SPRING CREEK CAPITAL LLC
Follow13F filer, CIK 1451531, WICHITA, KS
SPRING CREEK CAPITAL LLC reported $2,530,724,000 across 823 holdings for the quarter ended 2022-03-31, in a 13F-HR/A filed 2022-05-23. Its ten largest share positions make up 34.14% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001451531-22-000002
- Period
- 2022-03-31
- Reported value
- $2.53B
- Holdings
- 823
- Top 10 weight
- 34.14%
- New
- 280
- Sold out
- 131
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RENEWABLE ENERGY GROUP INCnew | +1,476,688 | $89.6M |
| CERNER CORPnew | +700,000 | $65.5M |
| BRCCnew | +3,000,000 | $62.6M |
| PEOPLE'S UNITED FINANCIAL I…added | +2,286,251 | $45.7M |
| SESnew | +5,000,000 | $45.2M |
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 |
|---|---|---|
| GFSexited | -6,382,978 | -$415M |
| STATE AUTO FINANCIAL CORPexited | -914,947 | -$47.3M |
| NUANCE COMMUNICATIONS INCexited | -566,500 | -$31.3M |
| WELBILT INCexited | -1,069,918 | -$25.4M |
| VEONEER INCexited | -394,157 | -$14M |
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.
Back to all 821 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
Sold out in Q1 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GFSGLOBALFOUNDRIES INC | 6,382,978 | $415M | shares |
| STATE AUTO FINANCIAL CORPSTATE AUTO FINANCIAL CORP | 914,947 | $47.3M | shares |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC | 566,500 | $31.3M | shares |
| WELBILT INCWELBILT INC | 1,069,918 | $25.4M | shares |
| VEONEER INCVEONEER INC | 394,157 | $14M | shares |
| RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP | 1,000,000 | $10.1M | shares |
| SCULPTOR ACQUISITION CORP ISCULPTOR ACQUISITION CORP I | 1,000,000 | $10M | shares |
| ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC | 95,000 | $8.83M | shares |
| AMERICAN NATIONAL GROUP INCAMERICAN NATIONAL GROUP INC | 41,608 | $7.86M | shares |
| BROADSCALE ACQUISITION CORPBROADSCALE ACQUISITION CORP | 750,000 | $7.46M | shares |
| INVESTCORP EUROPE ACQUISITIOINVESTCORP EUROPE ACQUISITIO | 700,000 | $7.06M | shares |
| HIGHLAND TRANSCEND PARTNERSHIGHLAND TRANSCEND PARTNERS | 700,000 | $6.94M | shares |
| MOTIVE CAPITAL CORPMOTIVE CAPITAL CORP | 650,055 | $6.4M | shares |
| MIMECAST LIMITEDMIMECAST LIMITED | 70,000 | $5.57M | shares |
| AULT DISRUPTIVE TECHS CORPAULT DISRUPTIVE TECHS CORP | 500,000 | $5.07M | shares |
| SPINDLETOP HEALTH ACQUISITIOSPINDLETOP HEALTH ACQUISITIO | 500,000 | $5.03M | shares |
| SPREE ACQUISITION CORP 1 LTDSPREE ACQUISITION CORP 1 LTD | 500,000 | $5.02M | shares |
| ONYX ACQUISITION CO IONYX ACQUISITION CO I | 450,000 | $4.57M | shares |
| BEARD ENERGY TRANSITION ACQBEARD ENERGY TRANSITION ACQ | 400,000 | $4.06M | shares |
| ESGEN ACQUISITION CORPESGEN ACQUISITION CORP | 400,000 | $4.06M | shares |
| GAMES & ESPORTS EXPRNC ACQ CGAMES & ESPORTS EXPRNC ACQ C | 400,000 | $4.06M | shares |
| FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP | 400,000 | $4.05M | shares |
| CHAIN BRIDGE ICHAIN BRIDGE I | 400,000 | $4.03M | shares |
