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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 2023-09-30, filed 2023-11-08, with 100 holding rows worth $196,552,275.

Accession
0001085146-23-004184
Filer
CIK 1819275
Filed
2023-11-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 100 entries on the cover page, a total value of $196,552,275 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,552,275 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
ACTVISION BLIZZARD INC00507V109COM638,269$59,761,126dollars as filed
HORIZON THERAPEUTICS PLCG46188101SHS287,868$33,303,449dollars as filed
SEAGEN INC81181C104COM77,502$16,442,049dollars as filed
TXNM ENERGY INC COM69349H107Stock204,236$9,110,968dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock303,335$6,900,871dollars as filed
ENDEAVOR GROUP HLDGS INC29260Y109CL A COM249,878$4,972,572dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A102,168$4,249,167dollars as filed
SOVOS BRANDS INC84612U107COM185,670$4,186,858dollars as filed
NATIONAL INSTRS CORP636518102COM55,701$3,320,894dollars as filed
ABCAM PLC000380204ADR USD139,251$3,151,250dollars as filed
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK83,600$1,983,828dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS37,500$1,972,875dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW135,461$1,659,397dollars as filed
DENBURY INC24790A101COM15,750$1,543,658dollars as filed
WESTROCK CO96145D105COM40,109$1,435,902dollars as filed
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK47,752$1,424,920dollars as filed
SPLUNK INC848637104COM9,500$1,389,375dollars as filed
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK25,500$1,367,820dollars as filed
HOSTESS BRANDS INC44109J106COMMON STOCK41,000$1,365,710dollars as filed
AMEDISYS INC023436108COM14,500$1,354,300dollars as filed
NEOGAMES S AL6673X107COM50,000$1,350,000dollars as filed
DUN & BRADSTREET HLDGS INC26484T106COM129,157$1,290,278dollars as filed
RPT REALTY74971D101SH BEN INT121,000$1,277,760dollars as filed
GREENHILL & CO INC COM395259104Stock62,500$925,000dollars as filed
IONQ INC46222L116*W EXP 09/30/202151,362$884,711dollars as filed
EVERCOMMERCE INC29977X105COMMON STOCK85,488$857,445dollars as filed
CHENGHE ACQUISITION I COG5380L105Equity74,268$816,948dollars as filed
Patria Latin American Opportunity Acquisition CorpG69454109COM74,268$816,205dollars as filed
RIGEL RESOURCE ACQ CORPG7573M106CL A ORD SHS74,268$808,779dollars as filed
BIOPLUS ACQUISITION CORPG11217117CLASS A ORD SHS74,268$805,058dollars as filed
ARES ACQUISITION CORPORATIONG33032106COM CL A74,271$799,156dollars as filed
PEARL HOLDINGS ACQUISITN CORG44525106COM74,268$796,153dollars as filed
TRISTAR ACQUISITION I CORPG9074V106COM74,268$793,932dollars as filed
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock148,533$791,681dollars as filed
Zalatoris II Acquisition CorpG9831X106COM74,268$784,270dollars as filed
APOLLO STRATEGIC GRWT CPTL IG0412A102SHS CL A74,268$780,557dollars as filed
FOLD HLDGS INC29103K100COM CL A74,268$776,843dollars as filed
LIVE OAK CRESTVIEW CLIMATE A538086109CL A COM74,268$767,188dollars as filed
CONCORD ACQUISITION CORP II20607U108COM CL A74,268$763,475dollars as filed
ARES ACQUISITION CORP IIG33033104SHS CLASS A74,267$762,722dollars as filed
SCULPTOR CAP MGMT811246107COM CL A61,500$713,400dollars as filed
HERITAGE CRYSTAL CLEAN INC42726M106COM15,500$702,925dollars as filed
Vanguard Real Estate922908553SHS9,283$702,352dollars as filed
AVID TECHNOLOGY INC05367P100COM26,010$698,889dollars as filed
THORNE HEALTHTECH INC885260109COM68,000$692,920dollars as filed
TABULA RASA HEALTHCARE INC873379101COMMON STOCK67,000$690,770dollars as filed
AVANTAX INC095229100COMMON STOCK27,000$690,660dollars as filed
