SPRING CREEK CAPITAL LLC - Q1 2021 holdings

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$2.31 Billion is the total value of SPRING CREEK CAPITAL LLC's 399 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 297.7% .

All

			Value		Shares		↓ Weighting
CIEN	Buy	CIENA CORP	$417,765,000	+69.9%	7,634,591	+64.1%	18.07%	-0.0%
AI	New	C3 AI INCcl a	$156,929,000	–	2,380,952	+100.0%	6.79%	–
TCF	Buy	TCF FINL CORP	$106,269,000	+123.1%	2,287,319	+77.8%	4.60%	+31.3%
VAR	Sell	VARIAN MED SYS INC	$101,152,000	-25.3%	573,000	-25.9%	4.38%	-56.0%
ALXN	Buy	ALEXION PHARMACEUTICALS INC	$86,077,000	+213.0%	562,923	+219.8%	3.72%	+84.1%
GWPH	New	GW PHARMACEUTICALS PLCads	$80,253,000	–	370,000	+100.0%	3.47%	–
KSU	New	KANSAS CITY SOUTHERN	$69,019,000	–	261,514	+100.0%	2.99%	–
MXIM	Buy	MAXIM INTEGRATED PRODS INC	$68,528,000	+23.7%	750,000	+20.0%	2.96%	-27.2%
AJRD	Buy	AEROJET ROCKETDYNE HLDGS INC	$44,377,000	-0.0%	945,000	+12.5%	1.92%	-41.2%
WORK	Buy	SLACK TECHNOLOGIES INC	$42,865,000	+0.5%	1,055,000	+4.5%	1.85%	-40.9%
EOSE	New	EOS ENERGY ENTERPRISES INC	$41,466,000	–	2,102,742	+100.0%	1.79%	–
VSAT		VIASAT INC	$34,274,000	+47.2%	712,993	0.0%	1.48%	-13.4%
FLIR	New	FLIR SYS INC	$33,624,000	–	595,435	+100.0%	1.45%	–
WLTW	Buy	WILLIS TOWERS WATSON PLC LTD	$29,852,000	+41.1%	130,425	+29.9%	1.29%	-17.0%
CIT	Sell	CIT GROUP INC	$25,000,000	+29.5%	485,343	-9.8%	1.08%	-23.9%
NBLX	New	NOBLE MIDSTREAM PARTNERS LP	$21,561,000	–	1,486,985	+100.0%	0.93%	–
CTB	New	COOPER TIRE & RUBR CO	$21,272,000	–	380,000	+100.0%	0.92%	–
CKH	Sell	SEACOR HOLDINGS INC	$18,275,000	-8.8%	448,469	-7.2%	0.79%	-46.3%
GNMK	New	GENMARK DIAGNOSTICS INC	$17,925,000	–	750,000	+100.0%	0.78%	–
FTAI	Sell	FORTRESS TRANS INFRST INVS L	$17,094,000	+4.8%	681,851	-5.0%	0.74%	-38.4%
OUST	New	OUSTER INC	$15,504,000	–	1,824,000	+100.0%	0.67%	–
CPUHU	New	COMPUTE HEALTH ACQUISITIN COunit 99/99/9999	$15,135,000	–	1,500,000	+100.0%	0.66%	–
WDR	New	WADDELL & REED FINL INCcl a	$14,085,000	–	562,291	+100.0%	0.61%	–
AEGN	New	AEGION CORP	$13,803,000	–	480,090	+100.0%	0.60%	–
RTP	Sell	REINVENT TECHNOLOGY PARTNERScl a	$13,195,000	-23.9%	1,300,000	-13.3%	0.57%	-55.2%
VYGG	Sell	VY GLOBAL GROWTH	$13,092,000	-16.2%	1,293,643	-13.8%	0.57%	-50.7%
PBCT	New	PEOPLES UNITED FINANCIAL INC	$12,043,000	–	672,800	+100.0%	0.52%	–
CLGX	New	CORELOGIC INC	$11,491,000	–	145,000	+100.0%	0.50%	–
FPRX	New	FIVE PRIME THERAPEUTICS INC	$11,301,000	–	300,000	+100.0%	0.49%	–
TPGY		TPG PACE BEN FIN CORP	$10,167,000	-24.3%	519,276	0.0%	0.44%	-55.5%
CONX	New	CONX CORP	$9,970,000	–	1,000,000	+100.0%	0.43%	–
SLAMU	New	SLAM CORPunit 99/99/9999	$9,920,000	–	1,000,000	+100.0%	0.43%	–
ENPC	Buy	EXECUTIVE NETWORK PARTNERINGcl a	$9,720,000	-2.9%	1,000,000	+150.0%	0.42%	-42.9%
FWAA	New	FIFTH WALL ACQUISITION CORP	$9,698,000	–	969,813	+100.0%	0.42%	–
HZAC	Sell	HORIZON ACQUISITION CORP	$8,892,000	-11.3%	900,000	-10.0%	0.38%	-47.8%
XLNX	Buy	XILINX INC	$8,735,000	+1.8%	70,500	+16.5%	0.38%	-40.1%
MSDAU	New	MSD ACQUISITION CORPunit 03/25/2026	$8,120,000	–	800,000	+100.0%	0.35%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$8,015,000	–	120,000	+100.0%	0.35%	–
VCVC	New	10X CAPITAL VENTURE ACQU COR	$8,000,000	–	800,000	+100.0%	0.35%	–
HAAC	New	HEALTH ASSURN ACQUISITION CO	$7,875,000	–	770,500	+100.0%	0.34%	–
ATMRU	New	ALTIMAR ACQUISITION CORP IIunit 99/99/9999	$7,650,000	–	750,000	+100.0%	0.33%	–
LGACU	New	LAZARD GROWTH ACQUISITION COunit 99/99/9999	$7,500,000	–	750,000	+100.0%	0.32%	–
CHAAU	New	CATCHA INVESTMENT CORPunit 99/99/9999	$7,463,000	–	750,000	+100.0%	0.32%	–
SCLEU	New	BROADSCALE ACQUISITION CORPunit 02/02/2026	$7,433,000	–	750,000	+100.0%	0.32%	–
SWBK	New	SWITCHBACK II CORPORATION	$7,373,000	–	750,000	+100.0%	0.32%	–
FAII	Sell	FORTRESS VALUE ACQUISITION I	$7,336,000	-31.6%	735,790	-26.4%	0.32%	-59.8%
REVHU	New	REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266	$7,038,000	–	700,000	+100.0%	0.30%	–
XPOA		DPCM CAP INC	$6,902,000	-5.3%	700,000	0.0%	0.30%	-44.2%
HTPA	New	HIGHLAND TRANSCEND PARTNERS	$6,846,000	–	700,000	+100.0%	0.30%	–
PRSR	New	PROSPECTOR CAPITAL CORPcl a	$6,811,000	–	700,000	+100.0%	0.30%	–
IIAC	New	INVESTINDUSTRIAL ACQUISITION	$6,825,000	–	700,000	+100.0%	0.30%	–
DGNS	Sell	DRAGONEER GROWTH OPPTY CORP	$6,686,000	-41.5%	650,397	-35.0%	0.29%	-65.6%
PSAGU	New	PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026	$6,390,000	–	650,000	+100.0%	0.28%	–
RTPZ	New	REINVENT TECHNOLOGY PARTNERS	$6,360,000	–	635,321	+100.0%	0.28%	–
RTPYU	New	REINVENT TECHNOLOGY PARTNERSunit 03/12/2026	$6,024,000	–	600,000	+100.0%	0.26%	–
TWOA	New	TWO	$5,970,000	–	600,000	+100.0%	0.26%	–
FVIVU	New	FORTRESS VALUE ACQUISI CORPunit 03/31/2028	$5,940,000	–	600,000	+100.0%	0.26%	–
VACQ		VECTOR ACQUISITION CORP	$5,920,000	+17.1%	500,000	0.0%	0.26%	-31.2%
LCAP	Sell	LIONHEART ACQUISITION CORP I	$5,892,000	-22.1%	600,000	-20.0%	0.26%	-54.1%
