# SPRING CREEK CAPITAL LLC

> Institutional holdings reported to the SEC as of Q1 2022 on Form 13F. CIK 1451531. Source: https://holderbook.com/funds/1451531-spring-creek-capital-llc/

- Reported value: $2.5B
- Positions: 823
- Weight of the ten largest: 34.1%
- Filed: 2022-05-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FREYR BATTERY | [FREY](https://holderbook.com/stocks/FREY/) | $141.0M | 11,500,000 | 5.6% | 3 |
| ROGERS CORP | [ROG](https://holderbook.com/stocks/ROG/) | $121.2M | 446,146 | 4.8% | 2 |
| ASPEN AEROGELS INC | [ASPN](https://holderbook.com/stocks/ASPN/) | $119.4M | 3,462,124 | 4.7% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $92.0M | 1,856,045 | 3.6% | 2 |
| RENEWABLE ENERGY GROUP INC | [REGI](https://holderbook.com/stocks/REGI/) | $89.6M | 1,476,688 | 3.5% | 1 |
| PEOPLES UNITED FINANCIAL INC | [PBCT](https://holderbook.com/stocks/PBCT/) | $66.8M | 3,339,643 | 2.6% | 5 |
| CERNER CORP | [CERN](https://holderbook.com/stocks/CERN/) | $65.5M | 700,000 | 2.6% | 1 |
| BRC INC | [BRCC](https://holderbook.com/stocks/BRCC/) | $62.6M | 3,000,000 | 2.5% | 1 |
| KORE GROUP HLDGS INC | [KORE](https://holderbook.com/stocks/KORE/) | $60.0M | 10,000,000 | 2.4% | 2 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $46.1M | 3,411,841 | 1.8% | 2 |
| SES AI CORPORATION | [SES](https://holderbook.com/stocks/SES/) | $45.2M | 5,000,000 | 1.8% | 1 |
| INVESTORS BANCORP INC NEW | [ISBC](https://holderbook.com/stocks/ISBC/) | $43.8M | 2,933,424 | 1.7% | 3 |
| SOLID POWER INC | [SLDP](https://holderbook.com/stocks/SLDP/) | $43.4M | 5,000,000 | 1.7% | 2 |
| MICROVAST HOLDINGS INC | [MVST](https://holderbook.com/stocks/MVST/) | $40.2M | 6,000,000 | 1.6% | 3 |
| NEXTNAV INC | [NN](https://holderbook.com/stocks/NN/) | $37.5M | 5,000,000 | 1.5% | 2 |
| HENNESSY CAPITAL INVST CORP | [HCVI](https://holderbook.com/stocks/HCVI/) | $27.8M | 2,870,000 | 1.1% | 2 |
| PLANET LABS PBC | [PL](https://holderbook.com/stocks/PL/) | $26.4M | 5,187,000 | 1.0% | 2 |
| SHARECARE INC | [SHCR](https://holderbook.com/stocks/SHCR/) | $22.2M | 9,000,000 | 0.9% | 3 |
| CONCORD ACQUISITION CORP II | [CNDA](https://holderbook.com/stocks/CNDA/) | $19.4M | 2,000,000 | 0.8% | 2 |
| TRISTAR ACQUISITION I CORP | [TRIS](https://holderbook.com/stocks/TRIS/) | $18.2M | 1,850,000 | 0.7% | 2 |
| KANZHUN LIMITED | [BZ](https://holderbook.com/stocks/BZ/) | $17.2M | 692,152 | 0.7% | 1 |
| ACTIVISION BLIZZARD INC | [ATVI](https://holderbook.com/stocks/ATVI/) | $17.2M | 215,000 | 0.7% | 1 |
| TPB ACQUISITION CORP I | [TPBA](https://holderbook.com/stocks/TPBA/) | $17.0M | 1,732,500 | 0.7% | 2 |
| SHELTER ACQUISITION CORP I | [SHQA](https://holderbook.com/stocks/SHQA/) | $16.2M | 1,650,000 | 0.6% | 3 |
| ASPEN TECHNOLOGY INC | [AZPNXXXX](https://holderbook.com/stocks/AZPNXXXX/) | $15.5M | 93,500 | 0.6% | 2 |
