$200 Million is the total value of BCK CAPITAL MANAGEMENT LP's 143 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 58.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KSU | New | KANSAS CITY SOUTHERN | $18,683,000 | – | 65,933 | +100.0% | 9.36% | – |
| INFO | New | IHS MARKIT LTD | $15,654,000 | – | 138,953 | +100.0% | 7.84% | – |
| WORK | Buy | SLACK TECHNOLOGIES INC | $15,003,000 | +15.1% | 338,677 | +5.6% | 7.51% | +4.8% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $11,754,000 | – | 51,101 | +100.0% | 5.89% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $10,250,000 | +88.6% | 55,792 | +57.0% | 5.13% | +71.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $9,681,000 | +39.6% | 91,886 | +21.0% | 4.85% | +27.1% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $6,636,000 | – | 121,901 | +100.0% | 3.32% | – |
| CCK | Sell | CROWN HLDGS INC | $3,608,000 | -26.4% | 35,304 | -30.1% | 1.81% | -32.9% |
| UFS | New | DOMTAR CORP | $3,405,000 | – | 61,950 | +100.0% | 1.70% | – |
| NLSN | NIELSEN HLDGS PLC | $3,297,000 | -1.9% | 133,647 | 0.0% | 1.65% | -10.7% | |
| PPD | New | PPD INC | $3,272,000 | – | 71,000 | +100.0% | 1.64% | – |
| STRL | STERLING CONSTR INC | $3,067,000 | +4.0% | 127,109 | 0.0% | 1.54% | -5.2% | |
| NLOK | NORTONLIFELOCK INC | $2,910,000 | +28.0% | 106,917 | 0.0% | 1.46% | +16.6% | |
| CHNG | Sell | CHANGE HEALTHCARE INC | $2,875,000 | -27.1% | 124,763 | -30.1% | 1.44% | -33.6% |
| USCR | New | U S CONCRETE INC | $2,744,000 | – | 37,180 | +100.0% | 1.37% | – |
| ACM | AECOM | $2,164,000 | -1.2% | 34,169 | 0.0% | 1.08% | -10.0% | |
| PFPT | New | PROOFPOINT INC | $2,102,000 | – | 12,100 | +100.0% | 1.05% | – |
| PNM | New | PNM RES INC | $2,000,000 | – | 41,000 | +100.0% | 1.00% | – |
| WBT | New | WELBILT INC | $1,961,000 | – | 84,688 | +100.0% | 0.98% | – |
| CZR | CAESARS ENTERTAINMENT INC NE | $1,919,000 | +18.7% | 18,492 | 0.0% | 0.96% | +8.1% | |
| PPC | Sell | PILGRIMS PRIDE CORP | $1,525,000 | -26.0% | 68,752 | -20.6% | 0.76% | -32.6% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $1,454,000 | +14.7% | 60,945 | +19.6% | 0.73% | +4.4% |
| BLUAU | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $1,422,000 | +0.4% | 142,086 | 0.0% | 0.71% | -8.6% | |
| CXP | New | COLUMBIA PPTY TR INC | $1,412,000 | – | 81,196 | +100.0% | 0.71% | – |
| XLNX | New | XILINX INC | $1,410,000 | – | 9,750 | +100.0% | 0.71% | – |
| WRK | Sell | WESTROCK CO | $1,379,000 | -31.2% | 25,919 | -32.7% | 0.69% | -37.3% |
| BOCH | New | BANK COMM HLDGS | $1,352,000 | – | 90,000 | +100.0% | 0.68% | – |
| CORE | New | CORE-MARK HLDG CO INC | $1,350,000 | – | 30,000 | +100.0% | 0.68% | – |
| SOLY | New | SOLITON INC | $1,349,000 | – | 60,000 | +100.0% | 0.68% | – |
| SNR | New | NEW SR INVT GROUP INC | $1,346,000 | – | 153,250 | +100.0% | 0.67% | – |
| DMYI | DMY TECHNOLOGY GROUP INC III | $1,343,000 | -0.7% | 125,634 | 0.0% | 0.67% | -9.7% | |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $1,330,000 | – | 34,750 | +100.0% | 0.67% | – |
| RAVN | New | RAVEN INDS INC | $1,331,000 | – | 23,000 | +100.0% | 0.67% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $1,330,000 | – | 145,000 | +100.0% | 0.67% | – |
| DIS | Sell | DISNEY WALT CO | $1,325,000 | -66.7% | 7,537 | -65.0% | 0.66% | -69.7% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $1,310,000 | -67.9% | 88,798 | -71.0% | 0.66% | -70.7% |
