SPRING CREEK CAPITAL LLC - Q1 2022 holdings

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$2.53 Billion is the total value of SPRING CREEK CAPITAL LLC's 23 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 90.3% .

All

			Value		Shares		↓ Weighting
APSG	Sell	APOLLO STRATEGIC GROWTH CAPT	$5,114,000	-11.3%	513,934	-12.0%	0.20%	-8.2%
RAM	Sell	ARIES I ACQUISITION CORP	$4,028,000	-55.2%	400,000	-55.6%	0.16%	-53.6%
ACAH	Sell	ATLANTIC COASTAL ACQUISTN CO	$3,136,000	-38.3%	320,959	-38.4%	0.12%	-36.1%
XPEV	Sell	XPENG INCads	$3,035,000	-68.4%	110,000	-42.3%	0.12%	-67.1%
	Sell	CLEANTECH ACQUISITION CORP	$2,508,000	-49.6%	250,000	-50.0%	0.10%	-47.9%
	Sell	IQIYI INCnote 2.000% 4/0	$2,192,000	-42.4%	2,793,000	-46.1%	0.09%	-40.0%
GIIX	Sell	GORES HLDGS VIII INCcl a	$1,990,000	-51.2%	200,000	-50.0%	0.08%	-49.0%
TINV	Sell	TIGA ACQUISITION CORP	$769,000	-24.1%	75,000	-25.0%	0.03%	-23.1%
KINZ	Sell	KINS TECHNOLOGY GROUP INC	$740,000	-39.9%	73,500	-40.5%	0.03%	-38.3%
	Sell	METALS ACQUISITION CORP	$498,000	-74.2%	50,000	-75.0%	0.02%	-73.0%
CPUHWS	Sell	COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202	$146,000	-55.9%	300,000	-20.0%	0.01%	-53.8%
OCAWS	Sell	OMNICHANNEL ACQUISITION CORP*w exp 12/30/202	$17,000	-71.2%	90,000	-10.0%	0.00%	-50.0%
MBACWS	Sell	M3 BRIGADE ACQUISITION II CO*w exp 03/09/202	$23,000	-83.0%	66,666	-42.9%	0.00%	-80.0%
TINVWS	Sell	TIGA ACQUISITION CORP*w exp 11/06/202	$14,000	-61.1%	35,000	-30.0%	0.00%	0.0%
CFFVW	Exit	CF ACQUISITION CORP V*w exp 01/25/202	$0	–	-33,333	-100.0%	-0.00%	–
BTAQW	Exit	BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202	$0	–	-50,000	-100.0%	-0.00%	–
ENNVW	Exit	ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202	$0	–	-37,500	-100.0%	-0.00%	–
SPAQWS	Exit	SPARTAN ACQUISITION CORP III*w exp 02/04/202	$0	–	-37,500	-100.0%	-0.00%	–
HCCCW	Exit	HEALTHCARE CAPITAL CORP*w exp 12/31/202	$0	–	-100,000	-100.0%	-0.00%	–
TWNTWS	Exit	TAILWIND TWO ACQUISITION COR*w exp 03/09/202	$0	–	-97,206	-100.0%	-0.00%	–
NXUWS	Exit	NOVUS CAPITAL CORPORATION II*w exp 02/02/202	$0	–	-66,666	-100.0%	-0.00%	–
CFV	Exit	CF ACQUISITION CORP Vcl a	$0	–	-10,087	-100.0%	-0.00%	–
SBEAW	Exit	SILVERBOX ENGAGED MERGER CO*w exp 06/02/202	$0	–	-75,000	-100.0%	-0.00%	–
DISAW	Exit	DISRUPTIVE ACQUISITION CORP*w exp 03/06/202	$0	–	-150,000	-100.0%	-0.00%	–
SNIIWS	Exit	SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999	$0	–	-60,000	-100.0%	-0.01%	–
