$167 Million is the total value of BCK CAPITAL MANAGEMENT LP's 146 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 61.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFO | Buy | IHS MARKIT LTD | $18,703,000 | +19.5% | 160,377 | +15.4% | 11.18% | +42.6% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $8,128,000 | +22.5% | 147,683 | +21.1% | 4.86% | +46.2% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $5,936,000 | +817.5% | 318,269 | +820.2% | 3.55% | +994.8% |
| SCPL | New | SCIPLAY CORPORATIONcl a | $5,530,000 | – | 267,300 | +100.0% | 3.30% | – |
| HRC | New | HILL-ROM HLDGS INC | $5,346,000 | – | 35,640 | +100.0% | 3.20% | – |
| COHR | Buy | COHERENT INC | $5,341,000 | +494.8% | 21,355 | +528.8% | 3.19% | +609.3% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $4,268,000 | – | 98,009 | +100.0% | 2.55% | – |
| XLNX | Buy | XILINX INC | $4,039,000 | +186.5% | 26,751 | +174.4% | 2.41% | +241.9% |
| SCR | New | SCORE MEDIA & GAMING INC | $3,811,000 | – | 111,345 | +100.0% | 2.28% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $3,305,000 | -71.9% | 14,216 | -72.2% | 1.98% | -66.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,284,000 | -82.4% | 12,134 | -81.6% | 1.96% | -79.0% |
| VNE | New | VEONEER INC | $3,241,000 | – | 95,160 | +100.0% | 1.94% | – |
| FLOW | New | SPX FLOW INC | $2,898,000 | – | 39,638 | +100.0% | 1.73% | – |
| STRL | STERLING CONSTR INC | $2,882,000 | -6.0% | 127,109 | 0.0% | 1.72% | +12.1% | |
| PPC | Buy | PILGRIMS PRIDE CORP | $2,850,000 | +86.9% | 98,009 | +42.6% | 1.70% | +122.9% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $2,586,000 | +127.0% | 89,050 | +126.3% | 1.54% | +171.1% |
| NLOK | Sell | NORTONLIFELOCK INC | $2,569,000 | -11.7% | 101,536 | -5.0% | 1.54% | +5.4% |
| ACM | AECOM | $2,158,000 | -0.3% | 34,169 | 0.0% | 1.29% | +19.0% | |
| CZR | CAESARS ENTERTAINMENT INC NE | $2,076,000 | +8.2% | 18,492 | 0.0% | 1.24% | +29.1% | |
| NLSN | Sell | NIELSEN HLDGS PLC | $2,028,000 | -38.5% | 105,688 | -20.9% | 1.21% | -26.6% |
| HEAR | New | TURTLE BEACH CORP | $1,983,000 | – | 71,280 | +100.0% | 1.18% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $1,956,000 | – | 111,150 | +100.0% | 1.17% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,857,000 | +108.2% | 14,993 | +100.1% | 1.11% | +148.3% |
| MDP | New | MEREDITH CORP | $1,490,000 | – | 26,742 | +100.0% | 0.89% | – |
| SPOK | New | SPOK HLDGS INC | $1,366,000 | – | 133,645 | +100.0% | 0.82% | – |
| BOCH | BANK COMM HLDGS | $1,365,000 | +1.0% | 90,000 | 0.0% | 0.82% | +20.5% | |
| GPX | New | GP STRATEGIES CORP | $1,356,000 | – | 65,500 | +100.0% | 0.81% | – |
| WRK | Buy | WESTROCK CO | $1,354,000 | -1.8% | 27,168 | +4.8% | 0.81% | +17.1% |
| STFC | New | STATE AUTO FINL CORP | $1,350,000 | – | 26,500 | +100.0% | 0.81% | – |
| WBT | Sell | WELBILT INC | $1,315,000 | -32.9% | 56,568 | -33.2% | 0.79% | -20.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $1,306,000 | -54.6% | 62,368 | -50.0% | 0.78% | -45.8% |
| FIVN | New | FIVE9 INC | $1,288,000 | – | 8,065 | +100.0% | 0.77% | – |
| XENT | New | INTERSECT ENT INC | $1,278,000 | – | 47,000 | +100.0% | 0.76% | – |
| DIS | DISNEY WALT CO | $1,275,000 | -3.8% | 7,537 | 0.0% | 0.76% | +14.9% | |
| ATC | New | ATOTECH LTD | $1,274,000 | – | 52,750 | +100.0% | 0.76% | – |
| DSPG | New | DSP GROUPS INC | $1,271,000 | – | 58,000 | +100.0% | 0.76% | – |
