13F-HR filed by BCK CAPITAL MANAGEMENT LP
BCK CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-20, with 143 holding rows worth $199,705,000.
- Accession
- 0001085146-21-002020
- Filer
- CIK 1819275
- Filed
- 2021-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 143 entries on the cover page, a total value of $199,705,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,705,000 with VALUE read as thousands by filing date, 13F file number 028-20671. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 65,933 | $18,683,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 138,953 | $15,654,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 338,677 | $15,003,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 51,101 | $11,754,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 55,792 | $10,250,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 91,886 | $9,681,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 121,901 | $6,636,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 35,304 | $3,608,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 61,950 | $3,405,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 133,647 | $3,297,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 71,000 | $3,272,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 127,109 | $3,067,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 106,917 | $2,910,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 124,763 | $2,875,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 37,180 | $2,744,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 34,169 | $2,164,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 12,100 | $2,102,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 41,000 | $2,000,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 84,688 | $1,961,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 18,492 | $1,919,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 68,752 | $1,525,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 60,945 | $1,454,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 142,086 | $1,422,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 81,196 | $1,412,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 9,750 | $1,410,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 25,919 | $1,379,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 90,000 | $1,352,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 30,000 | $1,350,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 60,000 | $1,349,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 153,250 | $1,346,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 125,634 | $1,343,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 23,000 | $1,331,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 34,750 | $1,330,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 145,000 | $1,330,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,537 | $1,325,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 88,798 | $1,310,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 11,350 | $1,294,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 111,000 | $1,259,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 39,039 | $1,179,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 39,350 | $1,139,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,352 | $1,134,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 29,800 | $1,007,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 39,302 | $914,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,396 | $898,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,493 | $892,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 89,097 | $881,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 88,797 | $875,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 28,977 | $819,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 81,937 | $815,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 81,057 | $797,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 80,186 | $792,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 80,190 | $783,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 80,190 | $779,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 80,185 | $779,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 80,302 | $778,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 74,972 | $741,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 72,880 | $721,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 71,298 | $711,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F100 | COM CL A | 70,529 | $703,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 71,370 | $694,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 69,364 | $685,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 9,839 | $680,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 40,000 | $676,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 12,000 | $672,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 18,250 | $672,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 7,700 | $670,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 31,000 | $669,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 10,167 | $667,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 42,000 | $666,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 29,000 | $660,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 12,250 | $658,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 65,271 | $658,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 8,500 | $657,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 10,800 | $654,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 34,587 | $647,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 57,000 | $641,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 62,388 | $629,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 62,370 | $608,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 61,778 | $602,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 60,862 | $600,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 57,978 | $579,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 56,478 | $561,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 55,860 | $553,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 83,396 | $543,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 54,375 | $537,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 53,460 | $535,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 53,478 | $535,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 53,458 | $534,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 53,460 | $534,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 53,487 | $532,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 53,479 | $529,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 53,478 | $527,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 53,478 | $521,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 52,750 | $513,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 71,200 | $473,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 44,650 | $456,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 44,550 | $448,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 44,951 | $448,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C208 | UNIT 99/99/9999 | 44,550 | $446,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 45,488 | $445,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC COM NEW | 451055305 | Stock | 140,000 | $438,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 40,237 | $425,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 16,706 | $418,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P206 | COM | 37,718 | $390,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 37,740 | $380,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 36,640 | $369,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 36,650 | $367,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 37,507 | $364,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP UNIT EX 010124 | G3934J114 | Stock | 35,640 | $360,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | UNIT 99/99/9999 | 35,640 | $359,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709113 | UNIT 99/99/9999 | 35,640 | $357,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 35,640 | $355,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 35,640 | $346,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 32,725 | $324,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 32,818 | $319,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 28,100 | $280,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N205 | UNIT 11/05/2025 | 26,730 | $277,000 | thousands by filing date | |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 26,730 | $273,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A124 | UNIT 11/30/2027 | 26,730 | $269,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 26,730 | $269,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 26,730 | $269,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 26,775 | $268,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B123 | UNIT 99/99/9999 | 26,730 | $268,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 26,730 | $267,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 26,729 | $267,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 26,730 | $261,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 18,600 | $186,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 17,845 | $178,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 17,820 | $178,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 17,820 | $176,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 18,227 | $176,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 17,920 | $174,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278118 | *W EXP 99/99/999 | 39,768 | $127,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 11,965 | $116,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 10,000 | $99,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 10,000 | $99,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 39,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GEN DIGITAL INC COM | 668771108 | Stock | 52,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARAMARK COM | 03852U106 | Stock | 26,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 131,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| II VI INC | 902104108 | COM | 16,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WESTROCK CO | 96145D105 | COM | 26,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COHERENT INC | 192479103 | COM | 14,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002020 | this filing | 2021-07-20 | acceptance time not in the bulk data set |