| POWER & DIGITAL INFRASTRUCTUPOWER & DIGITAL INFRASTRUCTU | 400,000 | $4.02M | shares |
| LEGATO MERGER CORP IILEGATO MERGER CORP II | 400,000 | $4.01M | shares |
| EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR | 400,000 | $4M | shares |
| BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C | 400,000 | $4M | shares |
| ATHENA TECHNOLOGY ACQ CORP IATHENA TECHNOLOGY ACQ CORP I | 400,000 | $3.99M | shares |
| JACKSON ACQUISITION COJACKSON ACQUISITION CO | 400,000 | $3.98M | shares |
| BOA ACQUISITION CORPBOA ACQUISITION CORP | 400,000 | $3.93M | shares |
| THE GROWTH FOR GOOD ACQU CORTHE GROWTH FOR GOOD ACQU COR | 375,000 | $3.74M | shares |
| CAPITALWORKS EMNG MKTS ACQSTCAPITALWORKS EMNG MKTS ACQST | 350,000 | $3.52M | shares |
| FOCUS IMPACT ACQUISITION CORFOCUS IMPACT ACQUISITION COR | 350,000 | $3.52M | shares |
| LARKSPUR HEALTH ACQUISITIONLARKSPUR HEALTH ACQUISITION | 350,000 | $3.51M | shares |
| M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II CO | 350,000 | $3.47M | shares |
| SEMPER PARATUS ACQUISITION CSEMPER PARATUS ACQUISITION C | 300,000 | $3.04M | shares |
| SHOULDERUP TECHNOLOGY ACQUISSHOULDERUP TECHNOLOGY ACQUIS | 300,000 | $3.03M | shares |
| ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP | 300,000 | $3.03M | shares |
| GENESIS GRWT TECH ACQUSTN COGENESIS GRWT TECH ACQUSTN CO | 300,000 | $3.02M | shares |
| SOUTHPORT ACQUISITION CORPSOUTHPORT ACQUISITION CORP | 300,000 | $3M | shares |
| HEALTHCARE CAPITAL CORPHEALTHCARE CAPITAL CORP | 302,270 | $2.98M | shares |
| TAILWIND TWO ACQUISITION CORTAILWIND TWO ACQUISITION COR | 291,619 | $2.88M | shares |
| PEGASUS DIGITAL MOBILITY ACQPEGASUS DIGITAL MOBILITY ACQ | 275,000 | $2.77M | shares |
| HEALTHCARE AI ACQUISITION COHEALTHCARE AI ACQUISITION CO | 275,000 | $2.75M | shares |
| PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN COR | 270,000 | $2.7M | shares |
| INTELLIGENT MEDI ACQSITN CORINTELLIGENT MEDI ACQSITN COR | 250,000 | $2.55M | shares |
| CONCORD ACQUISITION CORP IIICONCORD ACQUISITION CORP III | 250,000 | $2.55M | shares |
| BULLPEN PARLAY ACQUISITION CBULLPEN PARLAY ACQUISITION C | 250,000 | $2.54M | shares |
| 7 ACQUISITION CORPORATION7 ACQUISITION CORPORATION | 250,000 | $2.54M | shares |
| ARENA FORTIFY ACQUISITION COARENA FORTIFY ACQUISITION CO | 250,000 | $2.54M | shares |
| PERCEPTION CAPITAL CORP IVPERCEPTION CAPITAL CORP IV | 250,000 | $2.52M | shares |
| ROC ENERGY ACQUISITION CORPROC ENERGY ACQUISITION CORP | 250,000 | $2.52M | shares |
| CRYPTO 1 ACQUISITION CORPCRYPTO 1 ACQUISITION CORP | 250,000 | $2.52M | shares |
| ALSP ORCHID ACQUISITION CORPALSP ORCHID ACQUISITION CORP | 250,000 | $2.51M | shares |
| INTEGRAL ACQUISITION CORP 1INTEGRAL ACQUISITION CORP 1 | 250,000 | $2.5M | shares |
| NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP | 250,000 | $2.5M | shares |
| BIOPLUS ACQUISITION CORPBIOPLUS ACQUISITION CORP | 250,000 | $2.5M | shares |
| MOTIVE CAPITAL CORP IIMOTIVE CAPITAL CORP II | 250,000 | $2.49M | shares |
| GREENSKY INCGREENSKY INC | 216,093 | $2.46M | shares |
