$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.