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13F-HR filed by SPRING CREEK CAPITAL LLC

SPRING CREEK CAPITAL LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 674 holding rows worth $2,626,690,000.

Accession
0001451531-22-000001
Filed
2022-02-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2021

A holdings report, 674 entries on the cover page, a total value of $2,626,690,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,626,690,000 with VALUE read as thousands by filing date, 13F file number 028-13357. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Direct Selling Acquisition Corp25460L111WARRANT150,000$75,000thousands by filing date
NEW VISTA ACQUISITION CORPG6529L121*W EXP 02/01/202100,000$75,000thousands by filing date
FORTRESS CAPITAL ACQUISITIONG36427121WARR95,098$74,000thousands by filing date
GOLDEN FALCON ACQUISITION CO38102H117*W EXP 11/04/202116,666$74,000thousands by filing date
BLACK MOUNTAIN ACQ CORP09216A116*W EXP 10/15/202150,000$72,000thousands by filing date
ATHENA CONSUMER ACQ CORP04684M114*W EXP 07/31/202150,000$72,000thousands by filing date
ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED049287113*W EXP 02/03/20287,500$72,000thousands by filing date
GAMING & HOSPITALITY ACQU CO364681114*W EXP 02/04/202133,333$71,000thousands by filing date
JACK CREEK INVESTMENT CORPG4989X123*W EXP 10/01/202132,158$71,000thousands by filing date
FREEDOM ACQUISITION I CORPG3663X128*W EXP 03/02/202125,000$71,000thousands by filing date
BOA ACQUISITION CORP05601A117WTS133,333$71,000thousands by filing date
DECARBONIZATION PLUS ACQUISIG2773W111*W EXP 07/15/20275,000$70,000thousands by filing date
RXR ACQUISITION CORP74981W115WTS100,000$70,000thousands by filing date
JATT ACQUISITION CORPG50752123*W EXP 07/19/202150,000$69,000thousands by filing date
SIMON PROPERTY GRP ACQ HOLDI82880R111*W EXP 02/04/20280,000$69,000thousands by filing date
SARISSA CAPITAL ACQUISITN COG7823W110*W EXP 10/23/20266,666$69,000thousands by filing date
COLONNADE ACQUISITION CORP IG2284B119*W EXP 99/99/99995,000$68,000thousands by filing date
SPORTS VENTURES ACQUISIN CORG8372A129WTS100,000$68,000thousands by filing date
LOCAL BOUNTI CORP53960E114*W EXP 99/99/999100,000$67,000thousands by filing date
POPULATION HEALTH INVS CO ING71716115*W EXP 10/01/202133,333$67,000thousands by filing date
THUNDER BRIDGE CAP PRTNRS II88605T118*W EXP 02/01/20280,000$66,000thousands by filing date
BILANDER ACQUISITION CORP09001T114*W EXP 05/19/20275,000$66,000thousands by filing date
FTAC ATHENA ACQUISITION CORPG37283119*W EXP 03/01/20250,000$65,000thousands by filing date
TISHMAN SPEYER INNOVATION CO88825H118*W EXP 02/11/20281,206$65,000thousands by filing date
ADVANCED MERGER PARTNERS INC00777J117WTS83,333$64,000thousands by filing date
FORTRESS VALUE ACQUIS CORP I34964G115*W EXP 12/31/20280,000$63,000thousands by filing date
FORTRESS VALUE ACQUISI CORP34964K116*W EXP 03/18/20275,000$63,000thousands by filing date
Atlantic Avenue Acquisition Corp04906P119Warrant125,000$63,000thousands by filing date
PERCEPTION CAPITAL CORP IIIG7185D114*W EXP 99/99/999100,000$62,000thousands by filing date