| SILVERBOX ENGAGED MERGER COSILVERBOX ENGAGED MERGER CO | 225,000 | $2.28M | shares |
| DP CAP ACQUISITION CORP IDP CAP ACQUISITION CORP I | 225,000 | $2.26M | shares |
| DIGITAL HEALTH ACQUISITION CDIGITAL HEALTH ACQUISITION C | 200,000 | $2.04M | shares |
| JUNIPER II CORPJUNIPER II CORP | 200,000 | $2.04M | shares |
| MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO | 200,000 | $2.04M | shares |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 200,000 | $2.03M | shares |
| ICONIC SPORTS ACQUISITION COICONIC SPORTS ACQUISITION CO | 200,000 | $2.02M | shares |
| APEIRON CAPITAL INVEST CORPAPEIRON CAPITAL INVEST CORP | 200,000 | $2.02M | shares |
| CACTUS ACQUISITION CORP 1 LTCACTUS ACQUISITION CORP 1 LT | 200,000 | $2.01M | shares |
| SEAPORT GLOBAL ACQUISITION ISEAPORT GLOBAL ACQUISITION I | 200,000 | $2.01M | shares |
| EMERGING MARKETS HORIZON COREMERGING MARKETS HORIZON COR | 200,000 | $2M | shares |
| AHREN ACQUISITION CORPAHREN ACQUISITION CORP | 200,000 | $2M | shares |
| ST ENERGY TRANSITION I LTDST ENERGY TRANSITION I LTD | 200,000 | $2M | shares |
| FTAC ZEUS ACQUISITION CORFTAC ZEUS ACQUISITION COR | 200,000 | $2M | shares |
| OMNICHANNEL ACQUISITION CORPOMNICHANNEL ACQUISITION CORP | 200,000 | $1.99M | shares |
| SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP | 200,000 | $1.99M | shares |
| ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP | 200,000 | $1.99M | shares |
| OCA ACQUISITION CORPOCA ACQUISITION CORP | 200,000 | $1.98M | shares |
| NOVUS CAPITAL CORPORATION IINOVUS CAPITAL CORPORATION II | 200,000 | $1.98M | shares |
| INFINT ACQUISITION CORPINFINT ACQUISITION CORP | 175,000 | $1.75M | shares |
| GREEN VISOR FINANCIAL TECHNOGREEN VISOR FINANCIAL TECHNO | 150,000 | $1.52M | shares |
| BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP | 150,000 | $1.52M | shares |
| M3 BRIGADE ACQUISITION IIIM3 BRIGADE ACQUISITION III | 150,000 | $1.5M | shares |
| SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP | 150,000 | $1.49M | shares |
| VAHANNA TECH EDGE ACQSTN I CVAHANNA TECH EDGE ACQSTN I C | 150,000 | $1.49M | shares |
| ECP ENVIRONMENTAL GW OPT CORECP ENVIRONMENTAL GW OPT COR | 150,000 | $1.48M | shares |
| TLGY ACQUISITION CORPORATIONTLGY ACQUISITION CORPORATION | 125,000 | $1.26M | shares |
| MALACCA STRAITS ACQUISITIONMALACCA STRAITS ACQUISITION | 100,600 | $1.03M | shares |
| ASCENDANT DIGITAL ACQ CORP IASCENDANT DIGITAL ACQ CORP I | 100,000 | $1.01M | shares |
| ROTH CH ACQUISITION V COROTH CH ACQUISITION V CO | 100,000 | $1.01M | shares |
| ARBOR RAPHA CAP BIOHLDS CORPARBOR RAPHA CAP BIOHLDS CORP | 100,000 | $1.01M | shares |
| AP ACQUISITION CORPAP ACQUISITION CORP | 100,000 | $1.01M | shares |
| TRINE II ACQUISITION CORPTRINE II ACQUISITION CORP | 100,000 | $1.01M | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 100,000 | $1.01M | shares |
| INTEGRATED WELLNESS ACQ CORPINTEGRATED WELLNESS ACQ CORP | 100,000 | $1.01M | shares |
| FORBION EUROPEAN ACQUSTN CORFORBION EUROPEAN ACQUSTN COR | 100,000 | $1M | shares |
| LAMF GLOBAL VENTURES CORP ILAMF GLOBAL VENTURES CORP I | 100,000 | $1M | shares |
