SPRING CREEK CAPITAL LLC

13F filer, CIK 1451531, WICHITA, KS

SPRING CREEK CAPITAL LLC reported $2,626,690,000 across 674 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-11. Its ten largest share positions make up 43.86% of the portfolio.

Filed 2022-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC13F-HR 0001451531-22-000001

Period: 2021-12-31
Reported value: $2.63B
Holdings: 674
Top 10 weight: 43.86%
New: 184
Sold out: 93

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GFSnew	+6,382,978	$415M
INTCnew	+1,856,045	$95.6M
ROGnew	+350,000	$95.5M
KORE GROUP HLDGS INCnew	+10,000,000	$67.4M
NNnew	+5,000,000	$43.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AIexited	-2,380,952	-$110M
RAVEN INDS INC COMexited	-1,359,835	-$78.3M
ARCHAEA ENERGY INCexited	-3,000,000	-$56.8M
HENNESSY CAPITAL INVST CORPexited	-2,970,000	-$29.6M
JOBYexited	-2,490,973	-$25.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2021

Share positions as resolved from 13F-HR 0001451531-22-000001, largest first. % of portfolio is the value over $2,626,690,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FORTRESS CAPITAL ACQUISITIONFORTRESS CAPITAL ACQUISITION	95,098	$74K	<0.01%	0
GOLDEN FALCON ACQUISITION COGOLDEN FALCON ACQUISITION CO	116,666	$74K	<0.01%	0
BLACK MOUNTAIN ACQ CORPBLACK MOUNTAIN ACQ CORP	150,000	$72K	<0.01%	new
ATHENA CONSUMER ACQ CORPATHENA CONSUMER ACQ CORP	150,000	$72K	<0.01%	new
ATLAS CREST INVESTMENT CORP…ATLAS CREST INVESTMENT CORP W EXP…	87,500	$72K	<0.01%	0
GAMING & HOSPITALITY ACQU COGAMING & HOSPITALITY ACQU CO	133,333	$71K	<0.01%	0
JACK CREEK INVESTMENT CORPJACK CREEK INVESTMENT CORP	132,158	$71K	<0.01%	0
FREEDOM ACQUISITION I CORPFREEDOM ACQUISITION I CORP	125,000	$71K	<0.01%	0
BOA ACQUISITION CORPBOA ACQUISITION CORP	133,333	$71K	<0.01%	0
DECARBONIZATION PLUS ACQUISIDECARBONIZATION PLUS ACQUISI	75,000	$70K	<0.01%	new
RXR ACQUISITION CORPRXR ACQUISITION CORP	100,000	$70K	<0.01%	0
JATT ACQUISITION CORPJATT ACQUISITION CORP	150,000	$69K	<0.01%	0
SIMON PROPERTY GRP ACQ HOLDISIMON PROPERTY GRP ACQ HOLDI	80,000	$69K	<0.01%	0
SARISSA CAPITAL ACQUISITN COSARISSA CAPITAL ACQUISITN CO	66,666	$69K	<0.01%	0
COLONNADE ACQUISITION CORP ICOLONNADE ACQUISITION CORP I	95,000	$68K	<0.01%	0
SPORTS VENTURES ACQUISIN CORSPORTS VENTURES ACQUISIN COR	100,000	$68K	<0.01%	0
LOCAL BOUNTI CORPLOCAL BOUNTI CORP	100,000	$67K	<0.01%	new
POPULATION HEALTH INVS CO INPOPULATION HEALTH INVS CO IN	133,333	$67K	<0.01%	0
THUNDER BRIDGE CAP PRTNRS IITHUNDER BRIDGE CAP PRTNRS II	80,000	$66K	<0.01%	0
