SPRING CREEK CAPITAL LLC
Follow13F filer, CIK 1451531, WICHITA, KS
SPRING CREEK CAPITAL LLC reported $0 across 1 holding for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-12.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001451531-22-000004
- Period
- 2022-06-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 823
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FREYR BATTERYexited | -11,500,000 | -$141M |
| ROGexited | -446,146 | -$121M |
| ASPNexited | -3,462,124 | -$119M |
| INTCexited | -1,856,045 | -$92M |
| RENEWABLE ENERGY GROUP INCexited | -1,476,688 | -$89.6M |
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, Q2 2022
Share positions as resolved from 13F-HR 0001451531-22-000004, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q2 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 823. All 823
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FREYR BATTERYFREYR BATTERY | 11,500,000 | $141M | shares |
| ROGROGERS CORP | 446,146 | $121M | shares |
| ASPNASPEN AEROGELS INC | 3,462,124 | $119M | shares |
| INTCINTEL CORP | 1,856,045 | $92M | shares |
| RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC | 1,476,688 | $89.6M | shares |
| PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC | 3,339,643 | $66.8M | shares |
| CERNER CORPCERNER CORP | 700,000 | $65.5M | shares |
| BRCCBRC INC | 3,000,000 | $62.6M | shares |
| KORE GROUP HLDGS INCKORE GROUP HLDGS INC | 10,000,000 | $60M | shares |
| HOODROBINHOOD MKTS INC | 3,411,841 | $46.1M | shares |
| SESSES AI CORPORATION | 5,000,000 | $45.2M | shares |
| INVESTORS BANCORP, INC.INVESTORS BANCORP, INC. | 2,933,424 | $43.8M | shares |
| SLDPSOLID POWER INC | 5,000,000 | $43.4M | shares |
| MVSTMICROVAST HOLDINGS INC | 6,000,000 | $40.2M | shares |
| NNNEXTNAV INC | 5,000,000 | $37.5M | shares |
| HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP | 2,870,000 | $27.8M | shares |
| PLPLANET LABS PBC | 5,187,000 | $26.4M | shares |
| SHARECARE INCSHARECARE INC | 9,000,000 | $22.2M | shares |
| CONCORD ACQUISITION CORP IICONCORD ACQUISITION CORP II | 2,000,000 | $19.4M | shares |
| TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP | 1,850,000 | $18.2M | shares |
| BZKANZHUN LIMITED | 692,152 | $17.2M | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 215,000 | $17.2M | shares |
| TPB ACQUISITION CORP ITPB ACQUISITION CORP I | 1,732,500 | $17M | shares |
| SHELTER ACQUISITION CORP ISHELTER ACQUISITION CORP I | 1,650,000 | $16.2M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 93,500 | $15.5M | shares |
| COMPUTE HEALTH ACQUISITIN COCOMPUTE HEALTH ACQUISITIN CO | 1,500,000 | $14.7M | shares |
| AIC3 AI INC | 606,302 | $13.8M | shares |
| CMPCOMPASS MINERALS INTL INC | 203,909 | $12.8M | shares |
| SMRTSMARTRENT INC | 2,469,813 | $12.5M | shares |
| SOUND POINT ACQUISITION CORPSOUND POINT ACQUISITION CORP | 1,200,000 | $12.1M | shares |
| FTAI AVIATION LTDFTAI AVIATION LTD | 446,322 | $11.5M | shares |
| ESS TECH INCESS TECH INC | 1,969,900 | $11M | shares |
| VY GLOBAL GROWTHVY GLOBAL GROWTH | 1,074,420 | $10.6M | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 2,538,261 | $10.6M | shares |
| VACASA INCVACASA INC | 1,263,158 | $10.4M | shares |
| RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP | 1,000,000 | $9.93M | shares |
| SCULPTOR ACQUISITION CORP ISCULPTOR ACQUISITION CORP I | 1,000,000 | $9.92M | shares |
| CONX CORPCONX CORP | 1,000,000 | $9.85M | shares |
| EXECUTIVE NETWORK PARTNERINGEXECUTIVE NETWORK PARTNERING | 1,000,000 | $9.85M | shares |
| SLAMFSLAM CORP CL A (CYM) | 1,000,000 | $9.77M | shares |
| LOGISTICS INNOVTN TECHNLGS CLOGISTICS INNOVTN TECHNLGS C | 1,000,000 | $9.76M | shares |
| HOME PLATE ACQUISITION CORPHOME PLATE ACQUISITION CORP | 990,000 | $9.62M | shares |
| REE AUTOMOTIVE LTDREE AUTOMOTIVE LTD | 5,000,000 | $9.5M | shares |
| CDAQFCOMPASS DIGITAL ACQ.CORP ORD S | 980,000 | $9.45M | shares |
| LHC GROUPLHC GROUP | 50,000 | $8.43M | shares |
| 10X CAP VENTURE ACQSTN CORP10X CAP VENTURE ACQSTN CORP | 800,000 | $7.87M | shares |
| ORION BIOTECH OPPORTUNTES COORION BIOTECH OPPORTUNTES CO | 800,000 | $7.81M | shares |
| TPG PACE BENEFICIAL II CORPTPG PACE BENEFICIAL II CORP | 750,000 | $7.37M | shares |
| LAZARD GROWTH ACQUISITION COLAZARD GROWTH ACQUISITION CO | 750,000 | $7.35M | shares |
