$167 Million is the total value of BCK CAPITAL MANAGEMENT LP's 153 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 117.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CERN | Buy | CERNER CORP | $14,392,000 | +114.1% | 153,830 | +112.5% | 8.63% | +90.6% |
| ISBC | New | INVESTORS BANCORP INC NEW | $7,397,000 | – | 495,466 | +100.0% | 4.44% | – |
| FHN | New | FIRST HORIZON CORPORATION | $5,908,000 | – | 251,500 | +100.0% | 3.54% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $5,297,000 | – | 265,000 | +100.0% | 3.18% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,074,000 | – | 63,341 | +100.0% | 3.04% | – |
| COHR | Buy | COHERENT INC | $4,947,000 | +46.6% | 18,098 | +42.9% | 2.97% | +30.5% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $4,816,000 | +813.9% | 217,424 | +930.1% | 2.89% | +713.5% |
| VG | Buy | VONAGE HLDGS CORP | $4,356,000 | +217.5% | 214,709 | +225.2% | 2.61% | +182.7% |
| PNM | Buy | PNM RES INC | $4,174,000 | +170.5% | 87,562 | +158.8% | 2.50% | +140.9% |
| NPTN | Buy | NEOPHOTONICS CORP | $3,952,000 | +194.5% | 259,809 | +197.5% | 2.37% | +162.2% |
| New | MANDIANT INC | $3,932,000 | – | 176,243 | +100.0% | 2.36% | – | |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $3,877,000 | – | 124,934 | +100.0% | 2.32% | – |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $3,424,000 | -0.6% | 14,497 | 0.0% | 2.05% | -11.5% | |
| ROG | Buy | ROGERS CORP | $3,254,000 | +134.8% | 11,978 | +135.9% | 1.95% | +109.1% |
| CCMP | Buy | CMC MATERIALS INC | $2,704,000 | +88.0% | 14,586 | +94.5% | 1.62% | +67.3% |
| EPAM | New | EPAM SYS INC | $2,667,000 | – | 8,993 | +100.0% | 1.60% | – |
| ACM | AECOM | $2,665,000 | -0.7% | 34,702 | 0.0% | 1.60% | -11.6% | |
| Y | New | ALLEGHANY CORP MD | $2,630,000 | – | 3,105 | +100.0% | 1.58% | – |
| MIME | Buy | MIMECAST LTD | $2,615,000 | +280.6% | 32,864 | +280.7% | 1.57% | +238.7% |
| MTOR | New | MERITOR INC | $2,597,000 | – | 73,000 | +100.0% | 1.56% | – |
| CNHI | New | CNH INDL N V | $2,153,000 | – | 135,732 | +100.0% | 1.29% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $2,124,000 | – | 54,291 | +100.0% | 1.27% | – |
| SJI | New | SOUTH JERSEY INDS INC | $2,038,000 | – | 59,000 | +100.0% | 1.22% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $2,009,000 | – | 41,500 | +100.0% | 1.20% | – |
| CTXS | New | CITRIX SYS INC | $1,887,000 | – | 18,700 | +100.0% | 1.13% | – |
| ATC | Buy | ATOTECH LTD | $1,867,000 | +36.6% | 85,072 | +58.8% | 1.12% | +21.5% |
| GGPI | Buy | GORES GUGGENHEIM INC | $1,856,000 | +192.3% | 163,275 | +200.7% | 1.11% | +160.0% |
| WRK | Buy | WESTROCK CO | $1,838,000 | +14.4% | 39,092 | +7.9% | 1.10% | +1.8% |
| NLOK | Sell | NORTONLIFELOCK INC | $1,807,000 | -32.5% | 68,129 | -33.9% | 1.08% | -40.0% |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $1,573,000 | -57.9% | 121,747 | -55.1% | 0.94% | -62.5% |
| TSC | TRISTATE CAP HLDGS INC | $1,485,000 | +9.8% | 44,686 | 0.0% | 0.89% | -2.3% | |
| HUGS | New | USHG ACQUISITION CORP | $1,464,000 | – | 144,778 | +100.0% | 0.88% | – |
| GCP | GCP APPLIED TECHNOLOGIES INC | $1,389,000 | -0.8% | 44,208 | 0.0% | 0.83% | -11.7% | |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $1,366,000 | +100.0% | 24,100 | +99.2% | 0.82% | +78.0% |
