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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 2023-06-30, filed 2023-08-11, with 82 holding rows worth $131,028,966.

Accession
0001085146-23-003278
Filer
CIK 1819275
Filed
2023-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 82 entries on the cover page, a total value of $131,028,966 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,028,966 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
HORIZON THERAPEUTICS PLCG46188101SHS346,745$35,662,723dollars as filed
SEAGEN INC81181C104COM55,718$10,723,486dollars as filed
ACTVISION BLIZZARD INC00507V109COM124,036$10,456,235dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock385,639$8,414,643dollars as filed
NATIONAL INSTRS CORP636518102COM131,442$7,544,771dollars as filed
TXNM ENERGY INC COM69349H107Stock167,102$7,536,300dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A102,118$4,880,219dollars as filed
ENDEAVOR GROUP HLDGS INC29260Y109CL A COM167,102$3,997,080dollars as filed
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock77,982$2,925,885dollars as filed
TRITON INTL LTDG9078F107CL A32,750$2,726,765dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW135,461$2,491,128dollars as filed
DUN & BRADSTREET HLDGS INC26484T106COM129,157$1,494,346dollars as filed
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK68,000$1,445,680dollars as filed
PDC ENERGY INC69327R101COM20,000$1,422,800dollars as filed
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK47,752$1,413,937dollars as filed
AMEDISYS INC023436108COM14,500$1,325,880dollars as filed
NEOGAMES S AL6673X107COM50,000$1,306,000dollars as filed
MERCURY SYS INC COM589378108Stock37,134$1,284,465dollars as filed
WESTROCK CO96145D105COM40,109$1,165,969dollars as filed
CHINOOK THERAPEUTICS INC16961L106COM28,107$1,079,871dollars as filed
EVERCOMMERCE INC29977X105COMMON STOCK85,488$1,012,178dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS8,090$943,860dollars as filed
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock148,533$919,419dollars as filed
GREENHILL & CO INC COM395259104Stock62,500$915,625dollars as filed
CANO HEALTH INC13781Y103COM640,563$890,383dollars as filed
DICE THERAPEUTICS INC23345J104COM19,000$882,740dollars as filed
Vanguard Real Estate922908553SHS9,283$775,687dollars as filed
IONQ INC46222L116*W EXP 09/30/202174,364$765,458dollars as filed
CIRCOR INTL INC17273K109COM13,554$765,123dollars as filed
FOCUS FINANCIAL PARTNERS INC.34417P100COM CL A13,500$708,885dollars as filed
U S XPRESS ENTERPRISES INC90338N202COM115,000$706,100dollars as filed
DIVERSEY HLDGS LTDG28923103COM84,000$704,760dollars as filed
ABSOLUTE SOFTWARE CORP00386B109COM60,500$693,330dollars as filed
RADIUS GLOBAL INFRASTRUCTURE INC750481103COMMON STOCK46,467$692,358dollars as filed
ARCONIC ROLLED PRODS CORP03966V107COM23,209$686,522dollars as filed
SYNEOS HEALTH INC87166B102CL A16,000$674,240dollars as filed
UNIVAR INC91336L107COMMON STOCK18,568$665,477dollars as filed
FRANCHISE GROUP INC35180X105COM23,000$658,720dollars as filed
QUOTIENT TECHNOLOGY INC749119103COMMON STOCK170,000$652,800dollars as filed
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN55,702$622,748dollars as filed
CHENGHE ACQUISITION I COG5380L105Equity55,701$594,887dollars as filed
FREEDOM ACQUISITION I CORPG3663X110SHS CL A55,937$592,932dollars as filed
ARES ACQUISITION CORP IIG33033104SHS CLASS A55,700$565,634dollars as filed
THUNDER BRDG CAP PRTNRS IV I88605L107CLASS A COM55,699$563,674dollars as filed
Vanguard Consumer Staples ETF92204A207SHS2,801$544,654dollars as filed
TRUECAR INC89785L107COM234,125$529,122dollars as filed
ALSET CAPITAL ACQUISITION CO02115M109CLASS A COM37,134$404,761dollars as filed
Invest Acquisition CorpG4923T105Equity37,134$395,848dollars as filed
PYROPHYTE ACQUISITION CORPG7308P101CL A ORD SHS37,134$395,848dollars as filed
C5 ACQUISITION CORPORATION12530D105COM37,134$395,477dollars as filed
Walt Disney Co254687106COM3,925$350,424dollars as filed
HERTZ GLOBAL HLDGS INC42806J148*W EXP 06/30/20530,777$310,540dollars as filed
POLESTAR AUTOMOTIVE HLDG UK731105102ADS C-1399,191$274,963dollars as filed
FORGEROCK INC34631B101CL A10,000$205,400dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A37,133$121,054dollars as filed
PLANET LABS PBC72703X106COM CL A37,133$119,568dollars as filed
ARES ACQUISITION CORPORATIONG33032122*W EXP 02/02/20211,143$8,914dollars as filed
ARES ACQUISITION CORP II-28G33033120*W EXP 99/99/99927,850$7,352dollars as filed
Gogoro Inc W Exp 04/04/202G9491K113SPAC Combination13,924$5,848dollars as filed
KERNEL GROUP HOLDINGS INCG5259L129*W EXP 99/99/99923,261$2,712dollars as filed
THUNDER BRIDGE CAP PRTNRS II88605T118*W EXP 02/01/20211,140$1,338dollars as filed
Blueriver Acquisition CorpG1261Q115Warrant36,974$1,172dollars as filed
Constellation Acquisition Corp IG2R18K113WARRANT18,567$1,144dollars as filed
26 Capital Acquisition Corp90138P118Warrant13,925$919dollars as filed
WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/202739536G113WARR13,926$185dollars as filed
iShares Russell 2000 ETF464287655SHS30,400$0dollars as filedputValue filed as zero, left out of ratios.
SPY78462F103SHS24,700$0dollars as filedputValue filed as zero, left out of ratios.
MERCURY SYS INC COM589378108Stock74,400$0dollars as filedcallValue filed as zero, left out of ratios.
REYNOLDS CONSUMER PRODS INC COM76171L106Stock27,900$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 BD55,600$0dollars as filedputValue filed as zero, left out of ratios.
ISHARES TR464287465MSCI EAFE ETF39,400$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 A83,500$0dollars as filedcallValue filed as zero, left out of ratios.
HORIZON THERAPEUTICS PLCG46188101SHS829,100$0dollars as filedputValue filed as zero, left out of ratios.
HORIZON THERAPEUTICS PLCG46188101SHS349,100$0dollars as filedcallValue filed as zero, left out of ratios.
ACTVISION BLIZZARD INC00507V109COM37,200$0dollars as filedputValue filed as zero, left out of ratios.
ACTVISION BLIZZARD INC00507V109COM180,100$0dollars as filedcallValue filed as zero, left out of ratios.
SEAGEN INC81181C104COM55,700$0dollars as filedputValue filed as zero, left out of ratios.
NATIONAL INSTRS CORP636518102COM11,400$0dollars as filedputValue filed as zero, left out of ratios.
MANCHESTER UTD PLC NEWG5784H106CMN92,900$0dollars as filedcallValue filed as zero, left out of ratios.
CHINOOK THERAPEUTICS INC16961L106COM28,000$0dollars as filedputValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-003278this filing2023-08-11acceptance time not in the bulk data set