ROCR	Exit	ROTH CH ACQUISITION III CO	$0	–	-15,000	-100.0%	-0.01%	–
MOTVWS	Exit	MOTIVE CAPITAL CORP*w exp 12/31/202	$0	–	-158,333	-100.0%	-0.01%	–
IVANWS	Exit	IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202	$0	–	-100,000	-100.0%	-0.01%	–
CFVIW	Exit	CF ACQUISITION CORP VI*w exp 02/18/202	$0	–	-75,000	-100.0%	-0.01%	–
GMIIW	Exit	GORES METROPOULOS II INC*w exp 01/31/202	$0	–	-100,000	-100.0%	-0.01%	–
GMBT	Exit	QUEENS GAMBIT GROWTH CAPITAL	$0	–	-20,000	-100.0%	-0.01%	–
	Exit	TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026	$0	–	-25,000	-100.0%	-0.01%	–
	Exit	AURORA INNOVATION INC*w exp 11/03/202	$0	–	-75,000	-100.0%	-0.01%	–
	Exit	HUNT COMPANIES ACQUISITIOunit 99/99/9999	$0	–	-25,000	-100.0%	-0.01%	–
	Exit	LF CAPITAL ACQUISITION CORPunit 05/15/2028	$0	–	-25,000	-100.0%	-0.01%	–
	Exit	PERCEPTION CAPITAL CORP IIunit 10/25/2026	$0	–	-25,000	-100.0%	-0.01%	–
	Exit	VIVID SEATS INC*w exp 10/18/202	$0	–	-100,000	-100.0%	-0.01%	–
DNAC	Exit	SOCIAL CAP SUVRETTA HLD CRPI	$0	–	-35,000	-100.0%	-0.01%	–
KWAC	Exit	KINGSWOOD ACQUISITION CORP	$0	–	-50,000	-100.0%	-0.02%	–
	Exit	GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026	$0	–	-50,000	-100.0%	-0.02%	–
	Exit	AGRICO ACQUISITION CORP	$0	–	-50,000	-100.0%	-0.02%	–
	Exit	LI-CYCLE HOLDINGS CORP*w exp 08/10/202	$0	–	-212,500	-100.0%	-0.02%	–
	Exit	ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026	$0	–	-75,000	-100.0%	-0.03%	–
	Exit	CRESCERA CAP ACQUISITION CORunit 11/18/2026	$0	–	-75,000	-100.0%	-0.03%	–
	Exit	INNOVATIVE INTL ACQUSITIN COunit 10/26/2026	$0	–	-75,000	-100.0%	-0.03%	–
EPRPRC	Exit	EPR PPTYSpfd c cv 5.75%	$0	–	-32,850	-100.0%	-0.03%	–
ASPC	Exit	ALPHA CAPITAL ACQUISITION CO	$0	–	-100,000	-100.0%	-0.04%	–
	Exit	LAMF GLOBAL VENTURES CORP Iunit 11/05/2026	$0	–	-100,000	-100.0%	-0.04%	–
	Exit	TARGET GLOBAL ACQUISI I CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.04%	–
	Exit	BLEUACACIA LTDunit 10/30/2026	$0	–	-100,000	-100.0%	-0.04%	–
	Exit	FORBION EUROPEAN ACQUSTN CORunit 12/10/2026	$0	–	-100,000	-100.0%	-0.04%	–
	Exit	INTEGRATED WELLNESS ACQ CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.04%	–
BTAQ	Exit	BURGUNDY TECHNOLOGY ACQU CORcl a	$0	–	-100,000	-100.0%	-0.04%	–
	Exit	TRINE II ACQUISITION CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.04%	–
	Exit	AP ACQUISITION CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.04%	–
	Exit	ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999	$0	–	-100,000	-100.0%	-0.04%	–
