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
201	GFX 201 DELISTED Golden Falcon Acquisition Corp. GFX	$2.8M	0.11%	285,000	–	–
202	OHAA 202 DELISTED OPY Acquisition Corp. I Class A Common Stock OHAA	$2.8M	0.11%	284,628	New	+$2.8M
203	BTWN 203 DELISTED Bridgetown Holdings Limited Class A Ordinary Shares BTWN	$2.79M	0.11%	282,534	–	–
204	HZON 204 DELISTED Horizon Acquisition Corporation II HZON	$2.76M	0.11%	278,700	–	–
205	JCIC 205 DELISTED Jack Creek Investment Corp. Class A Ordinary Shares JCIC	$2.73M	0.11%	278,662	–	–
206	HAIA 206 DELISTED Healthcare AI Acquisition Corp. Class A Ordinary Shares HAIA	$2.73M	0.11%	275,000	New	+$2.73M
207	PGSS 207 DELISTED Pegasus Digital Mobility Acquisition Corp. PGSS	$2.72M	0.11%	275,000	New	+$2.72M
208	PRLH 208 DELISTED Pearl Holdings Acquisition Corp Class A Ordinary Shares PRLH	$2.67M	0.11%	270,000	New	+$2.67M
209	EJFA 209 DELISTED EJF Acquisition Corp. Class A Ordinary Share EJFA	$2.61M	0.1%	264,200	–	–
210	ISAA 210 DELISTED Iron Spark I Inc. Class A Common Stock ISAA	$2.56M	0.1%	256,352 +56,352	+28%	+$563K
211	ATAKU 211 DELISTED Aurora Technology Acquisition Corp. Unit ATAKU	$2.52M	0.1%	250,000	New	+$2.52M
212	212 Nauticus Robotics KITT $35.8M	$2.51M	0.1%	250,000 -250,000	-50%	-$2.51M
213	IQMD 213 DELISTED Intelligent Medicine Acquisition Corp. Class A Common Stock IQMD	$2.5M	0.1%	250,000	New	+$2.5M
214	ALOR 214 DELISTED ALSP Orchid Acquisition Corporation I Class A Ordinary Share ALOR	$2.5M	0.1%	250,000	New	+$2.5M
215	AFAC 215 DELISTED Arena Fortify Acquisition Corp. Class A Common Stock AFAC	$2.5M	0.1%	250,000	New	+$2.5M
216	RCFA 216 DELISTED Perception Capital Corp. IV RCFA	$2.49M	0.1%	250,000	New	+$2.49M
217	GCTS 217 GCT Semiconductor Holding GCTS $56.9M	$2.48M	0.1%	250,000	New	+$2.48M
218	NPAB 218 DELISTED New Providence Acquisition Corp. II Class A Common Stock NPAB	$2.48M	0.1%	250,000	New	+$2.48M
219	SVNA 219 DELISTED 7 Acquisition Corporation Class A Ordinary Shares SVNA	$2.48M	0.1%	250,000	New	+$2.48M
220	MTVC 220 DELISTED Motive Capital Corp II MTVC	$2.48M	0.1%	250,000	New	+$2.48M
221	INTE 221 DELISTED Integral Acquisition Corporation 1 Class A Common Stock INTE	$2.48M	0.1%	250,000	New	+$2.48M
222	EQD 222 DELISTED Equity Distribution Acquisition Corp. EQD	$2.47M	0.1%	250,000	–	–
223	KAHC 223 DELISTED KKR Acquisition Holdings I Corp. KAHC	$2.46M	0.1%	250,000	–	–
224	ROSS 224 DELISTED Ross Acquisition Corp II ROSS	$2.46M	0.1%	250,000	–	–
225	FSNB 225 DELISTED Fusion Acquisition Corp. II FSNB	$2.45M	0.1%	250,000	–	–