SEC 13F Intelligence

Spring Creek Capital LLC / AI

Spring Creek Capital LLC’s C3 Ai Inc Position

Does Spring Creek Capital LLC own C3 Ai Inc (AI)? Not currently — the last reported position was 606.3K shares worth $14M in Q1 2022; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$14M
Q1 2022
Shares
606.3K
% of Portfolio
+0.54%
Quarters Held
4
position exited

Position History AI

Reported value by quarter
Q1 ’21: $157MQ1 ’21Q2 ’21: $149MQ2 ’21Q3 ’21: $110MQ3 ’21Q1 ’22: $14MQ1 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2022606.3K$14M+0.54%
Q3 20212.38M$110M+5.38%
Q2 20212.38M$149M+7.39%
Q1 20212.38M$157M+6.79%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Spring Creek Capital LLC’s full portfolio or all institutional holders of AI.