$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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)
| 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 ISold out | February 10, 2023 | 0 | 0.0% |
| ASPEN AEROGELS INCSold 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.