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Holdings
SPRING CREEK CAPITAL LLC
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
05/02/2022
Eos Energy Enterprises, Inc.
BMRG
Other (disposition)
5%/6% Convertible Senior PIK Toggle Notes Due 2021
102.9M
$20.00
$2058M
05/02/2022
05/02/2022
KORE Group Holdings, Inc.
Other (disposition)
Common Stock
10M
$0.00
$0
05/02/2022
05/02/2022
ASPEN AEROGELS INC
ASPN
Other (disposition)
Common Stock
3.5M
$0.00
$0
05/02/2022
05/02/2022
Eos Energy Enterprises, Inc.
BMRG
Other (disposition)
Common Stock
2.5M
$0.00
$0
05/02/2022
02/18/2022
ASPEN AEROGELS INC
ASPN
Purchase
Convertible Senior PIK Toggle Notes due 2027
100M
$34.94
$3493.7M
See Footnote
02/18/2022
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