$2.05 Billion is the total value of SPRING CREEK CAPITAL LLC's 583 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FREY | New | FREYR BATTERY | $113,505,000 | – | 11,500,000 | +100.0% | 5.53% | – |
| SHCR | New | SHARECARE INC | $74,070,000 | – | 9,000,000 | +100.0% | 3.61% | – |
| New | ARCHAEA ENERGY INC | $56,820,000 | – | 3,000,000 | +100.0% | 2.77% | – | |
| New | MICROVAST HOLDINGS INC | $49,320,000 | – | 6,000,000 | +100.0% | 2.40% | – | |
| STFC | New | STATE AUTO FINL CORP | $40,110,000 | – | 787,251 | +100.0% | 1.95% | – |
| New | SMARTRENT INC | $32,157,000 | – | 2,469,813 | +100.0% | 1.57% | – | |
| New | HENNESSY CAPITAL INVST CORPunit 99/99/9999 | $29,552,000 | – | 2,970,000 | +100.0% | 1.44% | – | |
| New | JOBY AVIATION INC | $25,059,000 | – | 2,490,973 | +100.0% | 1.22% | – | |
| New | CONCORD ACQUISITION CORP IIunit 99/99/9999 | $24,676,000 | – | 2,475,000 | +100.0% | 1.20% | – | |
| New | TRILLIUM THERAPEUTICS INC | $23,355,000 | – | 1,330,000 | +100.0% | 1.14% | – | |
| New | REE AUTOMOTIVE LTD | $22,700,000 | – | 5,000,000 | +100.0% | 1.11% | – | |
| VNE | New | VEONEER INC | $21,288,000 | – | 625,000 | +100.0% | 1.04% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $18,472,000 | – | 1,222,479 | +100.0% | 0.90% | – |
| New | TPB ACQUISITION CORP Iunit 08/09/2026 | $17,178,000 | – | 1,732,500 | +100.0% | 0.84% | – | |
| CPLG | New | COREPOINT LODGING INC | $16,921,000 | – | 15,000 | +100.0% | 0.82% | – |
| New | ROCKET LAB USA INC | $16,130,000 | – | 1,000,000 | +100.0% | 0.79% | – | |
| New | SHELTER ACQUISITION CORP I | $16,038,000 | – | 1,650,000 | +100.0% | 0.78% | – | |
| XLRN | New | ACCELERON PHARMA INC | $13,768,000 | – | 80,000 | +100.0% | 0.67% | – |
| FIVN | New | FIVE9 INC | $13,099,000 | – | 82,000 | +100.0% | 0.64% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $11,027,000 | – | 434,466 | +100.0% | 0.54% | – |
| New | HOME PLATE ACQUISITION CORPunit 09/30/2026 | $9,761,000 | – | 990,000 | +100.0% | 0.48% | – | |
| New | LOGISTICS INNOVTN TECHNLGS C | $9,725,000 | – | 1,000,000 | +100.0% | 0.47% | – | |
| RAM | New | ARIES I ACQUISITION CORP | $8,982,000 | – | 900,000 | +100.0% | 0.44% | – |
| HRC | New | HILL-ROM HLDGS INC | $9,000,000 | – | 60,000 | +100.0% | 0.44% | – |
| New | NERDY INC | $7,992,000 | – | 800,000 | +100.0% | 0.39% | – | |
| New | 10X CAP VENTURE ACQSTN CORPunit 04/19/2028 | $7,960,000 | – | 800,000 | +100.0% | 0.39% | – | |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $7,865,000 | – | 41,608 | +100.0% | 0.38% | – |
| New | ORION BIOTECH OPPORTUNTES CO | $7,824,000 | – | 800,000 | +100.0% | 0.38% | – | |
| KDMN | New | KADMON HLDGS INC | $7,752,000 | – | 890,000 | +100.0% | 0.38% | – |
| New | ARGUS CAPITAL CORPunit 08/31/2028 | $7,575,000 | – | 750,000 | +100.0% | 0.37% | – | |
| New | SPDR S&P 500 ETF TRput | $6,421,000 | – | 16,000 | +100.0% | 0.31% | – | |
| FLOW | New | SPX FLOW INC | $5,848,000 | – | 80,000 | +100.0% | 0.28% | – |
| SCR | New | SCORE MEDIA & GAMING INC | $5,819,000 | – | 170,000 | +100.0% | 0.28% | – |
| New | AEYE INC | $5,470,000 | – | 1,000,000 | +100.0% | 0.27% | – | |
| New | GIGINTERNATIONAL1 INC | $4,935,000 | – | 500,000 | +100.0% | 0.24% | – | |
| New | CATALYST PARTNRS ACQUISITN C | $4,875,000 | – | 500,000 | +100.0% | 0.24% | – | |
| POND | New | ANGEL POND HOLDINGS CORP | $4,830,000 | – | 500,000 | +100.0% | 0.24% | – |