HERSHA HOSPITALITY TR427825500PR SHS BEN INT70,000$690,200dollars as filed
CHICOS FAS INC168615102COM92,000$688,160dollars as filed
NEW RELIC INC64829B100COMMON STOCK8,000$684,960dollars as filed
VERITIV CORP923454102COM4,000$675,600dollars as filed
CHASE CORP16150R104COM5,300$674,319dollars as filed
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN74,268$617,167dollars as filed
C5 ACQUISITION CORPORATION12530D105COM55,701$611,040dollars as filed
Invest Acquisition CorpG4923T105Equity55,701$606,027dollars as filed
LF CAPITAL ACQUISITION CORP50202D102COM55,701$604,913dollars as filed
SCIPLAY CORPORATION809087109CL A26,523$603,929dollars as filed
COLISEUM ACQUISITION CORPG2263T123COM55,701$592,659dollars as filed
PYROPHYTE ACQUISITION CORPG7308P101CL A ORD SHS51,976$567,058dollars as filed
Vanguard Consumer Staples ETF92204A207SHS2,801$511,659dollars as filed
GENERATION ASIA I ACQUISITIOG38258102CL A ORD SHS46,427$499,090dollars as filed
TRUECAR INC89785L107COM234,125$484,639dollars as filed
L CATTERTON ASIA ACQUISITIONG5346G125CLASS A ORD SHS38,967$415,778dollars as filed
VIVEON HEALTH ACQUISITION CO92853V106COM37,134$415,529dollars as filed
ALPHA STAR ACQUISITION CORPG0230C108ORDINARY SHARES37,134$409,959dollars as filed
METAL SKY STAR ACQUISITION CG6053N105COM37,134$404,389dollars as filed
GLOBAL SYSTEMS DYNAMICS INC37653T108COM29,854$335,260dollars as filed
IONQ INC COM46222L108Stock21,478$319,593dollars as filed
Walt Disney Co254687106COM3,925$318,121dollars as filed
SLAM CORPG8210L105COM28,519$307,435dollars as filed
ARTEMIS STRATEGIC INVT CORP04303A103COM CL A27,631$294,270dollars as filed
Canna-Global Acquisition Corp13767K101Equity23,870$258,273dollars as filed
HERTZ GLOBAL HLDGS INC42806J148*W EXP 06/30/20530,777$188,355dollars as filed
POLESTAR AUTOMOTIVE HLDG UK731105102ADS C-1399,191$151,693dollars as filed
PLANET LABS PBC72703X106COM CL A37,133$96,546dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A37,133$67,582dollars as filed
ARES ACQUISITION CORPORATIONG33032122*W EXP 02/02/20211,143$7,366dollars as filed
ARES ACQUISITION CORP II-28G33033120*W EXP 99/99/99927,850$6,545dollars as filed
Gogoro Inc W Exp 04/04/202G9491K113SPAC Combination13,924$2,646dollars as filed
Blueriver Acquisition CorpG1261Q115Warrant36,974$1,786dollars as filed
KERNEL GROUP HOLDINGS INCG5259L129*W EXP 99/99/99923,261$1,384dollars as filed
THUNDER BRIDGE CAP PRTNRS II88605T118*W EXP 02/01/20211,140$780dollars as filed
Constellation Acquisition Corp IG2R18K113WARRANT18,567$499dollars as filed
Amazon.com, Inc023135106COM25,000$0dollars as filedputValue filed as zero, left out of ratios.
iShares Russell 2000 ETF464287655SHS24,700$0dollars as filedputValue filed as zero, left out of ratios.
SPY78462F103SHS16,200$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 COM817565104Stock36,000$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 ETF26,600$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 A32,500$0dollars as filedcallValue filed as zero, left out of ratios.
HORIZON THERAPEUTICS PLCG46188101SHS319,600$0dollars as filedputValue filed as zero, left out of ratios.
HORIZON THERAPEUTICS PLCG46188101SHS412,600$0dollars as filedcallValue filed as zero, left out of ratios.
ACTVISION BLIZZARD INC00507V109COM897,900$0dollars as filedputValue filed as zero, left out of ratios.
ACTVISION BLIZZARD INC00507V109COM55,900$0dollars as filedcallValue filed as zero, left out of ratios.
SEAGEN INC81181C104COM81,100$0dollars as filedputValue filed as zero, left out of ratios.
NATIONAL INSTRS CORP636518102COM11,400$0dollars as filedputValue filed as zero, left out of ratios.
VINFAST AUTO LTDY9390M103SHS167,200$0dollars as filedputValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-004184this filing2023-11-08acceptance time not in the bulk data set