BILANDER ACQUISITION CORPBILANDER ACQUISITION CORP	75,000	$66K	<0.01%	0
FTAC ATHENA ACQUISITION CORPFTAC ATHENA ACQUISITION CORP	50,000	$65K	<0.01%	0
TISHMAN SPEYER INNOVATION COTISHMAN SPEYER INNOVATION CO	81,206	$65K	<0.01%	0
ADVANCED MERGER PARTNERS INCADVANCED MERGER PARTNERS INC	83,333	$64K	<0.01%	0
FORTRESS VALUE ACQUIS CORP IFORTRESS VALUE ACQUIS CORP I	80,000	$63K	<0.01%	0
FORTRESS VALUE ACQUISI CORPFORTRESS VALUE ACQUISI CORP	75,000	$63K	<0.01%	0
Atlantic Avenue Acquisition…Atlantic Avenue Acquisition Corp	125,000	$63K	<0.01%	0
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III	100,000	$62K	<0.01%	new
CIIG CAPITAL PARTNERS II INCCIIG CAPITAL PARTNERS II INC	75,000	$62K	<0.01%	new
Blueriver Acquisition CorpBlueriver Acquisition Corp	100,000	$61K	<0.01%	0
PERIPHAS CAPITAL PARTNERINGPERIPHAS CAPITAL PARTNERING	37,500	$61K	<0.01%	0
Corner Growth Acquisition C…Corner Growth Acquisition Corp 2	66,666	$60K	<0.01%	0
OWLET INCOWLET INC	150,000	$59K	<0.01%	0
LAKESHORE ACQUISITION I CORPLAKESHORE ACQUISITION I CORP	76,650	$59K	<0.01%	0
OMNICHANNEL ACQUISITION CORPOMNICHANNEL ACQUISITION CORP	100,000	$59K	<0.01%	0
D AND Z MEDIA ACQUISITION COD AND Z MEDIA ACQUISITION CO	100,000	$58K	<0.01%	0
PATHFINDER ACQUISITION CORPPATHFINDER ACQUISITION CORP	100,000	$58K	<0.01%	0
GWHWSESS TECH INC	22,513	$57K	<0.01%	new	Timeline
ADTHEORENT HOLDING COMPANYADTHEORENT HOLDING COMPANY	83,333	$57K	<0.01%	new
SOAR TECHNOLOGY ACQUISN CORPSOAR TECHNOLOGY ACQUISN CORP	100,000	$57K	<0.01%	new
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	112,500	$56K	<0.01%	0
ACCELERATE ACQUISITION CORPACCELERATE ACQUISITION CORP	66,666	$55K	<0.01%	0
POEMA GLOBAL HOLDINGS CORPPOEMA GLOBAL HOLDINGS CORP	37,500	$54K	<0.01%	0
SPARTAN ACQUISITION CORP IIISPARTAN ACQUISITION CORP III	37,500	$54K	<0.01%	0
B RILEY PRIN 250 MERGER CORPB RILEY PRIN 250 MERGER CORP	66,666	$53K	<0.01%	0
ACROPOLIS INFRASTRUCTURE ACQACROPOLIS INFRASTRUCTURE ACQ	50,000	$52K	<0.01%	0
PERIDOT ACQUISITION CORP IIPERIDOT ACQUISITION CORP II	60,000	$51K	<0.01%	0
DHB CAPITAL CORPDHB CAPITAL CORP	83,333	$51K	<0.01%	0
FTAC HERA ACQUISITION CORPFTAC HERA ACQUISITION CORP	58,668	$51K	<0.01%	0
GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP	100,000	$50K	<0.01%	0
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II	83,333	$50K	<0.01%	0
GLOBAL SYNERGY ACQUISIT CORPGLOBAL SYNERGY ACQUISIT CORP	100,000	$50K	<0.01%	0
EPWR/WS US 31 Dec 27 C11.5EPWR/WS US 31 Dec 27 C11.5	100,000	$50K	<0.01%	0
AURORA ACQUISITION CORPAURORA ACQUISITION CORP	62,500	$49K	<0.01%	0
