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
801	DLCAW 801 DELISTED Deep Lake Capital Acquisition Corp. Warrant DLCAW	$7K	0%	35,000	–	–
802	SPIR.WS 802 DELISTED Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share SPIR.WS	$7K	0%	25,000	–	–
803	NSTC.WS 803 DELISTED Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share NSTC.WS	$7K	0%	16,666	–	–
804	VPCBW 804 DELISTED VPC Impact Acquisition Holdings II Warrant VPCBW	$6K	0%	17,500	–	–
805	VELOW 805 DELISTED Velocity Acquisition Corp. Warrant VELOW	$6K	0%	16,666	–	–
806	KIIIW 806 DELISTED Kismet Acquisition Three Corp. Warrant KIIIW	$6K	0%	33,333	–	–
807	FSRDW 807 DELISTED Fast Radius, Inc. Warrants FSRDW	$6K	0%	37,500	–	–
808	WPCB.WS 808 DELISTED Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 WPCB.WS	$5K	0%	10,000	–	–
809	CLIM.WS 809 DELISTED Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share CLIM.WS	$5K	0%	10,000	–	–
810	MACC.WS 810 DELISTED Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 MACC.WS	$5K	0%	20,000	–	–
811	USCTW 811 DELISTED Roth CH Acquisition Co. Warrant USCTW	$4K	0%	12,500	New	+$4K
812	EVOJW 812 DELISTED Evo Acquisition Corp. Warrant EVOJW	$4K	0%	25,000	–	–
813	SPECW 813 DELISTED Spectaire Holdings, Inc. Warrant SPECW	$3K	0%	12,500	New	+$3K
814	QDROW 814 DELISTED Quadro Acquisition One Corp. Warrant QDROW	$3K	0%	16,666	–	–
815	EBACW 815 DELISTED European Biotech Acquisition Corp. Warrant EBACW	$3K	0%	16,666	–	–
816	ITQRW 816 DELISTED Itiquira Acquisition Corp. Warrant ITQRW	$3K	0%	10,000	–	–
817	FRWAW 817 DELISTED PWP Forward Acquisition Corp. I Warrant FRWAW	$3K	0%	10,000	–	–
818	HTAQ.WS 818 DELISTED Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share HTAQ.WS	$3K	0%	12,500	New	+$3K
819	LFACW 819 DELISTED LF Capital Acquisition Corp. II Warrants LFACW	$2K	0%	12,500	New	+$2K
820	AGAC.WS 820 DELISTED African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 AGAC.WS	$2K	0%	11,250	–	–
821	ALORU 821 DELISTED ALSP Orchid Acquisition Corporation I Unit ALORU	$0	0%	0 -250,000	Closed	–
822	FRBNU 822 DELISTED Forbion European Acquisition Corp. Unit FRBNU	$0	0%	0 -100,000	Closed	–
823	PCCTU 823 DELISTED Perception Capital Corp. II Units PCCTU	$0	0%	0 -25,000	Closed	–
824	BIOSU 824 DELISTED BioPlus Acquisition Corp. Unit BIOSU	$0	0%	0 -250,000	Closed	–
825	ICNC.U 825 DELISTED Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant ICNC.U	$0	0%	0 -200,000	Closed	–