ATA	New	AMERICAS TECHNOLOGY ACQSN CO	$5,851,000	–	277,700	+100.0%	0.25%	–
APSG	Sell	APOLLO STRATEGIC GROWTH CAPT	$5,784,000	-7.4%	584,260	-2.6%	0.25%	-45.5%
GTPBU	New	GORES TECHNOLOGY PARTNERS IIunit 03/16/2028	$5,576,000	–	558,724	+100.0%	0.24%	–
SRNGU	New	SOARING EAGLE ACQUISITION COunit 02/23/2026	$5,060,000	–	500,000	+100.0%	0.22%	–
CCVIU	New	CHURCHILL CAPITAL CORP VIunit 99/99/9999	$5,030,000	–	500,000	+100.0%	0.22%	–
SNIIU	New	SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999	$5,020,000	–	500,000	+100.0%	0.22%	–
GTPAU	New	GORES TECHNOLOGY PARTNERS INunit 03/16/2028	$5,005,000	–	500,000	+100.0%	0.22%	–
AMPIU	New	ADVANCED MERGER PARTNERS INCunit 99/99/9999	$5,000,000	–	500,000	+100.0%	0.22%	–
CVIIU	New	CHURCHILL CAPITAL CORP VIIunit 99/99/9999	$4,985,000	–	500,000	+100.0%	0.22%	–
APGBU	New	APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999	$4,990,000	–	500,000	+100.0%	0.22%	–
MITU	New	MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999	$5,003,000	–	503,332	+100.0%	0.22%	–
FACTU	New	FREEDOM ACQUISITION I CORPunit 99/99/9999	$4,988,000	–	500,000	+100.0%	0.22%	–
ANZUU	New	ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026	$4,990,000	–	500,000	+100.0%	0.22%	–
GSEVU	New	GORES HOLDINGS VII INCunit 02/12/2028	$4,980,000	–	500,000	+100.0%	0.22%	–
CENHU	New	CENTRICUS ACQUISITION CORPunit 02/08/2028	$4,968,000	–	500,000	+100.0%	0.22%	–
STAY	New	EXTENDED STAY AMER INCunit 99/99/9999b	$4,938,000	–	250,000	+100.0%	0.21%	–
CSTAU	New	CONSTELLATION ACQUISITN CORPunit 99/99/9999	$4,945,000	–	500,000	+100.0%	0.21%	–
FOREU	New	FORESIGHT ACQUISITION CORPunit 01/29/2026	$4,955,000	–	500,000	+100.0%	0.21%	–
PFDRU	New	PATHFINDER ACQUISITION CORPunit 02/17/2026	$4,950,000	–	500,000	+100.0%	0.21%	–
GMII	New	GORES METROPOULOS II INCcl a	$4,950,000	–	500,000	+100.0%	0.21%	–
RXRAU	New	RXR ACQUISITION CORPunit 01/01/2025	$4,925,000	–	500,000	+100.0%	0.21%	–
LIIIU	New	LEO HOLDINGS III CORPunit 99/99/9999	$4,900,000	–	500,000	+100.0%	0.21%	–
STWO		ACON S2 ACQUISITION CORP	$4,905,000	-2.7%	500,000	0.0%	0.21%	-42.9%
AJAX	Sell	AJAX I	$4,882,000	-58.6%	475,861	-52.4%	0.21%	-75.7%
MTAC	New	MEDTECH ACQUISITION CORP	$4,865,000	–	503,600	+100.0%	0.21%	–
GRSV	Sell	GORES HLDGS V INC	$4,671,000	-10.2%	467,992	-6.4%	0.20%	-47.1%
ACAHU	New	ATLANTIC COASTAL ACQUISTN COunit 03/02/2026	$4,639,000	–	470,959	+100.0%	0.20%	–
GOAC		GO ACQUISITION CORP	$4,335,000	-3.3%	440,100	0.0%	0.19%	-43.0%
MOTV	New	MOTIVE CAPITAL CORP	$4,165,000	–	425,000	+100.0%	0.18%	–
DGNU	New	DRAGONEER GROWTH OPT CORP II	$4,044,000	–	400,000	+100.0%	0.18%	–
SPGSU	New	SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999	$4,020,000	–	400,000	+100.0%	0.17%	–
ATAQU	New	ALTIMAR ACQUISITION CORP IIIunit 99/99/9999	$4,000,000	–	400,000	+100.0%	0.17%	–
FRSGU	New	FIRST RESERVE SUSTAINABLE GWunit 03/05/2026	$4,000,000	–	400,000	+100.0%	0.17%	–
AACU	New	ARES ACQUISITION CORPORATIONunit 99/99/9999	$4,000,000	–	400,000	+100.0%	0.17%	–
GIIXU	New	GORES HLDGS VIII INCunit 02/01/2028	$4,000,000	–	400,000	+100.0%	0.17%	–
GGPIU	New	GORES GUGGENHEIM INCunit 03/25/2028	$3,972,000	–	400,000	+100.0%	0.17%	–
IBERU	New	IBERE PHARMACEUTICALSunit 99/99/9999	$3,944,000	–	400,000	+100.0%	0.17%	–
TWNIU	New	TAILWIND INTERNATNAL ACQ CORunit 99/99/9999	$3,956,000	–	400,000	+100.0%	0.17%	–
PHIC	New	POPULATION HEALTH INVS CO IN	$3,944,000	–	400,000	+100.0%	0.17%	–
FVT	New	FORTRESS VALUE ACQUIS CORP I	$3,954,000	–	400,000	+100.0%	0.17%	–
GHACU	New	GAMING & HOSPITALITY ACQU COunit 02/04/2028	$3,960,000	–	400,000	+100.0%	0.17%	–
WARRU	New	WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028	$3,960,000	–	400,000	+100.0%	0.17%	–
TBCPU	New	THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028	$3,956,000	–	400,000	+100.0%	0.17%	–
SCOA	New	SCION TECH GROWTH I	$3,920,000	–	400,000	+100.0%	0.17%	–
CLAAU	New	COLONNADE ACQUISITION CORP Iunit 99/99/9999	$3,940,000	–	400,000	+100.0%	0.17%	–
CBAH	New	CBRE ACQUISITION HLDGS INC	$3,900,000	–	400,000	+100.0%	0.17%	–
PMVC		PMV CONSUMER ACQUISITION COR	$3,880,000	-4.4%	400,000	0.0%	0.17%	-43.8%
PCPC	New	PERIPHAS CAPITAL PARTNERING	$3,561,000	–	150,000	+100.0%	0.15%	–
ASZU	New	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$3,511,000	–	350,000	+100.0%	0.15%	–
ACIIU	New	ATLAS CREST INVESTMENT CORPunit 99/99/9999	$3,502,000	–	350,000	+100.0%	0.15%	–
NAAC	New	NORTH ATLANTIC ACQUISITN COR	$3,483,000	–	350,000	+100.0%	0.15%	–
VAQC	New	VECTOR ACQUISITION CORP II	$3,465,000	–	350,000	+100.0%	0.15%	–
MBACU	New	M3 BRIGADE ACQUISITION II COunit 99/99/9999	$3,472,000	–	350,000	+100.0%	0.15%	–
BTWN	Sell	BRIDGETOWN HOLDINGS LTD	$3,372,000	-45.5%	310,759	-22.3%	0.15%	-67.9%
FPAC	New	FAR PEAK ACQUISITION CORP	$3,321,000	–	339,875	+100.0%	0.14%	–
NVSAU	New	NEW VISTA ACQUISITION CORPunit 02/01/2026	$2,997,000	–	300,000	+100.0%	0.13%	–