| New | US ECOLOGY INC | $1,354,000 | – | 28,287 | +100.0% | 0.81% | – | |
| POLY | New | PLANTRONICS INC NEW | $1,340,000 | – | 34,000 | +100.0% | 0.80% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $1,334,000 | – | 22,000 | +100.0% | 0.80% | – |
| FLOW | Sell | SPX FLOW INC | $1,320,000 | -75.9% | 15,312 | -75.8% | 0.79% | -78.5% |
| LHCG | New | LHC GROUP INC | $1,307,000 | – | 7,750 | +100.0% | 0.78% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $1,207,000 | -45.2% | 44,294 | -58.7% | 0.72% | -51.1% |
| ITA | ISHARES TRus aer def etf | $1,165,000 | +7.8% | 10,514 | 0.0% | 0.70% | -4.0% | |
| SAVE | New | SPIRIT AIRLS INC | $1,137,000 | – | 52,000 | +100.0% | 0.68% | – |
| BLUA | New | BLUERIVER ACQUISITION CORP | $1,059,000 | – | 108,111 | +100.0% | 0.64% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $1,032,000 | – | 49,100 | +100.0% | 0.62% | – |
| XPOA | Buy | DPCM CAP INC | $895,000 | +65.1% | 90,485 | +63.9% | 0.54% | +47.1% |
| HBP | New | HUTTIG BLDG PRODS INC | $885,000 | – | 83,000 | +100.0% | 0.53% | – |
| PLAN | New | ANAPLAN INC | $813,000 | – | 12,503 | +100.0% | 0.49% | – |
| HIGA | H I G ACQUISITION CORP | $800,000 | +0.8% | 81,233 | 0.0% | 0.48% | -10.3% | |
| SCOA | SCION TECH GROWTH I | $797,000 | +0.6% | 81,136 | 0.0% | 0.48% | -10.3% | |
| HEAR | Sell | TURTLE BEACH CORP | $771,000 | -10.1% | 36,197 | -6.1% | 0.46% | -20.1% |
| NWPX | NORTHWEST PIPE CO | $749,000 | -20.0% | 29,429 | 0.0% | 0.45% | -28.7% | |
| GSAQ | Buy | GLOBAL SYNERGY ACQUISIT CORP | $738,000 | +96.8% | 74,288 | +95.0% | 0.44% | +75.1% |
| CFIV | CF ACQUISITION CORP IV | $722,000 | +0.1% | 73,576 | 0.0% | 0.43% | -10.9% | |
| SPOK | Sell | SPOK HLDGS INC | $722,000 | -76.2% | 90,480 | -72.2% | 0.43% | -78.8% |
| APSG | APOLLO STRATEGIC GROWTH CAPT | $720,000 | +0.8% | 72,389 | 0.0% | 0.43% | -10.2% | |
| PRPB | CC NEUBERGER PRIN HLDGS II | $718,000 | +0.1% | 72,409 | 0.0% | 0.43% | -10.8% | |
| GSQD | New | G SQUARED ASCEND I INC | $713,000 | – | 72,389 | +100.0% | 0.43% | – |
| TEKK | Buy | TEKKORP DIGITAL ACQUISITN COcl a | $714,000 | +32.5% | 72,389 | +33.3% | 0.43% | +17.9% |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $700,000 | – | 71,582 | +100.0% | 0.42% | – |
| TEN | New | TENNECO INC | $663,000 | – | 36,195 | +100.0% | 0.40% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $657,000 | – | 27,000 | +100.0% | 0.39% | – |
| MGI | New | MONEYGRAM INTL INC | $650,000 | – | 61,537 | +100.0% | 0.39% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $648,000 | – | 26,000 | +100.0% | 0.39% | – |
| CAS | CASCADE ACQUISITION CORP | $638,000 | +1.3% | 63,339 | 0.0% | 0.38% | -9.7% | |
| CDR | New | CEDAR REALTY TRUST INC | $636,000 | – | 23,000 | +100.0% | 0.38% | – |
| OCA | OMNICHANNEL ACQUISITION CORP | $632,000 | +0.3% | 63,341 | 0.0% | 0.38% | -10.6% | |
| TGNA | Sell | TEGNA INC | $627,000 | -75.1% | 28,000 | -79.4% | 0.38% | -77.8% |
| ARBG | AEQUI ACQUISITION CORP | $623,000 | +0.5% | 63,343 | 0.0% | 0.37% | -10.5% | |
| SNRH | SENIOR CONNECT ACQUISITN COR | $622,000 | +0.8% | 63,342 | 0.0% | 0.37% | -10.3% | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $622,000 | +0.2% | 63,342 | 0.0% | 0.37% | -10.8% | |
| PIAI | PRIME IMPACT ACQUISITION I | $621,000 | +0.6% | 62,741 | 0.0% | 0.37% | -10.6% | |