CIIG CAPITAL PARTNERS II INC12561U117*W EXP 02/28/20275,000$62,000thousands by filing date
Blueriver Acquisition CorpG1261Q115Warrant100,000$61,000thousands by filing date
PERIPHAS CAPITAL PARTNERING713895118*W EXP 12/10/20237,500$61,000thousands by filing date
Corner Growth Acquisition Corp 2G2426E120Warrant66,666$60,000thousands by filing date
OWLET INC69120X115*W EXP 09/14/202150,000$59,000thousands by filing date
LAKESHORE ACQUISITION I CORPG53521111*W EXP 07/15/20276,650$59,000thousands by filing date
OMNICHANNEL ACQUISITION CORP68218L116*W EXP 12/30/202100,000$59,000thousands by filing date
D AND Z MEDIA ACQUISITION CO23305Q114*W EXP 01/27/202100,000$58,000thousands by filing date
PATHFINDER ACQUISITION CORPG04119122*W EXP 02/19/202100,000$58,000thousands by filing date
Ess Tech Inc W Exp 10/08/20226916J114SPAC Combination22,513$57,000thousands by filing date
ADTHEORENT HOLDING COMPANY00739D117YW EXP 12/26/20283,333$57,000thousands by filing date
SOAR TECHNOLOGY ACQUISN CORPG82472120*W EXP 99/99/999100,000$57,000thousands by filing date
KERNEL GROUP HOLDINGS INCG5259L129*W EXP 99/99/999112,500$56,000thousands by filing date
ACCELERATE ACQUISITION CORP00439D110*W EXP 03/15/20266,666$55,000thousands by filing date
POEMA GLOBAL HOLDINGS CORPG7154B115*W EXP 01/08/20237,500$54,000thousands by filing date
SPARTAN ACQUISITION CORP III84677R114*W EXP 02/04/20237,500$54,000thousands by filing date
B RILEY PRIN 250 MERGER CORP05602L112*W EXP 04/01/20266,666$53,000thousands by filing date
ACROPOLIS INFRASTRUCTURE ACQ005029111*W EXP 03/30/20250,000$52,000thousands by filing date
PERIDOT ACQUISITION CORP IIG7008B121WARR60,000$51,000thousands by filing date
DHB CAPITAL CORP23291W117*W EXP 03/31/20283,333$51,000thousands by filing date
FTAC HERA ACQUISITION CORPG3728Y111*W EXP 02/28/20258,668$51,000thousands by filing date
GOLDEN ARROW MERGER CORP380799114*W EXP 07/31/202100,000$50,000thousands by filing date
FUSION ACQUISITION CORP II36118N110WTS83,333$50,000thousands by filing date
GLOBAL SYNERGY ACQUISIT CORPG3934J122*W EXP 99/99/999100,000$50,000thousands by filing date
EPWR/WS US 31 Dec 27 C11.529248N118*W EXP 01/12/202100,000$50,000thousands by filing date
AURORA ACQUISITION CORPG0698L129*W EXP 03/02/20262,500$49,000thousands by filing date
HEALTHCARE CAPITAL CORP42228C119*W EXP 12/31/202100,000$49,000thousands by filing date
STONEBRIDGE ACQUISITION CORPG85094129*W EXP 99/99/999100,000$48,000thousands by filing date
OCA ACQUISITION CORP670865112*W EXP 01/14/202100,000$48,000thousands by filing date
BYTE ACQUISITION CORPG1R25Q113*W EXP 03/18/20275,000$48,000thousands by filing date
VALOR LATITUDE ACQUISITN CORG9460N122*W EXP 04/02/20266,666$48,000thousands by filing date
TECH AND ENERGY TRANSITION87823R110*W EXP 03/31/20266,666$47,000thousands by filing date
FOREST ROAD ACQUISITION COR34619V111*W EXP 01/15/20260,000$47,000thousands by filing date
AFTERNEXT HEALTHTECH ACQUISIG01109126*W EXP 99/99/99966,666$47,000thousands by filing date
SILVERSPAC INCG8136V112WARR66,666$46,000thousands by filing date
