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
926	CFFVW 926 DELISTED CF Acquisition Corp. V Warrant CFFVW	$0	0%	0 -33,333	Closed	–
927	LFACU 927 DELISTED LF Capital Acquistion Corp. Unit LFACU	$0	0%	0 -25,000	Closed	–
928	PRLHU 928 DELISTED Pearl Holdings Acquisition Corp Unit PRLHU	$0	0%	0 -270,000	Closed	–
929	ATEK.U 929 DELISTED Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant ATEK.U	$0	0%	0 -400,000	Closed	–
930	BFAC.U 930 DELISTED Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant BFAC.U	$0	0%	0 -400,000	Closed	–
931	TLGYU 931 DELISTED TLGY Acquisition Corporation Unit TLGYU	$0	0%	0 -125,000	Closed	–
932	RCFA.U 932 DELISTED Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant RCFA.U	$0	0%	0 -250,000	Closed	–
933	WEL.U 933 DELISTED Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant WEL.U	$0	0%	0 -100,000	Closed	–
934	AEAEU 934 DELISTED AltEnergy Acquisition Corp. Unit AEAEU	$0	0%	0 -300,000	Closed	–
935	ONYXU 935 DELISTED Onyx Acquisition Co. I Unit ONYXU	$0	0%	0 -450,000	Closed	–
936	IVCBU 936 DELISTED Investcorp Europe Acquisition Corp I Unit IVCBU	$0	0%	0 -700,000	Closed	–
937	CBRGU 937 DELISTED Chain Bridge I Units CBRGU	$0	0%	0 -400,000	Closed	–
938	FNVTU 938 DELISTED Finnovate Acquisition Corp. Units FNVTU	$0	0%	0 -400,000	Closed	–
939	MCAAU 939 DELISTED Mountain & Co. I Acquisition Corp. Unit MCAAU	$0	0%	0 -200,000	Closed	–
940	BLEUU 940 DELISTED bleuacacia ltd Unit BLEUU	$0	0%	0 -100,000	Closed	–
941	RRAC.U 941 DELISTED Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant RRAC.U	$0	0%	0 -1,000,000	Closed	–
942	APCA.U 942 DELISTED AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant APCA.U	$0	0%	0 -100,000	Closed	–
943	CMCAU 943 DELISTED Capitalworks Emerging Markets Acquisition Corp Unit CMCAU	$0	0%	0 -350,000	Closed	–
944	SHAP.U 944 DELISTED Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant SHAP.U	$0	0%	0 -500,000	Closed	–
945	SGIIU 945 DELISTED Seaport Global Acquisition II Corp. Unit SGIIU	$0	0%	0 -200,000	Closed	–
946	JUN.U 946 DELISTED Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant JUN.U	$0	0%	0 -200,000	Closed	–
947	GEEXU 947 DELISTED Games & Esports Experience Acquisition Corp. Unit GEEXU	$0	0%	0 -400,000	Closed	–
948	STFC 948 DELISTED State Auto Financial Corp STFC	$0	0%	0 -914,947	Closed	–