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Disclosery

13F-HR filed by BCK CAPITAL MANAGEMENT LP

BCK CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 90 holding rows worth $97,198,376.

Accession
0001085146-23-000851
Filer
CIK 1819275
Filed
2023-02-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 90 entries on the cover page, a total value of $97,198,376 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,198,376 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share329,244$8,066,478dollars as filed
AEROJET ROCKETDYNE HLDGS INC C007800105COM137,058$7,665,654dollars as filed
TXNM ENERGY INC COM69349H107Stock135,730$6,622,267dollars as filed
ACTVISION BLIZZARD INC00507V109COM63,841$4,887,029dollars as filed
ROGERS CORP COM775133101Stock36,198$4,319,869dollars as filed
SHAW COMMUNICATIONS INC82028K200CL B CONV145,536$4,189,891dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A90,530$4,089,240dollars as filed
MAXAR TECHNOLOGIES INC57778K105COM61,876$3,201,464dollars as filed
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock69,000$2,980,800dollars as filed
VMWARE, INC.928563402CL A COM22,621$2,776,954dollars as filed
ALTRA HOLDINGS INC02208R106COMMON STOCK45,243$2,703,269dollars as filed
SIERRA WIRELESS INC826516106COM72,388$2,098,528dollars as filed
SOUTH JERSEY INDUSTRIES INC838518108COM59,000$2,096,270dollars as filed
FORGEROCK INC34631B101CL A91,092$2,074,165dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW132,035$2,032,019dollars as filed
SPIRIT AIRLS INC848577102COM103,500$2,016,180dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS15,771$1,764,144dollars as filed
HORIZON THERAPEUTICS PLCG46188101SHS13,907$1,582,617dollars as filed
DUN & BRADSTREET HLDGS INC26484T106COM125,892$1,543,436dollars as filed
BENEFITFOCUS INC08180D106COM133,000$1,391,180dollars as filed
APOLLO ENDOSURGERY INC03767D108COM139,000$1,385,830dollars as filed
WESTROCK CO96145D105COM39,092$1,374,475dollars as filed
POSHMARK INC73739W104COM CL A75,000$1,341,000dollars as filed
RESOLUTE FOREST PRODUCTS76117W109COMMON STOCK61,250$1,322,388dollars as filed
EVO PMTS INC26927E104CL A COM39,000$1,319,760dollars as filed
SIGNIFY HEALTH INC82671G100COM46,000$1,318,360dollars as filed
COWEN GROUP INC223622606COMMON STOCK34,000$1,313,080dollars as filed
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW12,730$1,283,184dollars as filed
BLACK KNIGHT INC COM09215C105Stock18,049$1,114,526dollars as filed
MANCHESTER UTD PLC NEWG5784H106CMN45,684$1,065,808dollars as filed
AVEO PHARMACEUTICALS INC053588307COM68,000$1,016,600dollars as filed
MYOVANT SCIENCES LTDG637AM102COMMON STOCK-FO37,500$1,011,000dollars as filed
NWPX INFRASTRUCTURE INC667746101COM29,429$991,757dollars as filed
IMAGO BIOSCIENCES INC45250K107COM26,500$952,675dollars as filed
UNIVAR INC91336L107COMMON STOCK27,412$871,702dollars as filed
F-STAR THERAPEUTICS INC30315R107COM137,459$868,741dollars as filed
COUPA SOFTWARE INCORPORATED22266L106COM8,800$696,696dollars as filed
ATLAS CORPY0436Q109COM45,000$690,300dollars as filed
USERTESTING INC91734E101COM89,500$672,145dollars as filed
MONEYGRAM INTL INC60935Y208COM NEW61,537$670,138dollars as filed
KNOWBE4 INC49926T104COMMON STOCK27,000$669,060dollars as filed
CANO HEALTH INC13781Y103COM484,384$663,606dollars as filed
STORE CAP CORP862121100COM20,000$641,200dollars as filed
TRUECAR INC89785L107COM251,500$631,265dollars as filed
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN63,742$598,537dollars as filed
TEGNA INC COM87901J105Stock28,000$593,320dollars as filed