| ESXB | COMMUNITY BANKERS TR CORP | $1,262,000 | +0.2% | 111,000 | 0.0% | 0.75% | +19.7% | |
| RAVN | Sell | RAVEN INDS INC | $1,253,000 | -5.9% | 21,752 | -5.4% | 0.75% | +12.5% |
| GSKY | New | GREENSKY INCcl a | $1,230,000 | – | 110,000 | +100.0% | 0.74% | – |
| SAFM | New | SANDERSON FARMS INC | $1,223,000 | – | 6,500 | +100.0% | 0.73% | – |
| XONE | New | EXONE CO | $1,216,000 | – | 52,000 | +100.0% | 0.73% | – |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $1,082,000 | -25.6% | 60,945 | 0.0% | 0.65% | -11.1% | |
| ITA | ISHARES TRus aer def etf | $1,079,000 | -4.9% | 10,352 | 0.0% | 0.64% | +13.6% | |
| BLUAU | Sell | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $1,059,000 | -25.5% | 106,446 | -25.1% | 0.63% | -11.1% |
| DMYI | Sell | DMY TECHNOLOGY GROUP INC III | $915,000 | -31.9% | 87,955 | -30.0% | 0.55% | -18.6% |
| XLRN | New | ACCELERON PHARMA INC | $861,000 | – | 5,000 | +100.0% | 0.51% | – |
| GCP | GCP APPLIED TECHNOLOGIES INC | $861,000 | -5.8% | 39,302 | 0.0% | 0.51% | +12.2% | |
| HIGA | Sell | H I G ACQUISITION CORP | $781,000 | +0.3% | 79,985 | -0.2% | 0.47% | +19.7% |
| SCOA | Sell | SCION TECH GROWTH I | $777,000 | -0.8% | 79,890 | -0.4% | 0.46% | +18.4% |
| GGPI | New | GORES GUGGENHEIM INC | $715,000 | – | 69,984 | +100.0% | 0.43% | – |
| VEI | New | VINE ENERGY INCcl a | $708,000 | – | 43,000 | +100.0% | 0.42% | – |
| CFIV | Sell | CF ACQUISITION CORP IV | $705,000 | -9.4% | 72,446 | -9.8% | 0.42% | +7.9% |
| TGNA | New | TEGNA INC | $703,000 | – | 35,640 | +100.0% | 0.42% | – |
| NWPX | NORTHWEST PIPE CO | $687,000 | -16.1% | 28,977 | 0.0% | 0.41% | +0.2% | |
| YAC | YUCAIPA ACQUISITION CORP | $685,000 | 0.0% | 69,364 | 0.0% | 0.41% | +19.2% | |
| CLDR | Buy | CLOUDERA INC | $674,000 | +1.2% | 42,223 | +0.5% | 0.40% | +21.0% |
| QADA | QAD INCcl a | $673,000 | +0.4% | 7,700 | 0.0% | 0.40% | +20.0% | |
| CVA | New | COVANTA HLDG CORP | $670,000 | – | 33,300 | +100.0% | 0.40% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $664,000 | -53.0% | 34,913 | -57.0% | 0.40% | -43.8% |
| KRA | New | KRATON CORP | $662,000 | – | 14,500 | +100.0% | 0.40% | – |
| SEAH | SPORTS ENTERTAINMENT ACQU CO | $654,000 | -0.6% | 65,271 | 0.0% | 0.39% | +18.8% | |
| SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $649,000 | – | 45,000 | +100.0% | 0.39% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $647,000 | – | 11,300 | +100.0% | 0.39% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $644,000 | – | 13,500 | +100.0% | 0.38% | – |
| MRLN | MARLIN BUSINESS SVCS CORP | $645,000 | -2.3% | 29,000 | 0.0% | 0.38% | +16.7% | |
| STMP | New | STAMPS COM INC | $643,000 | – | 1,950 | +100.0% | 0.38% | – |
| INOV | New | INOVALON HLDGS INC | $642,000 | – | 15,939 | +100.0% | 0.38% | – |
| GTS | New | TRIPLE-S MGMT CORP | $637,000 | – | 18,000 | +100.0% | 0.38% | – |
| ITMR | New | ITAMAR MED LTDsponsored ads | $631,000 | – | 20,892 | +100.0% | 0.38% | – |
| CAS | Sell | CASCADE ACQUISITION CORP | $622,000 | -21.5% | 62,366 | -22.2% | 0.37% | -6.3% |
| OCA | Sell | OMNICHANNEL ACQUISITION CORP | $617,000 | -22.6% | 62,369 | -23.1% | 0.37% | -7.5% |
| CTAQ | Sell | CARNEY TECHNOLOGY ACQU CORP | $609,000 | -21.8% | 62,370 | -22.2% | 0.36% | -6.7% |
| SNRH | Sell | SENIOR CONNECT ACQUISITN COR | $609,000 | -12.2% | 62,370 | -12.6% | 0.36% | +4.6% |
| PIAI | PRIME IMPACT ACQUISITION I | $607,000 | +0.8% | 61,778 | 0.0% | 0.36% | +20.6% | |
