$148 Million is the total value of BCK CAPITAL MANAGEMENT LP's 132 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 64.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INFO | Sell | IHS MARKIT LTD | $16,839,000 | -10.0% | 126,686 | -21.0% | 11.34% | +1.5% |
NUAN | Buy | NUANCE COMMUNICATIONS INC | $10,011,000 | +23.2% | 180,973 | +22.5% | 6.74% | +38.8% |
XLNX | Buy | XILINX INC | $9,977,000 | +147.0% | 47,053 | +75.9% | 6.72% | +178.4% |
CERN | New | CERNER CORP | $6,723,000 | – | 72,391 | +100.0% | 4.53% | – |
FLOW | Buy | SPX FLOW INC | $5,475,000 | +88.9% | 63,312 | +59.7% | 3.69% | +112.9% |
PPC | Buy | PILGRIMS PRIDE CORP | $4,083,000 | +43.3% | 144,782 | +47.7% | 2.75% | +61.5% |
SCPL | Buy | SCIPLAY CORPORATIONcl a | $3,735,000 | -32.5% | 271,072 | +1.4% | 2.52% | -23.8% |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $3,443,000 | +4.2% | 14,497 | +2.0% | 2.32% | +17.4% |
AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $3,385,000 | -20.7% | 72,391 | -26.1% | 2.28% | -10.6% |
COHR | Sell | COHERENT INC | $3,375,000 | -36.8% | 12,664 | -40.7% | 2.27% | -28.8% |
SPOK | Buy | SPOK HLDGS INC | $3,039,000 | +122.5% | 325,735 | +143.7% | 2.05% | +150.9% |
ACM | Buy | AECOM | $2,684,000 | +24.4% | 34,702 | +1.6% | 1.81% | +40.2% |
NLOK | Buy | NORTONLIFELOCK INC | $2,679,000 | +4.3% | 103,119 | +1.6% | 1.80% | +17.5% |
TGNA | Buy | TEGNA INC | $2,519,000 | +258.3% | 135,733 | +280.8% | 1.70% | +304.0% |
NLSN | Buy | NIELSEN HLDGS PLC | $2,201,000 | +8.5% | 107,336 | +1.6% | 1.48% | +22.3% |
VRS | New | VERSO CORPcl a | $2,027,000 | – | 75,000 | +100.0% | 1.36% | – |
CONE | New | CYRUSONE INC | $2,024,000 | – | 22,556 | +100.0% | 1.36% | – |
CBOE | Buy | CBOE GLOBAL MKTS INC | $1,986,000 | +6.9% | 15,227 | +1.6% | 1.34% | +20.5% |
WRK | Buy | WESTROCK CO | $1,607,000 | +18.7% | 36,219 | +33.3% | 1.08% | +33.7% |
PNM | New | PNM RES INC | $1,543,000 | – | 33,829 | +100.0% | 1.04% | – |
CCMP | New | CMC MATERIALS INC | $1,438,000 | – | 7,500 | +100.0% | 0.97% | – |
GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $1,400,000 | +62.6% | 44,208 | +12.5% | 0.94% | +83.5% |
ROG | New | ROGERS CORP | $1,386,000 | – | 5,078 | +100.0% | 0.93% | – |
VNE | Sell | VEONEER INC | $1,375,000 | -57.6% | 38,755 | -59.3% | 0.93% | -52.2% |
VG | New | VONAGE HLDGS CORP | $1,372,000 | – | 66,014 | +100.0% | 0.92% | – |
CPLG | New | COREPOINT LODGING INC | $1,368,000 | – | 87,163 | +100.0% | 0.92% | – |
ATC | Buy | ATOTECH LTD | $1,367,000 | +7.3% | 53,572 | +1.6% | 0.92% | +21.0% |
TACO | New | DEL TACO RESTAURANTS INC NEW | $1,366,000 | – | 109,685 | +100.0% | 0.92% | – |
MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,358,000 | -77.1% | 64,623 | -79.7% | 0.92% | -74.2% |
TSC | New | TRISTATE CAP HLDGS INC | $1,352,000 | – | 44,686 | +100.0% | 0.91% | – |
NPTN | New | NEOPHOTONICS CORP | $1,342,000 | – | 87,342 | +100.0% | 0.90% | – |
MNTV | New | MOMENTIVE GLOBAL INC | $1,148,000 | – | 54,293 | +100.0% | 0.77% | – |
GSKY | Sell | GREENSKY INCcl a | $1,110,000 | -9.8% | 97,733 | -11.2% | 0.75% | +1.8% |
ITA | Buy | ISHARES TRus aer def etf | $1,081,000 | +0.2% | 10,514 | +1.6% | 0.73% | +12.9% |
BLUAU | Buy | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $1,067,000 | +0.8% | 108,111 | +1.6% | 0.72% | +13.6% |