| EQD | EQUITY DISTR ACQUISITION COR | $611,000 | +0.7% | 61,812 | 0.0% | 0.37% | -10.5% | |
| TACA | TREPONT ACQUISITION CORP I | $562,000 | +0.7% | 55,919 | 0.0% | 0.34% | -10.4% | |
| GPAC | New | GLOBAL PARTNER ACQISTN CORP | $558,000 | – | 56,732 | +100.0% | 0.34% | – |
| CRHC | COHN ROBBINS HOLDINGS CORP | $540,000 | +1.1% | 54,312 | 0.0% | 0.32% | -10.0% | |
| ACTD | Buy | ARCLIGHT CLEAN TRANSITION II | $539,000 | +48.9% | 54,293 | +49.6% | 0.32% | +32.4% |
| NMMC | NORTH MOUNTAIN MERGER CORP | $537,000 | +0.4% | 54,292 | 0.0% | 0.32% | -10.6% | |
| New | THUNDER BRDG CAP PRTNRS IV I | $536,000 | – | 54,291 | +100.0% | 0.32% | – | |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $533,000 | – | 54,294 | +100.0% | 0.32% | – |
| LHC | Buy | LEO HLDGS CORP II | $533,000 | +201.1% | 54,395 | +198.9% | 0.32% | +168.9% |
| SCLE | New | BROADSCALE ACQUISITION CORP | $534,000 | – | 54,292 | +100.0% | 0.32% | – |
| AAC | New | ARES ACQUISITION CORPORATION | $533,000 | – | 54,313 | +100.0% | 0.32% | – |
| CSTA | New | CONSTELLATION ACQUISITN CORP | $533,000 | – | 54,293 | +100.0% | 0.32% | – |
| FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $532,000 | – | 54,293 | +100.0% | 0.32% | – |
| KLAQ | New | KL ACQUISITION CORP | $532,000 | – | 54,294 | +100.0% | 0.32% | – |
| HTPA | HIGHLAND TRANSCEND PARTNERS | $527,000 | -0.8% | 53,573 | 0.0% | 0.32% | -11.7% | |
| DIS | DISNEY WALT CO | $525,000 | -11.5% | 3,826 | 0.0% | 0.32% | -21.1% | |
| CHPM | CHP MERGER CORP | $482,000 | +0.6% | 47,370 | 0.0% | 0.29% | -10.5% | |
| EPHY | Buy | EPIPHANY TECHNOLOGY ACQUISIT | $475,000 | +299.2% | 48,348 | +297.9% | 0.28% | +256.2% |
| PPGH | Buy | POEMA GLOBAL HOLDINGS CORP | $451,000 | +146.4% | 45,658 | +146.7% | 0.27% | +119.5% |
| EQHA | New | EQ HEALTH ACQUISITION CORP | $447,000 | – | 45,652 | +100.0% | 0.27% | – |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $445,000 | – | 45,346 | +100.0% | 0.27% | – |
| Buy | IONQ INC*w exp 99/99/999 | $378,000 | +38.0% | 96,512 | +128.6% | 0.23% | +22.7% | |
| FINM | New | MARLIN TECHNOLOGY CORP | $376,000 | – | 38,329 | +100.0% | 0.22% | – |
| FOUNDER SPAC | $364,000 | +1.1% | 36,194 | 0.0% | 0.22% | -9.9% | ||
| ZWRK | New | Z-WORK ACQUISITION CORP | $364,000 | – | 37,222 | +100.0% | 0.22% | – |
| CND | CONCORD ACQUISITION CORP | $360,000 | -4.3% | 36,195 | 0.0% | 0.22% | -14.6% | |
| RBAC | New | REDBALL ACQUISITION CORP | $359,000 | – | 36,194 | +100.0% | 0.22% | – |
| HYAC | HAYMAKER ACQUISITION CORP II | $358,000 | +0.8% | 36,194 | 0.0% | 0.22% | -10.0% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $359,000 | 0.0% | 36,785 | 0.0% | 0.22% | -11.2% | |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $359,000 | – | 23,383 | +100.0% | 0.22% | – |
| IIII | INSU ACQUISITION CORP III | $355,000 | 0.0% | 36,198 | 0.0% | 0.21% | -10.9% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $354,000 | +0.9% | 36,195 | 0.0% | 0.21% | -10.2% | |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $308,000 | – | 31,178 | +100.0% | 0.18% | – |
| IMVT | IMMUNOVANT INC | $299,000 | -35.4% | 54,293 | 0.0% | 0.18% | -42.6% | |
| HCII | New | HUDSON EXECUTIVE INVS CORP I | $279,000 | – | 28,538 | +100.0% | 0.17% | – |
