$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPDIW | Exit | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| STPCWS | Exit | STAR PEAK CORP II*w exp 12/24/202 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| LWACW | Exit | LOCUST WALK ACQUISITION CORP*w exp 12/31/202 | $0 | – | -66,666 | -100.0% | -0.00% | – |
| LHCWS | Exit | LEO HLDGS CORP II*w exp 01/07/202 | $0 | – | -77,375 | -100.0% | -0.00% | – |
| NSHWS | Exit | NAVSIGHT HLDGS INC*w exp 01/01/203 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ACICWS | Exit | ATLAS CREST INVT CORP*w exp 01/30/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BODYWS | Exit | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $0 | – | -33,333 | -100.0% | -0.01% | – |
| CMLTU | Exit | CM LIFE SCIENCES III INCunit 04/30/2028 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| APGBWS | Exit | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CAHCW | Exit | CA HEALTHCARE ACQUISITION CO*w exp 12/25/202 | $0 | – | -125,000 | -100.0% | -0.01% | – |
| DCRCW | Exit | DECARBONIZATION PLUS ACQU II*w exp 03/19/202 | $0 | – | -66,666 | -100.0% | -0.01% | – |
| CENHW | Exit | CENTRICUS ACQUISITION CORP*w exp 02/04/202 | $0 | – | -125,000 | -100.0% | -0.01% | – |
| PACEWS | Exit | TPG PACE TECH OPPORTUNITIES*w exp 10/09/202 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| FSII | Exit | FS DEVELOPMENT CORP II | $0 | – | -20,000 | -100.0% | -0.01% | – |
| GRSVW | Exit | GORES HLDGS V INC*w exp 08/05/202 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| TWCTW | Exit | TWC TECH HLDGS II CORP*w exp 09/15/202 | $0 | – | -133,333 | -100.0% | -0.01% | – |
| ARYD | Exit | ARYA SCIENCES ACQU CORP IVcl a | $0 | – | -20,000 | -100.0% | -0.01% | – |
| BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcl a | $0 | – | -25,000 | -100.0% | -0.01% | – |
| SRNGW | Exit | SOARING EAGLE ACQUISITION CO*w exp 02/23/202 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| SPNVWS | Exit | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $0 | – | -233,333 | -100.0% | -0.02% | – |
| LCAPW | Exit | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $0 | – | -470,000 | -100.0% | -0.02% | – |
| AJAXWS | Exit | AJAX I*w exp 10/27/202 | $0 | – | -250,000 | -100.0% | -0.02% | – |
| VACQW | Exit | VECTOR ACQUISITION CORP*w exp 09/30/202 | $0 | – | -166,666 | -100.0% | -0.02% | – |
| PDACWS | Exit | PERIDOT ACQUISITION CORP*w exp 11/30/202 | $0 | – | -212,500 | -100.0% | -0.03% | – |
| CTAC | Exit | CERBERUS TELECOM ACQUISITION | $0 | – | -66,435 | -100.0% | -0.03% | – |
| VCVCW | Exit | 10X CAPITAL VENTURE ACQU COR*w exp 10/29/202 | $0 | – | -400,000 | -100.0% | -0.04% | – |
| RTPWS | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $0 | – | -375,000 | -100.0% | -0.04% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -65,325 | -100.0% | -0.04% | – |
| XPDI | Exit | POWER & DIGITAL INFRA ACQ CO | $0 | – | -100,000 | -100.0% | -0.05% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -100,000 | -100.0% | -0.05% | – |
| KURI | Exit | ALKURI GLOBAL ACQUISITION CO | $0 | – | -100,000 | -100.0% | -0.05% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.05% | – |
| SKYAU | Exit | SKYDECK ACQUISITION CORPunit 05/13/2026 | $0 | – | -100,000 | -100.0% | -0.05% | – |
| DEH | Exit | D8 HOLDINGS CORP | $0 | – | -100,000 | -100.0% | -0.05% | – |
| LAAAU | Exit | LAKESHORE ACQUISITION I CORPunit 06/04/2026 | $0 | – | -102,200 | -100.0% | -0.05% | – |
| EGGFU | Exit | EG ACQUISITION CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.07% | – |
| RMGB | Exit | RMG ACQUISITION CORP II | $0 | – | -150,000 | -100.0% | -0.07% | – |
| FTVIU | Exit | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $0 | – | -150,000 | -100.0% | -0.08% | – |
| DCRC | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -150,000 | -100.0% | -0.08% | – |
| PACE | Exit | TPG PACE TECH OPPORTUNITIES | $0 | – | -172,460 | -100.0% | -0.08% | – |
| ROT | Exit | ROTOR ACQUISITION CORP | $0 | – | -174,797 | -100.0% | -0.09% | – |
| CAHC | Exit | CA HEALTHCARE ACQUISITION CO | $0 | – | -200,000 | -100.0% | -0.10% | – |
| LWAC | Exit | LOCUST WALK ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.10% | – |