| ARBG | AEQUI ACQUISITION CORP | $608,000 | 0.0% | 62,370 | 0.0% | 0.36% | +19.4% | |
| New | TRILLIUM THERAPEUTICS INC | $604,000 | – | 34,394 | +100.0% | 0.36% | – | |
| EQD | EQUITY DISTR ACQUISITION COR | $598,000 | -0.3% | 60,862 | 0.0% | 0.36% | +19.0% | |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $578,000 | – | 30,977 | +100.0% | 0.34% | – |
| YELL | Buy | YELLOW CORP | $572,000 | +5.3% | 101,216 | +21.4% | 0.34% | +25.7% |
| SVOK | Sell | SEVEN OAKS ACQUISITION CORP | $568,000 | -23.3% | 57,152 | -23.8% | 0.34% | -8.6% |
| GPACU | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $552,000 | -0.2% | 55,860 | 0.0% | 0.33% | +19.1% | |
| TACA | Sell | TREPONT ACQUISITION CORP I | $549,000 | -23.9% | 55,060 | -24.5% | 0.33% | -9.1% |
| CSTAU | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $530,000 | -0.9% | 53,460 | 0.0% | 0.32% | +18.3% | |
| XPOA | DPCM CAP INC | $531,000 | -1.1% | 54,375 | 0.0% | 0.32% | +17.8% | |
| TBCPU | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $529,000 | -0.9% | 53,460 | 0.0% | 0.32% | +18.4% | |
| FTEVU | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $528,000 | -1.1% | 53,458 | 0.0% | 0.32% | +18.4% | |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $529,000 | -1.1% | 53,478 | 0.0% | 0.32% | +17.9% | |
| TEKK | TEKKORP DIGITAL ACQUISITN COcl a | $525,000 | +0.8% | 53,478 | 0.0% | 0.31% | +20.3% | |
| PRPB | CC NEUBERGER PRIN HLDGS II | $525,000 | -0.8% | 53,479 | 0.0% | 0.31% | +18.5% | |
| CRHC | COHN ROBBINS HOLDINGS CORP | $525,000 | -0.4% | 53,478 | 0.0% | 0.31% | +18.9% | |
| HTPA | HIGHLAND TRANSCEND PARTNERS | $523,000 | +1.9% | 52,750 | 0.0% | 0.31% | +21.8% | |
| CHPM | Sell | CHP MERGER CORP | $467,000 | -42.7% | 46,643 | -43.1% | 0.28% | -31.6% |
| IMVT | Buy | IMMUNOVANT INC | $465,000 | +9.4% | 53,459 | +32.9% | 0.28% | +30.5% |
| EQHAU | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $450,000 | +0.4% | 44,951 | 0.0% | 0.27% | +20.1% | |
| GSQDU | G SQUARED ASCEND I INCunit 99/99/9999 | $448,000 | 0.0% | 44,550 | 0.0% | 0.27% | +19.6% | |
| KRNLU | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $447,000 | -2.0% | 44,650 | 0.0% | 0.27% | +17.1% | |
| APSG | APOLLO STRATEGIC GROWTH CAPT | $444,000 | -0.2% | 45,488 | 0.0% | 0.26% | +18.8% | |
| KLAQU | KL ACQUISITION CORPunit 99/99/9999 | $441,000 | -1.1% | 44,550 | 0.0% | 0.26% | +18.4% | |
| HPQ | Sell | HP INC | $385,000 | -67.3% | 14,083 | -63.9% | 0.23% | -61.0% |
| THMAU | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $381,000 | -2.3% | 37,718 | 0.0% | 0.23% | +16.9% | |
| ITI | ITERIS INC NEW | $376,000 | -20.5% | 71,200 | 0.0% | 0.22% | -5.1% | |
| FINMU | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $377,000 | -0.8% | 37,740 | 0.0% | 0.22% | +18.4% | |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $368,000 | +1.1% | 37,507 | 0.0% | 0.22% | +20.9% | |
| SPGSU | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $365,000 | -1.1% | 36,640 | 0.0% | 0.22% | +17.8% | |
| ZWRKU | Z-WORK ACQUISITION CORPunit 99/99/9999 | $363,000 | -1.1% | 36,650 | 0.0% | 0.22% | +17.9% | |
| CND | Sell | CONCORD ACQUISITION CORP | $359,000 | -59.0% | 35,639 | -59.9% | 0.22% | -50.9% |
| GSAQU | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $357,000 | -0.8% | 35,640 | 0.0% | 0.21% | +18.3% | |
| EPHYU | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $357,000 | -0.6% | 35,640 | 0.0% | 0.21% | +18.3% | |
