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
601	NVSAW 601 DELISTED New Vista Acquisition Corp. Warrant NVSAW	$39K	0%	100,000	–	–
602	PRLHW 602 DELISTED Pearl Holdings Acquisition Corp Warrant PRLHW	$38K	0%	135,000	New	+$38K
603	CMCAW 603 DELISTED Capitalworks Emerging Markets Acquisition Corp Warrant CMCAW	$38K	0%	175,000	New	+$38K
604	NETC.WS 604 DELISTED Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock NETC.WS	$38K	0%	100,000	New	+$38K
605	TWCBW 605 DELISTED Bilander Acquisition Corp. Warrant TWCBW	$38K	0%	75,000	–	–
606	CRECW 606 DELISTED Crescera Capital Acquisition Corp Warrant CRECW	$38K	0%	112,500	New	+$38K
607	SVNAW 607 DELISTED 7 Acquisition Corporation Warrant SVNAW	$38K	0%	125,000	New	+$38K
608	GEEXW 608 DELISTED Games & Esports Experience Acquisition Corp. Warrants GEEXW	$38K	0%	200,000	New	+$38K
609	FCAX.WS 609 DELISTED Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share FCAX.WS	$38K	0%	95,098	–	–
610	DSAQ.WS 610 DELISTED Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share DSAQ.WS	$38K	0%	150,000	–	–
611	SPGS.WS 611 DELISTED Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share SPGS.WS	$38K	0%	80,000	–	–
612	MVLAW 612 DELISTED Movella Holdings Inc. Warrant MVLAW	$37K	0%	100,000	–	–
613	ZINGW 613 DELISTED FTAC Zeus Acquisition Corp. Warrant ZINGW	$37K	0%	100,000	New	+$37K
614	GHACW 614 DELISTED Gaming & Hospitality Acquisition Corp. Warrants GHACW	$37K	0%	133,333	–	–
615	AILEW 615 DELISTED iLearningEngines, Inc. Warrant AILEW	$37K	0%	150,000	–	–
616	BOAS.WS 616 DELISTED BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share BOAS.WS	$36K	0%	133,333	–	–
617	IQMDW 617 DELISTED Intelligent Medicine Acquisition Corp. Warrant IQMDW	$35K	0%	125,000	New	+$35K
618	FLYA.WS 618 DELISTED SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share FLYA.WS	$35K	0%	100,000	–	–
619	FVT.WS 619 DELISTED Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share FVT.WS	$35K	0%	80,000	–	–
620	MTVC.WS 620 DELISTED Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 MTVC.WS	$34K	0%	83,333	New	+$34K
621	STET.WS 621 DELISTED ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities STET.WS	$34K	0%	100,000	New	+$34K
622	PHICW 622 DELISTED Population Health Investment Co., Inc. Warrant PHICW	$34K	0%	133,333	–	–
623	BOAC.WS 623 DELISTED Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 BOAC.WS	$34K	0%	100,000	–	–
624	ACAHW 624 DELISTED Atlantic Coastal Acquisition Corp. Warrant ACAHW	$33K	0%	173,653	–	–
625	SGIIW 625 DELISTED Seaport Global Acquisition II Corp. Warrants SGIIW	$33K	0%	100,000	New	+$33K