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
751	CTV.WS 751 DELISTED Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share CTV.WS	$13K	0%	12,500	–	–
752	APCA.WS 752 DELISTED AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 APCA.WS	$13K	0%	50,000	New	+$13K
753	COVAW 753 DELISTED COVA Acquisition Corp. Warrants to purchase Class A ordinary shares COVAW	$13K	0%	75,000	–	–
754	LMACW 754 DELISTED Liberty Media Acquisition Corporation Warrants LMACW	$13K	0%	20,000	–	–
755	BBLN.WS 755 DELISTED Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share BBLN.WS	$13K	0%	25,000	–	–
756	SDSTW 756 Stardust Power Inc. Warrant SDSTW $3.2M	$12K	0%	28,962	–	–
757	TRONW 757 DELISTED Corner Growth Acquisition Corp. 2 Warrants TRONW	$12K	0%	66,666	–	–
758	NCACW 758 DELISTED Newcourt Acquisition Corp Warrant NCACW	$12K	0%	50,000	–	–
759	EGGF.WS 759 DELISTED EG Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share EGGF.WS	$12K	0%	50,000	–	–
760	MBSC.WS 760 DELISTED M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share MBSC.WS	$12K	0%	50,000	New	+$12K
761	SKYAW 761 DELISTED Skydeck Acquisition Corp. Warrants SKYAW	$12K	0%	33,333	–	–
762	CRZNW 762 DELISTED Corazon Capital V838 Monoceros Corp Warrant CRZNW	$12K	0%	33,333	–	–
763	HORIW 763 DELISTED Emerging Markets Horizon Corp. Warrants HORIW	$12K	0%	100,000	New	+$12K
764	FTEV.WS 764 DELISTED FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share FTEV.WS	$12K	0%	58,333	–	–
765	MONCW 765 DELISTED Monument Circle Acquisition Corp. Warrant MONCW	$12K	0%	55,641	–	–
766	CLRMW 766 DELISTED Clarim Acquisition Corp. Warrant CLRMW	$12K	0%	50,000	–	–
767	SWETW 767 DELISTED Athlon Acquisition Corp. Warrant SWETW	$12K	0%	50,000	–	–
768	TLGYW 768 DELISTED TLGY Acquisition Corporation Warrant TLGYW	$12K	0%	62,500	New	+$12K
769	769 CERo Therapeutics Holdings, Inc. Warrants CEROW $3.12M	$11K	0%	50,000	–	–
770	HHLA.WS 770 DELISTED HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 HHLA.WS	$11K	0%	42,500	–	–
771	CCV.WS 771 DELISTED Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share CCV.WS	$11K	0%	18,750	–	–
772	PNTM.WS 772 DELISTED Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 PNTM.WS	$11K	0%	33,333	–	–
773	SSAAW 773 DELISTED Science Strategic Acquisition Corp. Alpha Warrant SSAAW	$11K	0%	49,908	–	–
774	ADALW 774 DELISTED Anthemis Digital Acquisitions I Corp Warrant ADALW	$10K	0%	37,500	New	+$10K
775	SLACW 775 DELISTED Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 SLACW	$10K	0%	25,000	–	–