| ATMRU | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $354,000 | -0.8% | 35,640 | 0.0% | 0.21% | +18.4% | |
| LHCU | LEO HLDGS CORP IIunit 99/99/9999 | $352,000 | -0.8% | 35,640 | 0.0% | 0.21% | +18.0% | |
| IIII | INSU ACQUISITION CORP III | $350,000 | +1.2% | 35,640 | 0.0% | 0.21% | +20.8% | |
| MRAC | MARQUEE RAINE ACQUISITION CO | $327,000 | +0.9% | 32,725 | 0.0% | 0.20% | +20.4% | |
| NMMC | NORTH MOUNTAIN MERGER CORP | $321,000 | +0.6% | 32,818 | 0.0% | 0.19% | +20.0% | |
| KDMN | New | KADMON HLDGS INC | $300,000 | – | 34,487 | +100.0% | 0.18% | – |
| TUEM | New | TUESDAY MORNING CORP | $295,000 | – | 105,223 | +100.0% | 0.18% | – |
| HCIIU | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $279,000 | -0.4% | 28,100 | 0.0% | 0.17% | +19.3% | |
| ENVIU | ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025 | $277,000 | 0.0% | 26,730 | 0.0% | 0.17% | +19.4% | |
| PPGHU | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $276,000 | +3.0% | 26,730 | 0.0% | 0.16% | +23.1% | |
| DNMR | DANIMER SCIENTIFIC INC | $273,000 | -34.7% | 16,706 | 0.0% | 0.16% | -22.0% | |
| ADERU | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $270,000 | -1.1% | 26,730 | 0.0% | 0.16% | +17.5% | |
| HLAHU | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $267,000 | -0.7% | 26,730 | 0.0% | 0.16% | +18.5% | |
| BIOTU | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $268,000 | -0.4% | 26,730 | 0.0% | 0.16% | +18.5% | |
| JWSMU | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $268,000 | -0.4% | 26,730 | 0.0% | 0.16% | +18.5% | |
| HMCO | HUMANCO ACQUISITION CORP | $264,000 | +1.1% | 26,730 | 0.0% | 0.16% | +20.6% | |
| OEPWU | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $265,000 | -0.7% | 26,729 | 0.0% | 0.16% | +17.9% | |
| RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $264,000 | -1.1% | 26,730 | 0.0% | 0.16% | +17.9% | |
| FCAXU | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $262,000 | -2.2% | 26,775 | 0.0% | 0.16% | +17.2% | |
| SCLEU | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $184,000 | -1.1% | 18,600 | 0.0% | 0.11% | +18.3% | |
| PPGH | POEMA GLOBAL HOLDINGS CORP | $180,000 | +2.3% | 18,227 | 0.0% | 0.11% | +22.7% | |
| PRSRU | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $178,000 | 0.0% | 17,845 | 0.0% | 0.11% | +19.1% | |
| FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $176,000 | -1.1% | 17,820 | 0.0% | 0.10% | +18.0% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $176,000 | 0.0% | 17,820 | 0.0% | 0.10% | +19.3% | |
| LHC | LEO HLDGS CORP II | $175,000 | +0.6% | 17,920 | 0.0% | 0.10% | +20.7% | |
| DMYIWS | Buy | DMY TECHNOLOGY GROUP INC III*w exp 99/99/999 | $144,000 | +13.4% | 41,564 | +4.5% | 0.09% | +34.4% |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $117,000 | +0.9% | 11,965 | 0.0% | 0.07% | +20.7% | |
| KVSB | KHOSLA VENTURES ACQUSTN CO I | $102,000 | +3.0% | 10,000 | 0.0% | 0.06% | +22.0% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $98,000 | -1.0% | 10,000 | 0.0% | 0.06% | +18.0% | |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -131,900 | -100.0% | 0.00% | – |
| WRK | WESTROCK COcall | $0 | – | 26,900 | 0.0% | 0.00% | – | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $0 | – | 21,400 | -45.4% | 0.00% | – |