HEALTHCARE CAPITAL CORPHEALTHCARE CAPITAL CORP	100,000	$49K	<0.01%	0
STONEBRIDGE ACQUISITION CORPSTONEBRIDGE ACQUISITION CORP	100,000	$48K	<0.01%	0
OCA ACQUISITION CORPOCA ACQUISITION CORP	100,000	$48K	<0.01%	0
BYTE ACQUISITION CORPBYTE ACQUISITION CORP	75,000	$48K	<0.01%	0
VALOR LATITUDE ACQUISITN CORVALOR LATITUDE ACQUISITN COR	66,666	$48K	<0.01%	0
TECH AND ENERGY TRANSITIONTECH AND ENERGY TRANSITION	66,666	$47K	<0.01%	0
FOREST ROAD ACQUISITION CORFOREST ROAD ACQUISITION COR	60,000	$47K	<0.01%	0
AFTERNEXT HEALTHTECH ACQUISIAFTERNEXT HEALTHTECH ACQUISI	66,666	$47K	<0.01%	new
SILVERSPAC INCSILVERSPAC INC	66,666	$46K	<0.01%	new
GOGREEN INVESTMENTS CORPGOGREEN INVESTMENTS CORP	100,000	$46K	<0.01%	new
PLMWFPLUM ACQUISITION CORP. III WAR	66,666	$45K	<0.01%	0	Timeline
LEO HLDGS CORP IILEO HLDGS CORP II	77,375	$45K	<0.01%	new
DIAMONDHEAD HOLDINGS CORPDIAMONDHEAD HOLDINGS CORP	75,000	$45K	<0.01%	0
SUPERNOVA PARTN ACQ CO III LSUPERNOVA PARTN ACQ CO III L	50,000	$45K	<0.01%	0
GLASS HOUSES ACQUISITION CORGLASS HOUSES ACQUISITION COR	75,000	$45K	<0.01%	0
VECTOIQ ACQUISITION CORP IIVECTOIQ ACQUISITION CORP II	49,532	$43K	<0.01%	0
ALPHA CAPITAL ACQUISITION COALPHA CAPITAL ACQUISITION CO	50,000	$43K	<0.01%	0
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	83,333	$42K	<0.01%	0
THE MUSIC ACQUISITION CORPTHE MUSIC ACQUISITION CORP	75,000	$42K	<0.01%	0
METALS ACQUISITION CORPMETALS ACQUISITION CORP	66,666	$42K	<0.01%	new
HUDSON EXECUTIVE INVS CORP IHUDSON EXECUTIVE INVS CORP I	62,500	$42K	<0.01%	0
Z-WORK ACQUISITION CORPZ-WORK ACQUISITION CORP	66,666	$42K	<0.01%	0
FORUM MERGER IV CORPFORUM MERGER IV CORP	50,000	$41K	<0.01%	0
TCW SPECIAL PURPOSE ACQU CORTCW SPECIAL PURPOSE ACQU COR	66,666	$41K	<0.01%	0
WALDENCAST ACQUISITION CORPWALDENCAST ACQUISITION CORP	33,333	$40K	<0.01%	0
ARCTOS NORTHSTAR ACQUIS CORPARCTOS NORTHSTAR ACQUIS CORP	50,000	$39K	<0.01%	0
EQ HEALTH ACQUISITION CORPEQ HEALTH ACQUISITION CORP	75,000	$39K	<0.01%	0
NORTH MOUNTAIN MERGER CORP …NORTH MOUNTAIN MERGER CORP WT EXP…	50,000	$39K	<0.01%	0
Figure Acquisition Corp IFigure Acquisition Corp I	33,531	$39K	<0.01%	0
COLICITY INCCOLICITY INC	50,000	$39K	<0.01%	0
HUMANCO ACQUISITION CORPHUMANCO ACQUISITION CORP	50,000	$38K	<0.01%	0
FORTISTAR SUSTAINABLE SOL COFORTISTAR SUSTAINABLE SOL CO	63,000	$38K	<0.01%	0
TH INTERNATIONAL LIMITED WT…TH INTERNATIONAL LIMITED WT EXP 0…	62,500	$38K	<0.01%	0
CHAVANT CAPITAL ACQUISITN COCHAVANT CAPITAL ACQUISITN CO	75,000	$37K	<0.01%	0
COVAW US 31 Dec 27 C11.5COVAW US 31 Dec 27 C11.5	75,000	$37K	<0.01%	0