| New | GRAF ACQUISITION CORP IV | $4,459,000 | – | 460,200 | +100.0% | 0.22% | – | |
| EVGO | New | EVGO INC | $4,075,000 | – | 500,000 | +100.0% | 0.20% | – |
| ALCC | New | ALTC ACQUISITION CORP | $3,932,000 | – | 400,000 | +100.0% | 0.19% | – |
| MDLA | New | MEDALLIA INC | $3,556,000 | – | 105,000 | +100.0% | 0.17% | – |
| New | GIGCAPITAL 5 INCunit 99/99/9999 | $3,084,000 | – | 300,000 | +100.0% | 0.15% | – | |
| New | SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $3,045,000 | – | 300,000 | +100.0% | 0.15% | – | |
| New | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $3,024,000 | – | 300,000 | +100.0% | 0.15% | – | |
| New | PORTAGE FINTECH ACQUISITN COunit 07/08/2026 | $2,987,000 | – | 300,000 | +100.0% | 0.15% | – | |
| New | RICE ACQUISITION CORP II | $2,973,000 | – | 300,000 | +100.0% | 0.14% | – | |
| New | JATT ACQUISITION CORP | $2,948,000 | – | 300,000 | +100.0% | 0.14% | – | |
| New | BILANDER ACQUISITION CORP | $2,910,000 | – | 300,000 | +100.0% | 0.14% | – | |
| New | LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $2,453,000 | – | 250,000 | +100.0% | 0.12% | – | |
| New | IQIYI INCnote 2.000% 4/0 | $2,186,000 | – | 2,548,000 | +100.0% | 0.11% | – | |
| New | STONEBRIDGE ACQUISITION CORP | $1,983,000 | – | 200,000 | +100.0% | 0.10% | – | |
| New | SILVERSPAC INCunit 09/09/2026 | $1,984,000 | – | 200,000 | +100.0% | 0.10% | – | |
| New | METALS ACQUISITION CORPunit 99/99/9999 | $1,982,000 | – | 200,000 | +100.0% | 0.10% | – | |
| New | AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $1,992,000 | – | 200,000 | +100.0% | 0.10% | – | |
| New | CORNER GROWTH ACQUISITN CORP | $1,972,000 | – | 200,000 | +100.0% | 0.10% | – | |
| FICVU | New | FRONTIER INVESTMENT CORPunit 06/29/2026 | $1,964,000 | – | 200,000 | +100.0% | 0.10% | – |
| New | ALPHA PARTNERS TECH MERGR CO | $1,940,000 | – | 200,000 | +100.0% | 0.10% | – | |
| BSKY | New | BIG SKY GROWTH PARTNERS INC | $1,956,000 | – | 200,000 | +100.0% | 0.10% | – |
| BRIV | New | B RILEY PRIN 250 MERGER CORP | $1,940,000 | – | 200,000 | +100.0% | 0.10% | – |
| VLAT | New | VALOR LATITUDE ACQUISITN COR | $1,952,000 | – | 200,000 | +100.0% | 0.10% | – |
| New | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $1,512,000 | – | 150,000 | +100.0% | 0.07% | – | |
| New | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $1,520,000 | – | 150,000 | +100.0% | 0.07% | – | |
| New | FINTECH ACQUISITION CORP VI | $1,494,000 | – | 150,000 | +100.0% | 0.07% | – | |
| New | ARYA SCIENCES ACQUISITN CORP | $1,482,000 | – | 150,000 | +100.0% | 0.07% | – | |
| New | ACROPOLIS INFRASTRUCTURE ACQcl a | $1,463,000 | – | 150,000 | +100.0% | 0.07% | – | |
| New | EG ACQUISITION CORP | $1,457,000 | – | 150,000 | +100.0% | 0.07% | – | |
| SAFM | New | SANDERSON FARMS INC | $1,412,000 | – | 7,500 | +100.0% | 0.07% | – |
| New | LAKESHORE ACQUISITION I CORPordinary shares | $1,001,000 | – | 102,200 | +100.0% | 0.05% | – | |
| New | CHAVANT CAPITAL ACQUISITN COordinary shares | $987,000 | – | 100,000 | +100.0% | 0.05% | – | |
| New | SKYDECK ACQUISITION CORP | $967,000 | – | 100,000 | +100.0% | 0.05% | – | |
| AWRE | New | AWARE INC MASS | $877,000 | – | 214,446 | +100.0% | 0.04% | – |
| New | LI-CYCLE HOLDINGS CORP*w exp 08/10/202 | $510,000 | – | 212,500 | +100.0% | 0.02% | – | |
| New | SHELTER ACQUISITION CORP I*w exp 02/25/202 | $412,000 | – | 825,000 | +100.0% | 0.02% | – | |