| NLOK | Buy | NORTONLIFELOCK INCcall | $0 | – | 106,800 | +103.4% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INCcall | $0 | – | 22,300 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRput | $0 | – | 21,400 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEWcall | $0 | – | 37,600 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INCcall | $0 | – | 38,500 | +100.0% | 0.00% | – |
| ARMK | ARAMARKput | $0 | – | 26,700 | 0.0% | 0.00% | – | |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INCput | $0 | – | 35,700 | +100.0% | 0.00% | – |
| IIVI | Exit | II-VI INCput | $0 | – | -16,200 | -100.0% | 0.00% | – |
| COHR | Exit | COHERENT INCcall | $0 | – | -14,400 | -100.0% | 0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -140,000 | -100.0% | -0.22% | – |
| ACND | Exit | ASCENDANT DIGITAL ACQUISITIO | $0 | – | -53,487 | -100.0% | -0.27% | – |
| CTAC | Exit | CERBERUS TELECOM ACQUISITION | $0 | – | -56,478 | -100.0% | -0.28% | – |
| DFNS | Exit | LGL SYS ACQUISITION CORP | $0 | – | -57,978 | -100.0% | -0.29% | – |
| LATN | Exit | UNION ACQUISITION CORP II | $0 | – | -62,388 | -100.0% | -0.32% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -57,000 | -100.0% | -0.32% | – |
| LDL | Exit | LYDALL INC | $0 | – | -10,800 | -100.0% | -0.33% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -8,500 | -100.0% | -0.33% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -12,250 | -100.0% | -0.33% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -10,167 | -100.0% | -0.33% | – |
| FOE | Exit | FERRO CORP | $0 | – | -31,000 | -100.0% | -0.34% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -12,000 | -100.0% | -0.34% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -18,250 | -100.0% | -0.34% | – |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -40,000 | -100.0% | -0.34% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -9,839 | -100.0% | -0.34% | – |
| CAP | Exit | CAPITOL INVESTMENT CORP V | $0 | – | -70,529 | -100.0% | -0.35% | – |
| DEH | Exit | D8 HOLDINGS CORP | $0 | – | -71,298 | -100.0% | -0.36% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITIO | $0 | – | -89,097 | -100.0% | -0.44% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -29,800 | -100.0% | -0.50% | – |
| CNBKA | Exit | CENTURY BANCORPORATION INCcl a non vtg | $0 | – | -11,350 | -100.0% | -0.65% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -88,798 | -100.0% | -0.66% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -34,750 | -100.0% | -0.67% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -145,000 | -100.0% | -0.67% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -153,250 | -100.0% | -0.67% | – |
| SOLY | Exit | SOLITON INC | $0 | – | -60,000 | -100.0% | -0.68% | – |
| CORE | Exit | CORE-MARK HLDG CO INC | $0 | – | -30,000 | -100.0% | -0.68% | – |
| PNM | Exit | PNM RES INC | $0 | – | -41,000 | -100.0% | -1.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -12,100 | -100.0% | -1.05% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -37,180 | -100.0% | -1.37% | – |
| PPD | Exit | PPD INC | $0 | – | -71,000 | -100.0% | -1.64% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -61,950 | -100.0% | -1.70% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -35,304 | -100.0% | -1.81% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -91,886 | -100.0% | -4.85% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -55,792 | -100.0% | -5.13% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -338,677 | -100.0% | -7.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.