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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 2023-12-31, filed 2024-02-06, with 94 holding rows worth $101,957,282.

Accession
0001085146-24-000781
Filer
CIK 1819275
Filed
2024-02-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 94 entries on the cover page, a total value of $101,957,282 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,957,282 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
ENDEAVOR GROUP HLDGS INC29260Y109CL A COM390,586$9,268,606dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock354,602$8,155,846dollars as filed
PGT INNOVATIONS INC69336V101COM190,000$7,733,000dollars as filed
SPLUNK INC848637104COM46,416$7,071,478dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A102,168$4,546,476dollars as filed
ALTERYX, INC (CLASS A)02156B103COM CL A70,000$3,301,200dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM13,926$3,131,679dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS55,701$2,798,418dollars as filed
OLINK HLDG AB680710100ADR81,713$2,055,082dollars as filed
SP PLUS CORP78469C103COM37,134$1,903,118dollars as filed
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS37,135$1,827,042dollars as filed
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW40,000$1,747,600dollars as filed
CAPSTAR FINL HLDGS INC14070T102COM91,000$1,705,340dollars as filed
WESTROCK CO96145D105COM40,109$1,665,326dollars as filed
CMB.TECH NV SHSB38564108Stock92,835$1,632,968dollars as filed
RPT REALTY74971D101SH BEN INT121,000$1,552,430dollars as filed
TXNM ENERGY INC COM69349H107Stock37,133$1,544,733dollars as filed
DUN & BRADSTREET HLDGS INC26484T106COM129,157$1,511,137dollars as filed
NEOGAMES S AL6673X107COM50,000$1,431,500dollars as filed
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK25,500$1,422,900dollars as filed
BLUEGREEN VACATIONS HLDG COR096308101COM18,700$1,404,744dollars as filed
AMEDISYS INC023436108COM14,500$1,378,370dollars as filed
NATIONAL WESTN LIFE GROUP IN638517102CL A2,850$1,376,607dollars as filed
HESS CORP42809H107COM8,500$1,225,360dollars as filed
HAWAIIAN HOLDINGS INC419879101COM75,000$1,065,000dollars as filed
IMMUNOGEN INC45253H101COMMON STOCK35,000$1,037,750dollars as filed
DASEKE INC23753F107COM125,000$1,012,500dollars as filed
TRISTAR ACQUISITION I CORPG9074V106COM92,835$1,001,225dollars as filed
TORTOISEECOFIN ACQUISITION CG8956E109COM92,835$985,908dollars as filed
KARUNA THERAPEUTICS INC48576A100COM3,000$949,530dollars as filed
EVERCOMMERCE INC29977X105COMMON STOCK85,488$942,933dollars as filed
MIRATI THERAPEUTICS INC60468T105COM16,000$940,000dollars as filed
CHENGHE ACQUISITION I COG5380L105Equity84,734$934,616dollars as filed
CEREVEL THERAPEUTICS HLDNG I15678U128COM22,000$932,800dollars as filed
RAYZEBIO INC75525N107COM15,000$932,550dollars as filed
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock148,533$917,934dollars as filed
Canna-Global Acquisition Corp13767K101Equity83,028$903,345dollars as filed
Patria Latin American Opportunity Acquisition CorpG69454109COM74,268$824,375dollars as filed
RIGEL RESOURCE ACQ CORPG7573M106CL A ORD SHS74,268$813,977dollars as filed
GENERATION ASIA I ACQUISITIOG38258102CL A ORD SHS74,268$807,293dollars as filed
Zalatoris II Acquisition CorpG9831X106COM74,268$793,925dollars as filed
FOLD HLDGS INC29103K100COM CL A74,268$783,527dollars as filed
ARES ACQUISITION CORP IIG33033104SHS CLASS A74,267$775,347dollars as filed
CONCORD ACQUISITION CORP II20607U108COM CL A74,268$770,902dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW70,000$727,300dollars as filed
ORCHARD THERAPEUTICS PLC68570P200ADR43,642$717,911dollars as filed
ENGAGESMART INC29283F103COMMON STOCK30,500$698,450dollars as filed
CHICOS FAS INC168615102COM92,000$697,360dollars as filed