GOGREEN INVESTMENTS CORPG9461B119WTS100,000$46,000thousands by filing date
Plum Acquisition Corp. IIIG63290103Warrant66,666$45,000thousands by filing date
LEO HLDGS CORP IIG5463R128*W EXP 01/07/20277,375$45,000thousands by filing date
DIAMONDHEAD HOLDINGS CORP25278L113*W EXP 01/28/20275,000$45,000thousands by filing date
SUPERNOVA PARTN ACQ CO III LG8T90F128*W EXP 99/99/99950,000$45,000thousands by filing date
GLASS HOUSES ACQUISITION COR37714P111*W EXP 03/25/20275,000$45,000thousands by filing date
VECTOIQ ACQUISITION CORP II92244F117*W EXP 01/07/20249,532$43,000thousands by filing date
ALPHA CAPITAL ACQUISITION COG0316P122*W EXP 02/16/20250,000$43,000thousands by filing date
PRIVETERRA ACQUISITION CORP74275N110WARR83,333$42,000thousands by filing date
THE MUSIC ACQUISITION CORP62752R118*W EXP 02/05/20275,000$42,000thousands by filing date
METALS ACQUISITION CORPG60405126*W EXP 99/99/99966,666$42,000thousands by filing date
HUDSON EXECUTIVE INVS CORP I443760111WTS62,500$42,000thousands by filing date
Z-WORK ACQUISITION CORP98880C110*W EXP 01/04/20266,666$42,000thousands by filing date
FORUM MERGER IV CORP349875112*W EXP 03/15/20250,000$41,000thousands by filing date
TCW SPECIAL PURPOSE ACQU COR87301L114WTS66,666$41,000thousands by filing date
WALDENCAST ACQUISITION CORPG9460C118*W EXP 03/11/20233,333$40,000thousands by filing date
ARCTOS NORTHSTAR ACQUIS CORPG0477L126*W EXP 99/99/99950,000$39,000thousands by filing date
EQ HEALTH ACQUISITION CORP26886A119WTS75,000$39,000thousands by filing date
NORTH MOUNTAIN MERGER CORP WT EXP 091625661204115Stock50,000$39,000thousands by filing date
Figure Acquisition Corp I302438114Warrant33,531$39,000thousands by filing date
COLICITY INC194170114*W EXP 02/24/20250,000$39,000thousands by filing date
HUMANCO ACQUISITION CORP44487N117WTS50,000$38,000thousands by filing date
FORTISTAR SUSTAINABLE SOL CO34962M114WTS63,000$38,000thousands by filing date
TH INTERNATIONAL LIMITED WT EXP 092827G81355128Stock62,500$38,000thousands by filing date
CHAVANT CAPITAL ACQUISITN COG2058L111*W EXP 99/99/99975,000$37,000thousands by filing date
COVAW US 31 Dec 27 C11.5G2554Y120*W EXP 02/05/20275,000$37,000thousands by filing date
EQUITY DISTR ACQUISITION COR29465E114*W EXP 09/09/20250,000$37,000thousands by filing date
FRONTIER INVESTMENT CORPG36816125*W EXP 06/29/20266,666$36,000thousands by filing date
ESM ACQUISITION CORPORATIONG3195H112*W EXP 02/02/20250,000$36,000thousands by filing date
HUDSON EXECUTIVE INVES III44376L115WTS50,000$36,000thousands by filing date
HAYMAKER ACQUISITION CORP II42087R116*W EXP 03/05/20250,000$36,000thousands by filing date
LIBERTY MEDIA ACQUISITION CO53073L112*W EXP 99/99/99920,000$36,000thousands by filing date
GRINDR INCG88672111EQUITY WRT50,000$36,000thousands by filing date
BIG SKY GROWTH PARTNERS INC08954L110*W EXP 04/01/20250,000$36,000thousands by filing date
DHC ACQUISITION CORPG2758T117WARR66,666$35,000thousands by filing date
RMG ACQUISITION CORP IIIG76088122*W EXP 99/99/99940,000$35,000thousands by filing date
FINTECH EVOLUTION ACQUIS GROG3R19A120WTS58,333$35,000thousands by filing date