| COMPUTE HEALTH ACQUISITIN CO | [CPUH](https://holderbook.com/stocks/CPUH/) | $14.7M | 1,500,000 | 0.6% | 4 |
| C3 AI INC | [AI](https://holderbook.com/stocks/AI/) | $13.8M | 606,302 | 0.5% | 1 |
| COMPASS MINERALS INTL INC | [CMP](https://holderbook.com/stocks/CMP/) | $12.8M | 203,909 | 0.5% | 2 |
| SMARTRENT INC | [SMRT](https://holderbook.com/stocks/SMRT/) | $12.5M | 2,469,813 | 0.5% | 3 |
| SOUND POINT ACQUISITION CORP | [SPCMU](https://holderbook.com/stocks/SPCMU/) | $12.1M | 1,200,000 | 0.5% | 1 |
| FORTRESS TRANS INFRST INVS L | [FTAIXXXX](https://holderbook.com/stocks/FTAIXXXX/) | $11.5M | 446,322 | 0.5% | 3 |
| ESS TECH INC | [GWHXXXX](https://holderbook.com/stocks/GWHXXXX/) | $11.0M | 1,969,900 | 0.4% | 1 |
| VY GLOBAL GROWTH | [VYGG](https://holderbook.com/stocks/VYGG/) | $10.6M | 1,074,420 | 0.4% | 6 |
| EOS ENERGY ENTERPRISES INC | [EOSE](https://holderbook.com/stocks/EOSE/) | $10.6M | 2,538,261 | 0.4% | 5 |
| VACASA INC | [VCSAXXXX](https://holderbook.com/stocks/VCSAXXXX/) | $10.4M | 1,263,158 | 0.4% | 2 |
| RIGEL RESOURCE ACQ CORP | [RRAC](https://holderbook.com/stocks/RRAC/) | $9.9M | 1,000,000 | 0.4% | 1 |
| SCULPTOR ACQUISITION CORP I | [SCUA](https://holderbook.com/stocks/SCUA/) | $9.9M | 1,000,000 | 0.4% | 1 |
| CONX CORP | [CNXX](https://holderbook.com/stocks/CNXX/) | $9.8M | 1,000,000 | 0.4% | 5 |
| EXECUTIVE NETWORK PARTNERING | [ENPC](https://holderbook.com/stocks/ENPC/) | $9.8M | 1,000,000 | 0.4% | 6 |
| SLAM CORP | [SLAMF](https://holderbook.com/stocks/SLAMF/) | $9.8M | 1,000,000 | 0.4% | 4 |
| LOGISTICS INNOVTN TECHNLGS C | [LITT](https://holderbook.com/stocks/LITT/) | $9.8M | 1,000,000 | 0.4% | 3 |
| HOME PLATE ACQUISITION CORP | [HPLT](https://holderbook.com/stocks/HPLT/) | $9.6M | 990,000 | 0.4% | 2 |
| REE AUTOMOTIVE LTD | [REE](https://holderbook.com/stocks/REE/) | $9.5M | 5,000,000 | 0.4% | 3 |
| COMPASS DIGITAL ACQUISITN CO | [CDAQF](https://holderbook.com/stocks/CDAQF/) | $9.5M | 980,000 | 0.4% | 2 |
| LHC GROUP INC | [LHCG](https://holderbook.com/stocks/LHCG/) | $8.4M | 50,000 | 0.3% | 1 |
| 10X CAP VENTURE ACQSTN CORP | [VCXA](https://holderbook.com/stocks/VCXA/) | $7.9M | 800,000 | 0.3% | 2 |
| ORION BIOTECH OPPORTUNTES CO | [ORIA](https://holderbook.com/stocks/ORIA/) | $7.8M | 800,000 | 0.3% | 3 |
| TPG PACE BENEFICIAL II CORP | [YTPG](https://holderbook.com/stocks/YTPG/) | $7.4M | 750,000 | 0.3% | 4 |
| LAZARD GROWTH ACQUISITION CO | [LGAC](https://holderbook.com/stocks/LGAC/) | $7.3M | 750,000 | 0.3% | 4 |
| CATCHA INVESTMENT CORP | [CHAA](https://holderbook.com/stocks/CHAA/) | $7.3M | 750,000 | 0.3% | 4 |
| HEALTH ASSURN ACQUISITION CO | [HAAC](https://holderbook.com/stocks/HAAC/) | $7.2M | 734,560 | 0.3% | 5 |
| PROSPECTOR CAPITAL CORP | [PRSR](https://holderbook.com/stocks/PRSR/) | $7.1M | 723,330 | 0.3% | 5 |
| INVESTCORP EUROPE ACQUISITIO | [IVCBF](https://holderbook.com/stocks/IVCBF/) | $7.0M | 700,000 | 0.3% | 1 |