DHHCU	New	DIAMONDHEAD HOLDINGS CORPunit 01/21/2026	$2,973,000	–	300,000	+100.0%	0.13%	–
LHCU	New	LEO HLDGS CORP IIunit 99/99/9999	$2,973,000	–	300,000	+100.0%	0.13%	–
FRXBU	New	FOREST ROAD ACQUISITION CORunit 99/99/9999	$2,988,000	–	300,000	+100.0%	0.13%	–
PDOTU	New	PERIDOT ACQUISITION CORP IIunit 99/99/9999	$2,982,000	–	300,000	+100.0%	0.13%	–
RCLFU	New	ROSECLIFF ACQUISITION CORP Iunit 99/99/9999	$2,976,000	–	300,000	+100.0%	0.13%	–
BLUAU	New	BLUERIVER ACQUISITION CORPunit 01/04/2026	$2,991,000	–	300,000	+100.0%	0.13%	–
CFVIU	New	CF ACQUISITION CORP VIunit 99/99/9999	$2,976,000	–	300,000	+100.0%	0.13%	–
GAMCU	New	GOLDEN ARROW MERGER CORPunit 07/31/2026	$2,985,000	–	300,000	+100.0%	0.13%	–
ARRWU	New	ARROWROOT ACQUISITION CORPunit 01/29/2026	$2,985,000	–	300,000	+100.0%	0.13%	–
IVAN	New	IVANHOE CAPITAL ACQUISTIN CO	$2,973,000	–	300,000	+100.0%	0.13%	–
DNZU	New	D AND Z MEDIA ACQUISITION COunit 99/99/9999	$2,967,000	–	300,000	+100.0%	0.13%	–
ATSPU	New	ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026	$2,967,000	–	300,000	+100.0%	0.13%	–
OACB		OAKTREE ACQUISITION CORP II	$2,967,000	-5.7%	300,000	0.0%	0.13%	-44.6%
TWNTU	New	TAILWIND TWO ACQUISITION CORunit 03/01/2028	$2,881,000	–	291,619	+100.0%	0.12%	–
AKIC	New	SPORTS VENTURES ACQUISIN COR	$2,886,000	–	300,000	+100.0%	0.12%	–
LEAP	Sell	RIBBIT LEAP LTD	$2,803,000	-28.1%	254,790	-15.1%	0.12%	-57.8%
SLCR	New	SILVER CREST ACQUISITION COR	$2,611,000	–	269,164	+100.0%	0.11%	–
FCAX	New	FORTRESS CAPITAL ACQUISITION	$2,608,000	–	265,855	+100.0%	0.11%	–
AURCU	New	AURORA ACQUISITION CORPunit 03/02/2026	$2,588,000	–	250,000	+100.0%	0.11%	–
VTIQU	New	VECTOIQ ACQUISITION CORP IIunit 99/99/9999	$2,509,000	–	247,662	+100.0%	0.11%	–
COLIU	New	COLICITY INCunit 02/24/2026	$2,525,000	–	250,000	+100.0%	0.11%	–
ROSSU	New	ROSS ACQUISITION CORP IIunit 99/99/9999	$2,490,000	–	250,000	+100.0%	0.11%	–
STREU	New	SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999	$2,500,000	–	250,000	+100.0%	0.11%	–
MACQU	New	MCAP ACQUISITION CORPunit 02/18/2030	$2,488,000	–	250,000	+100.0%	0.11%	–
KAHCU	New	KKR ACQUISITION HOLDING I COunit 99/99/9999	$2,503,000	–	250,000	+100.0%	0.11%	–
FSNBU	New	FUSION ACQUISITION CORP IIunit 02/29/2028	$2,483,000	–	250,000	+100.0%	0.11%	–
HCII	New	HUDSON EXECUTIVE INVS CORP I	$2,465,000	–	250,000	+100.0%	0.11%	–
HIIIU	New	HUDSON EXECUTIVE INVES IIIunit 02/22/2026	$2,480,000	–	250,000	+100.0%	0.11%	–
DHBCU	New	DHB CAPITAL CORPunit 03/31/2028	$2,480,000	–	250,000	+100.0%	0.11%	–
CCV	New	CHURCHILL CAPITAL CORP V	$2,470,000	–	250,000	+100.0%	0.11%	–
BOASU	New	BOA ACQUISITION CORPunit 99/99/9999	$2,478,000	–	250,000	+100.0%	0.11%	–
PMGMU	New	PRIVETERRA ACQUISITION CORPunit 99/99/9999	$2,485,000	–	250,000	+100.0%	0.11%	–
TWCT	Sell	TWC TECH HLDGS II CORP	$2,460,000	-33.3%	250,000	-28.6%	0.11%	-60.9%
CAHC	New	CA HEALTHCARE ACQUISITION CO	$2,418,000	–	250,000	+100.0%	0.10%	–
JCIC	New	JACK CREEK INVESTMENT CORP	$2,420,000	–	250,000	+100.0%	0.10%	–
KVSA	New	KHOSLA VENTURES ACQUISITIONcl a	$2,341,000	–	231,800	+100.0%	0.10%	–
HERAU	New	FTAC HERA ACQUISITION CORPunit 02/28/2026	$2,344,000	–	234,672	+100.0%	0.10%	–
HCCC	New	HEALTHCARE CAPITAL CORP	$2,255,000	–	233,441	+100.0%	0.10%	–
KRNLU	New	KERNEL GROUP HOLDINGS INCunit 99/99/9999	$2,246,000	–	225,000	+100.0%	0.10%	–
EJFAU	New	EJF ACQUISITION CORPunit 03/10/2026	$2,239,000	–	225,000	+100.0%	0.10%	–
SBEAU	New	SILVERBOX ENGAGED MERGER COunit 03/31/2028	$2,230,000	–	225,000	+100.0%	0.10%	–
NGABU	New	NORTHERN GENESIS ACQUISITIONunit 99/99/9999	$2,150,000	–	210,000	+100.0%	0.09%	–
AGCB	New	ALTIMETER GROWTH CORP 2	$2,076,000	–	200,000	+100.0%	0.09%	–
SCAQU	New	STRATIM CLOUD ACQUISITION COunit 03/05/2026	$2,000,000	–	200,000	+100.0%	0.09%	–
SRSA		SARISSA CAPITAL ACQUISITN COcl a	$2,020,000	-0.2%	200,000	0.0%	0.09%	-41.6%
NXUU	New	NOVUS CAPITAL CORPORATION IIunit 99/99/9999	$2,000,000	–	200,000	+100.0%	0.09%	–
FTAAU	New	FTAC ATHENA ACQUISITION CORPunit 99/99/9999	$2,000,000	–	200,000	+100.0%	0.09%	–
GFXU		GOLDEN FALCON ACQUISITION COunit 99/99/9999	$2,010,000	-3.4%	200,000	0.0%	0.09%	-43.1%
HUGSU	New	USHG ACQUISITION CORPunit 99/99/9999	$2,010,000	–	200,000	+100.0%	0.09%	–
TSIBU	New	TISHMAN SPEYER INNOVATION COunit 02/11/2026	$2,000,000	–	200,000	+100.0%	0.09%	–
TETCU	New	TECH AND ENERGY TRANSITIONunit 03/31/2028	$2,000,000	–	200,000	+100.0%	0.09%	–
LWACU	New	LOCUST WALK ACQUISITION CORPunit 12/31/2025	$2,012,000	–	200,000	+100.0%	0.09%	–
TSPQU	New	TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999	$1,990,000	–	200,000	+100.0%	0.09%	–
AAQCU	New	ACCELERATE ACQUISITION CORPunit 99/99/9999	$1,986,000	–	200,000	+100.0%	0.09%	–
DHCAU	New	DHC ACQUISITION CORPunit 02/25/2026	$1,998,000	–	200,000	+100.0%	0.09%	–
BOAC	New	BLUESCAPE OPPORTUNITIES ACQU	$1,990,000	–	200,000	+100.0%	0.09%	–