BUILD ACQUISITION CORP12008J113WTS50,000$34,000thousands by filing date
FINTECH ACQUISITION CORP VI31811H114*W EXP 03/31/20237,500$34,000thousands by filing date
AGILE GROWTH CORPG01202111*W EXP 03/09/20250,000$33,000thousands by filing date
ARCLIGHT CLEAN TRANSITION IIG0R21B112WTS20,000$33,000thousands by filing date
SCION TECH GROWTH IIG31070116*W EXP 01/28/20253,958$32,000thousands by filing date
KLUDEIN I ACQUISITION CORP49878L117*W EXP 07/08/20250,000$32,000thousands by filing date
EG ACQUISITION CORP26846A118WARR50,000$31,000thousands by filing date
TB SA ACQUISITION CORPG8657L121*W EXP 03/25/20261,666$31,000thousands by filing date
CLARIM ACQUISITION CORP18049C116WTS50,000$31,000thousands by filing date
PONTEM CORPORATIONG71707122WARR33,333$30,000thousands by filing date
FLAME ACQUISITION CORP33850F116*W EXP 02/26/20250,000$30,000thousands by filing date
ATHLON ACQUISITION CORP04748A114WTS50,000$30,000thousands by filing date
ONE EQUITY PARTNERS OPEN WTR68237L113WTS49,999$30,000thousands by filing date
SUSTAINABLE DEVELP ACQU I CO86934L111WARR50,000$29,000thousands by filing date
MONUMENT CIRCLE ACQUISITN CO61531M119*W EXP 01/14/20255,641$28,000thousands by filing date
BURGUNDY TECHNOLOGY ACQU CORG1702T124*W EXP 08/31/20250,000$28,000thousands by filing date
BIGBEAR AI HLDGS INC08975B117*W EXP 12/08/20233,333$27,000thousands by filing date
AUTHENTIC EQUITY ACQUISTN COG06607124*W EXP 01/20/20250,000$27,000thousands by filing date
PIONEER MERGER CORPG7S24C111*W EXP 01/07/20241,666$27,000thousands by filing date
SKYDECK ACQUISITION CORPG82220115*W EXP 05/13/20233,333$27,000thousands by filing date
SCIENCE STRATEGIC ACQ ALPHA808641112*W EXP 01/20/20249,908$27,000thousands by filing date
DIGITAL TRANSFORMATN OPT COR25401K115*W EXP 03/31/20240,000$26,000thousands by filing date
SANDBRIDGE X2 CORP799792114*W EXP 03/11/20246,666$26,000thousands by filing date
BENSON HILL INC082490111WT20,000$25,000thousands by filing date
NEWCOURT ACQUISITION CORPG6448C129*W EXP 01/22/20250,000$25,000thousands by filing date
ECP ENVIRONMENTAL GW OPT COR26829T118*W EXP 03/01/20237,500$25,000thousands by filing date
HH&L ACQUISITION COG39714129WARR42,500$24,000thousands by filing date
GLOBAL PARTNER ACQISTN CORPG3934P128*W EXP 01/14/20228,962$24,000thousands by filing date
KAIROS ACQUISITION CORPG52110106*W EXP 11/30/20250,000$24,000thousands by filing date
LIVE OAK MOBILITY ACQUISI CO538126111*W EXP 03/04/20220,000$23,000thousands by filing date
CORAZON CAPITAL V838 MONOCERG24237128*W EXP 03/24/20233,333$23,000thousands by filing date
KINS TECHNOLOGY GROUP INC49714K117*W EXP 10/14/20250,000$23,000thousands by filing date
PRIMAVERA CAPITAL ACQUIST COG7255E117WTS35,000$23,000thousands by filing date
WTS PHOENIX BIOTECH ACQUISITIO71902k113WT50,000$22,000thousands by filing date
DEEP LAKE CAPITAL ACQUSTN COG27029118*W EXP 01/04/20235,000$22,000thousands by filing date
FAZE HOLDINGS INC WT EXP 03012805601V111Common Stock15,269$22,000thousands by filing date
SOCIAL LEVERAGE ACQUISN CORP83363K110WARR25,000$21,000thousands by filing date
