Institutions / Spring Creek Capital LLC
Spring Creek Capital LLC
CIK 1451531 · Institutionalso an insider · as of Dec 31, 2021
Portfolio value
$2.63B
Positions
674
As of
Dec 31, 2021
Portfolio trend
Portfolio value
$2.63B+28.4%Positions
674+15.8%Top holdings
Dec 31, 2021View all 674 →
| Company | Value | % of portfolio |
|---|---|---|
| GLOBALFOUNDRIES Inc. | $414.70M | 15.8% |
| Aspen Aerogels Inc | $172.38M | 6.6% |
| Freyr Battery | $128.57M | 4.9% |
| Intel Corp | $95.59M | 3.6% |
| Rogers Corp | $95.55M | 3.6% |
| KORE Group Holdings, Inc. | $67.40M | 2.6% |
| State Auto Finl Corp | $47.29M | 1.8% |
| Nextnav Inc. | $43.80M | 1.7% |
| Solid Power, Inc. | $43.70M | 1.7% |
| Investors Bancorp Inc New | $42.97M | 1.6% |
| Sharecare Inc | $40.41M | 1.5% |
| Microvast Holdings, Inc.MVST | $33.96M | 1.3% |
| Planet Labs PBC | $31.90M | 1.2% |
| Nuance Communications Inc | $31.34M | 1.2% |
| Hennessy Capital Investment Corp. VI | $27.75M | 1.1% |
| REE Automotive Ltd. | $27.75M | 1.1% |
| Robinhood Markets, Inc. | $26.27M | 1.0% |
| Welbilt Inc | $25.43M | 1.0% |
| SmartRent, Inc. | $23.91M | 0.9% |
| Concord Acquisition Corp II | $19.55M | 0.7% |
| Eos Energy Enterprises, Inc. | $19.09M | 0.7% |
| Peoples United Financial Inc | $18.77M | 0.7% |
| Tristar Acquisition I Corp. | $17.98M | 0.7% |
| Tpb Acquisition Corp I | $17.08M | 0.7% |
| Shelter Acquisition Corp I | $16.09M | 0.6% |
Activity
Dec 31, 2021
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 6 quarters of holdings.
Insider transactions
Also trades as an insider
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Feb 18, 2022 | Buy Open-market buy | ASPN Aspen Aerogels Inc Convertible Senior PIK Toggle Notes due 2027 | — | +100.0M | — | low |