NWPX | Buy | NORTHWEST PIPE CO | $936,000 | +36.2% | 29,429 | +1.6% | 0.63% | +53.3% |
MCFE | New | MCAFEE CORP | $933,000 | – | 36,196 | +100.0% | 0.63% | – |
ARNA | New | ARENA PHARMACEUTICALS INC | $929,000 | – | 10,000 | +100.0% | 0.63% | – |
HEAR | Sell | TURTLE BEACH CORP | $858,000 | -56.7% | 38,551 | -45.9% | 0.58% | -51.2% |
HIGA | Buy | H I G ACQUISITION CORP | $794,000 | +1.7% | 81,233 | +1.6% | 0.54% | +14.6% |
SCOA | Buy | SCION TECH GROWTH I | $792,000 | +1.9% | 81,136 | +1.6% | 0.53% | +14.9% |
CFIV | Buy | CF ACQUISITION CORP IV | $721,000 | +2.3% | 73,576 | +1.6% | 0.49% | +15.4% |
PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $717,000 | +36.6% | 72,409 | +35.4% | 0.48% | +53.8% |
APSG | Buy | APOLLO STRATEGIC GROWTH CAPT | $714,000 | +60.8% | 72,389 | +59.1% | 0.48% | +81.5% |
MIME | New | MIMECAST LTD | $687,000 | – | 8,633 | +100.0% | 0.46% | – |
MRLN | Buy | MARLIN BUSINESS SVCS CORP | $686,000 | +6.4% | 29,452 | +1.6% | 0.46% | +20.0% |
EPAY | New | BOTTOMLINE TECH DEL INC | $683,000 | – | 12,100 | +100.0% | 0.46% | – |
KRA | Buy | KRATON CORP | $682,000 | +3.0% | 14,726 | +1.6% | 0.46% | +15.9% |
CHNG | Sell | CHANGE HEALTHCARE INC | $681,000 | -47.9% | 31,858 | -48.9% | 0.46% | -41.2% |
FTSI | New | FTS INTERNATIONAL INC | $666,000 | – | 25,388 | +100.0% | 0.45% | – |
PAE | New | PAE INC | $666,000 | – | 67,029 | +100.0% | 0.45% | – |
SEAH | Buy | SPORTS ENTERTAINMENT ACQU CO | $658,000 | +0.6% | 66,288 | +1.6% | 0.44% | +13.3% |
GGPI | Sell | GORES GUGGENHEIM INC | $635,000 | -11.2% | 54,293 | -22.4% | 0.43% | +0.2% |
CAS | Buy | CASCADE ACQUISITION CORP | $630,000 | +1.3% | 63,339 | +1.6% | 0.42% | +14.0% |
OCA | Buy | OMNICHANNEL ACQUISITION CORP | $630,000 | +2.1% | 63,341 | +1.6% | 0.42% | +14.9% |
CTAQ | Buy | CARNEY TECHNOLOGY ACQU CORP | $621,000 | +2.0% | 63,342 | +1.6% | 0.42% | +14.8% |
ARBG | Buy | AEQUI ACQUISITION CORP | $620,000 | +2.0% | 63,343 | +1.6% | 0.42% | +15.2% |
PIAI | Buy | PRIME IMPACT ACQUISITION I | $617,000 | +1.6% | 62,741 | +1.6% | 0.42% | +14.6% |
SNRH | Buy | SENIOR CONNECT ACQUISITN COR | $617,000 | +1.3% | 63,342 | +1.6% | 0.42% | +14.3% |
EQD | Buy | EQUITY DISTR ACQUISITION COR | $607,000 | +1.5% | 61,812 | +1.6% | 0.41% | +14.6% |
DIS | Sell | DISNEY WALT CO | $593,000 | -53.5% | 3,826 | -49.2% | 0.40% | -47.6% |
GPACU | Buy | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $559,000 | +1.3% | 56,732 | +1.6% | 0.38% | +13.9% |
TACA | Buy | TREPONT ACQUISITION CORP I | $558,000 | +1.6% | 55,919 | +1.6% | 0.38% | +14.6% |
XPOA | Buy | DPCM CAP INC | $542,000 | +2.1% | 55,221 | +1.6% | 0.36% | +15.1% |
TBCPU | Buy | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $540,000 | +2.1% | 54,294 | +1.6% | 0.36% | +15.2% |
CSTAU | Buy | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $541,000 | +2.1% | 54,293 | +1.6% | 0.36% | +14.8% |
AACU | Buy | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $539,000 | +1.9% | 54,313 | +1.6% | 0.36% | +14.9% |
TEKK | Buy | TEKKORP DIGITAL ACQUISITN COcl a | $539,000 | +2.7% | 54,312 | +1.6% | 0.36% | +15.6% |
FTEVU | Buy | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $537,000 | +1.7% | 54,293 | +1.6% | 0.36% | +14.6% |
CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $534,000 | +1.7% | 54,312 | +1.6% | 0.36% | +14.6% |
