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
151	JWAC 151 DELISTED Jupiter Wellness Acquisition Corp. Class A Common Stock JWAC	$3.51M	0.14%	354,000	New	+$3.51M
152	GGAA 152 DELISTED Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares GGAA	$3.5M	0.14%	350,000	New	+$3.5M
153	DEVS 153 DevvStream Corp. Common Stock DEVS $13.6M	$3.48M	0.14%	350,000	New	+$3.48M
154	CMCA 154 DELISTED Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares CMCA	$3.48M	0.14%	350,000	New	+$3.48M
155	155 ZyVersa Therapeutics ZVSA $3.08M	$3.47M	0.14%	350,000	New	+$3.47M
156	FATP 156 DELISTED Fat Projects Acquisition Corp Class A Ordinary Share FATP	$3.46M	0.14%	350,715	New	+$3.46M
157	BPAC 157 DELISTED Bullpen Parlay Acquisition Company Class A Ordinary Share BPAC	$3.46M	0.14%	350,000	New	+$3.46M
158	ACII 158 DELISTED Atlas Crest Investment Corp. II ACII	$3.44M	0.14%	350,000	–	–
159	ASZ 159 DELISTED Austerlitz Acquisition Corporation II ASZ	$3.42M	0.14%	350,000	–	–
160	VAQC 160 DELISTED Vector Acquisition Corporation II Class A Ordinary Shares VAQC	$3.41M	0.13%	350,000	–	–
161	NVSA 161 DELISTED New Vista Acquisition Corp Class A Ordinary Shares NVSA	$3.39M	0.13%	346,533	–	–
162	162 BigCommerce Holdings BIGC $410M	$3.37M	0.13%	153,767	–	–
163	IIII 163 DELISTED INSU Acquisition Corp. III Class A Common Stock IIII	$3.29M	0.13%	335,017	New	+$3.29M
164	SLCR 164 DELISTED Silver Crest Acquisition Corporation Class A Ordinary Share SLCR	$3.14M	0.12%	319,164	–	–
165	ACAH 165 DELISTED Atlantic Coastal Acquisition Corp. Class A Common Stock ACAH	$3.14M	0.12%	320,959 -200,000	-38%	-$1.95M
166	FCAX 166 DELISTED Fortress Capital Acquisition Corp. FCAX	$3.09M	0.12%	312,293	–	–
167	FLYA 167 DELISTED SOAR Technology Acquisition Corp. FLYA	$3.04M	0.12%	300,000	–	–
168	168 XPeng XPEV $19B	$3.04M	0.12%	110,000 -80,597	-42%	-$2.22M
169	LHC 169 DELISTED Leo Holdings Corp. II LHC	$3.03M	0.12%	309,500	–	–
170	FOUN 170 DELISTED Founder SPAC Class A Ordinary Shares FOUN	$3.02M	0.12%	300,000	–	–
171	HNRA.U 171 DELISTED HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant HNRA.U	$3.01M	0.12%	300,000	New	+$3.01M
172	RFACU 172 DELISTED RF Acquisition Corp. Unit RFACU	$3.01M	0.12%	300,000	New	+$3.01M
173	GENQU 173 DELISTED Genesis Unicorn Capital Corp. Unit GENQU	$3.01M	0.12%	300,000	New	+$3.01M
174	174 Tevogen Bio Holdings TVGN $259M	$3M	0.12%	300,000	New	+$3M
175	ACAQ 175 DELISTED Athena Consumer Acquisition Corp. ACAQ	$2.99M	0.12%	300,000	–	–