SPRING CREEK CAPITAL LLC - Q4 2020 holdings

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$1.36 Billion is the total value of SPRING CREEK CAPITAL LLC's 128 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 461.3% .

All

			Value		Shares		↓ Weighting
CIEN	Buy	CIENA CORP	$245,879,000	+517.8%	4,652,391	+364.0%	18.08%	+128.4%
VAR	Sell	VARIAN MED SYS INC	$135,402,000	-2.3%	773,679	-4.0%	9.96%	-63.9%
EV	New	EATON VANCE CORP	$103,254,000	–	1,520,000	+100.0%	7.59%	–
MXIM	Buy	MAXIM INTEGRATED PRODS INC	$55,406,000	+90.6%	625,000	+45.3%	4.07%	-29.6%
PGRE	New	PARAMOUNT GROUP INC	$52,161,000	–	5,770,000	+100.0%	3.84%	–
TCF	New	TCF FINL CORP	$47,635,000	–	1,286,748	+100.0%	3.50%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INC	$44,394,000	–	840,000	+100.0%	3.26%	–
WORK	New	SLACK TECHNOLOGIES INC	$42,662,000	–	1,010,000	+100.0%	3.14%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$27,498,000	–	176,000	+100.0%	2.02%	–
NOK	New	NOKIA CORPsponsored adr	$26,393,000	–	6,750,000	+100.0%	1.94%	–
VSAT	New	VIASAT INC	$23,279,000	–	712,993	+100.0%	1.71%	–
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$21,158,000	-54.0%	100,425	-54.4%	1.56%	-83.0%
CKH	New	SEACOR HOLDINGS INC	$20,030,000	–	483,235	+100.0%	1.47%	–
BEAT	New	BIOTELEMETRY INC	$19,340,000	–	268,316	+100.0%	1.42%	–
CIT	New	CIT GROUP INC	$19,309,000	–	537,843	+100.0%	1.42%	–
CBB	Buy	CINCINNATI BELL INC NEW	$19,253,000	+15.6%	1,260,000	+13.5%	1.42%	-57.3%
EIDX	New	EIDOS THERAPEUTICS INC	$18,421,000	–	140,000	+100.0%	1.35%	–
RTP	New	REINVENT TECHNOLOGY PARTNERScl a	$17,340,000	–	1,500,000	+100.0%	1.28%	–
CXO	New	CONCHO RES INC	$16,513,000	–	283,000	+100.0%	1.21%	–
FTAI	Buy	FORTRESS TRANS INFRST INVS L	$16,314,000	+422.9%	717,738	+294.1%	1.20%	+93.1%
VYGG	New	VY GLOBAL GROWTH	$15,630,000	–	1,500,000	+100.0%	1.15%	–
TPGY	New	TPG PACE BEN FIN CORP	$13,434,000	–	519,276	+100.0%	0.99%	–
CLA	New	COLONNADE ACQUISITION CORP	$12,339,000	–	914,000	+100.0%	0.91%	–
AJAX	New	AJAX I	$11,800,000	–	1,000,000	+100.0%	0.87%	–
IPHI	New	INPHI CORP	$11,634,000	–	72,500	+100.0%	0.86%	–
DGNS	New	DRAGONEER GROWTH OPPTY CORP	$11,420,000	–	1,000,000	+100.0%	0.84%	–
RTPZU	New	REINVENT TECHNOLOGY PARTNERSunit 99/99/9999	$11,380,000	–	1,000,000	+100.0%	0.84%	–
HAACU	New	HEALTH ASSURN ACQUISITION COunit 99/99/9999	$11,020,000	–	1,000,000	+100.0%	0.81%	–
FAII	New	FORTRESS VALUE ACQUISITION I	$10,730,000	–	1,000,000	+100.0%	0.79%	–
CONXU	New	CONX CORPunit 10/30/2027	$10,450,000	–	1,000,000	+100.0%	0.77%	–
HOL	New	HOLICITY INC	$10,110,000	–	1,000,000	+100.0%	0.74%	–
HZAC	New	HORIZON ACQUISITION CORP	$10,020,000	–	1,000,000	+100.0%	0.74%	–
ENPC	New	EXECUTIVE NETWORK PARTNERINGcl a	$10,012,000	–	400,000	+100.0%	0.74%	–
WIFI	New	BOINGO WIRELESS INC	$8,965,000	–	704,803	+100.0%	0.66%	–
XLNX	New	XILINX INC	$8,577,000	–	60,500	+100.0%	0.63%	–
VCVCU	New	10X CAPITAL VENTURE ACQU CORunit 10/21/2025	$8,520,000	–	800,000	+100.0%	0.63%	–
SPNV	New	SUPERNOVA PARTNERS ACQUISITI	$7,700,000	–	700,000	+100.0%	0.57%	–
LCAP	New	LIONHEART ACQUISITION CORP I	$7,560,000	–	750,000	+100.0%	0.56%	–
HTPAU	New	HIGHLAND TRANSCEND PARTNERSunit 99/99/9999	$7,350,000	–	700,000	+100.0%	0.54%	–
