BCK CAPITAL MANAGEMENT LP - Q1 2021 holdings

$182 Million is the total value of BCK CAPITAL MANAGEMENT LP's 142 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 278.2% .

 Value Shares↓ Weighting
WORK BuySLACK TECHNOLOGIES INC$13,036,000
+12.8%
320,857
+17.3%
7.17%
-22.4%
CLGX SellCORELOGIC INC$11,300,000
-28.7%
142,581
-30.4%
6.21%
-51.0%
AEGN NewAEGION CORP$7,693,000267,570
+100.0%
4.23%
CUB NewCUBIC CORP$7,310,00098,031
+100.0%
4.02%
MXIM SellMAXIM INTEGRATED PRODS INC$6,936,000
-20.3%
75,908
-22.7%
3.81%
-45.2%
COHR NewCOHERENT INC$5,477,00021,659
+100.0%
3.01%
ALXN NewALEXION PHARMACEUTICALS INC$5,435,00035,546
+100.0%
2.99%
CCK BuyCROWN HLDGS INC$4,899,000
+10.8%
50,482
+14.4%
2.69%
-23.8%
BPFH NewBOSTON PRIVATE FINL HLDGS IN$4,075,000305,918
+100.0%
2.24%
DIS BuyDISNEY WALT CO$3,974,000
+6.2%
21,535
+4.3%
2.18%
-27.0%
CHNG NewCHANGE HEALTHCARE INC$3,943,000178,403
+100.0%
2.17%
PRSP NewPERSPECTA INC$3,848,000132,460
+100.0%
2.12%
VAR SellVARIAN MED SYS INC$3,768,000
-37.7%
21,347
-38.3%
2.07%
-57.2%
NLSN BuyNIELSEN HLDGS PLC$3,361,000
+88.5%
133,647
+56.4%
1.85%
+29.6%
STRL BuySTERLING CONSTR INC$2,949,000
+62.5%
127,109
+30.3%
1.62%
+11.7%
RP BuyREALPAGE INC$2,682,000
+119.7%
30,755
+119.7%
1.47%
+51.0%
GWPH NewGW PHARMACEUTICALS PLCads$2,657,00012,250
+100.0%
1.46%
NLOK BuyNORTONLIFELOCK INC$2,273,000
+6.7%
106,917
+4.3%
1.25%
-26.6%
VFH  VANGUARD WORLD FDSfinancials etf$2,221,000
+16.0%
26,2790.0%1.22%
-20.2%
ACM BuyAECOM$2,191,000
+34.3%
34,169
+4.3%
1.20%
-7.6%
PPC SellPILGRIMS PRIDE CORP$2,060,000
+4.9%
86,572
-13.5%
1.13%
-27.8%
WRK BuyWESTROCK CO$2,005,000
+62.3%
38,519
+35.8%
1.10%
+11.7%
STAY NewEXTENDED STAY AMER INCunit 99/99/9999b$1,985,000100,500
+100.0%
1.09%
RNET BuyRIGNET INC$1,982,000
+54.4%
227,298
+4.3%
1.09%
+6.1%
HPQ SellHP INC$1,859,000
-32.7%
58,559
-47.9%
1.02%
-53.7%
CZR SellCAESARS ENTERTAINMENT INC NE$1,617,000
+15.1%
18,492
-2.2%
0.89%
-20.8%
PS BuyPLURALSIGHT INC$1,593,000
+31.1%
71,296
+23.0%
0.88%
-9.8%
BLUAU NewBLUERIVER ACQUISITION CORPunit 01/04/2026$1,417,000142,086
+100.0%
0.78%
DMYI NewDMY TECHNOLOGY GROUP INC III$1,353,000125,634
+100.0%
0.74%
CTB NewCOOPER TIRE & RUBR CO$1,344,00024,000
+100.0%
0.74%
GNMK NewGENMARK DIAGNOSTICS INC$1,320,00055,250
+100.0%
0.73%
CATM NewCARDTRONICS PLC$1,316,00033,905
+100.0%
0.72%
MGLN NewMAGELLAN HEALTH INC$1,312,00014,076
+100.0%
0.72%
GLUU NewGLU MOBILE INC$1,301,000104,264
+100.0%
0.72%
EGOV NewNIC INC$1,289,00038,000