HYACU	New	HAYMAKER ACQUISITION CORP IIunit 03/01/2026	$1,988,000	–	200,000	+100.0%	0.09%	–
HIGA	New	H I G ACQUISITION CORP	$1,988,000	–	200,000	+100.0%	0.09%	–
ATHNU	New	ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999	$1,978,000	–	200,000	+100.0%	0.09%	–
KVSC	New	KHOSLA VENTURES ACQUT CO III	$1,992,000	–	200,000	+100.0%	0.09%	–
ZNTE	New	ZANITE ACQUISITION CORP	$1,990,000	–	200,000	+100.0%	0.09%	–
NGCAU	New	NEXTGEN ACQUISITION CORP IIunit 03/23/2026	$1,980,000	–	200,000	+100.0%	0.09%	–
FMIVU	New	FORUM MERGER IV CORPunit 03/15/2028	$1,980,000	–	200,000	+100.0%	0.09%	–
RMGCU	New	RMG ACQUISITION CORP IIIunit 02/08/2026	$1,990,000	–	200,000	+100.0%	0.09%	–
ANACU	New	ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999	$1,998,000	–	200,000	+100.0%	0.09%	–
DCRCU	New	DECARBONIZATION PLUS ACQU IIunit 03/19/2026	$1,992,000	–	200,000	+100.0%	0.09%	–
OCAX	New	OCA ACQUISITION CORP	$1,954,000	–	200,000	+100.0%	0.08%	–
VOSO	New	VIRTUOSO ACQUISITION CORP	$1,934,000	–	200,000	+100.0%	0.08%	–
OCA	New	OMNICHANNEL ACQUISITION CORP	$1,952,000	–	200,000	+100.0%	0.08%	–
EPWR	New	EMPOWERMENT & INCLUSION CAPI	$1,934,000	–	200,000	+100.0%	0.08%	–
GSAQ	New	GLOBAL SYNERGY ACQUISIT CORP	$1,940,000	–	200,000	+100.0%	0.08%	–
BLTS	New	BRIGHT LIGHTS ACQUISITION CO	$1,920,000	–	200,000	+100.0%	0.08%	–
AGC		ALTIMETER GROWTH CORPcl a	$1,755,000	-9.0%	150,000	0.0%	0.08%	-46.5%
PACE	Sell	TPG PACE TECH OPPORTUNITIES	$1,736,000	-68.7%	175,132	-65.0%	0.08%	-81.6%
FTEVU	New	FINTECH EVOLUTION ACQUIS GROunit 99/99/9999	$1,727,000	–	175,000	+100.0%	0.08%	–
DTOCU	New	DIGITAL TRANSFORMATN OPT CORunit 03/31/2028	$1,582,000	–	160,000	+100.0%	0.07%	–
ENNVU	New	ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026	$1,512,000	–	150,000	+100.0%	0.06%	–
CLRMU	New	CLARIM ACQUISITION CORPunit 99/99/9999	$1,493,000	–	150,000	+100.0%	0.06%	–
GLHAU	New	GLASS HOUSES ACQUISITION CORunit 03/25/2028	$1,505,000	–	150,000	+100.0%	0.06%	–
TMACU	New	THE MUSIC ACQUISITION CORPunit 99/99/9999	$1,497,000	–	150,000	+100.0%	0.06%	–
SPAQU	New	SPARTAN ACQUISITION CORP IIIunit 99/99/9999	$1,505,000	–	150,000	+100.0%	0.06%	–
AUSU	New	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$1,506,000	–	150,000	+100.0%	0.06%	–
BYTSU	New	BYTE ACQUISITION CORPunit 03/18/2029	$1,500,000	–	150,000	+100.0%	0.06%	–
COVAU	New	COVA ACQUISITION CORPunit 04/01/2021	$1,493,000	–	150,000	+100.0%	0.06%	–
SCOBU	New	SCION TECH GROWTH IIunit 99/99/9999	$1,494,000	–	150,000	+100.0%	0.06%	–
SSAAU	New	SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026	$1,488,000	–	149,725	+100.0%	0.06%	–
AGGRU	New	AGILE GROWTH CORPunit 03/09/2026	$1,490,000	–	150,000	+100.0%	0.06%	–
BGSXU	New	BUILD ACQUISITION CORPunit 99/99/9999	$1,481,000	–	150,000	+100.0%	0.06%	–
ESMU	New	ESM ACQUISITION CORPORATIONunit 99/99/9999	$1,491,000	–	150,000	+100.0%	0.06%	–
EQHA	New	EQ HEALTH ACQUISITION CORP	$1,452,000	–	150,000	+100.0%	0.06%	–
GPAC	New	GLOBAL PARTNER ACQISTN CORP	$1,460,000	–	150,000	+100.0%	0.06%	–
INKA	New	KLUDEIN I ACQUISITION CORPcl a	$1,460,000	–	150,000	+100.0%	0.06%	–
PPGH	New	POEMA GLOBAL HOLDINGS CORP	$1,467,000	–	150,000	+100.0%	0.06%	–
FACAU	New	FIGURE ACQUISITION CORP Iunit 99/99/9999	$1,357,000	–	134,126	+100.0%	0.06%	–
EQD	New	EQUITY DISTR ACQUISITION COR	$1,239,000	–	125,000	+100.0%	0.05%	–
PACX	New	PIONEER MERGER CORP	$1,215,000	–	125,000	+100.0%	0.05%	–
KINZ	New	KINS TECHNOLOGY GROUP INC	$1,212,000	–	123,500	+100.0%	0.05%	–
CRU	New	CRUCIBLE ACQUISITION CORP	$1,031,000	–	102,478	+100.0%	0.04%	–
IACBU	New	ION ACQUISITION CORP 2 LTDunit 99/99/9999	$1,016,000	–	100,000	+100.0%	0.04%	–
CNDU	Sell	CONCORD ACQUISITION CORPunit 12/28/2025	$1,025,000	-33.7%	100,000	-33.3%	0.04%	-61.4%
KAIR	New	KAIROS ACQUISITION CORP	$1,019,000	–	104,554	+100.0%	0.04%	–
KVSB	New	KHOSLA VENTURES ACQUSTN CO I	$1,008,000	–	100,000	+100.0%	0.04%	–
LMACA	New	LIBERTY MEDIA ACQUISITION CO	$1,011,000	–	100,000	+100.0%	0.04%	–
GIGGU	New	GIGCAPITAL4 INCunit 99/99/9999	$987,000	–	100,000	+100.0%	0.04%	–
ACQRU	New	INDEPENDENCE HOLDINGS CORPunit 03/02/2026	$1,000,000	–	100,000	+100.0%	0.04%	–
SDACU	New	SUSTAINABLE DEVELP ACQU I COunit 02/04/2026	$995,000	–	100,000	+100.0%	0.04%	–
XPDIU	New	POWER & DIGITAL INFRA ACQ COunit 99/99/9999	$1,005,000	–	100,000	+100.0%	0.04%	–
THMAU	New	THIMBLE POINT ACQUISITION COunit 99/99/9999	$1,000,000	–	100,000	+100.0%	0.04%	–
OHPAU	New	ORION ACQUISITION CORPunit 02/19/2026	$1,000,000	–	100,000	+100.0%	0.04%	–
WALDU	New	WALDENCAST ACQUISITION CORPunit 03/11/2026	$999,000	–	100,000	+100.0%	0.04%	–
KURIU	New	ALKURI GLOBAL ACQUISITION COunit 01/01/2028	$988,000	–	100,000	+100.0%	0.04%	–
ZWRKU	New	Z-WORK ACQUISITION CORPunit 99/99/9999	$996,000	–	100,000	+100.0%	0.04%	–
NSTDU	New	NORTHERN STAR INVEST CORP IVunit 02/25/2028	$992,000	–	100,000	+100.0%	0.04%	–