ROVER GROUP INC77936F103COM CL A63,000$685,440dollars as filed
IONQ INC46222L116*W EXP 09/30/202151,362$665,993dollars as filed
TRUECAR INC89785L107COM190,745$659,978dollars as filed
CONSTELLATION ACQUISITN CORPG2R18K105COM57,867$639,430dollars as filed
Target Global Acquisition I CoG8675N109COM55,701$614,939dollars as filed
Invest Acquisition CorpG4923T105Equity55,701$613,825dollars as filed
PYROPHYTE ACQUISITION CORPG7308P101CL A ORD SHS51,976$571,736dollars as filed
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN74,268$557,010dollars as filed
MONTEREY CAP ACQUISITION COR61244M109CLASS A COM46,418$504,099dollars as filed
CURRENC GROUP INCG47862100CL A ORD SHS40,000$448,800dollars as filed
L CATTERTON ASIA ACQUISITIONG5346G125CLASS A ORD SHS38,967$420,064dollars as filed
VIVEON HEALTH ACQUISITION CO92853V106COM37,134$418,872dollars as filed
ALPHA STAR ACQUISITION CORPG0230C108ORDINARY SHARES37,134$415,529dollars as filed
FINTECH ECOSYSTEM DEVE318136108COM37,134$400,854dollars as filed
Walt Disney Co254687106COM3,925$354,388dollars as filed
GLOBAL SYSTEMS DYNAMICS INC37653T108COM29,854$329,887dollars as filed
Vanguard Real Estate922908553SHS3,094$273,386dollars as filed
IONQ INC COM46222L108Stock21,478$266,112dollars as filed
GEN DIGITAL INC COM668771108Stock8,937$203,942dollars as filed
HERTZ GLOBAL HLDGS INC42806J148*W EXP 06/30/20530,777$168,658dollars as filed
CANO HEALTH INC13781Y202COM20,423$119,883dollars as filed
POLESTAR AUTOMOTIVE HLDG UK731105102ADS C-1399,191$95,806dollars as filed
PLANET LABS PBC72703X106COM CL A37,133$91,719dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A37,133$70,181dollars as filed
ARES ACQUISITION CORP II-28G33033120*W EXP 99/99/99927,850$4,236dollars as filed
Gogoro Inc W Exp 04/04/202G9491K113SPAC Combination13,924$2,783dollars as filed
Blueriver Acquisition CorpG1261Q115Warrant36,974$1,468dollars as filed
KERNEL GROUP HOLDINGS INCG5259L129*W EXP 99/99/99923,261$493dollars as filed
Constellation Acquisition Corp IG2R18K113WARRANT18,567$353dollars as filed
Amazon.com, Inc023135106COM25,000$0dollars as filedputValue filed as zero, left out of ratios.
iShares Russell 2000 ETF464287655SHS23,700$0dollars as filedputValue filed as zero, left out of ratios.
SPY78462F103SHS18,500$0dollars as filedputValue filed as zero, left out of ratios.
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock39,000$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.
ISHARES TR4642874407-10 YR TRSY BD55,600$0dollars as filedputValue filed as zero, left out of ratios.
ISHARES TR464287465MSCI EAFE ETF30,100$0dollars as filedputValue filed as zero, left out of ratios.
UNITED STATES STL CORP NEW912909108COM234,900$0dollars as filedputValue filed as zero, left out of ratios.
UNITED STATES STL CORP NEW912909108COM1,600,100$0dollars as filedcallValue filed as zero, left out of ratios.
VORNADO RLTY TR929042109SH BEN INT18,600$0dollars as filedputValue filed as zero, left out of ratios.
CAPRI HOLDINGS LIMITEDG1890L107SHS37,500$0dollars as filedputValue filed as zero, left out of ratios.
CAPRI HOLDINGS LIMITEDG1890L107SHS37,500$0dollars as filedcallValue filed as zero, left out of ratios.
WILLSCOT HLDGS CORP971378104COM CL A18,600$0dollars as filedcallValue filed as zero, left out of ratios.
ANSYS INC COM03662Q105COM53,900$0dollars as filedcallValue filed as zero, left out of ratios.
ENDEAVOR GROUP HLDGS INC29260Y109CL A COM229,400$0dollars as filedputValue filed as zero, left out of ratios.
ENDEAVOR GROUP HLDGS INC29260Y109CL A COM183,500$0dollars as filedcallValue filed as zero, left out of ratios.
PGT INNOVATIONS INC69336V101COM69,700$0dollars as filedcallValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-000781this filing2024-02-06acceptance time not in the bulk data set