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
676	ASAQ.WS 676 DELISTED Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share ASAQ.WS	$26K	0%	125,000	–	–
677	677 ESS Tech, Inc. Warrant exercisable for one-fifteenth of a share of Common Stock at an exercise price of $172.50 per share GWH.WS $659K	$25K	0%	22,513	–	–
678	678 Roadzen, Inc. Warrants RDZNW	$25K	0%	75,000	New	+$25K
679	679 Satellogic Inc. Warrant SATLW $59M	$25K	0%	33,333	New	+$25K
680	BLUA.WS 680 DELISTED BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 BLUA.WS	$25K	0%	100,000	–	–
681	AIBBR 681 DELISTED AIB Acquisition Corporation Right AIBBR	$25K	0%	175,000	New	+$25K
682	GOGN.WS 682 DELISTED GoGreen Investments Corporation Redeemable Warrants GOGN.WS	$25K	0%	100,000	–	–
683	GLHAW 683 DELISTED Glass Houses Acquisition Corp. Warrant GLHAW	$25K	0%	75,000	–	–
684	SRSAW 684 DELISTED Sarissa Capital Acquisition Corp. Warrants SRSAW	$25K	0%	66,666	–	–
685	IVCPW 685 DELISTED Swiftmerge Acquisition Corp. Warrants IVCPW	$24K	0%	100,000	New	+$24K
686	VBOCW 686 DELISTED Viscogliosi Brothers Acquisition Corp Warrant VBOCW	$24K	0%	150,000	New	+$24K
687	GVCIW 687 DELISTED Green Visor Financial Technology Acquisition Corp. I Warrants GVCIW	$24K	0%	75,000	New	+$24K
688	ACRO.WS 688 DELISTED Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share ACRO.WS	$24K	0%	50,000	–	–
689	FMIVW 689 DELISTED Forum Merger IV Corporation Warrant FMIVW	$23K	0%	50,000	–	–
690	PDOT.WS 690 DELISTED Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 PDOT.WS	$23K	0%	60,000	–	–
691	HCIIW 691 DELISTED Hudson Executive Investment Corp. II Warrant HCIIW	$23K	0%	62,500	–	–
692	VTIQW 692 DELISTED VectoIQ Acquisition Corp. II Warrant VTIQW	$23K	0%	49,532	–	–
693	MBAC.WS 693 DELISTED M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 MBAC.WS	$23K	0%	66,666 -50,000	-43%	-$17.3K
694	STRE.WS 694 DELISTED Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 STRE.WS	$23K	0%	50,000	–	–
695	PLMJW 695 DELISTED Plum Acquisition Corp. III Warrant PLMJW	$22K	0%	66,666	–	–
696	FACA.WS 696 DELISTED Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 FACA.WS	$22K	0%	33,531	–	–
697	BSKYW 697 DELISTED Big Sky Growth Partners, Inc. Warrant BSKYW	$22K	0%	50,000	–	–
698	FTAAW 698 DELISTED FTAC Athena Acquisition Corp. Warrant FTAAW	$21K	0%	50,000	–	–
699	FTVIW 699 DELISTED FinTech Acquisition Corp. VI Warrants FTVIW	$21K	0%	37,500	–	–
700	FSSIW 700 DELISTED Fortistar Sustainable Solutions Corp. Warrant FSSIW	$21K	0%	63,000	–	–