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	15.44%
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
701	TSPQ.WS 701 DELISTED TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 TSPQ.WS	$21K	0%	66,666	–	–
702	ROCLW 702 DELISTED Roth CH Acquisition V Co. Warrant ROCLW	$20K	0%	50,000	New	+$20K
703	FICVW 703 DELISTED Frontier Investment Corp Warrants FICVW	$20K	0%	66,666	–	–
704	BPACW 704 DELISTED Bullpen Parlay Acquisition Company Warrant BPACW	$20K	0%	75,000	New	+$20K
705	ESM.WS 705 DELISTED ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 ESM.WS	$20K	0%	50,000	–	–
706	ACDI.WS 706 DELISTED Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share ACDI.WS	$20K	0%	50,000	New	+$20K
707	HIIIW 707 DELISTED Hudson Executive Investment Corp. III Warrant HIIIW	$20K	0%	50,000	–	–
708	COLIW 708 DELISTED Colicity Inc. Warrant COLIW	$20K	0%	50,000	–	–
709	SBII.WS 709 DELISTED Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share SBII.WS	$20K	0%	46,666	–	–
710	EQD.WS 710 DELISTED Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas EQD.WS	$20K	0%	50,000	–	–
711	711 Spectral AI, Inc. Warrants MDAIW $9.47M	$19K	0%	100,000	–	–
712	TETCW 712 DELISTED Tech and Energy Transition Corporation Warrant TETCW	$19K	0%	66,666	–	–
713	EPWR.WS 713 DELISTED Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share EPWR.WS	$19K	0%	100,000	–	–
714	AISPW 714 Airship AI Holdings Warrants AISPW $49.2M	$18K	0%	75,000	–	–
715	BNAIW 715 Brand Engagement Network Inc. Warrant BNAIW $1.02M	$18K	0%	66,666	–	–
716	WEL.WS 716 DELISTED Integrated Wellness Acquisition Corp Redeemable Warrants WEL.WS	$18K	0%	50,000	New	+$18K
717	RMGCW 717 DELISTED RMG Acquisition Corp. III Warrant RMGCW	$18K	0%	40,000	–	–
718	VLATW 718 DELISTED Valor Latitude Acquisition Corp. Warrant VLATW	$18K	0%	66,666	–	–
719	TBSAW 719 DELISTED TB SA Acquisition Corp Warrant TBSAW	$18K	0%	61,666	–	–
720	ZWRKW 720 DELISTED Z-Work Acquisition Corp. Warrant ZWRKW	$18K	0%	66,666	–	–
721	GSAQW 721 DELISTED Global Synergy Acquisition Corp. Warrant GSAQW	$18K	0%	100,000	–	–
722	BLEUW 722 DELISTED bleuacacia ltd Warrants BLEUW	$17K	0%	50,000	New	+$17K
723	CCTSW 723 DELISTED Cactus Acquisition Corp. 1 Limited Warrant CCTSW	$17K	0%	100,000	New	+$17K
724	OCAXW 724 DELISTED OCA Acquisition Corp. Warrant OCAXW	$17K	0%	100,000	–	–
725	ANAC.WS 725 DELISTED Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 ANAC.WS	$17K	0%	50,000	–	–