XPOA	New	DPCM CAP INC	$7,287,000	–	700,000	+100.0%	0.54%	–
IIACU	New	INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999	$7,196,000	–	700,000	+100.0%	0.53%	–
DGNR	New	DRAGONEER GROWTH OPPORTUN CO	$6,635,000	–	500,000	+100.0%	0.49%	–
APSG	New	APOLLO STRATEGIC GROWTH CAPT	$6,246,000	–	600,000	+100.0%	0.46%	–
BTWN	New	BRIDGETOWN HOLDINGS LTD	$6,192,000	–	400,000	+100.0%	0.46%	–
FST	New	FAST ACQUISITION CORP	$5,894,000	–	575,602	+100.0%	0.43%	–
PACE	New	TPG PACE TECH OPPORTUNITIES	$5,550,000	–	500,000	+100.0%	0.41%	–
GHVIU	New	GORES HOLDINGS VI INCunit 08/24/2027	$5,300,000	–	500,000	+100.0%	0.39%	–
MTACU	New	MEDTECH ACQUISITION CORPunit 12/18/2025	$5,250,000	–	500,000	+100.0%	0.39%	–
GRSV	New	GORES HLDGS V INC	$5,200,000	–	500,000	+100.0%	0.38%	–
FTOC	New	FTAC OLYMPUS ACQUISITION COR	$5,150,000	–	500,000	+100.0%	0.38%	–
VACQ	New	VECTOR ACQUISITION CORP	$5,055,000	–	500,000	+100.0%	0.37%	–
STWO	New	ACON S2 ACQUISITION CORP	$5,040,000	–	500,000	+100.0%	0.37%	–
GOAC		GO ACQUISITION CORP	$4,485,000	+3.6%	440,100	0.0%	0.33%	-61.7%
SCOAU	New	SCION TECH GROWTH Iunit 12/17/2025	$4,386,000	–	425,000	+100.0%	0.32%	–
MOTVU	New	MOTIVE CAPITAL CORPunit 99/99/9999	$4,216,000	–	400,000	+100.0%	0.31%	–
PHICU	New	POPULATION HEALTH INVS CO INunit 99/99/9999	$4,180,000	–	400,000	+100.0%	0.31%	–
CBAHU	New	CBRE ACQUISITION HLDGS INCunit 99/99/9999	$4,180,000	–	400,000	+100.0%	0.31%	–
PMVC	New	PMV CONSUMER ACQUISITION COR	$4,060,000	–	400,000	+100.0%	0.30%	–
PCPCU	New	PERIPHAS CAPITAL PARTNERINGunit 99/99/9999	$3,917,000	–	150,000	+100.0%	0.29%	–
LEAP	New	RIBBIT LEAP LTD	$3,897,000	–	300,000	+100.0%	0.29%	–
TWCT	New	TWC TECH HLDGS II CORP	$3,686,000	–	350,000	+100.0%	0.27%	–
ALSK	New	ALASKA COMMUNICATIONS SYS GR	$3,690,000	–	1,000,000	+100.0%	0.27%	–
FPACU	New	FAR PEAK ACQUISITION CORPunit 99/99/9999	$3,623,000	–	350,000	+100.0%	0.27%	–
ATACU	New	ALTIMAR ACQUISITION CORPunit 99/99/9999	$3,618,000	–	300,000	+100.0%	0.27%	–
CATM	New	CARDTRONICS PLC	$3,530,000	–	100,000	+100.0%	0.26%	–
PDAC	New	PERIDOT ACQUISITION CORP	$3,522,000	–	340,000	+100.0%	0.26%	–
ACICU	New	ATLAS CREST INVT CORPunit 99/99/9999	$3,165,000	–	300,000	+100.0%	0.23%	–
OACB	New	OAKTREE ACQUISITION CORP II	$3,147,000	–	300,000	+100.0%	0.23%	–
HZON	New	HORIZON ACQUISITION CORPORAT	$3,099,000	–	300,000	+100.0%	0.23%	–
ACAC	New	ACIES ACQUISITION CORPcl a	$3,090,000	–	300,000	+100.0%	0.23%	–
CCIV		CHURCHILL CAPITAL CORP IVcl a	$3,003,000	+2.4%	300,000	0.0%	0.22%	-62.2%
BOACU	New	BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999	$2,232,000	–	200,000	+100.0%	0.16%	–
SPRQU	New	SPARTAN ACQUISITION CORP IIunit 99/99/9999	$2,160,000	–	200,000	+100.0%	0.16%	–
TSIAU	New	TS INNOVATION ACQUISITN CORPunit 99/99/9999	$2,108,000	–	200,000	+100.0%	0.16%	–
ZNTEU	New	ZANITE ACQUISITION CORPunit 10/08/2025	$2,104,000	–	200,000	+100.0%	0.16%	–
GFXU	New	GOLDEN FALCON ACQUISITION COunit 99/99/9999	$2,080,000	–	200,000	+100.0%	0.15%	–
OCAU	New	OMNICHANNEL ACQUISITION CORPunit 99/99/9999	$2,060,000	–	200,000	+100.0%	0.15%	–
SBG	New	SANDBRIDGE ACQUISITION CORP	$2,034,000	–	200,000	+100.0%	0.15%	–