NSTCU	New	NORTHERN STAR INVEST CORP IIunit 02/25/2028	$995,000	–	100,000	+100.0%	0.04%	–
TINV	New	TIGA ACQUISITION CORP	$1,004,000	–	100,000	+100.0%	0.04%	–
ASPCU	New	ALPHA CAPITAL ACQUISITION COunit 02/16/2026	$999,000	–	100,000	+100.0%	0.04%	–
CFV	New	CF ACQUISITION CORP Vcl a	$986,000	–	100,000	+100.0%	0.04%	–
NMMC		NORTH MOUNTAIN MERGER CORP	$992,000	-4.0%	100,000	0.0%	0.04%	-43.4%
LOKMU	New	LIVE OAK MOBILITY ACQUISI COunit 03/01/2028	$998,000	–	100,000	+100.0%	0.04%	–
ACTDU	New	ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028	$1,000,000	–	100,000	+100.0%	0.04%	–
SLACU	New	SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999	$995,000	–	100,000	+100.0%	0.04%	–
BTAQ		BURGUNDY TECHNOLOGY ACQU CORcl a	$989,000	-5.0%	100,000	0.0%	0.04%	-44.2%
CRZNU	New	CORAZON CAPITAL V838 MONOCERunit 03/24/2026	$995,000	–	100,000	+100.0%	0.04%	–
PLMIU	New	PLUM ACQUISITION CORP Iunit 03/15/2026	$995,000	–	100,000	+100.0%	0.04%	–
HMCO	New	HUMANCO ACQUISITION CORP	$995,000	–	100,000	+100.0%	0.04%	–
FSRXU	New	FINSERV ACQUISITION CORP IIunit 02/17/2026	$997,000	–	100,000	+100.0%	0.04%	–
FLMEU	New	FLAME ACQUISITION CORPunit 99/99/9999	$993,000	–	100,000	+100.0%	0.04%	–
GSQDU	New	G SQUARED ASCEND I INCunit 99/99/9999	$1,000,000	–	100,000	+100.0%	0.04%	–
ENFA	New	890 5TH AVE PARTNERS INC	$969,000	–	100,000	+100.0%	0.04%	–
TZPS	New	TZP STRATEGIES ACQUISTN CORP	$971,000	–	100,000	+100.0%	0.04%	–
MAAC	New	MONTES ARCHIMEDES ACQUISITIO	$978,000	–	100,000	+100.0%	0.04%	–
SWET	New	ATHLON ACQUISITION CORP	$964,000	–	100,000	+100.0%	0.04%	–
MON	New	MONUMENT CIRCLE ACQUISITN CO	$963,000	–	100,000	+100.0%	0.04%	–
PNTM	New	PONTEM CORPORATION	$968,000	–	100,000	+100.0%	0.04%	–
OEPW	New	ONE EQUITY PARTNERS OPEN WTRcl a	$980,000	–	100,400	+100.0%	0.04%	–
AEAC	New	AUTHENTIC EQUITY ACQUISTN CO	$970,000	–	100,000	+100.0%	0.04%	–
BIGC	New	BIGCOMMERCE HLDGS INC	$888,000	–	153,767	+100.0%	0.04%	–
HHLAU	New	HH&L ACQUISITION COunit 99/99/9999	$859,000	–	85,000	+100.0%	0.04%	–
STPC	New	STAR PEAK CORP II	$809,000	–	80,000	+100.0%	0.04%	–
MOTVU	Sell	MOTIVE CAPITAL CORPunit 99/99/9999	$754,000	-82.1%	75,000	-81.2%	0.03%	-89.4%
JWSMU	New	JAWS MUSTANG ACQUISITION CORunit 99/99/9999	$761,000	–	75,000	+100.0%	0.03%	–
RTPWS		REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202	$758,000	-37.8%	375,000	0.0%	0.03%	-63.3%
HCIC	New	HENNESSY CAPITAL INVS CORP V	$736,000	–	75,000	+100.0%	0.03%	–
LHAA	New	LERER HIPPEAU ACQUISITION COcl a	$743,000	–	75,000	+100.0%	0.03%	–
TPGYWS		TPG PACE BEN FIN CORP*w exp 10/09/202	$747,000	+1.8%	100,000	0.0%	0.03%	-40.7%
SHAC	New	SCP & CO HEALTHCARE ACQUSTN	$724,000	–	75,000	+100.0%	0.03%	–
VCVCW	New	10X CAPITAL VENTURE ACQU COR*w exp 10/29/202	$716,000	–	400,000	+100.0%	0.03%	–
DLCA	New	DEEP LAKE CAPITAL ACQUSTN CO	$686,000	–	70,000	+100.0%	0.03%	–
VPCBU	New	VPC IMPACT ACQUISITION HLDGunit 03/05/2026	$690,000	–	70,000	+100.0%	0.03%	–
FSSIU	New	FORTISTAR SUSTAINABLE SOL COunit 01/14/2026	$694,000	–	70,000	+100.0%	0.03%	–
PV	New	PRIMAVERA CAPITAL ACQUIST CO	$686,000	–	70,000	+100.0%	0.03%	–
HAACW	New	HEALTH ASSURN ACQUISITION CO*w exp 11/12/202	$618,000	–	237,500	+100.0%	0.03%	–
VYGGWS		VY GLOBAL GROWTH*w exp 01/30/203	$609,000	-1.5%	300,000	0.0%	0.03%	-42.2%
MACCU	New	MISSION ADVANCEMENT CORPunit 99/99/9999	$597,000	–	60,000	+100.0%	0.03%	–
OUSTWS	New	OUSTER INC*w exp 03/11/202	$578,000	–	275,000	+100.0%	0.02%	–
NAACU	New	NORTH ATLANTIC ACQUISITN CORunit 10/20/2025	$563,000	–	56,603	+100.0%	0.02%	–
WPCBU	New	WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999	$499,000	–	50,000	+100.0%	0.02%	–
NBSTU	New	NEWBURY STREET ACQUISITN CORunit 04/30/2028	$506,000	–	51,154	+100.0%	0.02%	–
LCAAU	New	L CATTERTON ASIA ACQUISITIONunit 03/11/2026	$498,000	–	50,000	+100.0%	0.02%	–
BRPMU	New	B RILEY PRINCIPAL 150 MERGERunit 99/99/9999	$500,000	–	50,000	+100.0%	0.02%	–
SBIIU	New	SANDBRIDGE X2 CORPunit 99/99/9999	$500,000	–	50,000	+100.0%	0.02%	–
EBACU	New	EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026	$503,000	–	50,000	+100.0%	0.02%	–
FRWAU	New	PWP FORWARD ACQUISITION CORPunit 03/10/2026	$498,000	–	50,000	+100.0%	0.02%	–
CFAC	New	CF FIN ACQUISITION CORP IIIcl a	$495,000	–	49,487	+100.0%	0.02%	–
VELOU	New	VELOCITY ACQUISITION CORPunit 99/99/9999	$493,000	–	50,000	+100.0%	0.02%	–
OEPWU	New	ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026	$495,000	–	49,600	+100.0%	0.02%	–
KWAC	New	KINGSWOOD ACQUISITION CORP	$497,000	–	50,000	+100.0%	0.02%	–
EVOJU	New	EVO ACQUISITION CORPunit 99/99/9999	$497,000	–	50,000	+100.0%	0.02%	–
ROT	New	ROTOR ACQUISITION CORP	$490,000	–	50,000	+100.0%	0.02%	–
MLAC	New	MALACCA STRAITS ACQUISITION	$494,000	–	50,000	+100.0%	0.02%	–
KAIIU	New	KISMET ACQUISITION TWO CORPunit 99/99/9999	$497,000	–	50,000	+100.0%	0.02%	–
KIIIU	New	KISMET ACQUISITION THREE CORunit 99/99/9999	$494,000	–	50,000	+100.0%	0.02%	–