MLAC	Exit	MALACCA STRAITS ACQUISITION	$0	–	-100,600	-100.0%	-0.04%	–
	Exit	ARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028	$0	–	-100,000	-100.0%	-0.04%	–
	Exit	ROTH CH ACQUISITION V COunit 12/10/2026	$0	–	-100,000	-100.0%	-0.04%	–
	Exit	TLGY ACQUISITION CORPORATIONunit 99/99/9999	$0	–	-125,000	-100.0%	-0.05%	–
ENNV	Exit	ECP ENVIRONMENTAL GW OPT COR	$0	–	-150,000	-100.0%	-0.06%	–
	Exit	VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026	$0	–	-150,000	-100.0%	-0.06%	–
	Exit	M3 BRIGADE ACQUISITION IIIunit 99/99/9999	$0	–	-150,000	-100.0%	-0.06%	–
	Exit	SDCL EDGE ACQUISITION CORPunit 99/99/9999	$0	–	-150,000	-100.0%	-0.06%	–
	Exit	GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026	$0	–	-150,000	-100.0%	-0.06%	–
	Exit	BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026	$0	–	-150,000	-100.0%	-0.06%	–
	Exit	INFINT ACQUISITION CORPunit 99/99/9999	$0	–	-175,000	-100.0%	-0.07%	–
NXU	Exit	NOVUS CAPITAL CORPORATION II	$0	–	-200,000	-100.0%	-0.08%	–
OCAX	Exit	OCA ACQUISITION CORP	$0	–	-200,000	-100.0%	-0.08%	–
	Exit	SWIFTMERGE ACQUISITION CORPunit 12/13/2026	$0	–	-200,000	-100.0%	-0.08%	–
	Exit	EMERGING MARKETS HORIZON CORunit 99/99/9999	$0	–	-200,000	-100.0%	-0.08%	–
	Exit	AHREN ACQUISITION CORPunit 12/09/2026	$0	–	-200,000	-100.0%	-0.08%	–
OCA	Exit	OMNICHANNEL ACQUISITION CORP	$0	–	-200,000	-100.0%	-0.08%	–
	Exit	TRAJECTORY ALPHA ACQUISITIONunit 99/99/9999	$0	–	-200,000	-100.0%	-0.08%	–
	Exit	FTAC ZEUS ACQUISITION CORunit 04/15/2026	$0	–	-200,000	-100.0%	-0.08%	–
	Exit	ST ENERGY TRANSITION I LTDunit 99/99/9999	$0	–	-200,000	-100.0%	-0.08%	–
	Exit	ICONIC SPORTS ACQUISITION COunit 99/99/9999	$0	–	-200,000	-100.0%	-0.08%	–
	Exit	SEAPORT GLOBAL ACQUISITION Iunit 11/17/2026	$0	–	-200,000	-100.0%	-0.08%	–
	Exit	NABORS ENERGY TRANSITION CORunit 99/99/9999	$0	–	-200,000	-100.0%	-0.08%	–
	Exit	CACTUS ACQUISITION CORP 1 LTunit 08/17/2028	$0	–	-200,000	-100.0%	-0.08%	–
	Exit	APEIRON CAPITAL INVEST CORPunit 99/99/9999	$0	–	-200,000	-100.0%	-0.08%	–
	Exit	DIGITAL HEALTH ACQUISITION Cunit 11/02/2026	$0	–	-200,000	-100.0%	-0.08%	–
	Exit	JUNIPER II CORPunit 99/99/9999	$0	–	-200,000	-100.0%	-0.08%	–
	Exit	MOUNTAIN & CO I ACQUISITN COunit 11/04/2026	$0	–	-200,000	-100.0%	-0.08%	–
	Exit	DP CAP ACQUISITION CORP Iunit 11/08/2026	$0	–	-225,000	-100.0%	-0.09%	–
SBEA	Exit	SILVERBOX ENGAGED MERGER CO	$0	–	-225,000	-100.0%	-0.09%	–
GSKY	Exit	GREENSKY INCcl a	$0	–	-216,093	-100.0%	-0.09%	–