SCP & CO HEALTHCARE ACQUSTN784065112WTS37,500$21,000thousands by filing date
TPG PACE BEN FIN CORPG8990D117*W EXP 10/09/20225,000$21,000thousands by filing date
PEAR THERAPEUTICS INC704723113*W EXP 12/03/20233,333$20,000thousands by filing date
Jaws Mustang Acquisition CorpG50737124Warrant18,750$19,000thousands by filing date
Northern Revival Acquisition CorpG6546R119Warrant33,333$18,000thousands by filing date
CHURCHILL CAPITAL CORP V17144T115*W EXP 10/29/20218,750$18,000thousands by filing date
CF ACQUISITION CORP V12520R114*W EXP 01/25/20233,333$18,000thousands by filing date
BUZZFEED INC12430A110*W EXP 12/03/20233,333$17,000thousands by filing date
TZP STRATEGIES ACQUISTN CORPG91595119WARR33,333$17,000thousands by filing date
VPC IMPACT ACQUISITION HLDGG9460L118*W EXP 03/05/20217,500$17,000thousands by filing date
KISMET ACQUISITION THREE CORG5276C102*W EXP 06/30/20233,333$17,000thousands by filing date
G Squared Ascend I IncG4204R117Warrant20,000$17,000thousands by filing date
BABYLON HLDGS LTDG07031118*W EXP 10/21/20225,000$17,000thousands by filing date
ORION ACQUISITION CORP68626A116WTS25,000$16,000thousands by filing date
HENNESSY CAPITAL INVS CORP V42589T115*W EXP 01/20/20218,750$16,000thousands by filing date
FINSERV ACQUISITION CORP II31809Y111*W EXP 02/17/20225,000$15,000thousands by filing date
NORTHERN STAR INVEST CORP II66574L118*W EXP 02/25/20216,666$15,000thousands by filing date
INDEPENDENCE HOLDINGS CORPG4761A127*W EXP 03/31/20220,000$15,000thousands by filing date
PLUM ACQUISITION CORP IG7134L118*W EXP 03/18/20220,000$15,000thousands by filing date
NEWBURY STREET ACQUISITN COR65101L112*W EXP 04/30/20225,577$15,000thousands by filing date
INNOVID CORP457679116W EXP 11/30/20212,500$14,000thousands by filing date
NORTHERN STAR INVEST CORP IV66575B119*W EXP 02/25/20216,666$14,000thousands by filing date
L CATTERTON ASIA ACQUISITIONG5346G117*W EXP 03/08/20216,666$14,000thousands by filing date
Northern Star Investment Corp II66573W115Warrant20,000$13,000thousands by filing date
EVO ACQUISITION CORP30052G116WARR25,000$12,000thousands by filing date
SPIRE GLOBAL INC848560116*W EXP 01/01/20325,000$11,000thousands by filing date
CLIMATE REAL IMPACT SLUTINS187171111*W EXP 01/29/20210,000$11,000thousands by filing date
XCF Global Inc22677T110Warrant20,000$10,000thousands by filing date
WARBURG PINCUS CAPTAL CORP IG9460M124WARR10,000$10,000thousands by filing date
MISSION ADVANCEMENT CORP60501L119*W EXP 03/05/20220,000$10,000thousands by filing date
EUROPEAN BIOTECH ACQUTN CORPG3167F128*W EXP 03/06/20216,666$10,000thousands by filing date
QUADRO ACQUISITION ONE CORPG52807115*W EXP 06/30/20216,666$8,000thousands by filing date
VELOCITY ACQUISITION CORP92259E112WTS16,666$8,000thousands by filing date
PWP FORWARD ACQUISITION CORP74709Q119WTS10,000$8,000thousands by filing date
AFRICAN GOLD ACQUISITION CORG0112R124WTS11,250$6,000thousands by filing date
ITIQUIRA ACQUISITION CORPG49773115*W EXP 02/03/20210,000$5,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001451531-22-000001this filing2022-02-11acceptance time not in the bulk data set