13F-HR filed by BCK CAPITAL MANAGEMENT LP
BCK CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-08, with 106 holding rows worth $139,273,000.
- Accession
- 0001085146-22-003823
- Filer
- CIK 1819275
- Filed
- 2022-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 106 entries on the cover page, a total value of $139,273,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,273,000 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 |
|---|---|---|---|---|---|---|
| CHANGE HEALTHCARE INC | 15912K100 | COM | 785,979 | $21,607,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 245,456 | $10,761,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 9,051 | $7,597,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 329,244 | $7,540,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 271,460 | $6,594,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 126,681 | $5,793,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 63,341 | $4,709,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 18,097 | $4,377,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,747 | $4,255,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 85,961 | $3,467,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 69,000 | $3,032,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14,462 | $2,906,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 36,194 | $2,754,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 22,621 | $2,408,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 32,575 | $2,176,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 132,035 | $2,150,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 63,340 | $2,134,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 59,000 | $1,972,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 103,500 | $1,948,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 125,892 | $1,560,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 135,732 | $1,516,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 15,771 | $1,438,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 45,243 | $1,377,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 46,000 | $1,341,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 24,500 | $1,318,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 34,000 | $1,314,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 39,000 | $1,299,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 94,000 | $1,273,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 74,000 | $1,269,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 7,750 | $1,268,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 18,098 | $1,232,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 61,250 | $1,225,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 21,500 | $1,211,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 39,092 | $1,208,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 40,794 | $976,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 64,000 | $968,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 17,500 | $904,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 90,487 | $891,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 44,000 | $878,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 29,429 | $827,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 265,000 | $737,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 73,576 | $732,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 71,582 | $705,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 32,000 | $668,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 7,205 | $661,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 23,500 | $660,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 29,000 | $657,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 63,342 | $649,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 193,000 | $641,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 61,537 | $640,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 34,000 | $636,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 36,195 | $629,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 20,000 | $627,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 66,959 | $620,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 6,334 | $605,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 9,000 | $583,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 28,000 | $579,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 54,294 | $535,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 54,291 | $528,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,826 | $361,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 316,706 | $348,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 54,293 | $303,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 30,000 | $267,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 52,000 | $266,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 988 | $228,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,036 | $215,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 36,195 | $197,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 38,097 | $193,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 18,098 | $177,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 18,098 | $177,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 36,195 | $133,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 11,081 | $110,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 10,441 | $103,000 | thousands by filing date | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 96,512 | $102,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 36,194 | $101,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 10,180 | $101,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 10,064 | $99,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | G3934V117 | *W EXP 04/30/202 | 108,582 | $79,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 13,574 | $69,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 16,967 | $50,000 | thousands by filing date | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 13,572 | $9,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 13,573 | $4,000 | thousands by filing date | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 36,036 | $2,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 12,768 | $2,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 18,097 | $2,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 22,825 | $2,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 12,775 | $1,000 | thousands by filing date | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 18,097 | $1,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 22,673 | $1,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 10,858 | $1,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 12,064 | $1,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 13,573 | $1,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 10,861 | $1,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C117 | WTS | 15,081 | $1,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPY | 78462F103 | SHS | 13,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 153,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PINTEREST INC CL A | 72352L106 | Stock | 45,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 27,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 80,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 44,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 101,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SHAKE SHACK INC | 819047101 | CL A | 27,100 | $0 | thousands by filing date | putValue 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. |
| TWITTER INC | 90184L102 | COM | 622,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 12,407 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003823 | this filing | 2022-11-08 | acceptance time not in the bulk data set |