	Exit	BIOPLUS ACQUISITION CORPunit 12/02/2026	$0	–	-250,000	-100.0%	-0.10%	–
	Exit	MOTIVE CAPITAL CORP IIunit 99/99/9999	$0	–	-250,000	-100.0%	-0.10%	–
	Exit	NEW PROVIDENCE ACQSITN CORPunit 11/04/2026	$0	–	-250,000	-100.0%	-0.10%	–
	Exit	INTEGRAL ACQUISITION CORP 1unit 05/31/2028	$0	–	-250,000	-100.0%	-0.10%	–
	Exit	ROC ENERGY ACQUISITION CORPunit 11/30/2028	$0	–	-250,000	-100.0%	-0.10%	–
	Exit	RCF ACQUISITION CORPunit 99/99/9999	$0	–	-250,000	-100.0%	-0.10%	–
	Exit	ALSP ORCHID ACQUISITION CORPunit 11/30/2028	$0	–	-250,000	-100.0%	-0.10%	–
	Exit	CRYPTO 1 ACQUISITION CORPunit 04/30/2028	$0	–	-250,000	-100.0%	-0.10%	–
	Exit	BULLPEN PARLAY ACQUISITION Cunit 12/03/2026	$0	–	-250,000	-100.0%	-0.10%	–
	Exit	INTELLIGENT MEDI ACQSITN CORunit 11/05/2026	$0	–	-250,000	-100.0%	-0.10%	–
	Exit	CONCORD ACQUISITION CORP IIIunit 99/99/9999	$0	–	-250,000	-100.0%	-0.10%	–
	Exit	7 ACQUISITION CORPORATIONunit 11/05/2026	$0	–	-250,000	-100.0%	-0.10%	–
	Exit	ARENA FORTIFY ACQUISITION COunit 11/10/2026	$0	–	-250,000	-100.0%	-0.10%	–
	Exit	PEARL HOLDINGS ACQUISITN CORunit 12/15/2026	$0	–	-270,000	-100.0%	-0.10%	–
	Exit	HEALTHCARE AI ACQUISITION COunit 12/07/2026	$0	–	-275,000	-100.0%	-0.10%	–
	Exit	PEGASUS DIGITAL MOBILITY ACQunit 99/99/9999	$0	–	-275,000	-100.0%	-0.11%	–
TWNT	Exit	TAILWIND TWO ACQUISITION COR	$0	–	-291,619	-100.0%	-0.11%	–
HCCC	Exit	HEALTHCARE CAPITAL CORP	$0	–	-302,270	-100.0%	-0.11%	–
	Exit	SOUTHPORT ACQUISITION CORPunit 99/99/9999	$0	–	-300,000	-100.0%	-0.11%	–
	Exit	SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999	$0	–	-300,000	-100.0%	-0.12%	–
	Exit	ALTENERGY ACQUISITION CORPunit 10/29/2026	$0	–	-300,000	-100.0%	-0.12%	–
	Exit	GENESIS GRWT TECH ACQUSTN COunit 99/99/9999	$0	–	-300,000	-100.0%	-0.12%	–
	Exit	SEMPER PARATUS ACQUISITION Cunit 11/04/2026	$0	–	-300,000	-100.0%	-0.12%	–
MBAC	Exit	M3 BRIGADE ACQUISITION II CO	$0	–	-350,000	-100.0%	-0.13%	–
	Exit	LARKSPUR HEALTH ACQUISITIONunit 12/20/2026	$0	–	-350,000	-100.0%	-0.13%	–
	Exit	FOCUS IMPACT ACQUISITION CORunit 10/28/2026	$0	–	-350,000	-100.0%	-0.13%	–
	Exit	CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026	$0	–	-350,000	-100.0%	-0.13%	–
	Exit	THE GROWTH FOR GOOD ACQU CORunit 11/12/2026	$0	–	-375,000	-100.0%	-0.14%	–
BOAS	Exit	BOA ACQUISITION CORP	$0	–	-400,000	-100.0%	-0.15%	–
	Exit	ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999	$0	–	-400,000	-100.0%	-0.15%	–
