13F-HR filed by BCK CAPITAL MANAGEMENT LP
BCK CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-05, with 153 holding rows worth $166,778,000.
- Accession
- 0001085146-22-001722
- Filer
- CIK 1819275
- Filed
- 2022-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 153 entries on the cover page, a total value of $166,778,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,778,000 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 |
|---|---|---|---|---|---|---|
| CERNER CORP | 156782104 | COM | 153,830 | $14,392,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 495,466 | $7,397,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 251,500 | $5,908,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 265,000 | $5,297,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 63,341 | $5,074,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 18,098 | $4,947,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 217,424 | $4,816,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 214,709 | $4,356,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 87,562 | $4,174,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 259,809 | $3,952,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 176,243 | $3,932,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 124,934 | $3,877,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14,497 | $3,424,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 11,978 | $3,254,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 14,586 | $2,704,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,993 | $2,667,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 34,702 | $2,665,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,105 | $2,630,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 32,864 | $2,615,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 73,000 | $2,597,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 135,732 | $2,153,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 54,291 | $2,124,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 59,000 | $2,038,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 41,500 | $2,009,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 18,700 | $1,887,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 85,072 | $1,867,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 163,275 | $1,856,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 39,092 | $1,838,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 68,129 | $1,807,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 121,747 | $1,573,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 44,686 | $1,485,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 144,778 | $1,464,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 44,208 | $1,389,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 24,100 | $1,366,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 28,287 | $1,354,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 34,000 | $1,340,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 22,000 | $1,334,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 15,312 | $1,320,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 7,750 | $1,307,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 44,294 | $1,207,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,514 | $1,165,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 52,000 | $1,137,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 108,111 | $1,059,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 49,100 | $1,032,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 90,485 | $895,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 83,000 | $885,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 12,503 | $813,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 81,233 | $800,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 81,136 | $797,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 36,197 | $771,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 29,429 | $749,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 74,288 | $738,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 90,480 | $722,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 73,576 | $722,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 72,389 | $720,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 72,409 | $718,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 72,389 | $714,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 72,389 | $713,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 71,582 | $700,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 36,195 | $663,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 27,000 | $657,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 61,537 | $650,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 26,000 | $648,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 63,339 | $638,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 23,000 | $636,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 63,341 | $632,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 28,000 | $627,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 63,343 | $623,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 63,342 | $622,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 63,342 | $622,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 62,741 | $621,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 61,812 | $611,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 55,919 | $562,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 56,732 | $558,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 54,312 | $540,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 54,293 | $539,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 54,292 | $537,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 54,291 | $536,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 54,292 | $534,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 54,294 | $533,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 54,293 | $533,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 54,313 | $533,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 54,395 | $533,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 54,293 | $532,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 54,294 | $532,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 53,573 | $527,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,826 | $525,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 47,370 | $482,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 48,348 | $475,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 45,658 | $451,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 45,652 | $447,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 45,346 | $445,000 | thousands by filing date | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 96,512 | $378,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 38,329 | $376,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 37,222 | $364,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E106 | CLASS A ORD SHS | 36,194 | $364,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 36,195 | $360,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 23,383 | $359,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 36,785 | $359,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 36,194 | $359,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 36,194 | $358,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 36,198 | $355,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 36,195 | $354,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 31,178 | $308,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 54,293 | $299,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 28,538 | $279,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 28,277 | $277,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 27,193 | $269,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 27,146 | $268,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 27,148 | $267,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 27,146 | $266,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 27,146 | $266,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 27,147 | $266,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 27,148 | $266,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 226,429 | $249,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 22,746 | $225,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 36,194 | $217,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 36,195 | $184,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 18,098 | $177,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 13,574 | $173,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 36,195 | $166,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | G3934V117 | *W EXP 04/30/202 | 108,582 | $114,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 11,081 | $109,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 16,967 | $99,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 10,064 | $99,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B115 | *W EXP 01/08/202 | 13,572 | $18,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 12,768 | $10,000 | thousands by filing date | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 36,036 | $9,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 22,825 | $8,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 13,573 | $7,000 | thousands by filing date | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 18,097 | $6,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 22,673 | $6,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 10,858 | $6,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 12,775 | $4,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 12,064 | $4,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 10,861 | $4,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 18,097 | $4,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C117 | WTS | 15,081 | $4,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 13,573 | $3,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 12,407 | $3,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 18,097 | $3,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPY | 78462F103 | SHS | 11,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 54,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CNH INDL N V SHS | N20944109 | Stock | 90,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PINTEREST INC CL A | 72352L106 | Stock | 24,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARAMARK COM | 03852U106 | Stock | 45,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 63,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 107,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KOHLS CORP | 500255104 | COM | 87,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 29,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 90,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001722 | this filing | 2022-05-05 | acceptance time not in the bulk data set |