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
901	IOACU 901 DELISTED Innovative International Acquisition Corp. Unit IOACU	$0	0%	0 -75,000	Closed	–
902	DISAW 902 DELISTED Disruptive Acquisition Corporation I Warrant DISAW	$0	0%	0 -150,000	Closed	–
903	NETC.U 903 DELISTED Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant NETC.U	$0	0%	0 -200,000	Closed	–
904	BRD.U 904 DELISTED Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant BRD.U	$0	0%	0 -400,000	Closed	–
905	MBAC 905 DELISTED M3-Brigade Acquisition II Corp. MBAC	$0	0%	0 -350,000	Closed	–
906	SUAC.U 906 DELISTED ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant SUAC.U	$0	0%	0 -300,000	Closed	–
907	MIME 907 DELISTED Mimecast Limited MIME	$0	0%	0 -70,000	Closed	–
908	VNE 908 DELISTED Veoneer, Inc. VNE	$0	0%	0 -394,157	Closed	–
909	GMBT 909 DELISTED Pivotal Holdings Corp Class A Ordinary Share GMBT	$0	0%	0 -20,000	Closed	–
910	GSKY 910 DELISTED GreenSky, Inc. Class A Common Stock GSKY	$0	0%	0 -216,093	Closed	–
911	TWNT.WS 911 DELISTED Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant TWNT.WS	$0	0%	0 -97,206	Closed	–
912	MOTV.WS 912 DELISTED Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex MOTV.WS	$0	0%	0 -158,333	Closed	–
913	SPAQ.WS 913 DELISTED Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock SPAQ.WS	$0	0%	0 -37,500	Closed	–
914	ARNA 914 DELISTED Arena Pharmaceuticals Inc ARNA	$0	0%	0 -95,000	Closed	–
915	HCCC 915 DELISTED Healthcare Capital Corp. Class A common stock HCCC	$0	0%	0 -302,270	Closed	–
916	HCCCW 916 DELISTED Healthcare Capital Corp. Warrant HCCCW	$0	0%	0 -100,000	Closed	–
917	NUAN 917 DELISTED Nuance Communications, Inc. NUAN	$0	0%	0 -566,500	Closed	–
918	BTAQ 918 DELISTED Burgundy Technology Acquisition Corporation Class A Ordinary shares BTAQ	$0	0%	0 -100,000	Closed	–
919	BTAQW 919 DELISTED Burgundy Technology Acquisition Corporation Warrant BTAQW	$0	0%	0 -50,000	Closed	–
920	NXU.WS 920 DELISTED Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class NXU.WS	$0	0%	0 -66,666	Closed	–
921	SBEA 921 DELISTED SilverBox Engaged Merger Corp I Class A Common Stock SBEA	$0	0%	0 -225,000	Closed	–
922	SBEAW 922 DELISTED SilverBox Engaged Merger Corp I Warrant SBEAW	$0	0%	0 -75,000	Closed	–
923	IVAN.WS 923 DELISTED Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A IVAN.WS	$0	0%	0 -100,000	Closed	–
924	LICY.WS 924 DELISTED Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at LICY.WS	$0	0%	0 -212,500	Closed	–
925	CFV 925 DELISTED CF Acquisition Corp. V Class A Common Stock CFV	$0	0%	0 -10,087	Closed	–