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
726	APN.WS 726 DELISTED Apeiron Capital Investment Corp. Redeemable Warrants APN.WS	$17K	0%	100,000	New	+$17K
727	FSNB.WS 727 DELISTED Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share FSNB.WS	$17K	0%	83,333	–	–
728	TMAC.WS 728 DELISTED The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 TMAC.WS	$17K	0%	75,000	–	–
729	OCA.WS 729 DELISTED Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm OCA.WS	$17K	0%	90,000 -10,000	-10%	-$1.89K
730	AONCW 730 DELISTED American Oncology Network, Inc. Warrant AONCW	$16K	0%	40,000	–	–
731	UTAAW 731 DELISTED UTA Acquisition Corporation Warrants UTAAW	$16K	0%	50,000	New	+$16K
732	SCOBW 732 DELISTED ScION Tech Growth II Warrants SCOBW	$16K	0%	53,958	–	–
733	OEPWW 733 DELISTED One Equity Partners Open Water I Corp. Warrant OEPWW	$16K	0%	49,999	–	–
734	HMCOW 734 DELISTED HumanCo Acquisition Corp. Warrant HMCOW	$16K	0%	50,000	–	–
735	TPGY.WS 735 DELISTED TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share TPGY.WS	$16K	0%	25,000	–	–
736	736 Mobix Labs, Inc Warrants MOBXW	$15K	0%	75,000	–	–
737	BLEUR 737 DELISTED bleuacacia ltd Rights BLEUR	$15K	0%	100,000	New	+$15K
738	FLME.WS 738 DELISTED Flame Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 FLME.WS	$15K	0%	50,000	–	–
739	IFIN.WS 739 DELISTED InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share IFIN.WS	$15K	0%	87,500	New	+$15K
740	SDACW 740 DELISTED Sustainable Development Acquisition I Corp. Warrant SDACW	$15K	0%	50,000	–	–
741	AGGRW 741 DELISTED Agile Growth Corp. Warrant. AGGRW	$15K	0%	50,000	–	–
742	AEACW 742 DELISTED Authentic Equity Acquisition Corp. Warrant AEACW	$15K	0%	50,000	–	–
743	LGVCW 743 DELISTED LAMF Global Ventures Corp. I Warrant LGVCW	$14K	0%	50,000	New	+$14K
744	FAZEW 744 DELISTED FaZe Holdings Inc. Warrant FAZEW	$14K	0%	15,269	–	–
745	FRBNW 745 DELISTED Forbion European Acquisition Corp. Warrants FRBNW	$14K	0%	33,333	New	+$14K
746	TRAQ.WS 746 DELISTED Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share TRAQ.WS	$14K	0%	50,000	New	+$14K
747	BGSX.WS 747 DELISTED Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 BGSX.WS	$14K	0%	50,000	–	–
748	PV.WS 748 DELISTED Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 PV.WS	$14K	0%	35,000	–	–
749	TINV.WS 749 DELISTED Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share TINV.WS	$14K	0%	35,000 -15,000	-30%	-$6K
750	NMMCW 750 DELISTED North Mountain Merger Corp. Warrant NMMCW	$14K	0%	50,000	–	–