+100.0%
0.71%
SJR NewSHAW COMMUNICATIONS INCcl b conv$1,282,00049,250
+100.0%
0.70%
MX NewMAGNACHIP SEMICONDUCTOR CORP$1,268,00050,937
+100.0%
0.70%
CRHM NewCRH MED CORP$1,262,000319,445
+100.0%
0.69%
GRUB  GRUBHUB INC$1,190,000
-19.2%
19,8270.0%0.65%
-44.5%
CMD NewCANTEL MED CORP$1,166,00014,598
+100.0%
0.64%
CBOE NewCBOE GLOBAL MKTS INC$1,144,00011,590
+100.0%
0.63%
LMNX NewLUMINEX CORP DEL$1,136,00035,600
+100.0%
0.62%
ITA BuyISHARES TRus aer def etf$1,078,000
+14.7%
10,352
+4.3%
0.59%
-21.1%
EVRG SellEVERGY INC$1,051,000
-44.6%
17,647
-48.4%
0.58%
-61.9%
GRA NewGRACE W R & CO DEL NEW$1,024,00017,100
+100.0%
0.56%
FPRX NewFIVE PRIME THERAPEUTICS INC$979,00026,000
+100.0%
0.54%
NWPX SellNORTHWEST PIPE CO$968,000
-23.8%
28,977
-35.4%
0.53%
-47.6%
GCP BuyGCP APPLIED TECHNOLOGIES INC$964,000
+8.2%
39,302
+4.3%
0.53%
-25.6%
MNR NewMONMOUTH REAL ESTATE INVT COcl a$946,00053,487
+100.0%
0.52%
CADE NewCADENCE BANCORPORATIONcl a$922,00044,500
+100.0%
0.51%
PAND NewPANDION THERAPEUTICS INC$901,00015,000
+100.0%
0.50%
MAAC NewMONTES ARCHIMEDES ACQUISITIO$871,00089,097
+100.0%
0.48%
CND NewCONCORD ACQUISITION CORP$868,00088,797
+100.0%
0.48%
CHPM NewCHP MERGER CORP$812,00081,937
+100.0%
0.45%
HIGA NewH I G ACQUISITION CORP$797,00080,185
+100.0%
0.44%
OCA NewOMNICHANNEL ACQUISITION CORP$791,00081,057
+100.0%
0.44%
CAS NewCASCADE ACQUISITION CORP$790,00080,186
+100.0%
0.43%
CFIV NewCF ACQUISITION CORP IV$786,00080,302
+100.0%
0.43%
SCOA NewSCION TECH GROWTH I$786,00080,190
+100.0%
0.43%
ACAC NewACIES ACQUISITION CORPcl a$786,00079,132
+100.0%
0.43%
CTAQ NewCARNEY TECHNOLOGY ACQU CORP$777,00080,190
+100.0%
0.43%
BOWX NewBOWX ACQUISITION CORPcl a$748,00064,073
+100.0%
0.41%
YELL NewYELLOW CORP$733,00083,396
+100.0%
0.40%
SVOK NewSEVEN OAKS ACQUISITION CORP$731,00074,972
+100.0%
0.40%
TACA NewTREPONT ACQUISITION CORP I$715,00072,880
+100.0%
0.39%
CAP NewCAPITOL INVESTMENT CORP V$712,00070,529
+100.0%
0.39%
DEH NewD8 HOLDINGS CORP$709,00071,298
+100.0%
0.39%
SEAH NewSPORTS ENTERTAINMENT ACQU CO$696,00071,279
+100.0%
0.38%
TPCO NewTRIBUNE PUBG CO NEW$694,00038,586
+100.0%
0.38%
SNRH NewSENIOR CONNECT ACQUISITN COR$694,00071,370
+100.0%
0.38%
YAC NewYUCAIPA ACQUISITION CORP$666,00067,564
+100.0%
0.37%
MIK NewMICHAELS COS INC$658,00030,000
+100.0%
0.36%
FLY NewFLY LEASING LTDsponsored adr$655,00038,883
+100.0%
0.36%
HMSY BuyHMS HLDGS CORP$655,000
+4.8%
17,725
+4.3%
0.36%
-28.0%
TLND NewTALEND S Aads$638,00010,024