NMMC | Buy | NORTH MOUNTAIN MERGER CORP | $535,000 | +66.7% | 54,292 | +65.4% | 0.36% | +87.5% |
HTPA | Buy | HIGHLAND TRANSCEND PARTNERS | $531,000 | +1.5% | 53,573 | +1.6% | 0.36% | +14.4% |
HTZZ | New | HERTZ GLOBAL HLDGS INC | $527,000 | – | 21,107 | +100.0% | 0.36% | – |
TUEM | Buy | TUESDAY MORNING CORP | $516,000 | +74.9% | 226,429 | +115.2% | 0.35% | +97.7% |
CHPM | Buy | CHP MERGER CORP | $479,000 | +2.6% | 47,370 | +1.6% | 0.32% | +15.8% |
IMVT | Buy | IMMUNOVANT INC | $463,000 | -0.4% | 54,293 | +1.6% | 0.31% | +12.2% |
EQHAU | Buy | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $460,000 | +2.2% | 45,652 | +1.6% | 0.31% | +15.2% |
GSQDU | Buy | G SQUARED ASCEND I INCunit 99/99/9999 | $455,000 | +1.6% | 45,244 | +1.6% | 0.31% | +14.2% |
KRNLU | Buy | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $452,000 | +1.1% | 45,346 | +1.6% | 0.30% | +13.9% |
KLAQU | Buy | KL ACQUISITION CORPunit 99/99/9999 | $448,000 | +1.6% | 45,245 | +1.6% | 0.30% | +14.4% |
GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $431,000 | -25.4% | 56,759 | +83.2% | 0.29% | -15.9% |
FINMU | Buy | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $383,000 | +1.6% | 38,329 | +1.6% | 0.26% | +14.7% |
CND | Buy | CONCORD ACQUISITION CORP | $376,000 | +4.7% | 36,195 | +1.6% | 0.25% | +17.7% |
GSAQ | Buy | GLOBAL SYNERGY ACQUISIT CORP | $375,000 | +1.9% | 38,092 | +1.6% | 0.25% | +15.0% |
ZWRKU | Buy | Z-WORK ACQUISITION CORPunit 99/99/9999 | $369,000 | +1.7% | 37,222 | +1.6% | 0.25% | +14.7% |
SPGSU | Buy | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $368,000 | +0.8% | 37,211 | +1.6% | 0.25% | +13.8% |
ACTD | New | ARCLIGHT CLEAN TRANSITION II | $362,000 | – | 36,296 | +100.0% | 0.24% | – |
GSAQU | Buy | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $363,000 | +1.7% | 36,196 | +1.6% | 0.24% | +14.6% |
LHCU | Buy | LEO HLDGS CORP IIunit 99/99/9999 | $361,000 | +2.6% | 36,196 | +1.6% | 0.24% | +15.7% |
EPHYU | Buy | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $361,000 | +1.1% | 36,196 | +1.6% | 0.24% | +14.1% |
KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $359,000 | +266.3% | 36,785 | +267.8% | 0.24% | +310.2% |
New | FOUNDER SPAC | $360,000 | – | 36,194 | +100.0% | 0.24% | – | |
HYAC | New | HAYMAKER ACQUISITION CORP II | $355,000 | – | 36,194 | +100.0% | 0.24% | – |
IIII | Buy | INSU ACQUISITION CORP III | $355,000 | +1.4% | 36,198 | +1.6% | 0.24% | +14.4% |
KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $351,000 | +99.4% | 36,195 | +103.1% | 0.24% | +124.8% |
PPGHU | Buy | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $289,000 | +4.7% | 27,147 | +1.6% | 0.20% | +18.2% |
ITI | Buy | ITERIS INC NEW | $289,000 | -23.1% | 72,311 | +1.6% | 0.20% | -13.3% |
ENVIU | Buy | ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025 | $288,000 | +4.0% | 27,146 | +1.6% | 0.19% | +16.9% |
New | NEXTDOOR HOLDINGS INC | $286,000 | – | 36,194 | +100.0% | 0.19% | – | |
HCIIU | Buy | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $283,000 | +1.4% | 28,538 | +1.6% | 0.19% | +14.4% |
BIOTU | Buy | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $275,000 | +2.6% | 27,146 | +1.6% | 0.18% | +15.6% |
New | IONQ INC*w exp 99/99/999 | $274,000 | – | 42,212 | +100.0% | 0.18% | – | |
ADERU | Buy | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $275,000 | +1.9% | 27,146 | +1.6% | 0.18% | +14.9% |