	Exit	EVE MOBILITY ACQUISITION CORunit 99/99/9999	$0	–	-400,000	-100.0%	-0.15%	–
	Exit	BATTERY FUTURE ACQUISITION Cunit 99/99/9999	$0	–	-400,000	-100.0%	-0.15%	–
	Exit	JACKSON ACQUISITION COunit 99/99/9999	$0	–	-400,000	-100.0%	-0.15%	–
	Exit	POWER & DIGITAL INFRASTRUCTUunit 12/09/2026	$0	–	-400,000	-100.0%	-0.15%	–
	Exit	CHAIN BRIDGE Iunit 03/31/2026	$0	–	-400,000	-100.0%	-0.15%	–
	Exit	LEGATO MERGER CORP IIunit 09/01/2026	$0	–	-400,000	-100.0%	-0.15%	–
	Exit	GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026	$0	–	-400,000	-100.0%	-0.15%	–
	Exit	ESGEN ACQUISITION CORPunit 10/18/2026	$0	–	-400,000	-100.0%	-0.15%	–
	Exit	FINNOVATE ACQUISITION CORPunit 09/23/2026	$0	–	-400,000	-100.0%	-0.15%	–
	Exit	BEARD ENERGY TRANSITION ACQunit 99/99/9999	$0	–	-400,000	-100.0%	-0.16%	–
	Exit	ONYX ACQUISITION CO Iunit 11/30/2028	$0	–	-450,000	-100.0%	-0.17%	–
	Exit	SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026	$0	–	-500,000	-100.0%	-0.19%	–
	Exit	SPREE ACQUISITION CORP 1 LTDunit 99/99/9999	$0	–	-500,000	-100.0%	-0.19%	–
	Exit	AULT DISRUPTIVE TECHS CORPunit 99/99/9999	$0	–	-500,000	-100.0%	-0.19%	–
MIME	Exit	MIMECAST LTD	$0	–	-70,000	-100.0%	-0.21%	–
MOTV	Exit	MOTIVE CAPITAL CORP	$0	–	-650,055	-100.0%	-0.24%	–
HTPA	Exit	HIGHLAND TRANSCEND PARTNERS	$0	–	-700,000	-100.0%	-0.26%	–
	Exit	INVESTCORP EUROPE ACQUISITIOunit 12/15/2026	$0	–	-700,000	-100.0%	-0.27%	–
SCLE	Exit	BROADSCALE ACQUISITION CORP	$0	–	-750,000	-100.0%	-0.28%	–
ANAT	Exit	AMERICAN NATIONAL GROUP INC	$0	–	-41,608	-100.0%	-0.30%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-95,000	-100.0%	-0.34%	–
	Exit	SCULPTOR ACQUISITION CORP Iunit 99/99/9999	$0	–	-1,000,000	-100.0%	-0.38%	–
	Exit	RIGEL RESOURCE ACQ CORPunit 99/99/9999	$0	–	-1,000,000	-100.0%	-0.39%	–
VNE	Exit	VEONEER INC	$0	–	-394,157	-100.0%	-0.53%	–
WBT	Exit	WELBILT INC	$0	–	-1,069,918	-100.0%	-0.97%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-566,500	-100.0%	-1.19%	–
STFC	Exit	STATE AUTO FINL CORP	$0	–	-914,947	-100.0%	-1.80%	–
	Exit	GLOBALFOUNDRIES INCordinary shares	$0	–	-6,382,978	-100.0%	-15.79%	–

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/A filed 2022-05-23

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 2022 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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (23 != 823)
The reported has been restated
The reported has been amended

Export SPRING CREEK CAPITAL LLC's holdings