| CNBKA | New | CENTURY BANCORPORATION INCcl a non vtg | $1,294,000 | – | 11,350 | +100.0% | 0.65% | – |
| ESXB | New | COMMUNITY BANKERS TR CORP | $1,259,000 | – | 111,000 | +100.0% | 0.63% | – |
| HPQ | Sell | HP INC | $1,179,000 | -36.6% | 39,039 | -33.3% | 0.59% | -42.3% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,139,000 | -11.2% | 39,350 | -20.1% | 0.57% | -19.1% |
| ITA | ISHARES TRus aer def etf | $1,134,000 | +5.2% | 10,352 | 0.0% | 0.57% | -4.2% | |
| CNST | New | CONSTELLATION PHARMCETICLS I | $1,007,000 | – | 29,800 | +100.0% | 0.50% | – |
| GCP | GCP APPLIED TECHNOLOGIES INC | $914,000 | -5.2% | 39,302 | 0.0% | 0.46% | -13.6% | |
| COHR | Sell | COHERENT INC | $898,000 | -83.6% | 3,396 | -84.3% | 0.45% | -85.1% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $892,000 | -22.0% | 7,493 | -35.3% | 0.45% | -28.9% |
| MAAC | MONTES ARCHIMEDES ACQUISITIO | $881,000 | +1.1% | 89,097 | 0.0% | 0.44% | -7.9% | |
| CND | CONCORD ACQUISITION CORP | $875,000 | +0.8% | 88,797 | 0.0% | 0.44% | -8.2% | |
| NWPX | NORTHWEST PIPE CO | $819,000 | -15.4% | 28,977 | 0.0% | 0.41% | -22.9% | |
| CHPM | CHP MERGER CORP | $815,000 | +0.4% | 81,937 | 0.0% | 0.41% | -8.5% | |
| OCA | OMNICHANNEL ACQUISITION CORP | $797,000 | +0.8% | 81,057 | 0.0% | 0.40% | -8.3% | |
| CAS | CASCADE ACQUISITION CORP | $792,000 | +0.3% | 80,186 | 0.0% | 0.40% | -8.5% | |
| SCOA | SCION TECH GROWTH I | $783,000 | -0.4% | 80,190 | 0.0% | 0.39% | -9.3% | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $779,000 | +0.3% | 80,190 | 0.0% | 0.39% | -8.7% | |
| CFIV | CF ACQUISITION CORP IV | $778,000 | -1.0% | 80,302 | 0.0% | 0.39% | -9.7% | |
| HIGA | H I G ACQUISITION CORP | $779,000 | -2.3% | 80,185 | 0.0% | 0.39% | -11.0% | |
| SVOK | SEVEN OAKS ACQUISITION CORP | $741,000 | +1.4% | 74,972 | 0.0% | 0.37% | -7.7% | |
| TACA | TREPONT ACQUISITION CORP I | $721,000 | +0.8% | 72,880 | 0.0% | 0.36% | -8.1% | |
| DEH | D8 HOLDINGS CORP | $711,000 | +0.3% | 71,298 | 0.0% | 0.36% | -8.7% | |
| CAP | CAPITOL INVESTMENT CORP V | $703,000 | -1.3% | 70,529 | 0.0% | 0.35% | -10.0% | |
| SNRH | SENIOR CONNECT ACQUISITN COR | $694,000 | 0.0% | 71,370 | 0.0% | 0.35% | -8.9% | |
| YAC | Buy | YUCAIPA ACQUISITION CORP | $685,000 | +2.9% | 69,364 | +2.7% | 0.34% | -6.3% |
| GRA | Sell | GRACE W R & CO DEL NEW | $680,000 | -33.6% | 9,839 | -42.5% | 0.34% | -39.4% |
| SHSP | New | SHARPSPRING INC | $676,000 | – | 40,000 | +100.0% | 0.34% | – |
| HOME | New | AT HOME GROUP INC | $672,000 | – | 18,250 | +100.0% | 0.34% | – |
| CAI | New | CAI INTERNATIONAL INC | $672,000 | – | 12,000 | +100.0% | 0.34% | – |
| QADA | New | QAD INCcl a | $670,000 | – | 7,700 | +100.0% | 0.34% | – |
| FOE | New | FERRO CORP | $669,000 | – | 31,000 | +100.0% | 0.34% | – |
| TLND | Buy | TALEND S Aads | $667,000 | +4.5% | 10,167 | +1.4% | 0.33% | -4.8% |
| CLDR | New | CLOUDERA INC | $666,000 | – | 42,000 | +100.0% | 0.33% | – |
| MRLN | New | MARLIN BUSINESS SVCS CORP | $660,000 | – | 29,000 | +100.0% | 0.33% | – |
| SYKE | New | SYKES ENTERPRISES INC | $658,000 | – | 12,250 | +100.0% | 0.33% | – |
| QTS | New | QTS RLTY TR INC | $657,000 | – | 8,500 | +100.0% | 0.33% | – |
| SEAH | Sell | SPORTS ENTERTAINMENT ACQU CO | $658,000 | -5.5% | 65,271 | -8.4% | 0.33% | -14.1% |
| LDL | New | LYDALL INC | $654,000 | – | 10,800 | +100.0% | 0.33% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $647,000 | -31.6% | 34,587 | -35.3% | 0.32% | -37.7% |