JWSMU | Buy | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $272,000 | +1.5% | 27,146 | +1.6% | 0.18% | +14.4% |
HLAHU | Buy | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $270,000 | +1.1% | 27,148 | +1.6% | 0.18% | +13.8% |
RMGCU | Buy | RMG ACQUISITION CORP IIIunit 02/08/2026 | $270,000 | +2.3% | 27,146 | +1.6% | 0.18% | +15.2% |
FCAXU | Buy | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $269,000 | +2.7% | 27,193 | +1.6% | 0.18% | +15.3% |
OEPWU | Buy | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $269,000 | +1.5% | 27,147 | +1.6% | 0.18% | +14.6% |
HMCO | Buy | HUMANCO ACQUISITION CORP | $266,000 | +0.8% | 27,148 | +1.6% | 0.18% | +13.3% |
IMPX | New | AEA-BRIDGES IMPACT CORP | $227,000 | – | 22,746 | +100.0% | 0.15% | – |
New | IONQ INC | $227,000 | – | 13,574 | +100.0% | 0.15% | – | |
New | PLANET LABS PBC | $223,000 | – | 36,195 | +100.0% | 0.15% | – | |
SCLEU | Buy | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $191,000 | +3.8% | 18,889 | +1.6% | 0.13% | +17.3% |
PPGH | Buy | POEMA GLOBAL HOLDINGS CORP | $183,000 | +1.7% | 18,511 | +1.6% | 0.12% | +13.9% |
PRSRU | Buy | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $180,000 | +1.1% | 18,124 | +1.6% | 0.12% | +14.2% |
FACTU | Buy | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $178,000 | +1.1% | 18,098 | +1.6% | 0.12% | +14.3% |
LHC | Buy | LEO HLDGS CORP II | $177,000 | +1.1% | 18,199 | +1.6% | 0.12% | +13.3% |
DNMR | Buy | DANIMER SCIENTIFIC INC | $145,000 | -46.9% | 16,967 | +1.6% | 0.10% | -39.9% |
EPHY | Buy | EPIPHANY TECHNOLOGY ACQUISIT | $119,000 | +1.7% | 12,152 | +1.6% | 0.08% | +14.3% |
SDACU | New | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $101,000 | – | 10,064 | +100.0% | 0.07% | – |
PRSR | New | PROSPECTOR CAPITAL CORPcl a | $99,000 | – | 10,153 | +100.0% | 0.07% | – |
New | PEAR THERAPEUTICS INC*w exp 99/99/999 | $8,000 | – | 12,768 | +100.0% | 0.01% | – | |
AJRD | Buy | AEROJET ROCKETDYNE HLDGS INCput | $0 | – | 54,900 | +53.8% | 0.00% | – |
ARMK | Buy | ARAMARKput | $0 | – | 45,200 | +69.3% | 0.00% | – |
WSC | New | WILLSCOT MOBIL MINI HLDNG COcall | $0 | – | 82,700 | +100.0% | 0.00% | – |
WRK | Buy | WESTROCK COcall | $0 | – | 27,400 | +1.9% | 0.00% | – |
PFE | New | PFIZER INCcall | $0 | – | 23,600 | +100.0% | 0.00% | – |
NLOK | Buy | NORTONLIFELOCK INCcall | $0 | – | 108,500 | +1.6% | 0.00% | – |
MAXR | Buy | MAXAR TECHNOLOGIES INCcall | $0 | – | 22,600 | +1.3% | 0.00% | – |
IWM | Buy | ISHARES TRput | $0 | – | 32,600 | +52.3% | 0.00% | – |
RCL | New | ROYAL CARIBBEAN GROUPput | $0 | – | 13,500 | +100.0% | 0.00% | – |
AAL | New | AMERICAN AIRLS GROUP INCput | $0 | – | 54,100 | +100.0% | 0.00% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -21,400 | -100.0% | 0.00% | – |
FIVN | Exit | FIVE9 INCcall | $0 | – | -38,500 | -100.0% | 0.00% | – |
HXL | Exit | HEXCEL CORP NEWcall | $0 | – | -37,600 | -100.0% | 0.00% | – |
KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -10,000 | -100.0% | -0.06% | – |
DMYIWS | Exit | DMY TECHNOLOGY GROUP INC III*w exp 99/99/999 | $0 | – | -41,564 | -100.0% | -0.09% | – |
KDMN | Exit | KADMON HLDGS INC | $0 | – | -34,487 | -100.0% | -0.18% | – |
MRAC | Exit | MARQUEE RAINE ACQUISITION CO | $0 | – | -32,725 | -100.0% | -0.20% | – |