+100.0%
0.35%
DNMR NewDANIMER SCIENTIFIC INC$631,00016,706
+100.0%
0.35%
LATN NewUNION ACQUISITION CORP II$627,00062,388
+100.0%
0.34%
AT NewATLANTIC POWER CORP$616,000213,127
+100.0%
0.34%
EQD NewEQUITY DISTR ACQUISITION COR$603,00060,862
+100.0%
0.33%
ARBG NewAEQUI ACQUISITION CORP$602,00062,370
+100.0%
0.33%
PIAI NewPRIME IMPACT ACQUISITION I$601,00061,778
+100.0%
0.33%
DFNS NewLGL SYS ACQUISITION CORP$576,00057,978
+100.0%
0.32%
CTAC NewCERBERUS TELECOM ACQUISITION$559,00056,478
+100.0%
0.31%
GPACU NewGLOBAL PARTNER ACQISTN CORPunit 01/06/2026$553,00055,860
+100.0%
0.30%
AACQ NewARTIUS ACQUISITION INC$539,00053,400
+100.0%
0.30%
XPOA NewDPCM CAP INC$536,00054,375
+100.0%
0.30%
AACU NewARES ACQUISITION CORPORATIONunit 99/99/9999$535,00053,478
+100.0%
0.29%
TBCPU NewTHUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028$529,00053,460
+100.0%
0.29%
ACND NewASCENDANT DIGITAL ACQUISITIO$530,00053,487
+100.0%
0.29%
CSTAU NewCONSTELLATION ACQUISITN CORPunit 99/99/9999$529,00053,460
+100.0%
0.29%
PRPB NewCC NEUBERGER PRIN HLDGS II$527,00053,479
+100.0%
0.29%
FTEVU NewFINTECH EVOLUTION ACQUIS GROunit 99/99/9999$528,00053,458
+100.0%
0.29%
CRHC NewCOHN ROBBINS HOLDINGS CORP$526,00053,478
+100.0%
0.29%
TEKK NewTEKKORP DIGITAL ACQUISITN COcl a$524,00053,478
+100.0%
0.29%
HTPA NewHIGHLAND TRANSCEND PARTNERS$516,00052,750
+100.0%
0.28%
IMVT NewIMMUNOVANT INC$502,00031,327
+100.0%
0.28%
APSG NewAPOLLO STRATEGIC GROWTH CAPT$450,00045,488
+100.0%
0.25%
KRNLU NewKERNEL GROUP HOLDINGS INCunit 99/99/9999$446,00044,650
+100.0%
0.24%
EQHAU NewEQ HEALTH ACQUISITION CORPunit 02/02/2028$445,00044,951
+100.0%
0.24%
GSQDU NewG SQUARED ASCEND I INCunit 99/99/9999$446,00044,550
+100.0%
0.24%
KLAQU NewKL ACQUISITION CORPunit 99/99/9999$441,00044,550
+100.0%
0.24%
ITI NewITERIS INC NEW$439,00071,200
+100.0%
0.24%
THMAU NewTHIMBLE POINT ACQUISITION COunit 99/99/9999$377,00037,718
+100.0%
0.21%
FINMU NewMARLIN TECHNOLOGY CORPunit 99/99/9999$373,00037,740
+100.0%
0.20%
SPGSU NewSIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999$368,00036,640
+100.0%
0.20%
ZWRKU NewZ-WORK ACQUISITION CORPunit 99/99/9999$365,00036,650
+100.0%
0.20%
ATMRU NewALTIMAR ACQUISITION CORP IIunit 99/99/9999$364,00035,640
+100.0%
0.20%
GSAQ NewGLOBAL SYNERGY ACQUISIT CORP$364,00037,507
+100.0%
0.20%
EPHYU NewEPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999$357,00035,640
+100.0%
0.20%