EQUITY DISTR ACQUISITION COREQUITY DISTR ACQUISITION COR	50,000	$37K	<0.01%	0
FRONTIER INVESTMENT CORPFRONTIER INVESTMENT CORP	66,666	$36K	<0.01%	new
ESM ACQUISITION CORPORATIONESM ACQUISITION CORPORATION	50,000	$36K	<0.01%	0
HUDSON EXECUTIVE INVES IIIHUDSON EXECUTIVE INVES III	50,000	$36K	<0.01%	0
HAYMAKER ACQUISITION CORP IIHAYMAKER ACQUISITION CORP II	50,000	$36K	<0.01%	0
LIBERTY MEDIA ACQUISITION COLIBERTY MEDIA ACQUISITION CO	20,000	$36K	<0.01%	0
GRINDR INCGRINDR INC	50,000	$36K	<0.01%	0
BIG SKY GROWTH PARTNERS INCBIG SKY GROWTH PARTNERS INC	50,000	$36K	<0.01%	0
DHC ACQUISITION CORPDHC ACQUISITION CORP	66,666	$35K	<0.01%	0
RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III	40,000	$35K	<0.01%	0
FINTECH EVOLUTION ACQUIS GROFINTECH EVOLUTION ACQUIS GRO	58,333	$35K	<0.01%	0
BUILD ACQUISITION CORPBUILD ACQUISITION CORP	50,000	$34K	<0.01%	0
FINTECH ACQUISITION CORP VIFINTECH ACQUISITION CORP VI	37,500	$34K	<0.01%	0
AGILE GROWTH CORPAGILE GROWTH CORP	50,000	$33K	<0.01%	0
ARCLIGHT CLEAN TRANSITION IIARCLIGHT CLEAN TRANSITION II	20,000	$33K	<0.01%	0
SCION TECH GROWTH IISCION TECH GROWTH II	53,958	$32K	<0.01%	0
KLUDEIN I ACQUISITION CORPKLUDEIN I ACQUISITION CORP	50,000	$32K	<0.01%	0
EG ACQUISITION CORPEG ACQUISITION CORP	50,000	$31K	<0.01%	0
TB SA ACQUISITION CORPTB SA ACQUISITION CORP	61,666	$31K	<0.01%	0
CLARIM ACQUISITION CORPCLARIM ACQUISITION CORP	50,000	$31K	<0.01%	0
PONTEM CORPORATIONPONTEM CORPORATION	33,333	$30K	<0.01%	0
FLAME ACQUISITION CORPFLAME ACQUISITION CORP	50,000	$30K	<0.01%	0
ATHLON ACQUISITION CORPATHLON ACQUISITION CORP	50,000	$30K	<0.01%	0
ONE EQUITY PARTNERS OPEN WTRONE EQUITY PARTNERS OPEN WTR	49,999	$30K	<0.01%	0
SUSTAINABLE DEVELP ACQU I COSUSTAINABLE DEVELP ACQU I CO	50,000	$29K	<0.01%	0
MONUMENT CIRCLE ACQUISITN COMONUMENT CIRCLE ACQUISITN CO	55,641	$28K	<0.01%	0
BURGUNDY TECHNOLOGY ACQU CORBURGUNDY TECHNOLOGY ACQU COR	50,000	$28K	<0.01%	0
BBAI/WSBIGBEAR AI HLDGS INC	33,333	$27K	<0.01%	new	Timeline
AUTHENTIC EQUITY ACQUISTN COAUTHENTIC EQUITY ACQUISTN CO	50,000	$27K	<0.01%	0
PIONEER MERGER CORPPIONEER MERGER CORP	41,666	$27K	<0.01%	0
SKYDECK ACQUISITION CORPSKYDECK ACQUISITION CORP	33,333	$27K	<0.01%	0
SCIENCE STRATEGIC ACQ ALPHASCIENCE STRATEGIC ACQ ALPHA	49,908	$27K	<0.01%	0
DIGITAL TRANSFORMATN OPT CORDIGITAL TRANSFORMATN OPT COR	40,000	$26K	<0.01%	0
SANDBRIDGE X2 CORPSANDBRIDGE X2 CORP	46,666	$26K	<0.01%	0
BENSON HILL INCBENSON HILL INC	20,000	$25K	<0.01%	0
NEWCOURT ACQUISITION CORPNEWCOURT ACQUISITION CORP	50,000	$25K	<0.01%	new