SRSA	New	SARISSA CAPITAL ACQUISITN COcl a	$2,024,000	–	200,000	+100.0%	0.15%	–
AGC	New	ALTIMETER GROWTH CORPcl a	$1,929,000	–	150,000	+100.0%	0.14%	–
CNDU	New	CONCORD ACQUISITION CORPunit 12/28/2025	$1,547,000	–	150,000	+100.0%	0.11%	–
RTPWS	New	REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202	$1,219,000	–	375,000	+100.0%	0.09%	–
HMCOU	New	HUMANCO ACQUISITION CORPunit 12/08/2023	$1,102,000	–	100,000	+100.0%	0.08%	–
TINVU	New	TIGA ACQUISITION CORPunit 99/99/9999	$1,058,000	–	100,000	+100.0%	0.08%	–
FRXU	New	FOREST ROAD ACQUISITION CORPunit 99/99/9999	$1,050,000	–	100,000	+100.0%	0.08%	–
BTAQ	New	BURGUNDY TECHNOLOGY ACQU CORcl a	$1,041,000	–	100,000	+100.0%	0.08%	–
KINZU	New	KINS TECHNOLOGY GROUP INCunit 10/14/2025	$1,029,000	–	100,000	+100.0%	0.08%	–
NMMC	New	NORTH MOUNTAIN MERGER CORP	$1,033,000	–	100,000	+100.0%	0.08%	–
CFIVU	New	CF ACQUISITION CORP IVunit 12/31/2027	$1,029,000	–	100,000	+100.0%	0.08%	–
NSH	New	NAVSIGHT HLDGS INCcl a	$1,001,000	–	100,000	+100.0%	0.07%	–
CLAWS	New	COLONNADE ACQUISITION CORP*w exp 08/31/202	$985,000	–	275,000	+100.0%	0.07%	–
AJAXWS	New	AJAX I*w exp 10/27/202	$820,000	–	250,000	+100.0%	0.06%	–
CCVU	New	CHURCHILL CAPITAL CORP Vunit 99/99/9999	$788,000	–	75,000	+100.0%	0.06%	–
TPGYWS	New	TPG PACE BEN FIN CORP*w exp 10/09/202	$734,000	–	100,000	+100.0%	0.05%	–
VYGGWS	New	VY GLOBAL GROWTH*w exp 01/30/203	$618,000	–	300,000	+100.0%	0.04%	–
BTWNW	New	BRIDGETOWN HOLDINGS LTD*w exp 09/30/202	$585,000	–	133,333	+100.0%	0.04%	–
FSTWS	New	FAST ACQUISITION CORP*w exp 08/25/202	$566,000	–	325,000	+100.0%	0.04%	–
LCAPW	New	LIONHEART ACQUISITION CORP I*w exp 02/14/202	$550,000	–	470,000	+100.0%	0.04%	–
XPOAWS	New	DPCM CAP INC*w exp 10/14/202	$502,000	–	233,333	+100.0%	0.04%	–
FAIIWS	New	FORTRESS VALUE ACQUISITION I*w exp 08/10/202	$492,000	–	200,000	+100.0%	0.04%	–
HZACWS	New	HORIZON ACQUISITION CORP*w exp 08/19/202	$483,000	–	333,333	+100.0%	0.04%	–
SPNVWS	New	SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202	$478,000	–	233,333	+100.0%	0.04%	–
HOLUW	New	HOLICITY INC*w exp 08/04/202	$450,000	–	333,333	+100.0%	0.03%	–
STWOW	New	ACON S2 ACQUISITION CORP*w exp 09/15/202	$436,000	–	266,666	+100.0%	0.03%	–
DGNRWS	New	DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202	$428,000	–	100,000	+100.0%	0.03%	–
PDACWS	New	PERIDOT ACQUISITION CORP*w exp 11/30/202	$378,000	–	212,500	+100.0%	0.03%	–
APSGWS	New	APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202	$376,000	–	200,000	+100.0%	0.03%	–
FTOCW	New	FTAC OLYMPUS ACQUISITION COR*w exp 08/28/202	$317,000	–	166,666	+100.0%	0.02%	–
LEAPWS	New	RIBBIT LEAP LTD*w exp 09/09/202	$255,000	–	60,000	+100.0%	0.02%	–
VACQW	New	VECTOR ACQUISITION CORP*w exp 09/30/202	$252,000	–	166,666	+100.0%	0.02%	–
ENPCWS	New	EXECUTIVE NETWORK PARTNERING*w exp 09/25/202	$259,000	–	100,000	+100.0%	0.02%	–
ACACW	New	ACIES ACQUISITION CORP*w exp 11/30/202	$213,000	–	100,000	+100.0%	0.02%	–
GOACWS	New	GO ACQUISITION CORP*w exp 08/31/202	$220,000	–	146,700	+100.0%	0.02%	–
PMVCWS	New	PMV CONSUMER ACQUISITION COR*w exp 08/31/202	$220,000	–	200,000	+100.0%	0.02%	–
