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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 2023-03-31, filed 2023-05-12, with 86 holding rows worth $114,992,175.

Accession
0001085146-23-002289
Filer
CIK 1819275
Filed
2023-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 86 entries on the cover page, a total value of $114,992,175 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,992,175 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
NATIONAL INSTRS CORP636518102COM222,064$11,638,374dollars as filed
SHAW COMMUNICATIONS INC82028K200CL B CONV352,774$10,558,157dollars as filed
TRAVELCENTERS OF AMERICA INC89421B109COMMON STOCK111,650$9,657,725dollars as filed
TXNM ENERGY INC COM69349H107Stock167,102$8,134,525dollars as filed
HORIZON THERAPEUTICS PLCG46188101SHS74,278$8,106,701dollars as filed
ACTVISION BLIZZARD INC00507V109COM84,268$7,212,498dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A96,548$4,526,170dollars as filed
WORLD WRESTLING ENTMT INC98156Q108CL A46,417$4,236,015dollars as filed
VMWARE, INC.928563402CL A COM31,297$3,907,430dollars as filed
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock70,789$3,006,409dollars as filed
LIFE STORAGE INC53223X107COM22,280$2,920,685dollars as filed
MAXAR TECHNOLOGIES INC57778K105COM55,878$2,853,131dollars as filed
MONEYGRAM INTL INC60935Y208COM NEW266,199$2,773,794dollars as filed
FORGEROCK INC34631B101CL A111,402$2,294,881dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW135,461$2,206,660dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS16,180$1,861,994dollars as filed
OAK STR HEALTH INC67181A107COM39,624$1,532,656dollars as filed
DUN & BRADSTREET HLDGS INC26484T106COM129,157$1,516,303dollars as filed
SEAGEN INC81181C104COM7,000$1,417,290dollars as filed
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK70,556$1,401,242dollars as filed
KIMBALL INTL INC494274103CL B113,000$1,401,200dollars as filed
APOLLO ENDOSURGERY INC03767D108COM141,222$1,400,922dollars as filed
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK47,752$1,398,656dollars as filed
WESTROCK CO96145D105COM40,109$1,222,121dollars as filed
ARCONIC ROLLED PRODS CORP03966V107COM32,492$852,265dollars as filed
RENEW ENERGY GLOBAL PLC CL A SHSG7500M104Stock143,291$805,295dollars as filed
Vanguard Real Estate922908553SHS9,283$770,860dollars as filed
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock148,533$739,694dollars as filed
INDUS REALTY TRUST INC45580R103TRUS10,669$707,248dollars as filed
FOCUS FINANCIAL PARTNERS INC.34417P100COM CL A13,500$700,245dollars as filed
PROVENTION BIO INC74374N102COM29,000$698,900dollars as filed
MOMENTIVE GLOBAL INC60878Y108COM74,000$689,680dollars as filed
SUMO LOGIC INC86646P103COM57,560$689,569dollars as filed
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN74,269$689,216dollars as filed
CVENT HOLDING CORP126677103COM82,000$685,520dollars as filed
U S XPRESS ENTERPRISES INC90338N202COM115,000$683,100dollars as filed
RADIUS GLOBAL INFRASTRUCTURE INC750481103COMMON STOCK46,467$681,671dollars as filed
DIVERSEY HLDGS LTDG28923103COM84,000$679,560dollars as filed
UNIVAR INC91336L107COMMON STOCK18,568$650,437dollars as filed
ROGERS CORP COM775133101Stock3,718$607,633dollars as filed
TRUECAR INC89785L107COM258,025$593,458dollars as filed
THUNDER BRDG CAP PRTNRS IV I88605L107CLASS A COM55,699$563,674dollars as filed
Vanguard Consumer Staples ETF92204A207SHS2,801$542,050dollars as filed
ATLAS TECHNICAL CONSULTANTS049430101COM38,608$470,632dollars as filed
