$129 Million is the total value of BCK CAPITAL MANAGEMENT LP's 113 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 80.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHNG | New | CHANGE HEALTHCARE INC | $8,490,000 | – | 368,161 | +100.0% | 6.58% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $7,197,000 | +21.8% | 329,244 | +30.9% | 5.58% | +57.6% |
| Buy | MANDIANT INC | $5,438,000 | +38.3% | 249,243 | +41.4% | 4.22% | +78.9% | |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $5,066,000 | +30.7% | 171,924 | +37.6% | 3.93% | +69.0% |
| VG | Buy | VONAGE HLDGS CORP | $4,979,000 | +14.3% | 264,301 | +23.1% | 3.86% | +47.9% |
| ATVI | ACTIVISION BLIZZARD INC | $4,932,000 | -2.8% | 63,341 | 0.0% | 3.83% | +25.8% | |
| COHR | Sell | COHERENT INC | $4,818,000 | -2.6% | 18,097 | -0.0% | 3.74% | +26.0% |
| EPAM | Buy | EPAM SYS INC | $4,617,000 | +73.1% | 15,663 | +74.2% | 3.58% | +124.0% |
| ROG | Buy | ROGERS CORP | $4,450,000 | +36.8% | 16,978 | +41.7% | 3.45% | +76.9% |
| NPTN | NEOPHOTONICS CORP | $4,087,000 | +3.4% | 259,809 | 0.0% | 3.17% | +33.8% | |
| Y | Buy | ALLEGHANY CORP MD | $3,899,000 | +48.3% | 4,680 | +50.7% | 3.02% | +91.8% |
| HTZZ | HERTZ GLOBAL HLDGS INC | $3,444,000 | -28.5% | 217,424 | 0.0% | 2.67% | -7.5% | |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $3,186,000 | +58.6% | 69,000 | +66.3% | 2.47% | +105.1% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $2,862,000 | -16.4% | 14,497 | 0.0% | 2.22% | +8.1% | |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $2,787,000 | +31.2% | 85,961 | +58.3% | 2.16% | +69.7% |
| MTOR | MERITOR INC | $2,652,000 | +2.1% | 73,000 | 0.0% | 2.06% | +32.1% | |
| PNM | Sell | PNM RES INC | $2,594,000 | -37.9% | 54,292 | -38.0% | 2.01% | -19.6% |
| CCMP | CMC MATERIALS INC | $2,545,000 | -5.9% | 14,586 | 0.0% | 1.97% | +21.8% | |
| SAVE | Buy | SPIRIT AIRLS INC | $2,467,000 | +117.0% | 103,500 | +99.0% | 1.91% | +180.6% |
| VMW | New | VMWARE INC | $2,063,000 | – | 18,098 | +100.0% | 1.60% | – |
| SJI | SOUTH JERSEY INDS INC | $2,014,000 | -1.2% | 59,000 | 0.0% | 1.56% | +27.8% | |
| POLY | Buy | PLANTRONICS INC NEW | $2,014,000 | +50.3% | 50,750 | +49.3% | 1.56% | +94.5% |
| CDK | New | CDK GLOBAL INC | $1,987,000 | – | 36,276 | +100.0% | 1.54% | – |
| MMSI | New | MERIT MED SYS INC | $1,964,000 | – | 36,186 | +100.0% | 1.52% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $1,892,000 | – | 125,892 | +100.0% | 1.47% | – |
| CNHI | CNH INDL N V | $1,573,000 | -26.9% | 135,732 | 0.0% | 1.22% | -5.5% | |
| ITA | Buy | ISHARES TRus aer def etf | $1,564,000 | +34.2% | 15,771 | +50.0% | 1.21% | +73.5% |
| WRK | WESTROCK CO | $1,557,000 | -15.3% | 39,092 | 0.0% | 1.21% | +9.6% | |
| SWCH | New | SWITCH INCcl a | $1,494,000 | – | 44,590 | +100.0% | 1.16% | – |
| GCP | GCP APPLIED TECHNOLOGIES INC | $1,383,000 | -0.4% | 44,208 | 0.0% | 1.07% | +28.8% | |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $1,345,000 | – | 9,231 | +100.0% | 1.04% | – |
| USAK | New | USA TRUCK INC | $1,320,000 | – | 42,000 | +100.0% | 1.02% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $1,294,000 | – | 17,192 | +100.0% | 1.00% | – |
| CTXS | Sell | CITRIX SYS INC | $1,268,000 | -32.8% | 13,050 | -30.2% | 0.98% | -13.0% |
| LHCG | LHC GROUP INC | $1,207,000 | -7.7% | 7,750 | 0.0% | 0.94% | +19.4% | |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $1,092,000 | – | 108,582 | +100.0% | 0.85% | – |
| SRRA | New | SIERRA ONCOLOGY INC | $1,017,000 | – | 18,500 | +100.0% | 0.79% | – |
| TWTR | New | TWITTER INC | $1,015,000 | – | 27,145 | +100.0% | 0.79% | – |
| HUGS | Sell | USHG ACQUISITION CORP | $887,000 | -39.4% | 90,487 | -37.5% | 0.69% | -21.6% |
| NWPX | NORTHWEST PIPE CO | $881,000 | +17.6% | 29,429 | 0.0% | 0.68% | +52.1% | |
| BA | New | BOEING CO | $847,000 | – | 6,195 | +100.0% | 0.66% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $765,000 | – | 52,657 | +100.0% | 0.59% | – |