ECP ENVIRONMENTAL GW OPT CORECP ENVIRONMENTAL GW OPT COR	37,500	$25K	<0.01%	0
HH&L ACQUISITION COHH&L ACQUISITION CO	42,500	$24K	<0.01%	0
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	28,962	$24K	<0.01%	0
KAIROS ACQUISITION CORPKAIROS ACQUISITION CORP	50,000	$24K	<0.01%	0
LIVE OAK MOBILITY ACQUISI COLIVE OAK MOBILITY ACQUISI CO	20,000	$23K	<0.01%	0
CORAZON CAPITAL V838 MONOCERCORAZON CAPITAL V838 MONOCER	33,333	$23K	<0.01%	0
KINS TECHNOLOGY GROUP INCKINS TECHNOLOGY GROUP INC	50,000	$23K	<0.01%	0
PRIMAVERA CAPITAL ACQUIST COPRIMAVERA CAPITAL ACQUIST CO	35,000	$23K	<0.01%	0
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	50,000	$22K	<0.01%	new
DEEP LAKE CAPITAL ACQUSTN CODEEP LAKE CAPITAL ACQUSTN CO	35,000	$22K	<0.01%	0
FAZE HOLDINGS INC WT EXP 03…FAZE HOLDINGS INC WT EXP 030128	15,269	$22K	<0.01%	-1,397
SOCIAL LEVERAGE ACQUISN CORPSOCIAL LEVERAGE ACQUISN CORP	25,000	$21K	<0.01%	0
SCP & CO HEALTHCARE ACQUSTNSCP & CO HEALTHCARE ACQUSTN	37,500	$21K	<0.01%	0
TPG PACE BEN FIN CORPTPG PACE BEN FIN CORP	25,000	$21K	<0.01%	0
PEAR THERAPEUTICS INCPEAR THERAPEUTICS INC	33,333	$20K	<0.01%	new
JWSWFJAWS MUSTANG ACQUISITION CORP	18,750	$19K	<0.01%	0	Timeline
Northern Revival Acquisitio…Northern Revival Acquisition Corp	33,333	$18K	<0.01%	0
CHURCHILL CAPITAL CORP VCHURCHILL CAPITAL CORP V	18,750	$18K	<0.01%	0
CF ACQUISITION CORP VCF ACQUISITION CORP V	33,333	$18K	<0.01%	0
BZFDWBUZZFEED INC	33,333	$17K	<0.01%	new	Timeline
TZP STRATEGIES ACQUISTN CORPTZP STRATEGIES ACQUISTN CORP	33,333	$17K	<0.01%	0
VPC IMPACT ACQUISITION HLDGVPC IMPACT ACQUISITION HLDG	17,500	$17K	<0.01%	0
KISMET ACQUISITION THREE CORKISMET ACQUISITION THREE COR	33,333	$17K	<0.01%	0
G Squared Ascend I IncG Squared Ascend I Inc	20,000	$17K	<0.01%	0
BABYLON HLDGS LTDBABYLON HLDGS LTD	25,000	$17K	<0.01%	new
ORION ACQUISITION CORPORION ACQUISITION CORP	25,000	$16K	<0.01%	0
HENNESSY CAPITAL INVS CORP VHENNESSY CAPITAL INVS CORP V	18,750	$16K	<0.01%	0
FINSERV ACQUISITION CORP IIFINSERV ACQUISITION CORP II	25,000	$15K	<0.01%	0
NORTHERN STAR INVEST CORP IINORTHERN STAR INVEST CORP II	16,666	$15K	<0.01%	0
INDEPENDENCE HOLDINGS CORPINDEPENDENCE HOLDINGS CORP	20,000	$15K	<0.01%	0
PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I	20,000	$15K	<0.01%	0
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR	25,577	$15K	<0.01%	0
INNOVID CORPINNOVID CORP	12,500	$14K	<0.01%	new
NORTHERN STAR INVEST CORP IVNORTHERN STAR INVEST CORP IV	16,666	$14K	<0.01%	0
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION	16,666	$14K	<0.01%	0