| ORBC | New | ORBCOMM INC | $641,000 | – | 57,000 | +100.0% | 0.32% | – |
| LATN | UNION ACQUISITION CORP II | $629,000 | +0.3% | 62,388 | 0.0% | 0.32% | -8.7% | |
| ARBG | AEQUI ACQUISITION CORP | $608,000 | +1.0% | 62,370 | 0.0% | 0.30% | -8.2% | |
| PIAI | PRIME IMPACT ACQUISITION I | $602,000 | +0.2% | 61,778 | 0.0% | 0.30% | -8.8% | |
| EQD | EQUITY DISTR ACQUISITION COR | $600,000 | -0.5% | 60,862 | 0.0% | 0.30% | -9.6% | |
| DFNS | LGL SYS ACQUISITION CORP | $579,000 | +0.5% | 57,978 | 0.0% | 0.29% | -8.5% | |
| CTAC | CERBERUS TELECOM ACQUISITION | $561,000 | +0.4% | 56,478 | 0.0% | 0.28% | -8.5% | |
| GPACU | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $553,000 | 0.0% | 55,860 | 0.0% | 0.28% | -8.9% | |
| YELL | YELLOW CORP | $543,000 | -25.9% | 83,396 | 0.0% | 0.27% | -32.5% | |
| XPOA | DPCM CAP INC | $537,000 | +0.2% | 54,375 | 0.0% | 0.27% | -8.8% | |
| CSTAU | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $535,000 | +1.1% | 53,460 | 0.0% | 0.27% | -7.9% | |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $535,000 | 0.0% | 53,478 | 0.0% | 0.27% | -8.8% | |
| TBCPU | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $534,000 | +0.9% | 53,460 | 0.0% | 0.27% | -8.2% | |
| FTEVU | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $534,000 | +1.1% | 53,458 | 0.0% | 0.27% | -7.9% | |
| ACND | ASCENDANT DIGITAL ACQUISITIO | $532,000 | +0.4% | 53,487 | 0.0% | 0.27% | -8.6% | |
| PRPB | CC NEUBERGER PRIN HLDGS II | $529,000 | +0.4% | 53,479 | 0.0% | 0.26% | -8.6% | |
| CRHC | COHN ROBBINS HOLDINGS CORP | $527,000 | +0.2% | 53,478 | 0.0% | 0.26% | -8.7% | |
| TEKK | TEKKORP DIGITAL ACQUISITN COcl a | $521,000 | -0.6% | 53,478 | 0.0% | 0.26% | -9.4% | |
| HTPA | HIGHLAND TRANSCEND PARTNERS | $513,000 | -0.6% | 52,750 | 0.0% | 0.26% | -9.5% | |
| ITI | ITERIS INC NEW | $473,000 | +7.7% | 71,200 | 0.0% | 0.24% | -1.7% | |
| KRNLU | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $456,000 | +2.2% | 44,650 | 0.0% | 0.23% | -6.9% | |
| EQHAU | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $448,000 | +0.7% | 44,951 | 0.0% | 0.22% | -8.6% | |
| GSQDU | G SQUARED ASCEND I INCunit 99/99/9999 | $448,000 | +0.4% | 44,550 | 0.0% | 0.22% | -8.6% | |
| APSG | APOLLO STRATEGIC GROWTH CAPT | $445,000 | -1.1% | 45,488 | 0.0% | 0.22% | -9.7% | |
| KLAQU | KL ACQUISITION CORPunit 99/99/9999 | $446,000 | +1.1% | 44,550 | 0.0% | 0.22% | -7.9% | |
| ICON | New | ICONIX BRAND GROUP INC | $438,000 | – | 140,000 | +100.0% | 0.22% | – |
| IMVT | Buy | IMMUNOVANT INC | $425,000 | -15.3% | 40,237 | +28.4% | 0.21% | -22.8% |
| DNMR | DANIMER SCIENTIFIC INC | $418,000 | -33.8% | 16,706 | 0.0% | 0.21% | -39.8% | |
| THMAU | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $390,000 | +3.4% | 37,718 | 0.0% | 0.20% | -5.8% | |
| FINMU | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $380,000 | +1.9% | 37,740 | 0.0% | 0.19% | -7.3% | |
| SPGSU | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $369,000 | +0.3% | 36,640 | 0.0% | 0.18% | -8.4% | |
| ZWRKU | Z-WORK ACQUISITION CORPunit 99/99/9999 | $367,000 | +0.5% | 36,650 | 0.0% | 0.18% | -8.5% | |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $364,000 | 0.0% | 37,507 | 0.0% | 0.18% | -9.0% | |
| GSAQU | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $360,000 | +1.4% | 35,640 | 0.0% | 0.18% | -7.7% | |
| EPHYU | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $359,000 | +0.6% | 35,640 | 0.0% | 0.18% | -8.2% | |