| DPCM CAP INC | [XPOA](https://holderbook.com/stocks/XPOA/) | $6.9M | 700,000 | 0.3% | 6 |
| MSD ACQUISITION CORP | [MSDA](https://holderbook.com/stocks/MSDA/) | $6.9M | 700,000 | 0.3% | 4 |
| REVOLUTION HEALTHCAR AQ CORP | [REVH](https://holderbook.com/stocks/REVH/) | $6.9M | 699,780 | 0.3% | 4 |
| TWO | [TWOA](https://holderbook.com/stocks/TWOA/) | $6.7M | 688,569 | 0.3% | 5 |
| PROPERTY SOLUTIONS ACQUISITI | [PSAG](https://holderbook.com/stocks/PSAG/) | $6.4M | 650,000 | 0.3% | 4 |
| PATHFINDER ACQUISITION CORP | [PFDR](https://holderbook.com/stocks/PFDR/) | $6.1M | 623,672 | 0.2% | 4 |
| ANGEL POND HOLDINGS CORP | [POND](https://holderbook.com/stocks/POND/) | $5.9M | 600,000 | 0.2% | 3 |
| FORTRESS VALUE ACQUISI CORP | [FVIV](https://holderbook.com/stocks/FVIV/) | $5.9M | 600,000 | 0.2% | 4 |
| ION ACQUISITION CORP 3 LTD | [IACC](https://holderbook.com/stocks/IACC/) | $5.9M | 600,000 | 0.2% | 4 |
| ZENDESK INC | [ZEN](https://holderbook.com/stocks/ZEN/) | $5.8M | 48,000 | 0.2% | 2 |
| BURTECH ACQUISITION CORP | [BRKH](https://holderbook.com/stocks/BRKH/) | $5.7M | 573,000 | 0.2% | 1 |
| VONAGE HLDGS CORP | [VG](https://holderbook.com/stocks/VG/) | $5.6M | 275,000 | 0.2% | 1 |
| FIFTH WALL ACQUISITN CORP II | [FWAC](https://holderbook.com/stocks/FWAC/) | $5.2M | 534,900 | 0.2% | 4 |
| APOLLO STRATEGIC GROWTH CAPT | [APSG](https://holderbook.com/stocks/APSG/) | $5.1M | 513,934 | 0.2% | 6 |
| GSR II METEORA ACQUISITN COR | [GSRMU](https://holderbook.com/stocks/GSRMU/) | $5.1M | 500,000 | 0.2% | 1 |
| ANDRETTI ACQUISITION CORP | [WNNR](https://holderbook.com/stocks/WNNR/) | $5.0M | 475,000 | 0.2% | 1 |
| SHUAA PARTNERS ACQUISTN CORP | [SHUAU](https://holderbook.com/stocks/SHUAU/) | $5.0M | 500,000 | 0.2% | 1 |
| BANYAN ACQUISITION CORPORATI | [BYNU](https://holderbook.com/stocks/BYNU/) | $5.0M | 500,000 | 0.2% | 1 |
| ATLANTIC COASTAL AQSTN CORP | [ACABU](https://holderbook.com/stocks/ACABU/) | $5.0M | 500,000 | 0.2% | 1 |
| GIGINTERNATIONAL1 INC | [GIW](https://holderbook.com/stocks/GIW/) | $5.0M | 500,000 | 0.2% | 3 |
| SPINDLETOP HEALTH ACQUISITIO | [SHCA](https://holderbook.com/stocks/SHCA/) | $5.0M | 500,000 | 0.2% | 1 |
| AULT DISRUPTIVE TECHS CORP | [ADRT](https://holderbook.com/stocks/ADRT/) | $5.0M | 500,000 | 0.2% | 1 |
| GORES TECHNOLOGY PARTNERS II | [GTPB](https://holderbook.com/stocks/GTPB/) | $5.0M | 508,724 | 0.2% | 4 |
| SPREE ACQUISITION CORP 1 LTD | [SACQF](https://holderbook.com/stocks/SACQF/) | $5.0M | 500,000 | 0.2% | 1 |
| 10X CAPITAL VENTURE ACQ III | [VCXB](https://holderbook.com/stocks/VCXB/) | $5.0M | 500,000 | 0.2% | 1 |
| KENSINGTON CAP ACQ CORP IV | [KCACU](https://holderbook.com/stocks/KCACU/) | $5.0M | 496,200 | 0.2% | 1 |
| GO ACQUISITION CORP | [GOAC](https://holderbook.com/stocks/GOAC/) | $5.0M | 500,100 | 0.2% | 7 |
