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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 2024-03-31, filed 2024-05-08, with 91 holding rows worth $147,344,196.

Accession
0001085146-24-002313
Filer
CIK 1819275
Filed
2024-05-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 91 entries on the cover page, a total value of $147,344,196 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,344,196 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
EVERBRIDGE INC29978A104COM413,381$14,398,060dollars as filed
UNITED STATES STL CORP NEW912909108COM334,296$13,632,591dollars as filed
ENDEAVOR GROUP HLDGS INC29260Y109CL A COM523,924$13,480,565dollars as filed
LIBERTY MEDIA CORP DEL COM LBTY SRM S A531229813Stock417,758$12,407,413dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM46,420$12,185,250dollars as filed
AVANGRID INC05351W103COM174,726$6,367,015dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock278,111$5,962,700dollars as filed
TRIPADVISOR INC896945201COM204,236$5,675,718dollars as filed
TXNM ENERGY INC COM69349H107Stock129,971$4,892,108dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A80,315$3,734,648dollars as filed
WESTROCK CO96145D105COM40,109$1,983,390dollars as filed
SP PLUS CORP78469C103COM37,134$1,939,137dollars as filed
OLINK HLDG AB680710100ADR81,713$1,921,073dollars as filed
CAPSTAR FINL HLDGS INC14070T102COM91,000$1,829,100dollars as filed
R1 RCM INC77634L105COM135,000$1,738,800dollars as filed
ANSYS INC COM03662Q105COM4,629$1,607,004dollars as filed
Apple Inc037833100COM9,061$1,553,780dollars as filed
AXONICS INC05465P101COM21,000$1,448,370dollars as filed
NEOGAMES S AL6673X107COM50,000$1,448,000dollars as filed
M.D.C. HOLDINGS INC552676108COM23,000$1,446,930dollars as filed
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO11,000$1,445,950dollars as filed
HAYNES INTL INC420877201COM NEW24,000$1,442,880dollars as filed
JUNIPER NETWORKS INC48203R104COM38,500$1,426,810dollars as filed
CARROLS RESTAURANT GROUP INC14574X104COM150,000$1,426,500dollars as filed
VIZIO HOLDING CORP92858V101COMMON STOCK130,000$1,422,200dollars as filed
NATIONAL WESTN LIFE GROUP IN638517102CL A2,850$1,402,086dollars as filed
MCGRATH RENTCORP580589109COM11,140$1,374,342dollars as filed
HESS CORP42809H107COM8,500$1,297,440dollars as filed
DUN & BRADSTREET HLDGS INC26484T106COM129,157$1,296,736dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM7,035$1,061,793dollars as filed
DASEKE INC23753F107COM125,000$1,037,500dollars as filed
TRISTAR ACQUISITION I CORPG9074V106COM92,835$1,017,472dollars as filed
TORTOISEECOFIN ACQUISITION CG8956E109COM92,835$999,833dollars as filed
HAWAIIAN HOLDINGS INC419879101COM75,000$999,750dollars as filed
CHENGHE ACQUISITION I COG5380L105Equity84,734$951,563dollars as filed
CEREVEL THERAPEUTICS HLDNG I15678U128COM22,000$929,940dollars as filed
Canna-Global Acquisition Corp13767K101Equity83,028$920,781dollars as filed
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock148,533$848,123dollars as filed
Patria Latin American Opportunity Acquisition CorpG69454109COM74,268$838,486dollars as filed
RIGEL RESOURCE ACQ CORPG7573M106CL A ORD SHS74,268$829,574dollars as filed
BLUE OCEAN ACQUISITION CORPG1330L105CLASS A ORD SHS74,268$820,661dollars as filed
GENERATION ASIA I ACQUISITIOG38258102CL A ORD SHS74,268$818,433dollars as filed
Zalatoris II Acquisition CorpG9831X106COM74,268$805,065dollars as filed
ARES ACQUISITION CORP IIG33033104SHS CLASS A74,267$785,002dollars as filed
CONCORD ACQUISITION CORP II20607U108COM CL A74,268$780,928dollars as filed
BAYVIEW ACQUISITION CORP07323B100ORD SHS74,268$747,879dollars as filed
KAMAN CORP-CLASS A483548103COM16,000$733,920dollars as filed
TRICON RESIDENTIAL INC89612W102COM NPV65,000$724,750dollars as filed