TBSAU	New	TB SA ACQUISITION CORPunit 03/25/2028	$493,000	–	50,000	+100.0%	0.02%	–
CLIM	New	CLIMATE REAL IMPACT SLUTINS	$487,000	–	50,000	+100.0%	0.02%	–
VACQW		VECTOR ACQUISITION CORP*w exp 09/30/202	$473,000	+87.7%	166,666	0.0%	0.02%	+5.3%
FCAXU	New	FORTRESS CAPITAL ACQUISITIONunit 99/99/9999	$465,000	–	46,438	+100.0%	0.02%	–
SPNVWS		SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202	$432,000	-9.6%	233,333	0.0%	0.02%	-45.7%
AJAXWS		AJAX I*w exp 10/27/202	$423,000	-48.4%	250,000	0.0%	0.02%	-70.0%
HOLUW	Sell	HOLICITY INC*w exp 08/04/202	$385,000	-14.4%	133,333	-60.0%	0.02%	-48.5%
HCAQ	New	HEALTHCOR CATALIO ACQU CORP	$400,000	–	40,000	+100.0%	0.02%	–
BTWNW		BRIDGETOWN HOLDINGS LTD*w exp 09/30/202	$375,000	-35.9%	133,333	0.0%	0.02%	-62.8%
HZACWS		HORIZON ACQUISITION CORP*w exp 08/19/202	$367,000	-24.0%	333,333	0.0%	0.02%	-55.6%
PDACWS		PERIDOT ACQUISITION CORP*w exp 11/30/202	$357,000	-5.6%	212,500	0.0%	0.02%	-46.4%
LCAPW		LIONHEART ACQUISITION CORP I*w exp 02/14/202	$339,000	-38.4%	470,000	0.0%	0.02%	-62.5%
IPVIU	New	INTERPRIVATE IV INFRATECH PRunit 03/05/2026	$355,000	–	35,890	+100.0%	0.02%	–
FAIIWS		FORTRESS VALUE ACQUISITION I*w exp 08/10/202	$316,000	-35.8%	200,000	0.0%	0.01%	-61.1%
SWBKWS	New	SWITCHBACK II CORPORATION*w exp 01/07/202	$318,000	–	160,000	+100.0%	0.01%	–
XPOAWS		DPCM CAP INC*w exp 10/14/202	$292,000	-41.8%	233,333	0.0%	0.01%	-64.9%
IPVFU	New	INTERPRIVATE III FINANCIAL Punit 99/99/9999	$296,000	–	30,029	+100.0%	0.01%	–
CONXW	New	CONX CORP*w exp 10/30/202	$308,000	–	250,000	+100.0%	0.01%	–
HTPAWS	New	HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999	$292,000	–	233,333	+100.0%	0.01%	–
STWOW		ACON S2 ACQUISITION CORP*w exp 09/15/202	$243,000	-44.3%	266,666	0.0%	0.01%	-65.6%
APSGWS		APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202	$252,000	-33.0%	200,000	0.0%	0.01%	-60.7%
BTNB	New	BRIDGETOWN 2 HOLDINGS LTDcl a	$256,000	–	25,000	+100.0%	0.01%	–
FZTU	New	FAST ACQUISITION CORP IIunit 03/16/2026	$249,000	–	25,000	+100.0%	0.01%	–
RTPZWS	New	REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202	$253,000	–	160,000	+100.0%	0.01%	–
PRSRW	New	PROSPECTOR CAPITAL CORP*w exp 01/01/202	$236,000	–	233,333	+100.0%	0.01%	–
FSII	New	FS DEVELOPMENT CORP II	$199,000	–	20,000	+100.0%	0.01%	–
ITQRU	New	ITIQUIRA ACQUISITION CORPunit 02/03/2026	$199,000	–	20,000	+100.0%	0.01%	–
HZONWS		HORIZON ACQUISITION CORPORAT*w exp 10/19/202	$205,000	+7.9%	100,000	0.0%	0.01%	-35.7%
ENPCWS	Buy	EXECUTIVE NETWORK PARTNERING*w exp 09/25/202	$211,000	-18.5%	250,000	+150.0%	0.01%	-52.6%
ABGI	New	ABG ACQUISITION CORP I	$198,000	–	20,000	+100.0%	0.01%	–
ARYD	New	ARYA SCIENCES ACQU CORP IVcl a	$209,000	–	20,000	+100.0%	0.01%	–
GHVIW	New	GORES HOLDINGS VI INC*w exp 08/24/202	$174,000	–	43,957	+100.0%	0.01%	–
LEAPWS		RIBBIT LEAP LTD*w exp 09/09/202	$180,000	-29.4%	60,000	0.0%	0.01%	-57.9%
IIACWS	New	INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202	$191,000	–	233,333	+100.0%	0.01%	–
MTACW	New	MEDTECH ACQUISITION CORP*w exp 12/18/202	$183,000	–	166,666	+100.0%	0.01%	–
GMBT	New	QUEENS GAMBIT GROWTH CAPITAL	$194,000	–	20,000	+100.0%	0.01%	–
GRSVW		GORES HLDGS V INC*w exp 08/05/202	$155,000	-22.9%	100,000	0.0%	0.01%	-53.3%
BOACWS	New	BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202	$151,000	–	100,000	+100.0%	0.01%	–
SBGWS		SANDBRIDGE ACQUISITION CORP*w exp 09/14/202	$152,000	-22.1%	150,000	0.0%	0.01%	-50.0%
PMVCWS		PMV CONSUMER ACQUISITION COR*w exp 08/31/202	$154,000	-30.0%	200,000	0.0%	0.01%	-56.2%
ROCRU	New	ROTH CH ACQUISITION III COunit 02/26/2026	$150,000	–	15,000	+100.0%	0.01%	–
CLAS	New	CLASS ACCELERATION CORP	$129,000	–	13,400	+100.0%	0.01%	–
PICCU	New	PIVOTAL INVESTMENT CORP IIIunit 01/28/2028	$150,000	–	15,000	+100.0%	0.01%	–
GMIIW	New	GORES METROPOULOS II INC*w exp 01/31/202	$141,000	–	100,000	+100.0%	0.01%	–
JCICU	New	JACK CREEK INVESTMENT CORPunit 10/01/2023	$142,000	–	14,317	+100.0%	0.01%	–
GOACWS		GO ACQUISITION CORP*w exp 08/31/202	$132,000	-40.0%	146,700	0.0%	0.01%	-62.5%
TWCTW		TWC TECH HLDGS II CORP*w exp 09/15/202	$140,000	-36.4%	133,333	0.0%	0.01%	-62.5%
PHICW	New	POPULATION HEALTH INVS CO IN*w exp 10/01/202	$141,000	–	133,333	+100.0%	0.01%	–
IVANWS	New	IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202	$135,000	–	100,000	+100.0%	0.01%	–
PACEWS		TPG PACE TECH OPPORTUNITIES*w exp 10/09/202	$135,000	-37.2%	100,000	0.0%	0.01%	-62.5%
AGACU	New	AFRICAN GOLD ACQUISITION CORunit 99/99/9999	$148,000	–	15,000	+100.0%	0.01%	–
MOTVWS	New	MOTIVE CAPITAL CORP*w exp 12/31/202	$117,000	–	133,333	+100.0%	0.01%	–
SCOAW	New	SCION TECH GROWTH I*w exp 11/01/202	$123,000	–	133,333	+100.0%	0.01%	–
CTAC	New	CERBERUS TELECOM ACQUISITION	$119,000	–	11,986	+100.0%	0.01%	–
ZNTEW	New	ZANITE ACQUISITION CORP*w exp 10/08/202	$126,000	–	100,000	+100.0%	0.01%	–