| BURGUNDY TECHNOLOGY ACQU CORBURGUNDY TECHNOLOGY ACQU COR | 100,000 | $1M | shares |
| TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP | 100,000 | $996K | shares |
| ALPHA CAPITAL ACQUISITION COALPHA CAPITAL ACQUISITION CO | 100,000 | $986K | shares |
| EPR PPTYSEPR PPTYS | 32,850 | $840K | shares |
| ANTHEMIS DIGITAL ACQUISITIONANTHEMIS DIGITAL ACQUISITION | 75,000 | $760K | shares |
| CRESCERA CAP ACQUISITION CORCRESCERA CAP ACQUISITION COR | 75,000 | $752K | shares |
| INNOVATIVE INTL ACQUSITIN COINNOVATIVE INTL ACQUSITIN CO | 75,000 | $752K | shares |
| LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP | 212,500 | $527K | shares |
| GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP | 50,000 | $508K | shares |
| KINGSWOOD ACQUISITION CORPKINGSWOOD ACQUISITION CORP | 50,000 | $505K | shares |
| KALERA PUBLIC LIMITED CO OR…KALERA PUBLIC LIMITED CO ORDINARY… | 50,000 | $502K | shares |
| SOCIAL CAP SUVRETTA HLD CRPISOCIAL CAP SUVRETTA HLD CRPI | 35,000 | $347K | shares |
| VIVID SEATS INCVIVID SEATS INC | 100,000 | $284K | shares |
| PERCEPTION CAPITAL CORP IIPERCEPTION CAPITAL CORP II | 25,000 | $254K | shares |
| HUNT COMPANIES ACQUISITIOHUNT COMPANIES ACQUISITIO | 25,000 | $254K | shares |
| LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP | 25,000 | $250K | shares |
| ROTH CH ACQUISITION COROTH CH ACQUISITION CO | 25,000 | $249K | shares |
| AUROWAURORA INNOVATION INC | 75,000 | $224K | shares |
| PIVOTAL HOLDINGS CORPPIVOTAL HOLDINGS CORP | 20,000 | $198K | shares |
| RUMBLE INCRUMBLE INC | 75,000 | $191K | shares |
| GORES METROPOULOS II INCGORES METROPOULOS II INC | 100,000 | $189K | shares |
| IVANHOE CAPITAL ACQUISTIN COIVANHOE CAPITAL ACQUISTIN CO | 100,000 | $175K | shares |
| MOTIVE CAPITAL CORPMOTIVE CAPITAL CORP | 158,333 | $161K | shares |
| ROTH CH ACQUISITION III COROTH CH ACQUISITION III CO | 15,000 | $149K | shares |
| RIGETTI COMPUTINRIGETTI COMPUTIN | 60,000 | $142K | shares |
| SILVERBOX ENGAGED MERGER COSILVERBOX ENGAGED MERGER CO | 75,000 | $105K | shares |
| CF ACQUISITION CORP VCF ACQUISITION CORP V | 10,087 | $98K | shares |
| DISRUPTIVE ACQUISITION CORPDISRUPTIVE ACQUISITION CORP | 150,000 | $96K | shares |
| NOVUS CAPITAL CORPORATION IINOVUS CAPITAL CORPORATION II | 66,666 | $83K | shares |
| TAILWIND TWO ACQUISITION CORTAILWIND TWO ACQUISITION COR | 97,206 | $82K | shares |
| SPARTAN ACQUISITION CORP IIISPARTAN ACQUISITION CORP III | 37,500 | $54K | shares |
| HEALTHCARE CAPITAL CORPHEALTHCARE CAPITAL CORP | 100,000 | $49K | shares |
| BURGUNDY TECHNOLOGY ACQU CORBURGUNDY TECHNOLOGY ACQU COR | 50,000 | $28K | shares |
| ECP ENVIRONMENTAL GW OPT CORECP ENVIRONMENTAL GW OPT COR | 37,500 | $25K | shares |
| CF ACQUISITION CORP VCF ACQUISITION CORP V | 33,333 | $18K | shares |
How Q1 2022 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 0000923338-22-000005 | superseded | 2022-05-13 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001451531-22-000002 | base | restatement | 2022-05-23 | acceptance time not in the bulk data set |