$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 91.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COHR | Sell | COHERENT INC | $4,818,000 | -2.6% | 18,097 | -0.0% | 3.74% | +26.0% |
| PNM | Sell | PNM RES INC | $2,594,000 | -37.9% | 54,292 | -38.0% | 2.01% | -19.6% |
| CTXS | Sell | CITRIX SYS INC | $1,268,000 | -32.8% | 13,050 | -30.2% | 0.98% | -13.0% |
| HUGS | Sell | USHG ACQUISITION CORP | $887,000 | -39.4% | 90,487 | -37.5% | 0.69% | -21.6% |
| NLSN | Sell | NIELSEN HLDGS PLC | $630,000 | -47.8% | 27,148 | -38.7% | 0.49% | -32.5% |
| HEAR | Sell | TURTLE BEACH CORP | $221,000 | -71.3% | 18,099 | -50.0% | 0.17% | -63.0% |
| 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% |
| 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% |
| ARMK | Exit | ARAMARKput | $0 | – | -45,200 | -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% | – |
| IWM | Sell | ISHARES TRput | $0 | – | 19,000 | -4.5% | 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 | 2024-05-08 |
| 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 |
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.