GSAQU NewGLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024$355,00035,640
+100.0%
0.20%
IIII NewINSU ACQUISITION CORP III$355,00035,640
+100.0%
0.20%
LHCU NewLEO HLDGS CORP IIunit 99/99/9999$353,00035,640
+100.0%
0.19%
NMMC NewNORTH MOUNTAIN MERGER CORP$326,00032,818
+100.0%
0.18%
MRAC NewMARQUEE RAINE ACQUISITION CO$323,00032,725
+100.0%
0.18%
HCIIU NewHUDSON EXECUTIVE INVS CORP Iunit 01/31/2027$276,00028,100
+100.0%
0.15%
JWSMU NewJAWS MUSTANG ACQUISITION CORunit 99/99/9999$271,00026,730
+100.0%
0.15%
ENVIU NewENVIRONMENTAL IMPACT ACQU COunit 11/05/2025$270,00026,730
+100.0%
0.15%
ADERU New26 CAPITAL ACQUISITION CORPunit 12/31/2027$268,00026,730
+100.0%
0.15%
FCAXU NewFORTRESS CAPITAL ACQUISITIONunit 99/99/9999$268,00026,775
+100.0%
0.15%
PPGHU NewPOEMA GLOBAL HOLDINGS CORPunit 99/99/9999$268,00026,730
+100.0%
0.15%
HMCO NewHUMANCO ACQUISITION CORP$266,00026,730
+100.0%
0.15%
RMGCU NewRMG ACQUISITION CORP IIIunit 02/08/2026$266,00026,730
+100.0%
0.15%
OEPWU NewONE EQUITY PARTNERS OPEN WTRunit 01/14/2026$266,00026,729
+100.0%
0.15%
HLAHU NewHAMILTON LANE ALLIANCE HLDGSunit 99/99/9999$266,00026,730
+100.0%
0.15%
BIOTU NewBIOTECH ACQUISITION COMPANYunit 11/30/2027$264,00026,730
+100.0%
0.14%
SCLEU NewBROADSCALE ACQUISITION CORPunit 02/02/2026$184,00018,600
+100.0%
0.10%
PRSRU NewPROSPECTOR CAPITAL CORPunit 01/01/2030$180,00017,845
+100.0%
0.10%
PPGH NewPOEMA GLOBAL HOLDINGS CORP$178,00018,227
+100.0%
0.10%
FAII NewFORTRESS VALUE ACQUISITION I$178,00017,820
+100.0%
0.10%
FACTU NewFREEDOM ACQUISITION I CORPunit 99/99/9999$178,00017,820
+100.0%
0.10%
LHC NewLEO HLDGS CORP II$174,00017,920
+100.0%
0.10%
EPHY NewEPIPHANY TECHNOLOGY ACQUISIT$117,00011,965
+100.0%
0.06%
KVSB NewKHOSLA VENTURES ACQUSTN CO I$101,00010,000
+100.0%
0.06%
KVSC NewKHOSLA VENTURES ACQUT CO III$100,00010,000
+100.0%
0.06%
DMYIWS NewDMY TECHNOLOGY GROUP INC III*w exp 99/99/999$91,00039,768
+100.0%
0.05%
DVA ExitDAVITA INCput$0-26,100
-100.0%
0.00%
COHR NewCOHERENT INCcall$014,400
+100.0%
0.00%
WRK SellWESTROCK COcall$026,900
-21.6%
0.00%
SPAK NewETF SER SOLUTIONSput$013,400
+100.0%
0.00%
VERI NewVERITONE INCcall$029,700
+100.0%
0.00%
IIVI NewII-VI INCput$016,200
+100.0%
0.00%
SPY BuySPDR S&P 500 ETF TRput$040,600
+38.1%
0.00%
HPQ SellHP INCcall$017,900
-47.7%
0.00%
CLGX ExitCORELOGIC INCput$0-139,200
-100.0%
0.00%
ICE ExitINTERCONTINENTAL EXCHANGE INput$0-10,300
-100.0%
0.00%
MAXR ExitMAXAR TECHNOLOGIES INCcall$0-82,300
-100.0%
0.00%
FNF ExitFIDELITY NATIONAL FINANCIAL$0-5,141