Northern Star Investment Co…Northern Star Investment Corp II	20,000	$13K	<0.01%	0
EVO ACQUISITION CORPEVO ACQUISITION CORP	25,000	$12K	<0.01%	0
SPIRE GLOBAL INCSPIRE GLOBAL INC	25,000	$11K	<0.01%	0
CLIMATE REAL IMPACT SLUTINSCLIMATE REAL IMPACT SLUTINS	10,000	$11K	<0.01%	0
XCF Global IncXCF Global Inc	20,000	$10K	<0.01%	new
WARBURG PINCUS CAPTAL CORP IWARBURG PINCUS CAPTAL CORP I	10,000	$10K	<0.01%	0
MISSION ADVANCEMENT CORPMISSION ADVANCEMENT CORP	20,000	$10K	<0.01%	0
EUROPEAN BIOTECH ACQUTN CORPEUROPEAN BIOTECH ACQUTN CORP	16,666	$10K	<0.01%	0
QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORP	16,666	$8K	<0.01%	0
VELOCITY ACQUISITION CORPVELOCITY ACQUISITION CORP	16,666	$8K	<0.01%	0
PWP FORWARD ACQUISITION CORPPWP FORWARD ACQUISITION CORP	10,000	$8K	<0.01%	0
AFRICAN GOLD ACQUISITION CORAFRICAN GOLD ACQUISITION COR	11,250	$6K	<0.01%	0
ITIQUIRA ACQUISITION CORPITIQUIRA ACQUISITION CORP	10,000	$5K	<0.01%	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
IQIYI INCIQIYI INC NOTE 2.000% 4/0	principal	5,181,000	$3.8M	+2,633,000
IQIYI INCIQIYI INC NOTE 4.000%12/1	principal	111,000	$81K	new

Sold out in Q4 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
AIC3 AI INC	2,380,952	$110M	shares
RAVEN INDS INC COMRAVEN INDS INC COM	1,359,835	$78.3M	shares
ARCHAEA ENERGY INCARCHAEA ENERGY INC	3,000,000	$56.8M	shares
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	2,970,000	$29.6M	shares
JOBYJOBY AVIATION INC	2,490,973	$25.1M	shares
CONCORD ACQUISITION CORP IICONCORD ACQUISITION CORP II	2,475,000	$24.7M	shares
TRILLIUM THERAPEUTICS INC C…TRILLIUM THERAPEUTICS INC COM NEW	1,330,000	$23.4M	shares
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	72,800	$19.7M	shares
TPB ACQUISITION CORP ITPB ACQUISITION CORP I	1,732,500	$17.2M	shares
COREPOINT LODGING INCCOREPOINT LODGING INC	15,000	$16.9M	shares
ROCKET LAB USA INCROCKET LAB USA INC	1,000,000	$16.1M	shares
AKAMAKAMAI TECHNOLOGIES INC	152,286	$15.9M	shares
ACCELERON PHARMA INCACCELERON PHARMA INC	80,000	$13.8M	shares
Ouster IncOuster Inc	1,824,000	$13.4M	shares
FIVNFIVE9 INC	82,000	$13.1M	shares
DISCOVERY INCDISCOVERY INC	438,204	$10.6M	shares
HOME PLATE ACQUISITION CORPHOME PLATE ACQUISITION CORP	990,000	$9.76M	shares
HILL ROM HLDGS INCHILL ROM HLDGS INC	60,000	$9M	shares
10X CAP VENTURE ACQSTN CORP10X CAP VENTURE ACQSTN CORP	800,000	$7.96M	shares
KADMON HLDGS INCKADMON HLDGS INC	890,000	$7.75M	shares
ARGUS CAPITAL CORPARGUS CAPITAL CORP	750,000	$7.58M	shares
ALTIMAR ACQUISITION CORP IIALTIMAR ACQUISITION CORP II	750,000	$7.39M	shares
