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
626	BRIVW 626 DELISTED B. Riley Principal 250 Merger Corp. Warrant BRIVW	$33K	0%	66,666	–	–
627	627 Waldencast plc Warrant WALDW $9.9M	$32K	0%	33,333	–	–
628	628 DigiAsia Corp. Warrant FAASW	$32K	0%	100,000	–	–
629	GFX.WS 629 DELISTED Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 GFX.WS	$32K	0%	116,666	–	–
630	BSLKW 630 Bolt Projects Holdings, Inc. Warrant BSLKW	$31K	0%	100,000	–	–
631	DPCSW 631 DELISTED DP Cap Acquisition Corp I Warrants DPCSW	$31K	0%	112,500	New	+$31K
632	MCAAW 632 DELISTED Mountain & Co. I Acquisition Corp. Warrant MCAAW	$31K	0%	100,000	New	+$31K
633	ALORW 633 DELISTED ALSP Orchid Acquisition Corporation I Warrant ALORW	$31K	0%	125,000	New	+$31K
634	SCAQW 634 DELISTED Stratim Cloud Acquisition Corp. Warrant SCAQW	$31K	0%	153,379	–	–
635	FRSGW 635 DELISTED First Reserve Sustainable Growth Corp. Warrant FRSGW	$31K	0%	100,000	–	–
636	AFACW 636 DELISTED Arena Fortify Acquisition Corp. Warrant AFACW	$31K	0%	125,000	New	+$31K
637	TSIBW 637 DELISTED Tishman Speyer Innovation Corp. II Warrant TSIBW	$31K	0%	81,206	–	–
638	LEAP.WS 638 DELISTED Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer LEAP.WS	$31K	0%	60,000	–	–
639	AEAEW 639 DELISTED AltEnergy Acquisition Corp. Warrant AEAEW	$30K	0%	150,000	New	+$30K
640	GGAAW 640 DELISTED Genesis Growth Tech Acquisition Corp. Warrant GGAAW	$30K	0%	150,000	New	+$30K
641	AHRNW 641 DELISTED Ahren Acquisition Corp. Warrants AHRNW	$30K	0%	100,000	New	+$30K
642	DNZ.WS 642 DELISTED D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 DNZ.WS	$30K	0%	100,000	–	–
643	643 BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share BBAI.WS $376M	$29K	0%	33,333	–	–
644	644 Better Home & Finance Holding Company Warrant BETRW	$29K	0%	62,500	–	–
645	VSEEW 645 VSee Health, Inc. Warrant VSEEW $768K	$29K	0%	200,000	New	+$29K
646	BCSAW 646 DELISTED Blockchain Coinvestors Acquisition Corp. I Warrant BCSAW	$29K	0%	75,000	New	+$29K
647	SLVRW 647 DELISTED SilverSPAC Inc. Warrant SLVRW	$29K	0%	66,666	–	–
648	CIIGW 648 DELISTED CIIG Capital Partners II, Inc. Warrant CIIGW	$29K	0%	75,000	–	–
649	ACII.WS 649 DELISTED Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 ACII.WS	$29K	0%	87,500	–	–
650	ASPCW 650 DELISTED Alpha Capital Acquisition Company Warrant ASPCW	$29K	0%	50,000	–	–