| PRSR | Buy | PROSPECTOR CAPITAL CORPcl a | $277,000 | +179.8% | 28,277 | +178.5% | 0.17% | +147.8% |
| BIOT | New | BIOTECH ACQUISITION COMPANY | $268,000 | – | 27,146 | +100.0% | 0.16% | – |
| FCAX | New | FORTRESS CAPITAL ACQUISITION | $269,000 | – | 27,193 | +100.0% | 0.16% | – |
| HMCO | HUMANCO ACQUISITION CORP | $267,000 | +0.4% | 27,148 | 0.0% | 0.16% | -10.6% | |
| OEPW | New | ONE EQUITY PARTNERS OPEN WTRcl a | $266,000 | – | 27,147 | +100.0% | 0.16% | – |
| RMGC | New | RMG ACQUISITION CORP III | $266,000 | – | 27,146 | +100.0% | 0.16% | – |
| HLAH | New | HAMILTON LANE ALLIANCE HLDGS | $266,000 | – | 27,148 | +100.0% | 0.16% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $266,000 | – | 27,146 | +100.0% | 0.16% | – |
| TUEM | TUESDAY MORNING CORP | $249,000 | -51.7% | 226,429 | 0.0% | 0.15% | -57.2% | |
| IMPX | AEA-BRIDGES IMPACT CORP | $225,000 | -0.9% | 22,746 | 0.0% | 0.14% | -11.8% | |
| NEXTDOOR HOLDINGS INC | $217,000 | -24.1% | 36,194 | 0.0% | 0.13% | -32.6% | ||
| PLANET LABS PBC | $184,000 | -17.5% | 36,195 | 0.0% | 0.11% | -26.7% | ||
| FACT | New | FREEDOM ACQUISITION I CORP | $177,000 | – | 18,098 | +100.0% | 0.11% | – |
| IONQ INC | $173,000 | -23.8% | 13,574 | 0.0% | 0.10% | -32.0% | ||
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $166,000 | -61.5% | 36,195 | -36.2% | 0.10% | -65.5% |
| GENIWS | New | GENIUS SPORTS LIMITED*w exp 04/30/202 | $114,000 | – | 108,582 | +100.0% | 0.07% | – |
| BLTS | New | BRIGHT LIGHTS ACQUISITION CO | $109,000 | – | 11,081 | +100.0% | 0.06% | – |
| SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $99,000 | – | 10,064 | +100.0% | 0.06% | – |
| DNMR | DANIMER SCIENTIFIC INC | $99,000 | -31.7% | 16,967 | 0.0% | 0.06% | -39.8% | |
| PPGHW | New | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $18,000 | – | 13,572 | +100.0% | 0.01% | – |
| PEAR THERAPEUTICS INC*w exp 12/03/202 | $10,000 | +25.0% | 12,768 | 0.0% | 0.01% | +20.0% | ||
| EQHAWS | New | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $8,000 | – | 22,825 | +100.0% | 0.01% | – |
| BLUAWS | New | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $9,000 | – | 36,036 | +100.0% | 0.01% | – |
| CSTAWS | New | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $6,000 | – | 18,097 | +100.0% | 0.00% | – |
| TBCPW | New | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $6,000 | – | 10,858 | +100.0% | 0.00% | – |
| KRNLW | New | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $6,000 | – | 22,673 | +100.0% | 0.00% | – |
| ADERW | New | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $7,000 | – | 13,573 | +100.0% | 0.00% | – |
| GSAQW | New | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $3,000 | – | 18,097 | +100.0% | 0.00% | – |
| KLAQW | New | KL ACQUISITION CORP*w exp 01/12/202 | $4,000 | – | 15,081 | +100.0% | 0.00% | – |
| ZWRKW | New | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $3,000 | – | 12,407 | +100.0% | 0.00% | – |
| FINMW | New | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $4,000 | – | 12,775 | +100.0% | 0.00% | – |
| AACWS | New | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $4,000 | – | 10,861 | +100.0% | 0.00% | – |
| FTEVWS | New | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $4,000 | – | 18,097 | +100.0% | 0.00% | – |