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	155,000	$6.75M	shares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	16,000	$6.42M	put
REINVENT TECHNOLOGY PARTNERSREINVENT TECHNOLOGY PARTNERS	600,000	$5.96M	shares
SPX FLOW INC COMSPX FLOW INC COM	80,000	$5.85M	shares
SCORE MEDIA & GAMING INCSCORE MEDIA & GAMING INC	170,000	$5.82M	shares
DRAGONEER GROWTH OPPTY CORPDRAGONEER GROWTH OPPTY CORP	550,108	$5.47M	shares
AEYE INCAEYE INC	1,000,000	$5.47M	shares
LEO HOLDINGS III CORPLEO HOLDINGS III CORP	500,000	$4.97M	shares
GORES METROPOULOS II INCGORES METROPOULOS II INC	500,000	$4.94M	shares
FORESIGHT ACQ CRP; TNT ACQ …FORESIGHT ACQ CRP; TNT ACQ DT: 2/…	500,000	$4.93M	shares
SUPERNOVA PARTNERS ACQUISTNSUPERNOVA PARTNERS ACQUISTN	500,000	$4.86M	shares
EVGOEVGO INC	500,000	$4.08M	shares
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP	400,000	$3.98M	shares
MEDALLIA INCMEDALLIA INC	105,000	$3.56M	shares
GIGCAPITAL 5 INCGIGCAPITAL 5 INC	300,000	$3.08M	shares
SOAR TECHNOLOGY ACQUISITIONSOAR TECHNOLOGY ACQUISITION	300,000	$3.04M	shares
DIRECT SELLING ACQUISITIN CODIRECT SELLING ACQUISITIN CO	300,000	$3.02M	shares
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III	300,000	$2.99M	shares
IVANHOE CAPITAL ACQUISTIN COIVANHOE CAPITAL ACQUISTIN CO	300,000	$2.97M	shares
CF ACQUISITION CORP VICF ACQUISITION CORP VI	300,000	$2.91M	shares
VIRTUOSO ACQ CORP; TNT ACQ …VIRTUOSO ACQ CORP; TNT ACQ DT: 1/…	250,000	$2.48M	shares
SPARTAN ACQUISITION CORP IIISPARTAN ACQUISITION CORP III	250,000	$2.47M	shares
MCAP ACQ CRP; TNT ACQ DT: 2…MCAP ACQ CRP; TNT ACQ DT: 2/26/20…	250,000	$2.47M	shares
LIVE OAK CRESTVIEW CLIMATE ALIVE OAK CRESTVIEW CLIMATE A	250,000	$2.45M	shares
AFTERNEXT HEALTHTECH ACQUIS…AFTERNEXT HEALTHTECH ACQUISITION	200,000	$1.99M	shares
SILVERSPAC INCSILVERSPAC INC	200,000	$1.98M	shares
METALS ACQUISITION CORPMETALS ACQUISITION CORP	200,000	$1.98M	shares
POEMA GLOBAL HOLDINGS CORPPOEMA GLOBAL HOLDINGS CORP	200,000	$1.97M	shares
FRONTIER INVESTMENT CORPFRONTIER INVESTMENT CORP	200,000	$1.96M	shares
USHG ACQUISITION CORPUSHG ACQUISITION CORP	200,000	$1.94M	shares
TAT&T INC	70,000	$1.89M	shares
DECARBONIZATION PLUS ACQUISIDECARBONIZATION PLUS ACQUISI	150,000	$1.52M	shares
CIIG CAPITAL PARTNERS II INCCIIG CAPITAL PARTNERS II INC	150,000	$1.51M	shares
Athena Technology Acquisiti…Athena Technology Acquisition	150,000	$1.49M	shares
NEXTGEN ACQUISITION CORP IINEXTGEN ACQUISITION CORP II	150,000	$1.49M	shares
SANDERSON FARMSSANDERSON FARMS	7,500	$1.41M	shares