| ATMRU | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $357,000 | -1.9% | 35,640 | 0.0% | 0.18% | -10.5% | |
| LHCU | LEO HLDGS CORP IIunit 99/99/9999 | $355,000 | +0.6% | 35,640 | 0.0% | 0.18% | -8.2% | |
| IIII | INSU ACQUISITION CORP III | $346,000 | -2.5% | 35,640 | 0.0% | 0.17% | -11.3% | |
| MRAC | MARQUEE RAINE ACQUISITION CO | $324,000 | +0.3% | 32,725 | 0.0% | 0.16% | -9.0% | |
| NMMC | NORTH MOUNTAIN MERGER CORP | $319,000 | -2.1% | 32,818 | 0.0% | 0.16% | -10.6% | |
| HCIIU | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $280,000 | +1.4% | 28,100 | 0.0% | 0.14% | -7.9% | |
| ENVIU | ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025 | $277,000 | +2.6% | 26,730 | 0.0% | 0.14% | -6.1% | |
| ADERU | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $273,000 | +1.9% | 26,730 | 0.0% | 0.14% | -6.8% | |
| JWSMU | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $269,000 | -0.7% | 26,730 | 0.0% | 0.14% | -9.4% | |
| BIOTU | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $269,000 | +1.9% | 26,730 | 0.0% | 0.14% | -6.9% | |
| HLAHU | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $269,000 | +1.1% | 26,730 | 0.0% | 0.14% | -7.5% | |
| PPGHU | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $268,000 | 0.0% | 26,730 | 0.0% | 0.13% | -8.8% | |
| FCAXU | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $268,000 | 0.0% | 26,775 | 0.0% | 0.13% | -8.8% | |
| OEPWU | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $267,000 | +0.4% | 26,729 | 0.0% | 0.13% | -8.2% | |
| RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $267,000 | +0.4% | 26,730 | 0.0% | 0.13% | -8.2% | |
| HMCO | HUMANCO ACQUISITION CORP | $261,000 | -1.9% | 26,730 | 0.0% | 0.13% | -10.3% | |
| SCLEU | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $186,000 | +1.1% | 18,600 | 0.0% | 0.09% | -7.9% | |
| PRSRU | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $178,000 | -1.1% | 17,845 | 0.0% | 0.09% | -10.1% | |
| FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $178,000 | 0.0% | 17,820 | 0.0% | 0.09% | -9.2% | |
| PPGH | POEMA GLOBAL HOLDINGS CORP | $176,000 | -1.1% | 18,227 | 0.0% | 0.09% | -10.2% | |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $176,000 | – | 17,820 | +100.0% | 0.09% | – |
| LHC | LEO HLDGS CORP II | $174,000 | 0.0% | 17,920 | 0.0% | 0.09% | -9.4% | |
| DMYIWS | DMY TECHNOLOGY GROUP INC III*w exp 99/99/999 | $127,000 | +39.6% | 39,768 | 0.0% | 0.06% | +28.0% | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $116,000 | -0.9% | 11,965 | 0.0% | 0.06% | -9.4% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $99,000 | -1.0% | 10,000 | 0.0% | 0.05% | -9.1% | |
| KVSB | KHOSLA VENTURES ACQUSTN CO I | $99,000 | -2.0% | 10,000 | 0.0% | 0.05% | -10.7% | |
| IIVI | II-VI INCput | $0 | – | 16,200 | 0.0% | 0.00% | – | |
| CP | New | CANADIAN PAC RY LTDput | $0 | – | 131,900 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INCcall | $0 | – | 52,500 | +100.0% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $0 | – | 39,200 | -3.4% | 0.00% | – |
| WRK | WESTROCK COcall | $0 | – | 26,900 | 0.0% | 0.00% | – | |
| ARMK | New | ARAMARKput | $0 | – | 26,700 | +100.0% | 0.00% | – |
| COHR | COHERENT INCcall | $0 | – | 14,400 | 0.0% | 0.00% | – | |
| SPAK | Exit | ETF SER SOLUTIONSput | $0 | – | -13,400 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INCcall | $0 | – | -17,900 | -100.0% | 0.00% | – |
