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 72.4% .

All

			Value		Shares		↓ Weighting
VAR	Sell	VARIAN MED SYS INC	$101,152,000	-25.3%	573,000	-25.9%	4.38%	-56.0%
CIT	Sell	CIT GROUP INC	$25,000,000	+29.5%	485,343	-9.8%	1.08%	-23.9%
CKH	Sell	SEACOR HOLDINGS INC	$18,275,000	-8.8%	448,469	-7.2%	0.79%	-46.3%
FTAI	Sell	FORTRESS TRANS INFRST INVS L	$17,094,000	+4.8%	681,851	-5.0%	0.74%	-38.4%
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%
HZAC	Sell	HORIZON ACQUISITION CORP	$8,892,000	-11.3%	900,000	-10.0%	0.38%	-47.8%
FAII	Sell	FORTRESS VALUE ACQUISITION I	$7,336,000	-31.6%	735,790	-26.4%	0.32%	-59.8%
DGNS	Sell	DRAGONEER GROWTH OPPTY CORP	$6,686,000	-41.5%	650,397	-35.0%	0.29%	-65.6%
LCAP	Sell	LIONHEART ACQUISITION CORP I	$5,892,000	-22.1%	600,000	-20.0%	0.26%	-54.1%
APSG	Sell	APOLLO STRATEGIC GROWTH CAPT	$5,784,000	-7.4%	584,260	-2.6%	0.25%	-45.5%
AJAX	Sell	AJAX I	$4,882,000	-58.6%	475,861	-52.4%	0.21%	-75.7%
GRSV	Sell	GORES HLDGS V INC	$4,671,000	-10.2%	467,992	-6.4%	0.20%	-47.1%
BTWN	Sell	BRIDGETOWN HOLDINGS LTD	$3,372,000	-45.5%	310,759	-22.3%	0.15%	-67.9%
LEAP	Sell	RIBBIT LEAP LTD	$2,803,000	-28.1%	254,790	-15.1%	0.12%	-57.8%
TWCT	Sell	TWC TECH HLDGS II CORP	$2,460,000	-33.3%	250,000	-28.6%	0.11%	-60.9%
PACE	Sell	TPG PACE TECH OPPORTUNITIES	$1,736,000	-68.7%	175,132	-65.0%	0.08%	-81.6%
CNDU	Sell	CONCORD ACQUISITION CORPunit 12/28/2025	$1,025,000	-33.7%	100,000	-33.3%	0.04%	-61.4%
MOTVU	Sell	MOTIVE CAPITAL CORPunit 99/99/9999	$754,000	-82.1%	75,000	-81.2%	0.03%	-89.4%
HOLUW	Sell	HOLICITY INC*w exp 08/04/202	$385,000	-14.4%	133,333	-60.0%	0.02%	-48.5%
DGNRWS	Sell	DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202	$80,000	-81.3%	50,000	-50.0%	0.00%	-90.3%
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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