TWCTW	New	TWC TECH HLDGS II CORP*w exp 09/15/202	$220,000	–	133,333	+100.0%	0.02%	–
PACEWS	New	TPG PACE TECH OPPORTUNITIES*w exp 10/09/202	$215,000	–	100,000	+100.0%	0.02%	–
GRSVW	New	GORES HLDGS V INC*w exp 08/05/202	$201,000	–	100,000	+100.0%	0.02%	–
SBGWS	New	SANDBRIDGE ACQUISITION CORP*w exp 09/14/202	$195,000	–	150,000	+100.0%	0.01%	–
HZONWS	New	HORIZON ACQUISITION CORPORAT*w exp 10/19/202	$190,000	–	100,000	+100.0%	0.01%	–
SRSAW	New	SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202	$183,000	–	66,666	+100.0%	0.01%	–
AGCWW	New	ALTIMETER GROWTH CORP*w exp 09/30/202	$164,000	–	30,000	+100.0%	0.01%	–
OACBWS	New	OAKTREE ACQUISITION CORP II*w exp 09/15/202	$143,000	–	75,000	+100.0%	0.01%	–
ASAQWS	New	ATLANTIC AVE ACQUISITION COR*w exp 10/06/202	$138,000	–	125,000	+100.0%	0.01%	–
KSMTW	New	KISMET ACQUISITION ONE CORP*w exp 99/99/999	$109,000	–	99,300	+100.0%	0.01%	–
CCIVWS	New	CHURCHILL CAPITAL CORP IV*w exp 08/04/202	$91,000	–	60,000	+100.0%	0.01%	–
BTAQW	New	BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202	$95,000	–	50,000	+100.0%	0.01%	–
NSHWS	New	NAVSIGHT HLDGS INC*w exp 01/01/203	$64,000	–	50,000	+100.0%	0.01%	–
NMMCW	New	NORTH MOUNTAIN MERGER CORP*w exp 09/16/202	$68,000	–	50,000	+100.0%	0.01%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-8,043	-100.0%	-0.05%	–
BTAQU	Exit	BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025	$0	–	-100,000	-100.0%	-0.20%	–
NSHU	Exit	NAVSIGHT HLDGS INCunit 99/99/9999	$0	–	-100,000	-100.0%	-0.20%	–
NMMCU	Exit	NORTH MOUNTAIN MERGER CORPunit 09/16/2025	$0	–	-100,000	-100.0%	-0.20%	–
BFTU	Exit	FOLEY TRASIMENE ACQUISITIONunit 99/99/9999	$0	–	-150,000	-100.0%	-0.30%	–
KSMTU	Exit	KISMET ACQUISITION ONE CORPunit 08/06/2025	$0	–	-198,600	-100.0%	-0.50%	–
BSNU	Exit	BROADSTONE ACQUISITION CORPunit 99/99/9999	$0	–	-300,000	-100.0%	-0.60%	–
SBGU	Exit	SANDBRIDGE ACQUISITION CORPunit 99/99/9999	$0	–	-300,000	-100.0%	-0.60%	–
PMVCU	Exit	PMV CONSUMER ACQUISITION CORunit 08/31/2027	$0	–	-400,000	-100.0%	-0.80%	–
TWCTU	Exit	TWC TECH HLDGS II CORPunit 09/10/2025	$0	–	-400,000	-100.0%	-0.81%	–
GRSVU	Exit	GORES HLDGS V INCunit 99/99/9999	$0	–	-500,000	-100.0%	-1.03%	–
FSTU	Exit	FAST ACQUISITION CORPunit 99/99/9999	$0	–	-650,000	-100.0%	-1.29%	–
CFIIU	Exit	CF FINANCE ACQUISITION CORPunit 08/01/2027	$0	–	-800,000	-100.0%	-1.60%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-81,000	-100.0%	-1.87%	–
LCAPU	Exit	LIONHEART ACQUISITION CORP Iunit 08/13/2025	$0	–	-950,000	-100.0%	-1.88%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-1,150,000	-100.0%	-1.96%	–
ENPCU	Exit	EXECUTIVE NETWORK PARTNERINGunit 99/99/9999	$0	–	-400,000	-100.0%	-2.01%	–
FAIIU	Exit	FORTRESS VALUE ACQUISITION Iunit 08/10/2027	$0	–	-1,000,000	-100.0%	-2.05%	–
HOLUU	Exit	HOLICITY INCunit 08/05/2025	$0	–	-1,000,000	-100.0%	-2.06%	–
GLIBA	Exit	GCI LIBERTY INC	$0	–	-330,200	-100.0%	-5.38%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-550,000	-100.0%	-5.48%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-340,000	-100.0%	-5.75%	–
NGHC	Exit	NATIONAL GEN HLDGS CORP	$0	–	-1,130,579	-100.0%	-7.59%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