THIMBLE POINT ACQUISITION COTHIMBLE POINT ACQUISITION CO	100,000	$994K	shares
INNOVID CORP COMMON STOCKINNOVID CORP COMMON STOCK	100,000	$991K	shares
890 5TH AVE PARTNERS INC890 5TH AVE PARTNERS INC	100,000	$991K	shares
GIGCAPITAL4 INCGIGCAPITAL4 INC	100,000	$986K	shares
ARCLIGHT CLEAN TRANSITION IIARCLIGHT CLEAN TRANSITION II	100,000	$976K	shares
AWREAWARE INC MASS	214,446	$877K	shares
B RILEY PRINCIPAL 150 MERGERB RILEY PRINCIPAL 150 MERGER	50,000	$488K	shares
HEALTHCOR CATALIO ACQU CORPHEALTHCOR CATALIO ACQU CORP	39,343	$389K	shares
HORIZON ACQUISITION CORPHORIZON ACQUISITION CORP	200,000	$340K	shares
ACON S2 ACQUISITION CORPACON S2 ACQUISITION CORP	266,666	$331K	shares
INVESTINDUSTRIAL ACQUISITIONINVESTINDUSTRIAL ACQUISITION	233,333	$301K	shares
AXONPRIME INFRSTCTR AQSTN COAXONPRIME INFRSTCTR AQSTN CO	25,000	$248K	shares
SWITCHBACK II CORPORATIONSWITCHBACK II CORPORATION	160,000	$221K	shares
ALTIMAR ACQUISITION CORP IIALTIMAR ACQUISITION CORP II	187,500	$197K	shares
GORES GUGGENHEIM INCGORES GUGGENHEIM INC	80,000	$166K	shares
CBRE ACQUISITION HLDGS INCCBRE ACQUISITION HLDGS INC	100,000	$165K	shares
FORESIGHT ACQUISITION CORPFORESIGHT ACQUISITION CORP	166,666	$147K	shares
Concord Acquisition CorpConcord Acquisition Corp	74,900	$133K	shares
VIRTUOSO ACQUISITION CORPVIRTUOSO ACQUISITION CORP	100,000	$115K	shares
REINVENT TECHNOLOGY PARTNERSREINVENT TECHNOLOGY PARTNERS	75,000	$113K	shares
NEXTGEN ACQUISITION CORP IINEXTGEN ACQUISITION CORP II	60,000	$101K	shares
IQIYI INCIQIYI INC	111,000	$95K	shares
MCAP ACQUISITION CORPMCAP ACQUISITION CORP	83,333	$91K	shares
ATHENA TECHNOLOGY ACQUISI COATHENA TECHNOLOGY ACQUISI CO	66,666	$91K	shares
CAZOO GROUP LTDCAZOO GROUP LTD	55,000	$82K	shares
LOCAL BOUNTI CORLOCAL BOUNTI COR	100,000	$77K	shares
NORTHERN GENESIS ACQUISITIONNORTHERN GENESIS ACQUISITION	70,000	$75K	shares
GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED	30,000	$66K	shares
AUSTERLITZ ACQUISITIONAUSTERLITZ ACQUISITION	37,500	$63K	shares
FAR PEAK ACQUISITION CORPFAR PEAK ACQUISITION CORP	34,000	$59K	shares
890 5TH AVE PARTNERS INC890 5TH AVE PARTNERS INC	33,333	$41K	shares
ALKURI GLOBAL ACQUISITION COALKURI GLOBAL ACQUISITION CO	25,000	$36K	shares
GIGCAPITAL4 INCGIGCAPITAL4 INC	33,333	$35K	shares
THIMBLE POINT ACQUISITION COTHIMBLE POINT ACQUISITION CO	33,333	$32K	shares
ION ACQUISITION CORP 2 LTDION ACQUISITION CORP 2 LTD	12,500	$14K	shares

How Q4 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001451531-22-000001	base		2022-02-11	acceptance time not in the bulk data set	2026-10-07 18:36:54 UTC