ATMRU | Exit | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -35,640 | -100.0% | -0.21% | – |
THMAU | Exit | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $0 | – | -37,718 | -100.0% | -0.23% | – |
HPQ | Exit | HP INC | $0 | – | -14,083 | -100.0% | -0.23% | – |
SVOK | Exit | SEVEN OAKS ACQUISITION CORP | $0 | – | -57,152 | -100.0% | -0.34% | – |
YELL | Exit | YELLOW CORP | $0 | – | -101,216 | -100.0% | -0.34% | – |
Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -34,394 | -100.0% | -0.36% | – | |
ITMR | Exit | ITAMAR MED LTDsponsored ads | $0 | – | -20,892 | -100.0% | -0.38% | – |
GTS | Exit | TRIPLE-S MGMT CORP | $0 | – | -18,000 | -100.0% | -0.38% | – |
STMP | Exit | STAMPS COM INC | $0 | – | -1,950 | -100.0% | -0.38% | – |
INOV | Exit | INOVALON HLDGS INC | $0 | – | -15,939 | -100.0% | -0.38% | – |
ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -13,500 | -100.0% | -0.38% | – |
CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -11,300 | -100.0% | -0.39% | – |
SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -45,000 | -100.0% | -0.39% | – |
CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -34,913 | -100.0% | -0.40% | – |
CVA | Exit | COVANTA HLDG CORP | $0 | – | -33,300 | -100.0% | -0.40% | – |
QADA | Exit | QAD INCcl a | $0 | – | -7,700 | -100.0% | -0.40% | – |
CLDR | Exit | CLOUDERA INC | $0 | – | -42,223 | -100.0% | -0.40% | – |
YAC | Exit | YUCAIPA ACQUISITION CORP | $0 | – | -69,364 | -100.0% | -0.41% | – |
VEI | Exit | VINE ENERGY INCcl a | $0 | – | -43,000 | -100.0% | -0.42% | – |
XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -5,000 | -100.0% | -0.51% | – |
DMYI | Exit | DMY TECHNOLOGY GROUP INC III | $0 | – | -87,955 | -100.0% | -0.55% | – |
MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -60,945 | -100.0% | -0.65% | – |
XONE | Exit | EXONE CO | $0 | – | -52,000 | -100.0% | -0.73% | – |
SAFM | Exit | SANDERSON FARMS INC | $0 | – | -6,500 | -100.0% | -0.73% | – |
RAVN | Exit | RAVEN INDS INC | $0 | – | -21,752 | -100.0% | -0.75% | – |
ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -111,000 | -100.0% | -0.75% | – |
DSPG | Exit | DSP GROUPS INC | $0 | – | -58,000 | -100.0% | -0.76% | – |
XENT | Exit | INTERSECT ENT INC | $0 | – | -47,000 | -100.0% | -0.76% | – |
FIVN | Exit | FIVE9 INC | $0 | – | -8,065 | -100.0% | -0.77% | – |
WBT | Exit | WELBILT INC | $0 | – | -56,568 | -100.0% | -0.79% | – |
STFC | Exit | STATE AUTO FINL CORP | $0 | – | -26,500 | -100.0% | -0.81% | – |
GPX | Exit | GP STRATEGIES CORP | $0 | – | -65,500 | -100.0% | -0.81% | – |
BOCH | Exit | BANK COMM HLDGS | $0 | – | -90,000 | -100.0% | -0.82% | – |
MDP | Exit | MEREDITH CORP | $0 | – | -26,742 | -100.0% | -0.89% | – |
SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -111,150 | -100.0% | -1.17% | – |
CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -18,492 | -100.0% | -1.24% | – |
SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -89,050 | -100.0% | -1.54% | – |
STRL | Exit | STERLING CONSTR INC | $0 | – | -127,109 | -100.0% | -1.72% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -12,134 | -100.0% | -1.96% | – |
SCR | Exit | SCORE MEDIA & GAMING INC | $0 | – | -111,345 | -100.0% | -2.28% | – |
HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -35,640 | -100.0% | -3.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.