| BIOTW | New | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $3,000 | – | 13,573 | +100.0% | 0.00% | – |
| EPHYW | New | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $4,000 | – | 12,064 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N Vcall | $0 | – | 90,300 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $0 | – | 11,100 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORPcall | $0 | – | 87,000 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcall | $0 | – | 24,800 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TRput | $0 | – | 63,100 | +100.0% | 0.00% | – |
| IEF | New | ISHARES TRput | $0 | – | 107,800 | +100.0% | 0.00% | – |
| EFA | New | ISHARES TRput | $0 | – | 20,100 | +100.0% | 0.00% | – |
| IWM | Sell | ISHARES TRput | $0 | – | 19,900 | -39.0% | 0.00% | – |
| MNTV | New | MOMENTIVE GLOBAL INCcall | $0 | – | 90,500 | +100.0% | 0.00% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES INCcall | $0 | – | 29,000 | +28.3% | 0.00% | – |
| ARMK | ARAMARKput | $0 | – | 45,200 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INCput | $0 | – | 54,100 | 0.0% | 0.00% | – | |
| WRK | Exit | WESTROCK COcall | $0 | – | -27,400 | -100.0% | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCput | $0 | – | -54,900 | -100.0% | 0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INCcall | $0 | – | -108,500 | -100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPput | $0 | – | -13,500 | -100.0% | 0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG COcall | $0 | – | -82,700 | -100.0% | 0.00% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -23,600 | -100.0% | 0.00% | – |
| SDACU | Exit | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $0 | – | -10,064 | -100.0% | -0.07% | – |
| FACTU | Exit | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | -18,098 | -100.0% | -0.12% | – |
| PRSRU | Exit | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $0 | – | -18,124 | -100.0% | -0.12% | – |
| SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -18,889 | -100.0% | -0.13% | – |
| OEPWU | Exit | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $0 | – | -27,147 | -100.0% | -0.18% | – |
| FCAXU | Exit | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $0 | – | -27,193 | -100.0% | -0.18% | – |
| HLAHU | Exit | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $0 | – | -27,148 | -100.0% | -0.18% | – |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -27,146 | -100.0% | -0.18% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -27,146 | -100.0% | -0.18% | – |
| ADERU | Exit | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $0 | – | -27,146 | -100.0% | -0.18% | – |
| BIOTU | Exit | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $0 | – | -27,146 | -100.0% | -0.18% | – |
| HCIIU | Exit | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $0 | – | -28,538 | -100.0% | -0.19% | – |
| ENVIU | Exit | ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025 | $0 | – | -27,146 | -100.0% | -0.19% | – |
| PPGHU | Exit | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $0 | – | -27,147 | -100.0% | -0.20% | – |
| ITI | Exit | ITERIS INC NEW | $0 | – | -72,311 | -100.0% | -0.20% | – |
| EPHYU | Exit | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $0 | – | -36,196 | -100.0% | -0.24% | – |