| WARRIOR TECHNOLOGIES ACQUI C | [WARR](https://holderbook.com/stocks/WARR/) | $4.9M | 500,000 | 0.2% | 4 |
| BIOPLUS ACQUISITION CORP | [BIOS](https://holderbook.com/stocks/BIOS/) | $4.9M | 500,000 | 0.2% | 1 |
| PAPAYA GRWT OPPORTUNITY CORP | [PPYA](https://holderbook.com/stocks/PPYA/) | $4.9M | 500,000 | 0.2% | 1 |
| TRISALUS LIFE SCIENCES INC COM | [MTAC](https://holderbook.com/stocks/MTAC/) | $4.9M | 503,600 | 0.2% | 5 |
| MASON INDUSTRIAL TECHNOLGY I | [MIT](https://holderbook.com/stocks/MIT/) | $4.9M | 503,332 | 0.2% | 4 |
| CHURCHILL CAPITAL CORP VI | [CCVI](https://holderbook.com/stocks/CCVI/) | $4.9M | 500,000 | 0.2% | 4 |
| CONSTELLATION ACQUISITN CORP | [CSTAF](https://holderbook.com/stocks/CSTAF/) | $4.9M | 500,000 | 0.2% | 4 |
| GORES TECHNOLOGY PARTNERS IN | [GTPA](https://holderbook.com/stocks/GTPA/) | $4.9M | 500,000 | 0.2% | 4 |
| M3 BRIGADE ACQUISITION II CO | [MBACU](https://holderbook.com/stocks/MBACU/) | $4.9M | 500,000 | 0.2% | 1 |
| APOLLO STRATEGIC GRWT CPTL I | [APGB](https://holderbook.com/stocks/APGB/) | $4.9M | 500,000 | 0.2% | 4 |
| FREEDOM ACQUISITION I CORP | [FACT](https://holderbook.com/stocks/FACT/) | $4.9M | 500,000 | 0.2% | 4 |
| CHURCHILL CAPITAL CORP VII | [CVII](https://holderbook.com/stocks/CVII/) | $4.9M | 500,000 | 0.2% | 4 |
| GORES HOLDINGS VII INC | [GSEV](https://holderbook.com/stocks/GSEV/) | $4.9M | 500,000 | 0.2% | 4 |
| TIO TECH A | [TIOA](https://holderbook.com/stocks/TIOA/) | $4.9M | 500,000 | 0.2% | 4 |
| ANZU SPECIAL ACQUISITIN CORP | [ANZU](https://holderbook.com/stocks/ANZU/) | $4.9M | 500,000 | 0.2% | 4 |
| GORES HOLDINGS IX INC | [GHIX](https://holderbook.com/stocks/GHIX/) | $4.9M | 500,000 | 0.2% | 1 |
| ADVANCED MERGER PARTNERS INC | [AMPI](https://holderbook.com/stocks/AMPI/) | $4.9M | 500,000 | 0.2% | 4 |
| ROSECLIFF ACQUISITION CORP I | [RCLF](https://holderbook.com/stocks/RCLF/) | $4.9M | 500,000 | 0.2% | 4 |
| RXR ACQUISITION CORP | [RXRA](https://holderbook.com/stocks/RXRA/) | $4.9M | 500,000 | 0.2% | 4 |
| CATALYST PARTNRS ACQUISITN C | [CPAR](https://holderbook.com/stocks/CPAR/) | $4.9M | 500,000 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2022 | -5.8% | -4.9% | -0.9% | 96% |
| Q4 2021 | -5.0% | +10.7% | -15.7% | 90% |
| Q3 2021 | -2.1% | +0.3% | -2.4% | 89% |
| Q2 2021 | +3.1% | +8.0% | -4.9% | 80% |
| Q1 2021 | +3.0% | +6.0% | -3.0% | 87% |
| Q4 2020 | +8.3% | +11.6% | -3.4% | 81% |
| Q3 2020 | +2.6% | +8.6% | -6.0% | 90% |
| Q2 2020 | +20.6% | +19.6% | +1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2022 | $2.5B | 823 |
| Q4 2021 | $2.6B | 674 |
| Q3 2021 | $2.1B | 583 |
| Q2 2021 | $2.0B | 566 |
| Q1 2021 | $2.3B | 399 |
| Q4 2020 | $1.4B | 128 |
| Q3 2020 | $502.7M | 31 |
| Q2 2020 | $531.0M | 17 |
| Q1 2020 | $621.8M | 25 |
| Q4 2019 | $340.8M | 20 |
| Q3 2019 | $209.5M | 15 |
| Q2 2019 | $277.2M | 16 |