HIRERIGHT HOLDINGS CORPORATI433537107COM50,000$713,500dollars as filed
CATALENT INC USD 0.01148806102COM12,000$677,400dollars as filed
TRUECAR INC89785L107COM190,745$646,626dollars as filed
Invest Acquisition CorpG4923T105Equity55,701$627,750dollars as filed
Target Global Acquisition I CoG8675N109COM55,701$623,294dollars as filed
PYROPHYTE ACQUISITION CORPG7308P101CL A ORD SHS51,976$578,493dollars as filed
AI Transportation Acquisition CorpG01490112COM55,701$572,606dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW70,000$548,100dollars as filed
MONTEREY CAP ACQUISITION COR61244M109CLASS A COM46,418$514,776dollars as filed
GLOBALINK INVT INC37892F109COM46,418$507,349dollars as filed
Walt Disney Co254687106COM3,925$480,263dollars as filed
IONQ INC46222L116*W EXP 09/30/202151,362$416,246dollars as filed
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN74,268$414,415dollars as filed
FINTECH ECOSYSTEM DEVE318136108COM37,134$408,474dollars as filed
IONQ INC COM46222L108Stock38,228$381,898dollars as filed
HERTZ GLOBAL HLDGS INC42806J148*W EXP 06/30/20530,777$136,650dollars as filed
PLANET LABS PBC72703X106COM CL A37,133$94,689dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A37,133$83,549dollars as filed
POLESTAR AUTOMOTIVE HLDG UK731105102ADS C-1399,191$70,061dollars as filed
ARES ACQUISITION CORP II-28G33033120*W EXP 99/99/99927,850$5,152dollars as filed
Blueriver Acquisition CorpG1261Q115Warrant36,974$2,429dollars as filed
Gogoro Inc W Exp 04/04/202G9491K113SPAC Combination13,924$1,494dollars as filed
KERNEL GROUP HOLDINGS INCG5259L129*W EXP 99/99/99923,261$933dollars as filed
iShares Russell 2000 ETF464287655SHS31,500$0dollars as filedputValue filed as zero, left out of ratios.
SPY78462F103SHS26,500$0dollars as filedputValue filed as zero, left out of ratios.
CYTOKINETICS INC23282W605COM NEW97,200$0dollars as filedcallValue filed as zero, left out of ratios.
SHIFT4 PMTS INC CL A82452J109Stock20,000$0dollars as filedcallValue filed as zero, left out of ratios.
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock39,000$0dollars as filedputValue filed as zero, left out of ratios.
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock150,000$0dollars as filedcallValue filed as zero, left out of ratios.
ISHARES TR464287465MSCI EAFE ETF31,900$0dollars as filedputValue filed as zero, left out of ratios.
UNITED STATES STL CORP NEW912909108COM325,800$0dollars as filedputValue filed as zero, left out of ratios.
UNITED STATES STL CORP NEW912909108COM137,200$0dollars as filedcallValue filed as zero, left out of ratios.
TRIPADVISOR INC896945201COM241,400$0dollars as filedputValue filed as zero, left out of ratios.
TRIPADVISOR INC896945201COM200,000$0dollars as filedcallValue filed as zero, left out of ratios.
CAPRI HOLDINGS LIMITEDG1890L107SHS37,500$0dollars as filedputValue filed as zero, left out of ratios.
NUVEI CORPORATION67079A102SUB VTG SHS58,800$0dollars as filedcallValue filed as zero, left out of ratios.
ENDEAVOR GROUP HLDGS INC29260Y109CL A COM857,600$0dollars as filedputValue filed as zero, left out of ratios.
ENDEAVOR GROUP HLDGS INC29260Y109CL A COM682,900$0dollars as filedcallValue filed as zero, left out of ratios.
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A42,000$0dollars as filedcallValue filed as zero, left out of ratios.
SIRIUS XM HOLDINGS INC82968B103COM3,777,800$0dollars as filedputValue filed as zero, left out of ratios.
SPIRIT AIRLS INC848577102COM380,000$0dollars as filedputValue filed as zero, left out of ratios.
SPIRIT AIRLS INC848577102COM50,000$0dollars as filedcallValue filed as zero, left out of ratios.
AXONICS INC05465P101COM40,000$0dollars as filedputValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-002313this filing2024-05-08acceptance time not in the bulk data set