELISTED Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 LLAP.WS	$48K	0%	97,206	New	+$48K
571	ROCAR 571 DELISTED ROC Energy Acquisition Corp. Rights ROCAR	$48K	0%	250,000	New	+$48K
572	TIOAW 572 DELISTED Tio Tech A Warrants TIOAW	$48K	0%	166,666	–	–
573	573 Rigetti Computing, Inc. Warrants RGTIW $1.06B	$47K	0%	35,867 -24,133	-40%	-$31.6K
574	RONI.WS 574 DELISTED Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 RONI.WS	$47K	0%	75,000	–	–
575	DAOOW 575 DELISTED Crypto 1 Acquisition Corp Warrants DAOOW	$47K	0%	187,500	New	+$47K