KOCH INDUSTRIES INC #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-02-12

Signatures

The EDGAR filing(s) were signed by:

Raffaele G. Fazio — Secretary

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
FORTRESS TRANS INFRST INVS L	10	Q1 2022	1.3%
GO ACQUISITION CORP	7	Q1 2022	0.9%
MELLANOX TECHNOLOGIES LTD	6	Q1 2020	11.0%
WILLIS TOWERS WATSON PLC LTD	6	Q2 2021	9.2%
VY GLOBAL GROWTH	6	Q1 2022	1.1%
EXECUTIVE NETWORK PARTNERING	6	Q1 2022	0.7%
DPCM CAP INC	6	Q1 2022	0.5%
APOLLO STRATEGIC GROWTH CAPT	6	Q1 2022	0.5%
PMV CONSUMER ACQUISITION COR	6	Q1 2022	0.3%
BRIDGETOWN HOLDINGS LTD	6	Q1 2022	0.5%

View SPRING CREEK CAPITAL LLC's complete holdings history.

Latest significant ownerships (13-D/G)

SPRING CREEK CAPITAL LLC Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Bowen Acquisition Corp	September 19, 2023	472,382	5.2%
Blockchain Coinvestors Acquisition Corp. I	May 16, 2023	250,000	5.1%
10X Capital Venture Acquisition Corp. III	April 19, 2023	400,000	7.7%
Opy Acquisition Corp. I	March 06, 2023	142,314	5.7%
10X Capital Venture Acquisition Corp. II	February 10, 2023	350,000	6.6%
Apeiron Capital Investment Corp.	February 10, 2023	200,000	13.3%
Aries I Acquisition Corp.^{Sold out}	February 10, 2023	0	0.0%
Hennessy Capital Investment Corp. VI	February 10, 2023	2,370,000	7.0%
Shelter Acquisition Corp I^{Sold out}	February 10, 2023	0	0.0%
ASPEN AEROGELS INC^{Sold out}	May 03, 2022	0	0.0%

View SPRING CREEK CAPITAL LLC's complete significant-ownership history.

Latest filings

Type	Filed
SC 13G	2024-02-14
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G	2024-02-09
SC 13G	2024-02-09
SC 13G	2024-02-09

View SPRING CREEK CAPITAL LLC's complete filings history.

All filings

View complete filings history.

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