| LHCU | Exit | LEO HLDGS CORP IIunit 99/99/9999 | $0 | – | -36,196 | -100.0% | -0.24% | – |
| GSAQU | Exit | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $0 | – | -36,196 | -100.0% | -0.24% | – |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -37,211 | -100.0% | -0.25% | – |
| ZWRKU | Exit | Z-WORK ACQUISITION CORPunit 99/99/9999 | $0 | – | -37,222 | -100.0% | -0.25% | – |
| FINMU | Exit | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $0 | – | -38,329 | -100.0% | -0.26% | – |
| KLAQU | Exit | KL ACQUISITION CORPunit 99/99/9999 | $0 | – | -45,245 | -100.0% | -0.30% | – |
| KRNLU | Exit | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $0 | – | -45,346 | -100.0% | -0.30% | – |
| GSQDU | Exit | G SQUARED ASCEND I INCunit 99/99/9999 | $0 | – | -45,244 | -100.0% | -0.31% | – |
| EQHAU | Exit | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $0 | – | -45,652 | -100.0% | -0.31% | – |
| FTEVU | Exit | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $0 | – | -54,293 | -100.0% | -0.36% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -54,313 | -100.0% | -0.36% | – |
| TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -54,294 | -100.0% | -0.36% | – |
| CSTAU | Exit | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -54,293 | -100.0% | -0.36% | – |
| GPACU | Exit | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $0 | – | -56,732 | -100.0% | -0.38% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -66,288 | -100.0% | -0.44% | – |
| PAE | Exit | PAE INC | $0 | – | -67,029 | -100.0% | -0.45% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -25,388 | -100.0% | -0.45% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -31,858 | -100.0% | -0.46% | – |
| KRA | Exit | KRATON CORP | $0 | – | -14,726 | -100.0% | -0.46% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -29,452 | -100.0% | -0.46% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.63% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -36,196 | -100.0% | -0.63% | – |
| BLUAU | Exit | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $0 | – | -108,111 | -100.0% | -0.72% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -97,733 | -100.0% | -0.75% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -54,293 | -100.0% | -0.77% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -64,623 | -100.0% | -0.92% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -109,685 | -100.0% | -0.92% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -87,163 | -100.0% | -0.92% | – |
| VNE | Exit | VEONEER INC | $0 | – | -38,755 | -100.0% | -0.93% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -15,227 | -100.0% | -1.34% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -22,556 | -100.0% | -1.36% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -75,000 | -100.0% | -1.36% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -72,391 | -100.0% | -2.28% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -144,782 | -100.0% | -2.75% | – |
| XLNX | Exit | XILINX INC | $0 | – | -47,053 | -100.0% | -6.72% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -180,973 | -100.0% | -6.74% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -126,686 | -100.0% | -11.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.