THUNDER BRDG CAP PRTNRS IV I88605L107CLASS A COM54,291$539,653dollars as filed
RADIUS GLOBAL INFRASTRUCTURE INC750481103COMMON STOCK38,280$452,470dollars as filed
POLESTAR AUTOMOTIVE HLDG UK731105102ADS C-1389,807$436,584dollars as filed
Walt Disney Co254687106COM3,826$332,403dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock4,036$261,008dollars as filed
McDonalds Corporation580135101COM988$260,368dollars as filed
YUM BRANDS INC COM988498101Stock1,794$229,776dollars as filed
HERTZ GLOBAL HLDGS INC42806J148*W EXP 06/30/20530,000$223,650dollars as filed
KHOSLA VENTURES ACQUISITION482504107CL A18,098$180,618dollars as filed
KHOSLA VENTURES ACQUT CO III482506102COM CL A18,098$180,166dollars as filed
PLANET LABS PBC72703X106COM CL A36,195$157,448dollars as filed
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock36,195$129,216dollars as filed
PROSPECTOR CAPITAL CORPG7273A105COM10,180$101,291dollars as filed
SUSTAINABLE DEVELP ACQU I CO86934L103COM10,064$101,244dollars as filed
GENIUS SPORTS LIMITEDG3934V117*W EXP 04/30/202108,582$97,724dollars as filed
YELLOW CORP985510106COM38,097$95,623dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A36,194$74,560dollars as filed
IONQ INC46222L116*W EXP 09/30/20296,512$70,290dollars as filed
IONQ INC COM46222L108Stock13,574$46,830dollars as filed
DANIMER SCIENTIFIC INC236272100COM CL A16,967$30,371dollars as filed
ARES ACQUISITION CORPORATIONG33032122*W EXP 02/02/20210,861$5,064dollars as filed
Gogoro Inc W Exp 04/04/202G9491K113SPAC Combination13,572$4,750dollars as filed
26 Capital Acquisition Corp90138P118Warrant13,573$3,800dollars as filed
PEAR THERAPEUTICS INC704723113*W EXP 12/03/20212,768$1,901dollars as filed
BIOTECH ACQUISITION COMPANYG1125A116*W EXP 11/30/20213,573$867dollars as filed
THUNDER BRIDGE CAP PRTNRS II88605T118*W EXP 02/01/20210,858$833dollars as filed
Constellation Acquisition Corp IG2R18K113WARRANT18,097$543dollars as filed
Blueriver Acquisition CorpG1261Q115Warrant36,036$541dollars as filed
KERNEL GROUP HOLDINGS INCG5259L129*W EXP 99/99/99922,673$129dollars as filed
EPIPHANY TECHNOLOGY ACQUISIT29429X117*W EXP 01/12/20212,064$28dollars as filed
MARLIN TECHNOLOGY CORPG58411110WARR12,775$20dollars as filed
iShares Russell 2000 ETF464287655SHS24,600$0dollars as filedputValue filed as zero, left out of ratios.
SPY78462F103SHS13,800$0dollars as filedputValue filed as zero, left out of ratios.
ISHARES TR464288513IBOXX HI YD ETF45,600$0dollars as filedputValue filed as zero, left out of ratios.
PINTEREST INC CL A72352L106Stock45,300$0dollars as filedcallValue filed as zero, left out of ratios.
SERVICE CORP INTL COM817565104Stock87,500$0dollars as filedputValue filed as zero, left out of ratios.
ISHARES TR4642874407-10 YR TRSY BD120,200$0dollars as filedputValue filed as zero, left out of ratios.
ISHARES TR464287465MSCI EAFE ETF46,000$0dollars as filedputValue filed as zero, left out of ratios.
SHAKE SHACK INC819047101CL A27,100$0dollars as filedputValue filed as zero, left out of ratios.
HORIZON THERAPEUTICS PLCG46188101SHS188,700$0dollars as filedcallValue filed as zero, left out of ratios.
MAXAR TECHNOLOGIES INC57778K105COM29,000$0dollars as filedcallValue filed as zero, left out of ratios.
MANCHESTER UTD PLC NEWG5784H106CMN91,800$0dollars as filedcallValue filed as zero, left out of ratios.
RADIUS GLOBAL INFRASTRUCTURE INC750481103COMMON STOCK36,600$0dollars as filedcallValue filed as zero, left out of ratios.
UNIVAR INC91336L107COMMON STOCK168,900$0dollars as filedcallValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-000851this filing2023-02-09acceptance time not in the bulk data set