MONCU	New	MONUMENT CIRCLE ACQUISITN COunit 01/14/2026	$101,000	–	10,283	+100.0%	0.00%	–
ASAQWS		ATLANTIC AVE ACQUISITION COR*w exp 10/06/202	$93,000	-32.6%	125,000	0.0%	0.00%	-60.0%
ACICWS	New	ATLAS CREST INVT CORP*w exp 01/30/202	$90,000	–	50,000	+100.0%	0.00%	–
SRSAW		SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202	$100,000	-45.4%	66,666	0.0%	0.00%	-69.2%
OACBWS		OAKTREE ACQUISITION CORP II*w exp 09/15/202	$94,000	-34.3%	75,000	0.0%	0.00%	-63.6%
OMEG	New	OMEGA ALPHA SPACcl a	$99,000	–	10,000	+100.0%	0.00%	–
PCPCWS	New	PERIPHAS CAPITAL PARTNERING*w exp 12/10/202	$81,000	–	37,500	+100.0%	0.00%	–
WPCAU	New	WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999	$101,000	–	10,000	+100.0%	0.00%	–
FVTWS	New	FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202	$83,000	–	80,000	+100.0%	0.00%	–
FRXWS	New	FOREST ROAD ACQUISITION CORP*w exp 12/31/202	$90,000	–	33,333	+100.0%	0.00%	–
CBAHWS	New	CBRE ACQUISITION HLDGS INC*w exp 99/99/999	$92,000	–	100,000	+100.0%	0.00%	–
AGCWW		ALTIMETER GROWTH CORP*w exp 09/30/202	$93,000	-43.3%	30,000	0.0%	0.00%	-66.7%
FPACWS	New	FAR PEAK ACQUISITION CORP*w exp 12/07/202	$99,000	–	90,000	+100.0%	0.00%	–
AKICW	New	SPORTS VENTURES ACQUISIN COR*w exp 11/30/202	$91,000	–	100,000	+100.0%	0.00%	–
HCCCW	New	HEALTHCARE CAPITAL CORP*w exp 12/31/202	$63,000	–	100,000	+100.0%	0.00%	–
BLTSW	New	BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202	$62,000	–	100,000	+100.0%	0.00%	–
LMACW	New	LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202	$60,000	–	20,000	+100.0%	0.00%	–
DGNRWS	Sell	DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202	$80,000	-81.3%	50,000	-50.0%	0.00%	-90.3%
NSHWS		NAVSIGHT HLDGS INC*w exp 01/01/203	$79,000	+23.4%	50,000	0.0%	0.00%	-40.0%
CAHCW	New	CA HEALTHCARE ACQUISITION CO*w exp 12/25/202	$66,000	–	125,000	+100.0%	0.00%	–
OCAWS	New	OMNICHANNEL ACQUISITION CORP*w exp 12/30/202	$80,000	–	100,000	+100.0%	0.00%	–
VOSOW	New	VIRTUOSO ACQUISITION CORP*w exp 01/31/202	$60,000	–	100,000	+100.0%	0.00%	–
HMCOW	New	HUMANCO ACQUISITION CORP*w exp 99/99/999	$65,000	–	50,000	+100.0%	0.00%	–
TINVWS	New	TIGA ACQUISITION CORP*w exp 11/06/202	$65,000	–	50,000	+100.0%	0.00%	–
NAACW	New	NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202	$70,000	–	116,666	+100.0%	0.00%	–
JCICW	New	JACK CREEK INVESTMENT CORP*w exp 10/01/202	$66,000	–	125,000	+100.0%	0.00%	–
EPWRWS	New	EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202	$50,000	–	100,000	+100.0%	0.00%	–
GSAQW	New	GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999	$52,000	–	100,000	+100.0%	0.00%	–
FCAXWS	New	FORTRESS CAPITAL ACQUISITION*w exp 99/99/999	$40,000	–	40,000	+100.0%	0.00%	–
HCIIW	New	HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202	$49,000	–	62,500	+100.0%	0.00%	–
EQHAWS	New	EQ HEALTH ACQUISITION CORP*w exp 02/02/202	$38,000	–	75,000	+100.0%	0.00%	–
BTAQW		BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202	$54,000	-43.2%	50,000	0.0%	0.00%	-71.4%
PACXW	New	PIONEER MERGER CORP*w exp 01/07/202	$39,000	–	41,666	+100.0%	0.00%	–
NMMCW		NORTH MOUNTAIN MERGER CORP*w exp 09/16/202	$55,000	-19.1%	50,000	0.0%	0.00%	-60.0%
OCAXW	New	OCA ACQUISITION CORP*w exp 01/14/202	$46,000	–	100,000	+100.0%	0.00%	–
CCVWS	New	CHURCHILL CAPITAL CORP V*w exp 10/29/202	$24,000	–	18,750	+100.0%	0.00%	–
NSTBWS	New	NORTHERN STAR INVSTMNT CORP*w exp 01/31/202	$27,000	–	20,000	+100.0%	0.00%	–
SLCRW	New	SILVER CREST ACQUISITION COR*w exp 12/15/202	$32,000	–	62,500	+100.0%	0.00%	–
MONCW	New	MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202	$25,000	–	50,000	+100.0%	0.00%	–
CFFVW	New	CF ACQUISITION CORP V*w exp 01/25/202	$23,000	–	33,333	+100.0%	0.00%	–
KAIRW	New	KAIROS ACQUISITION CORP*w exp 11/30/202	$27,000	–	50,000	+100.0%	0.00%	–
AEACW	New	AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202	$32,000	–	50,000	+100.0%	0.00%	–
STPCWS	New	STAR PEAK CORP II*w exp 12/24/202	$30,000	–	20,000	+100.0%	0.00%	–
GPACW	New	GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202	$26,000	–	25,000	+100.0%	0.00%	–
PVWS	New	PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202	$29,000	–	35,000	+100.0%	0.00%	–
HCICW	New	HENNESSY CAPITAL INVS CORP V*w exp 01/20/202	$20,000	–	18,750	+100.0%	0.00%	–
TZPSW	New	TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202	$20,000	–	33,333	+100.0%	0.00%	–
INKAW	New	KLUDEIN I ACQUISITION CORP*w exp 07/08/202	$28,000	–	50,000	+100.0%	0.00%	–
ENFAW	New	890 5TH AVE PARTNERS INC*w exp 01/12/202	$30,000	–	33,333	+100.0%	0.00%	–
PNTMWS	New	PONTEM CORPORATION*w exp 01/05/202	$25,000	–	33,333	+100.0%	0.00%	–
SHACW	New	SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202	$22,000	–	37,500	+100.0%	0.00%	–
SWETW	New	ATHLON ACQUISITION CORP*w exp 01/12/202	$27,000	–	50,000	+100.0%	0.00%	–
OEPWW	New	ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202	$23,000	–	33,466	+100.0%	0.00%	–