| CFIV | CF ACQUISITION CORP IV | $724,000 | +0.3% | 73,576 | 0.0% | 0.56% | +29.8% | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $702,000 | +0.3% | 71,582 | 0.0% | 0.54% | +29.8% | |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $677,000 | – | 10,500 | +100.0% | 0.52% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC | $676,000 | – | 108,000 | +100.0% | 0.52% | – |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $668,000 | – | 7,000 | +100.0% | 0.52% | – |
| CVET | New | COVETRUS INC | $664,000 | – | 32,000 | +100.0% | 0.52% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $664,000 | – | 3,550 | +100.0% | 0.52% | – |
| CDR | CEDAR REALTY TRUST INC | $662,000 | +4.1% | 23,000 | 0.0% | 0.51% | +34.6% | |
| CNR | CORNERSTONE BLDG BRANDS INC | $661,000 | +0.6% | 27,000 | 0.0% | 0.51% | +30.2% | |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $658,000 | – | 10,500 | +100.0% | 0.51% | – |
| NTUS | New | NATUS MED INC DEL | $655,000 | – | 20,000 | +100.0% | 0.51% | – |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIE | $653,000 | – | 52,000 | +100.0% | 0.51% | – |
| ZEN | New | ZENDESK INC | $630,000 | – | 8,500 | +100.0% | 0.49% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $630,000 | -47.8% | 27,148 | -38.7% | 0.49% | -32.5% |
| TEN | TENNECO INC | $621,000 | -6.3% | 36,195 | 0.0% | 0.48% | +21.1% | |
| MGI | MONEYGRAM INTL INC | $615,000 | -5.4% | 61,537 | 0.0% | 0.48% | +22.3% | |
| TGNA | TEGNA INC | $587,000 | -6.4% | 28,000 | 0.0% | 0.46% | +21.0% | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $533,000 | 0.0% | 54,294 | 0.0% | 0.41% | +29.1% | |
| THUNDER BRDG CAP PRTNRS IV I | $530,000 | -1.1% | 54,291 | 0.0% | 0.41% | +28.0% | ||
| New | POLESTAR AUTOMOTIVE HLDG UKads c-1 | $526,000 | – | 316,706 | +100.0% | 0.41% | – | |
| DIS | DISNEY WALT CO | $361,000 | -31.2% | 3,826 | 0.0% | 0.28% | -11.1% | |
| FSTX | New | F-STAR THERAPEUTICS INC | $326,000 | – | 52,000 | +100.0% | 0.25% | – |
| HTZZW | Buy | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $294,000 | -18.1% | 30,000 | +28.3% | 0.23% | +6.0% |
| HEAR | Sell | TURTLE BEACH CORP | $221,000 | -71.3% | 18,099 | -50.0% | 0.17% | -63.0% |
| IMVT | IMMUNOVANT INC | $212,000 | -29.1% | 54,293 | 0.0% | 0.16% | -8.4% | |
| SPOK | Sell | SPOK HLDGS INC | $191,000 | -73.5% | 30,254 | -66.6% | 0.15% | -65.8% |
| KVSC | Sell | KHOSLA VENTURES ACQUT CO III | $176,000 | -51.0% | 18,098 | -50.8% | 0.14% | -36.3% |
| KVSA | Sell | KHOSLA VENTURES ACQUISITIONcl a | $176,000 | -50.3% | 18,098 | -50.0% | 0.14% | -35.4% |
| PLANET LABS PBC | $157,000 | -14.7% | 36,195 | 0.0% | 0.12% | +10.9% | ||
| NEXTDOOR HOLDINGS INC | $120,000 | -44.7% | 36,194 | 0.0% | 0.09% | -28.5% | ||
| YELL | New | YELLOW CORP | $112,000 | – | 38,097 | +100.0% | 0.09% | – |
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $109,000 | 0.0% | 11,081 | 0.0% | 0.08% | +30.8% | |
| HCII | Sell | HUDSON EXECUTIVE INVS CORP I | $102,000 | -63.4% | 10,441 | -63.4% | 0.08% | -52.7% |
| PRSR | Sell | PROSPECTOR CAPITAL CORPcl a | $100,000 | -63.9% | 10,180 | -64.0% | 0.08% | -53.0% |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $99,000 | 0.0% | 10,064 | 0.0% | 0.08% | +30.5% | |
| TUEM | TUESDAY MORNING CORP | $82,000 | -67.1% | 226,429 | 0.0% | 0.06% | -57.0% | |
| IONQ INC*w exp 99/99/999 | $82,000 | -78.3% | 96,512 | 0.0% | 0.06% | -71.8% | ||
| GENI | GENIUS SPORTS LIMITEDshares cl a | $81,000 | -51.2% | 36,195 | 0.0% | 0.06% | -37.0% | |
| DNMR | DANIMER SCIENTIFIC INC | $77,000 | -22.2% | 16,967 | 0.0% | 0.06% | +1.7% | |
| IONQ INC | $59,000 | -65.9% | 13,574 | 0.0% | 0.05% | -55.8% | ||
| GENIWS | GENIUS SPORTS LIMITED*w exp 04/20/202 | $48,000 | -57.9% | 108,582 | 0.0% | 0.04% | -45.6% | |
| New | GOGORO INC*w exp 04/04/202 | $19,000 | – | 13,572 | +100.0% | 0.02% | – | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $4,000 | -55.6% | 36,036 | 0.0% | 0.00% | -40.0% | |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $4,000 | -42.9% | 13,573 | 0.0% | 0.00% | -25.0% | |
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $2,000 | -66.7% | 18,097 | 0.0% | 0.00% | -50.0% | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $3,000 | -25.0% | 10,861 | 0.0% | 0.00% | 0.0% | |