| VERI | Exit | VERITONE INCcall | $0 | – | -29,700 | -100.0% | 0.00% | – |
| FAII | Exit | FORTRESS VALUE ACQUISITION I | $0 | – | -17,820 | -100.0% | -0.10% | – |
| AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -53,400 | -100.0% | -0.30% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -213,127 | -100.0% | -0.34% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -38,883 | -100.0% | -0.36% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -17,725 | -100.0% | -0.36% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -30,000 | -100.0% | -0.36% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -38,586 | -100.0% | -0.38% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcl a | $0 | – | -64,073 | -100.0% | -0.41% | – |
| ACAC | Exit | ACIES ACQUISITION CORPcl a | $0 | – | -79,132 | -100.0% | -0.43% | – |
| PAND | Exit | PANDION THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.50% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -44,500 | -100.0% | -0.51% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -26,000 | -100.0% | -0.54% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -17,647 | -100.0% | -0.58% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -35,600 | -100.0% | -0.62% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -14,598 | -100.0% | -0.64% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -19,827 | -100.0% | -0.65% | – |
| CRHM | Exit | CRH MED CORP | $0 | – | -319,445 | -100.0% | -0.69% | – |
| EGOV | Exit | NIC INC | $0 | – | -38,000 | -100.0% | -0.71% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -104,264 | -100.0% | -0.72% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -14,076 | -100.0% | -0.72% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -33,905 | -100.0% | -0.72% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -55,250 | -100.0% | -0.73% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -24,000 | -100.0% | -0.74% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -71,296 | -100.0% | -0.88% | – |
| RNET | Exit | RIGNET INC | $0 | – | -227,298 | -100.0% | -1.09% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -100,500 | -100.0% | -1.09% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -26,279 | -100.0% | -1.22% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -12,250 | -100.0% | -1.46% | – |
| RP | Exit | REALPAGE INC | $0 | – | -30,755 | -100.0% | -1.47% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -21,347 | -100.0% | -2.07% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -132,460 | -100.0% | -2.12% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -98,031 | -100.0% | -4.02% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -267,570 | -100.0% | -4.23% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -142,581 | -100.0% | -6.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WESTROCK CO | 12 | Q3 2023 | 1.4% |
| DISNEY WALT CO | 12 | Q3 2023 | 3.0% |
| ISHARES TR | 11 | Q2 2023 | 1.8% |
| PNM RES INC | 10 | Q3 2023 | 7.1% |
| SPDR S&P 500 ETF TR | 10 | Q3 2023 | 0.0% |
| NORTHWEST PIPE CO | 9 | Q4 2022 | 1.0% |
| MAGNACHIP SEMICONDUCTOR CORP | 9 | Q3 2023 | 0.7% |
| GENIUS SPORTS LIMITED | 9 | Q3 2023 | 0.7% |
| DANIMER SCIENTIFIC INC | 9 | Q1 2023 | 0.3% |
| ISHARES TR | 9 | Q3 2023 | 0.0% |
View BCK CAPITAL MANAGEMENT LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-09 |
View BCK CAPITAL MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.