| VLATU | Exit | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $0 | – | -200,000 | -100.0% | -0.10% | – |
| BRIVU | Exit | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $0 | – | -200,000 | -100.0% | -0.10% | – |
| BSKYU | Exit | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $0 | – | -200,000 | -100.0% | -0.10% | – |
| ZNTE | Exit | ZANITE ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.10% | – |
| TRONU | Exit | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $0 | – | -200,000 | -100.0% | -0.10% | – |
| TWCT | Exit | TWC TECH HLDGS II CORP | $0 | – | -249,600 | -100.0% | -0.12% | – |
| AJAX | Exit | AJAX I | $0 | – | -297,222 | -100.0% | -0.15% | – |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISITI | $0 | – | -300,000 | -100.0% | -0.15% | – |
| RONIU | Exit | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.15% | – |
| STPC | Exit | STAR PEAK CORP II | $0 | – | -330,000 | -100.0% | -0.16% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -339,875 | -100.0% | -0.17% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -391,700 | -100.0% | -0.19% | – |
| CBAH | Exit | CBRE ACQUISITION HLDGS INC | $0 | – | -400,000 | -100.0% | -0.19% | – |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -400,000 | -100.0% | -0.19% | – |
| GFORU | Exit | GRAF ACQUISITION CORP IVunit 05/31/2028 | $0 | – | -460,200 | -100.0% | -0.23% | – |
| STWO | Exit | ACON S2 ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.25% | – |
| CENH | Exit | CENTRICUS ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.25% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -500,000 | -100.0% | -0.25% | – |
| PONDU | Exit | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.25% | – |
| GIWWU | Exit | GIGINTERNATIONAL1 INCunit 05/19/2026 | $0 | – | -500,000 | -100.0% | -0.25% | – |
| CPARU | Exit | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.25% | – |
| RTPZ | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -579,620 | -100.0% | -0.29% | – |
| LCAP | Exit | LIONHEART ACQUISITION CORP I | $0 | – | -600,000 | -100.0% | -0.29% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -2,350,000 | -100.0% | -0.34% | – |
| IIAC | Exit | INVESTINDUSTRIAL ACQUISITION | $0 | – | -700,000 | -100.0% | -0.34% | – |
| SWBK | Exit | SWITCHBACK II CORPORATION | $0 | – | -750,000 | -100.0% | -0.37% | – |
| VCVC | Exit | 10X CAPITAL VENTURE ACQU COR | $0 | – | -766,824 | -100.0% | -0.38% | – |
| ATA | Exit | AMERICAS TECHNOLOGY ACQSN CO | $0 | – | -277,700 | -100.0% | -0.40% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -46,000 | -100.0% | -0.40% | – |
| ORIAU | Exit | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $0 | – | -800,000 | -100.0% | -0.40% | – |
| RAMMU | Exit | ARIES I ACQUISITION CORPunit 03/18/2026 | $0 | – | -900,000 | -100.0% | -0.45% | – |
| TPGS | Exit | TPG PACE SOLUTIONS CORP | $0 | – | -1,000,000 | -100.0% | -0.50% | – |
| LITTU | Exit | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $0 | – | -1,000,000 | -100.0% | -0.50% | – |
| XLNX | Exit | XILINX INC | $0 | – | -73,500 | -100.0% | -0.53% | – |
| FWAA | Exit | FIFTH WALL ACQUISITION CORP | $0 | – | -969,813 | -100.0% | -0.59% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -1,272,100 | -100.0% | -0.63% | – |
| SHQAU | Exit | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $0 | – | -1,650,000 | -100.0% | -0.82% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -158,000 | -100.0% | -0.83% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -230,000 | -100.0% | -0.83% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -485,343 | -100.0% | -1.24% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -620,000 | -100.0% | -1.36% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -387,000 | -100.0% | -1.42% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -207,925 | -100.0% | -2.38% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -2,800,000 | -100.0% | -2.64% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -372,000 | -100.0% | -3.39% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -4,286,398 | -100.0% | -12.11% | – |
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.