| PEAR THERAPEUTICS INC*w exp 12/03/202 | $2,000 | -80.0% | 12,768 | 0.0% | 0.00% | -66.7% | ||
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $2,000 | -75.0% | 22,825 | 0.0% | 0.00% | -60.0% | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $2,000 | -66.7% | 10,858 | 0.0% | 0.00% | -50.0% | |
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $2,000 | -50.0% | 15,081 | 0.0% | 0.00% | 0.0% | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $2,000 | -66.7% | 22,673 | 0.0% | 0.00% | -50.0% | |
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $2,000 | -50.0% | 18,097 | 0.0% | 0.00% | 0.0% | |
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $1,000 | -66.7% | 12,407 | 0.0% | 0.00% | -50.0% | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $1,000 | -75.0% | 12,064 | 0.0% | 0.00% | -50.0% | |
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $1,000 | -66.7% | 13,573 | 0.0% | 0.00% | -50.0% | |
| GSAQW | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $1,000 | -66.7% | 18,097 | 0.0% | 0.00% | -50.0% | |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $1,000 | -75.0% | 12,775 | 0.0% | 0.00% | -50.0% | |
| ARMK | Exit | ARAMARKput | $0 | – | -45,200 | -100.0% | 0.00% | – |
| IEF | Buy | ISHARES TRput | $0 | – | 181,000 | +67.9% | 0.00% | – |
| TLT | Buy | ISHARES TRput | $0 | – | 75,700 | +20.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INCcall | $0 | – | 16,700 | +100.0% | 0.00% | – |
| CNHI | CNH INDL N Vcall | $0 | – | 90,300 | 0.0% | 0.00% | – | |
| TWTR | New | TWITTER INCcall | $0 | – | 404,000 | +100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -54,100 | -100.0% | 0.00% | – |
| NCR | New | NCR CORP NEWcall | $0 | – | 216,900 | +100.0% | 0.00% | – |
| MNTV | Buy | MOMENTIVE GLOBAL INCcall | $0 | – | 273,600 | +202.3% | 0.00% | – |
| MAXR | MAXAR TECHNOLOGIES INCcall | $0 | – | 29,000 | 0.0% | 0.00% | – | |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPcall | $0 | – | 135,800 | +100.0% | 0.00% | – |
| PINS | PINTEREST INCcall | $0 | – | 24,800 | 0.0% | 0.00% | – | |
| KSS | Buy | KOHLS CORPcall | $0 | – | 181,000 | +108.0% | 0.00% | – |
| HYG | New | ISHARES TRput | $0 | – | 94,500 | +100.0% | 0.00% | – |
| IWM | Sell | ISHARES TRput | $0 | – | 19,000 | -4.5% | 0.00% | – |
| EFA | Buy | ISHARES TRput | $0 | – | 35,000 | +74.1% | 0.00% | – |
| PPGHW | Exit | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $0 | – | -13,572 | -100.0% | -0.01% | – |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -18,098 | -100.0% | -0.11% | – |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -22,746 | -100.0% | -0.14% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -27,146 | -100.0% | -0.16% | – |
| HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -27,148 | -100.0% | -0.16% | – |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -27,147 | -100.0% | -0.16% | – |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -27,146 | -100.0% | -0.16% | – |
| HMCO | Exit | HUMANCO ACQUISITION CORP | $0 | – | -27,148 | -100.0% | -0.16% | – |
| BIOT | Exit | BIOTECH ACQUISITION COMPANY | $0 | – | -27,146 | -100.0% | -0.16% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -27,193 | -100.0% | -0.16% | – |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -31,178 | -100.0% | -0.18% | – |
| IIII | Exit | INSU ACQUISITION CORP III | $0 | – | -36,198 | -100.0% | -0.21% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -36,194 | -100.0% | -0.22% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -36,194 | -100.0% | -0.22% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -36,195 | -100.0% | -0.22% | – |
| Exit | FOUNDER SPAC | $0 | – | -36,194 | -100.0% | -0.22% | – | |
| ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -37,222 | -100.0% | -0.22% | – |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -38,329 | -100.0% | -0.22% | – |
| KRNL | Exit | KERNEL GROUP HOLDINGS INC | $0 | – | -45,346 | -100.0% | -0.27% | – |
| EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -45,652 | -100.0% | -0.27% | – |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -45,658 | -100.0% | -0.27% | – |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -48,348 | -100.0% | -0.28% | – |
| CHPM | Exit | CHP MERGER CORP | $0 | – | -47,370 | -100.0% | -0.29% | – |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -53,573 | -100.0% | -0.32% | – |
| FTEV | Exit | FINTECH EVOLUTION ACQUIS GRO | $0 | – | -54,293 | -100.0% | -0.32% | – |
| KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -54,294 | -100.0% | -0.32% | – |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -54,292 | -100.0% | -0.32% | – |
| LHC | Exit | LEO HLDGS CORP II | $0 | – | -54,395 | -100.0% | -0.32% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -54,313 | -100.0% | -0.32% | – |
| CSTA | Exit | CONSTELLATION ACQUISITN CORP | $0 | – | -54,293 | -100.0% | -0.32% | – |
| NMMC | Exit | NORTH MOUNTAIN MERGER CORP | $0 | – | -54,292 | -100.0% | -0.32% | – |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION II | $0 | – | -54,293 | -100.0% | -0.32% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -54,312 | -100.0% | -0.32% | – |
| GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -56,732 | -100.0% | -0.34% | – |
| TACA | Exit | TREPONT ACQUISITION CORP I | $0 | – | -55,919 | -100.0% | -0.34% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -61,812 | -100.0% | -0.37% | – |
| PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -62,741 | -100.0% | -0.37% | – |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -63,342 | -100.0% | -0.37% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -63,342 | -100.0% | -0.37% | – |
| ARBG | Exit | AEQUI ACQUISITION CORP | $0 | – | -63,343 | -100.0% | -0.37% | – |
| OCA | Exit | OMNICHANNEL ACQUISITION CORP | $0 | – | -63,341 | -100.0% | -0.38% | – |
| CAS | Exit | CASCADE ACQUISITION CORP | $0 | – | -63,339 | -100.0% | -0.38% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -26,000 | -100.0% | -0.39% | – |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -72,389 | -100.0% | -0.43% | – |
| TEKK | Exit | TEKKORP DIGITAL ACQUISITN COcl a | $0 | – | -72,389 | -100.0% | -0.43% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -72,409 | -100.0% | -0.43% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -72,389 | -100.0% | -0.43% | – |
| GSAQ | Exit | GLOBAL SYNERGY ACQUISIT CORP | $0 | – | -74,288 | -100.0% | -0.44% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -81,136 | -100.0% | -0.48% | – |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -81,233 | -100.0% | -0.48% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -12,503 | -100.0% | -0.49% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -83,000 | -100.0% | -0.53% | – |
| XPOA | Exit | DPCM CAP INC | $0 | – | -90,485 | -100.0% | -0.54% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -49,100 | -100.0% | -0.62% | – |
| BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -108,111 | -100.0% | -0.64% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -15,312 | -100.0% | -0.79% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -22,000 | -100.0% | -0.80% | – |
| Exit | US ECOLOGY INC | $0 | – | -28,287 | -100.0% | -0.81% | – | |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -24,100 | -100.0% | -0.82% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -44,686 | -100.0% | -0.89% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -121,747 | -100.0% | -0.94% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -68,129 | -100.0% | -1.08% | – |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -163,275 | -100.0% | -1.11% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -85,072 | -100.0% | -1.12% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -32,864 | -100.0% | -1.57% | – |
| ACM | Exit | AECOM | $0 | – | -34,702 | -100.0% | -1.60% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -265,000 | -100.0% | -3.18% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -495,466 | -100.0% | -4.44% | – |
| CERN | Exit | CERNER CORP | $0 | – | -153,830 | -100.0% | -8.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.