| New | REE AUTOMOTIVE LTD*w exp 07/22/202 | $348,000 | – | 400,000 | +100.0% | 0.02% | – | |
| New | LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $321,000 | – | 333,333 | +100.0% | 0.02% | – | |
| RAMMW | New | ARIES I ACQUISITION CORP*w exp 03/18/202 | $248,000 | – | 450,000 | +100.0% | 0.01% | – |
| New | AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $248,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | GIGINTERNATIONAL1 INC*w exp 04/19/202 | $210,000 | – | 250,000 | +100.0% | 0.01% | – | |
| New | NERDY INC*w exp 08/16/202 | $209,000 | – | 100,000 | +100.0% | 0.01% | – | |
| New | ARQIT QUANTUM INC*w exp 11/02/202 | $154,000 | – | 75,000 | +100.0% | 0.01% | – | |
| New | LUMIRADX LIMITED*w exp 09/28/202 | $158,000 | – | 125,000 | +100.0% | 0.01% | – | |
| New | OWLET INC*w exp 09/14/202 | $141,000 | – | 150,000 | +100.0% | 0.01% | – | |
| ORIAW | New | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $140,000 | – | 160,000 | +100.0% | 0.01% | – |
| New | HIPPO HLDGS INC*w exp 99/99/999 | $145,000 | – | 158,100 | +100.0% | 0.01% | – | |
| New | RICE ACQUISITION CORP II*w exp 99/99/999 | $120,000 | – | 75,000 | +100.0% | 0.01% | – | |
| PONDWS | New | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $132,000 | – | 166,666 | +100.0% | 0.01% | – |
| New | IQIYI INCnote 4.000%12/1 | $95,000 | – | 111,000 | +100.0% | 0.01% | – | |
| GFORWS | New | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $107,000 | – | 92,040 | +100.0% | 0.01% | – |
| New | CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $85,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | BILANDER ACQUISITION CORP*w exp 05/19/202 | $83,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | CAZOO GROUP LTD*w exp 08/26/202 | $82,000 | – | 55,000 | +100.0% | 0.00% | – | |
| New | CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $77,000 | – | 66,666 | +100.0% | 0.00% | – | |
| New | JATT ACQUISITION CORP*w exp 07/19/202 | $90,000 | – | 150,000 | +100.0% | 0.00% | – | |
| VLATW | New | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $53,000 | – | 66,666 | +100.0% | 0.00% | – |
| New | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $46,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $36,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $44,000 | – | 100,000 | +100.0% | 0.00% | – | |
| BSKYW | New | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $40,000 | – | 50,000 | +100.0% | 0.00% | – |
| BRIVW | New | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $48,000 | – | 66,666 | +100.0% | 0.00% | – |
| New | SPIRE GLOBAL INC*w exp 01/01/203 | $43,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $40,000 | – | 37,500 | +100.0% | 0.00% | – | |
| New | ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $37,000 | – | 66,666 | +100.0% | 0.00% | – | |
| New | LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $40,000 | – | 76,650 | +100.0% | 0.00% | – | |
| New | BENSON HILL INC*w exp 99/99/999 | $28,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | EG ACQUISITION CORP*w exp 05/28/202 | $30,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | SKYDECK ACQUISITION CORP*w exp 05/13/202 | $23,000 | – | 33,333 | +100.0% | 0.00% | – |
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 2021-11-15
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.