PPGHW	New	POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202	$21,000	–	37,500	+100.0%	0.00%	–
DLCAW	New	DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202	$21,000	–	35,000	+100.0%	0.00%	–
KINZW	New	KINS TECHNOLOGY GROUP INC*w exp 10/14/202	$33,000	–	50,000	+100.0%	0.00%	–
CLIMWS	New	CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202	$11,000	–	10,000	+100.0%	0.00%	–
CCIVWS	Exit	CHURCHILL CAPITAL CORP IV*w exp 08/04/202	$0	–	-60,000	-100.0%	-0.01%	–
KSMTW	Exit	KISMET ACQUISITION ONE CORP*w exp 99/99/999	$0	–	-99,300	-100.0%	-0.01%	–
ACACW	Exit	ACIES ACQUISITION CORP*w exp 11/30/202	$0	–	-100,000	-100.0%	-0.02%	–
FTOCW	Exit	FTAC OLYMPUS ACQUISITION COR*w exp 08/28/202	$0	–	-166,666	-100.0%	-0.02%	–
FSTWS	Exit	FAST ACQUISITION CORP*w exp 08/25/202	$0	–	-325,000	-100.0%	-0.04%	–
CCVU	Exit	CHURCHILL CAPITAL CORP Vunit 99/99/9999	$0	–	-75,000	-100.0%	-0.06%	–
CLAWS	Exit	COLONNADE ACQUISITION CORP*w exp 08/31/202	$0	–	-275,000	-100.0%	-0.07%	–
NSH	Exit	NAVSIGHT HLDGS INCcl a	$0	–	-100,000	-100.0%	-0.07%	–
KINZU	Exit	KINS TECHNOLOGY GROUP INCunit 10/14/2025	$0	–	-100,000	-100.0%	-0.08%	–
CFIVU	Exit	CF ACQUISITION CORP IVunit 12/31/2027	$0	–	-100,000	-100.0%	-0.08%	–
FRXU	Exit	FOREST ROAD ACQUISITION CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.08%	–
TINVU	Exit	TIGA ACQUISITION CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.08%	–
HMCOU	Exit	HUMANCO ACQUISITION CORPunit 12/08/2023	$0	–	-100,000	-100.0%	-0.08%	–
SBG	Exit	SANDBRIDGE ACQUISITION CORP	$0	–	-200,000	-100.0%	-0.15%	–
OCAU	Exit	OMNICHANNEL ACQUISITION CORPunit 99/99/9999	$0	–	-200,000	-100.0%	-0.15%	–
ZNTEU	Exit	ZANITE ACQUISITION CORPunit 10/08/2025	$0	–	-200,000	-100.0%	-0.16%	–
TSIAU	Exit	TS INNOVATION ACQUISITN CORPunit 99/99/9999	$0	–	-200,000	-100.0%	-0.16%	–
SPRQU	Exit	SPARTAN ACQUISITION CORP IIunit 99/99/9999	$0	–	-200,000	-100.0%	-0.16%	–
BOACU	Exit	BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999	$0	–	-200,000	-100.0%	-0.16%	–
CCIV	Exit	CHURCHILL CAPITAL CORP IVcl a	$0	–	-300,000	-100.0%	-0.22%	–
ACAC	Exit	ACIES ACQUISITION CORPcl a	$0	–	-300,000	-100.0%	-0.23%	–
HZON	Exit	HORIZON ACQUISITION CORPORAT	$0	–	-300,000	-100.0%	-0.23%	–
ACICU	Exit	ATLAS CREST INVT CORPunit 99/99/9999	$0	–	-300,000	-100.0%	-0.23%	–
PDAC	Exit	PERIDOT ACQUISITION CORP	$0	–	-340,000	-100.0%	-0.26%	–
CATM	Exit	CARDTRONICS PLC	$0	–	-100,000	-100.0%	-0.26%	–
FPACU	Exit	FAR PEAK ACQUISITION CORPunit 99/99/9999	$0	–	-350,000	-100.0%	-0.27%	–
ATACU	Exit	ALTIMAR ACQUISITION CORPunit 99/99/9999	$0	–	-300,000	-100.0%	-0.27%	–
ALSK	Exit	ALASKA COMMUNICATIONS SYS GR	$0	–	-1,000,000	-100.0%	-0.27%	–
PCPCU	Exit	PERIPHAS CAPITAL PARTNERINGunit 99/99/9999	$0	–	-150,000	-100.0%	-0.29%	–
PHICU	Exit	POPULATION HEALTH INVS CO INunit 99/99/9999	$0	–	-400,000	-100.0%	-0.31%	–
CBAHU	Exit	CBRE ACQUISITION HLDGS INCunit 99/99/9999	$0	–	-400,000	-100.0%	-0.31%	–
SCOAU	Exit	SCION TECH GROWTH Iunit 12/17/2025	$0	–	-425,000	-100.0%	-0.32%	–
FTOC	Exit	FTAC OLYMPUS ACQUISITION COR	$0	–	-500,000	-100.0%	-0.38%	–
MTACU	Exit	MEDTECH ACQUISITION CORPunit 12/18/2025	$0	–	-500,000	-100.0%	-0.39%	–
GHVIU	Exit	GORES HOLDINGS VI INCunit 08/24/2027	$0	–	-500,000	-100.0%	-0.39%	–
FST	Exit	FAST ACQUISITION CORP	$0	–	-575,602	-100.0%	-0.43%	–
DGNR	Exit	DRAGONEER GROWTH OPPORTUN CO	$0	–	-500,000	-100.0%	-0.49%	–
IIACU	Exit	INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999	$0	–	-700,000	-100.0%	-0.53%	–
HTPAU	Exit	HIGHLAND TRANSCEND PARTNERSunit 99/99/9999	$0	–	-700,000	-100.0%	-0.54%	–
SPNV	Exit	SUPERNOVA PARTNERS ACQUISITI	$0	–	-700,000	-100.0%	-0.57%	–
VCVCU	Exit	10X CAPITAL VENTURE ACQU CORunit 10/21/2025	$0	–	-800,000	-100.0%	-0.63%	–
WIFI	Exit	BOINGO WIRELESS INC	$0	–	-704,803	-100.0%	-0.66%	–
HOL	Exit	HOLICITY INC	$0	–	-1,000,000	-100.0%	-0.74%	–
CONXU	Exit	CONX CORPunit 10/30/2027	$0	–	-1,000,000	-100.0%	-0.77%	–
HAACU	Exit	HEALTH ASSURN ACQUISITION COunit 99/99/9999	$0	–	-1,000,000	-100.0%	-0.81%	–
RTPZU	Exit	REINVENT TECHNOLOGY PARTNERSunit 99/99/9999	$0	–	-1,000,000	-100.0%	-0.84%	–
IPHI	Exit	INPHI CORP	$0	–	-72,500	-100.0%	-0.86%	–
CLA	Exit	COLONNADE ACQUISITION CORP	$0	–	-914,000	-100.0%	-0.91%	–
CXO	Exit	CONCHO RES INC	$0	–	-283,000	-100.0%	-1.21%	–
EIDX	Exit	EIDOS THERAPEUTICS INC	$0	–	-140,000	-100.0%	-1.35%	–
CBB	Exit	CINCINNATI BELL INC NEW	$0	–	-1,260,000	-100.0%	-1.42%	–
BEAT	Exit	BIOTELEMETRY INC	$0	–	-268,316	-100.0%	-1.42%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-6,750,000	-100.0%	-1.94%	–
PGRE	Exit	PARAMOUNT GROUP INC	$0	–	-5,770,000	-100.0%	-3.84%	–
EV	Exit	EATON VANCE CORP	$0	–	-1,520,000	-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 2021-05-14

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 Q1 2021 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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