Walt Disney Co254687106COM3,925$393,010dollars as filed
TPG PACE BENEFICIAL II CORPG89826104COMMON STOCK37,133$370,216dollars as filed
POLESTAR AUTOMOTIVE HLDG UK731105102ADS C-1399,191$331,568dollars as filed
IONQ INC COM46222L108Stock53,478$328,890dollars as filed
McDonalds Corporation580135101COM1,014$283,525dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock4,141$278,027dollars as filed
HERTZ GLOBAL HLDGS INC42806J148*W EXP 06/30/20530,777$273,300dollars as filed
CANO HEALTH INC13781Y103COM297,072$270,336dollars as filed
IONQ INC46222L116*W EXP 09/30/202189,364$268,897dollars as filed
YUM BRANDS INC COM988498101Stock1,842$243,291dollars as filed
WINGSTOP INC COM974155103Stock1,128$207,078dollars as filed
PONTEM CORPORATIONG71707106COM18,567$191,797dollars as filed
KHOSLA VENTURES ACQUISITION482504107CL A18,567$188,269dollars as filed
AXIOS SUSTAINABLE GRW ACQ COG0703K108CL A ORD SHS17,092$177,073dollars as filed
PLANET LABS PBC72703X106COM CL A37,133$145,933dollars as filed
CONX CORP212873103WRNT10,748$109,092dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A37,133$79,836dollars as filed
YELLOW CORP985510106COM39,086$79,345dollars as filed
DANIMER SCIENTIFIC INC236272100COM CL A17,407$60,054dollars as filed
ARES ACQUISITION CORPORATIONG33032122*W EXP 02/02/20211,143$9,806dollars as filed
Gogoro Inc W Exp 04/04/202G9491K113SPAC Combination13,924$8,076dollars as filed
KERNEL GROUP HOLDINGS INCG5259L129*W EXP 99/99/99923,261$2,675dollars as filed
Constellation Acquisition Corp IG2R18K113WARRANT18,567$1,764dollars as filed
Blueriver Acquisition CorpG1261Q115Warrant36,974$1,387dollars as filed
THUNDER BRIDGE CAP PRTNRS II88605T118*W EXP 02/01/20211,140$1,338dollars as filed
WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/202739536G113WARR13,926$712dollars as filed
26 Capital Acquisition Corp90138P118Warrant13,925$384dollars as filed
PEAR THERAPEUTICS INC704723113*W EXP 12/03/20213,098$250dollars as filed
iShares Russell 2000 ETF464287655SHS33,900$0dollars as filedputValue filed as zero, left out of ratios.
SPY78462F103SHS18,700$0dollars as filedputValue filed as zero, left out of ratios.
ISHARES TR464288513IBOXX HI YD ETF51,100$0dollars as filedputValue filed as zero, left out of ratios.
REYNOLDS CONSUMER PRODS INC COM76171L106Stock27,900$0dollars as filedputValue filed as zero, left out of ratios.
SERVICE CORP INTL COM817565104Stock38,500$0dollars as filedputValue filed as zero, left out of ratios.
SL GREEN RLTY CORP COM78440X887REIT20,400$0dollars as filedputValue filed as zero, left out of ratios.
ISHARES TR4642874407-10 YR TRSY BD130,100$0dollars as filedputValue filed as zero, left out of ratios.
ISHARES TR464287465MSCI EAFE ETF49,500$0dollars as filedputValue filed as zero, left out of ratios.
VORNADO RLTY TR929042109SH BEN INT18,600$0dollars as filedputValue filed as zero, left out of ratios.
WILLSCOT HLDGS CORP971378104COM CL A66,900$0dollars as filedcallValue filed as zero, left out of ratios.
ACTVISION BLIZZARD INC00507V109COM37,200$0dollars as filedputValue filed as zero, left out of ratios.
NATIONAL INSTRS CORP636518102COM245,000$0dollars as filedputValue filed as zero, left out of ratios.
WORLD WRESTLING ENTMT INC98156Q108CL A144,000$0dollars as filedcallValue filed as zero, left out of ratios.
MANCHESTER UTD PLC NEWG5784H106CMN317,700$0dollars as filedcallValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-002289this filing2023-05-12acceptance time not in the bulk data set