-100.0%
-0.16%
STC ExitSTEWART INFORMATION SVCS COR$0-5,046
-100.0%
-0.20%
GNW ExitGENWORTH FINL INC$0-85,532
-100.0%
-0.26%
BMYRT ExitBRISTOL-MYERS SQUIBB COright 99/99/9999$0-515,197
-100.0%
-0.28%
VNQ ExitVANGUARD INDEX FDSreal estate etf$0-5,034
-100.0%
-0.34%
DISCK ExitDISCOVERY INC$0-19,590
-100.0%
-0.41%
CKH ExitSEACOR HOLDINGS INC$0-14,396
-100.0%
-0.48%
EIGI ExitENDURANCE INTL GROUP HLDGS I$0-63,913
-100.0%
-0.48%
TNAV ExitTELENAV INC$0-128,855
-100.0%
-0.48%
ARA ExitAMERICAN RENAL ASSOCS HLDGS$0-53,580
-100.0%
-0.49%
ZAGG ExitZAGG INC$0-150,000
-100.0%
-0.50%
PRGX ExitPRGX GLOBAL INC$0-82,000
-100.0%
-0.50%
WDR ExitWADDELL & REED FINL INCcl a$0-25,362
-100.0%
-0.52%
PNM ExitPNM RES INC$0-23,900
-100.0%
-0.93%
AJRD ExitAEROJET ROCKETDYNE HLDGS INC$0-23,000
-100.0%
-0.97%
MTSC ExitMTS SYS CORP$0-21,500
-100.0%
-1.00%
CLCT ExitCOLLECTORS UNIVERSE INC$0-16,650
-100.0%
-1.00%
BEAT ExitBIOTELEMETRY INC$0-17,500
-100.0%
-1.01%
SPWH ExitSPORTSMANS WHSE HLDGS INC$0-72,000
-100.0%
-1.01%
RESI ExitFRONT YD RESIDENTIAL CORP$0-81,205
-100.0%
-1.05%
MU ExitMICRON TECHNOLOGY INCput$0-17,500
-100.0%
-1.05%
QEP ExitQEP RESOURCES INC$0-565,000
-100.0%
-1.08%
EV ExitEATON VANCE CORP$0-20,004
-100.0%
-1.09%
YRCW ExitYRC WORLDWIDE INC$0-335,288
-100.0%
-1.19%
SMH ExitVANECK VECTORS ETF TRsemiconductor et$0-7,426
-100.0%
-1.30%
DMYIU ExitDMY TECHNOLOGY GROUP INC IIIunit 99/99/9999$0-152,277
-100.0%
-1.39%
Z ExitZILLOW GROUP INCcl c cap stk$0-19,748
-100.0%
-2.05%
NGHC ExitNATIONAL GEN HLDGS CORP$0-106,881
-100.0%
-2.92%
ALSK ExitALASKA COMMUNICATIONS SYS GR$0-1,049,822
-100.0%
-3.10%
TIF ExitTIFFANY & CO NEW$0-34,210
-100.0%
-3.60%
WLTW ExitWILLIS TOWERS WATSON PLC LTD$0-41,433
-100.0%
-6.98%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WESTROCK CO12Q3 20231.4%
DISNEY WALT CO12Q3 20233.0%
ISHARES TR11Q2 20231.8%
PNM RES INC10Q3 20237.1%
SPDR S&P 500 ETF TR10Q3 20230.0%
NORTHWEST PIPE CO9Q4 20221.0%
MAGNACHIP SEMICONDUCTOR CORP9Q3 20230.7%
GENIUS SPORTS LIMITED9Q3 20230.7%
DANIMER SCIENTIFIC INC9Q1 20230.3%
ISHARES TR9Q3 20230.0%

View BCK CAPITAL MANAGEMENT LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-06
13F-HR2023-11-08
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-09
13F-HR2022-11-08
13F-HR2022-08-08
13F-HR2022-05-05
13F-HR2022-02-07
13F-HR2021-11-09

View BCK CAPITAL MANAGEMENT LP's complete filings history.

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