| CATCHA INVESTMENT CORPCATCHA INVESTMENT CORP | 750,000 | $7.35M | shares |
| HEALTH ASSURANCE ACQUIS-HEALTH ASSURANCE ACQUIS- | 734,560 | $7.24M | shares |
| PROSPECTOR CAPITAL CORPPROSPECTOR CAPITAL CORP | 723,330 | $7.09M | shares |
| Invest Acquisition CorpInvest Acquisition Corp | 700,000 | $6.99M | shares |
| DPCM CAP INCDPCM CAP INC | 700,000 | $6.92M | shares |
| MSD ACQUISITION CORPMSD ACQUISITION CORP | 700,000 | $6.87M | shares |
| REVOLUTION HEALTHCAR AQ CORPREVOLUTION HEALTHCAR AQ CORP | 699,780 | $6.87M | shares |
| LOGISTIC PROPERTIES OF THE …LOGISTIC PROPERTIES OF THE AME US… | 688,569 | $6.73M | shares |
| PROPERTY SOLUTIONS ACQUISITIPROPERTY SOLUTIONS ACQUISITI | 650,000 | $6.36M | shares |
| PATHFINDER ACQUISITION CORPPATHFINDER ACQUISITION CORP | 623,672 | $6.1M | shares |
| ANGEL POND HOLDINGS CORPANGEL POND HOLDINGS CORP | 600,000 | $5.92M | shares |
| FORTRESS VALUE ACQUISI CORPFORTRESS VALUE ACQUISI CORP | 600,000 | $5.88M | shares |
| ION ACQUISITION CORP 3 LTDION ACQUISITION CORP 3 LTD | 600,000 | $5.85M | shares |
| ZENDESK INCZENDESK INC | 48,000 | $5.77M | shares |
| BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP | 573,000 | $5.67M | shares |
| VONAGE HLDGS CORPVONAGE HLDGS CORP | 275,000 | $5.58M | shares |
| FIFTH WALL ACQUISITN CORP IIFIFTH WALL ACQUISITN CORP II | 534,900 | $5.19M | shares |
| APOLLO STRATEGIC GROWTH CAP…APOLLO STRATEGIC GROWTH CAPITAL | 513,934 | $5.11M | shares |
| GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN COR | 500,000 | $5.06M | shares |
| ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP | 475,000 | $5.02M | shares |
| SHUAA PARTNERS ACQUISTN CORPSHUAA PARTNERS ACQUISTN CORP | 500,000 | $5.01M | shares |
| BANYAN ACQUISITION CORPORATIBANYAN ACQUISITION CORPORATI | 500,000 | $5M | shares |
| SPINDLETOP HEALTH ACQUISITIOSPINDLETOP HEALTH ACQUISITIO | 500,000 | $5M | shares |
| ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP | 500,000 | $5M | shares |
| GIGINTERNATIONAL1 INCGIGINTERNATIONAL1 INC | 500,000 | $5M | shares |
| AULT DISRUPTIVE TECHS CORPAULT DISRUPTIVE TECHS CORP | 500,000 | $4.99M | shares |
| SPREE ACQUISITION CORP 1 LTDSPREE ACQUISITION CORP 1 LTD | 500,000 | $4.97M | shares |
| GORES TECHNOLOGY PARTNERS IIGORES TECHNOLOGY PARTNERS II | 508,724 | $4.97M | shares |
| 10X CAPITAL VENTURE ACQ III10X CAPITAL VENTURE ACQ III | 500,000 | $4.97M | shares |
| AMPRIUS TECHNOLOGIES INC UN…AMPRIUS TECHNOLOGIES INC UNIT | 496,200 | $4.97M | shares |
| GO ACQUISITION CORPGO ACQUISITION CORP | 500,100 | $4.95M | shares |
| WARRIOR TECHNOLOGIES ACQUI CWARRIOR TECHNOLOGIES ACQUI C | 500,000 | $4.95M | shares |
| BIOPLUS ACQUISITION CORPBIOPLUS ACQUISITION CORP | 500,000 | $4.94M | shares |
| PAPAYA GRWT OPPORTUNITY CORPPAPAYA GRWT OPPORTUNITY CORP | 500,000 | $4.94M | shares |
| TRISALUS LIFE SCIENCES INC …TRISALUS LIFE SCIENCES INC COM | 503,600 | $4.93M | shares |
| MASON INDUSTRIAL TECHNOLGY IMASON INDUSTRIAL TECHNOLGY I | 503,332 | $4.92M | shares |
| CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VI | 500,000 | $4.91M | shares |
| CONSTELLATION ACQUISITN CORPCONSTELLATION ACQUISITN CORP | 500,000 | $4.91M | shares |
| APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I | 500,000 | $4.9M | shares |
| M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II CO | 500,000 | $4.9M | shares |
| FREEDOM ACQUISITION I CORPFREEDOM ACQUISITION I CORP | 500,000 | $4.9M | shares |
| GORES TECHNOLOGY PARTNERS INGORES TECHNOLOGY PARTNERS IN | 500,000 | $4.9M | shares |
| TIO TECH ATIO TECH A | 500,000 | $4.89M | shares |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 500,000 | $4.89M | shares |
| GORES HOLDINGS VII INCGORES HOLDINGS VII INC | 500,000 | $4.89M | shares |
| ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP | 500,000 | $4.89M | shares |
| GORES HOLDINGS IX INCGORES HOLDINGS IX INC | 500,000 | $4.89M | shares |
| ADVANCED MERGER PARTNERS INCADVANCED MERGER PARTNERS INC | 500,000 | $4.89M | shares |
| ROSECLIFF ACQUISITION CORP IROSECLIFF ACQUISITION CORP I | 500,000 | $4.88M | shares |
| RXR ACQUISITION CORPRXR ACQUISITION CORP | 500,000 | $4.88M | shares |
| SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO | 500,000 | $4.87M | shares |
How Q2 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 0001451531-22-000004 | base | 2022-08-12 | acceptance time not in the bulk data set |