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
76	SHAP 76 DELISTED Spree Acquisition Corp. 1 Limited SHAP	$4.98M	0.2%	500,000	New	+$4.98M
77	GTPB 77 DELISTED Gores Technology Partners II, Inc. Class A Common GTPB	$4.98M	0.2%	508,724	–	–
78	VCXB 78 DELISTED 10X Capital Venture Acquisition Corp. III VCXB	$4.97M	0.2%	500,000	New	+$4.97M
79	KCAC.U 79 DELISTED Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant KCAC.U	$4.97M	0.2%	496,200	New	+$4.97M
80	GOAC 80 DELISTED GO Acquisition Corp. Class A Common Stock GOAC	$4.95M	0.2%	500,100	–	–
81	WARR 81 DELISTED Warrior Technologies Acquisition Company WARR	$4.95M	0.2%	500,000	–	–
82	BIOS 82 DELISTED BioPlus Acquisition Corp. Class A Ordinary Shares BIOS	$4.94M	0.2%	500,000	New	+$4.94M
83	PPYA 83 DELISTED Papaya Growth Opportunity Corp. I Class A Common Stock PPYA	$4.94M	0.2%	500,000	New	+$4.94M
84	84 TriSalus Life Sciences TLSI $200M	$4.94M	0.2%	503,600	–	–
85	MIT 85 DELISTED Mason Industrial Technology, Inc. MIT	$4.92M	0.19%	503,332	–	–
86	CCVI 86 DELISTED Churchill Capital Corp VI CCVI	$4.91M	0.19%	500,000	–	–
87	CSTA 87 DELISTED Constellation Acquisition Corp I CSTA	$4.91M	0.19%	500,000	–	–
88	88 Complete Solaria, Inc. Common Stock SPWR $121M	$4.9M	0.19%	500,000	–	–
89	APGB 89 DELISTED Apollo Strategic Growth Capital II APGB	$4.9M	0.19%	500,000	–	–
90	GTPA 90 DELISTED Gores Technology Partners, Inc. Class A Common Stock GTPA	$4.9M	0.19%	500,000	–	–
91	MBAC.U 91 DELISTED M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant MBAC.U	$4.9M	0.19%	500,000	New	+$4.9M
92	CVII 92 DELISTED Churchill Capital Corp VII Class A Common Stock CVII	$4.9M	0.19%	500,000	–	–
93	TIOA 93 DELISTED Tio Tech A Class A Ordinary Share TIOA	$4.9M	0.19%	500,000	–	–
94	GSEV 94 DELISTED Gores Holdings VII, Inc. Class A Common Stock GSEV	$4.9M	0.19%	500,000	–	–
95	95 Envoy Medical COCH $29.9M	$4.89M	0.19%	500,000	–	–
96	GHIX 96 DELISTED Gores Holdings IX, Inc. Class A Common Stock GHIX	$4.89M	0.19%	500,000	New	+$4.89M
97	AMPI 97 DELISTED Advanced Merger Partners, Inc. AMPI	$4.89M	0.19%	500,000	–	–
98	98 Spectral AI MDAI $41.5M	$4.88M	0.19%	500,000 +200,000	+67%	+$1.95M
99	RXRA 99 DELISTED RXR Acquisition Corp. Class A Common Stock RXRA	$4.88M	0.19%	500,000	–	–
100	SCRM 100 DELISTED Screaming Eagle Acquisition Corp. Class A Ordinary Shares SCRM	$4.87M	0.19%	500,000	New	+$4.87M