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
851	SHCAU 851 DELISTED Spindletop Health Acquisition Corp. Unit SHCAU	$0	0%	0 -500,000	Closed	–
852	DAOOU 852 DELISTED Crypto 1 Acquisition Corp Unit DAOOU	$0	0%	0 -250,000	Closed	–
853	LSPRU 853 DELISTED Larkspur Health Acquisition Corp. Unit LSPRU	$0	0%	0 -350,000	Closed	–
854	SCLE 854 DELISTED Broadscale Acquisition Corp. Class A common stock SCLE	$0	0%	0 -750,000	Closed	–
855	AFACU 855 DELISTED Arena Fortify Acquisition Corp. Unit AFACU	$0	0%	0 -250,000	Closed	–
856	HTPA 856 DELISTED Highland Transcend Partners I Corp. HTPA	$0	0%	0 -700,000	Closed	–
857	FSRD 857 DELISTED Fast Radius, Inc. Class A Common Stock FSRD	$0	0%	0 -150,000	Closed	–
858	HTAQ.U 858 DELISTED Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant HTAQ.U	$0	0%	0 -25,000	Closed	–
859	BOAS 859 DELISTED BOA Acquisition Corp. BOAS	$0	0%	0 -400,000	Closed	–
860	ASPC 860 DELISTED Alpha Capital Acquisition Company One Class A Ordinary Share ASPC	$0	0%	0 -100,000	Closed	–
861	WBT 861 DELISTED Welbilt, Inc. WBT	$0	0%	0 -1,069,918	Closed	–
862	KWAC 862 DELISTED Kingswood Acquisition Corp. KWAC	$0	0%	0 -50,000	Closed	–
863	RICO 863 DELISTED Agrico Acquisition Corp. Class A Ordinary Shares RICO	$0	0%	0 -50,000	Closed	–
864	OCA 864 DELISTED Omnichannel Acquisition Corp. OCA	$0	0%	0 -200,000	Closed	–
865	ANAT 865 DELISTED American National Group, Inc. Common Stock ANAT	$0	0%	0 -41,608	Closed	–
866	AUROW 866 Aurora Innovation Warrant AUROW $1.76B	$0	0%	0 -75,000	Closed	–
867	867 EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares EPR.PRC $133M	$0	0%	0 -32,850	Closed	–
868	868 Forge Global Holdings FRGE $172M	$0	0%	0 -650,055	Closed	–
869	869 GlobalFoundries GFS $19.9B	$0	0%	0 -6,382,978	Closed	–
870	870 Energy Vault NRGV $128M	$0	0%	0 -200,000	Closed	–
871	871 ProKidney PROK $94.5M	$0	0%	0 -35,000	Closed	–
872	RUMBW 872 Rumble Inc. Warrant RUMBW $1.03B	$0	0%	0 -75,000	Closed	–
873	873 Vivid Seats Inc. Warrant SEATW $27.1M	$0	0%	0 -100,000	Closed	–
874	EVE.U 874 DELISTED EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant EVE.U	$0	0%	0 -400,000	Closed	–
875	IVCPU 875 DELISTED Swiftmerge Acquisition Corp. Unit IVCPU	$0	0%	0 -200,000	Closed	–