13F-HR filed by BCK CAPITAL MANAGEMENT LP
BCK CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 94 holding rows worth $154,951,135.
- Accession
- 0001085146-24-003585
- Filer
- CIK 1819275
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 94 entries on the cover page, a total value of $154,951,135 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,951,135 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 861,981 | $23,299,346 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 789,095 | $17,478,454 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 327,012 | $12,361,054 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 197,950 | $7,033,164 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 354,452 | $7,000,427 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 169,963 | $5,726,053 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 129,971 | $4,803,728 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 78,909 | $4,586,980 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 129,871 | $3,511,712 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 349,259 | $3,468,142 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 82,384 | $3,100,934 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 52,500 | $2,942,100 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 600,000 | $2,682,000 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 81,713 | $2,082,047 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 4,500 | $2,035,935 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 40,109 | $2,015,878 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 110,000 | $1,999,800 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 620,291 | $1,755,424 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 72,618 | $1,593,965 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,381 | $1,526,599 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,629 | $1,488,224 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 17,000 | $1,482,570 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 5,000 | $1,449,150 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 93,000 | $1,440,570 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 103,000 | $1,438,910 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 50,000 | $1,433,500 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 168,000 | $1,424,640 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,850 | $1,416,279 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 21,000 | $1,411,830 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 24,000 | $1,408,800 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 130,000 | $1,404,000 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 38,500 | $1,403,710 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 226,000 | $1,376,340 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 8,500 | $1,253,920 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 129,157 | $1,195,994 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 11,140 | $1,186,967 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,449 | $1,147,668 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 92,835 | $1,035,110 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 84,734 | $965,120 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 75,000 | $932,250 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 22,000 | $899,580 | dollars as filed | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 83,028 | $865,982 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 74,268 | $841,456 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 25,000 | $830,250 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 74,268 | $813,977 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 148,533 | $809,505 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 74,267 | $792,429 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 74,268 | $760,504 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 65,000 | $747,500 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 16,500 | $719,895 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 17,000 | $714,680 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 9,500 | $710,505 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 70,000 | $698,600 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 11,000 | $685,850 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 12,000 | $674,760 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 37,303 | $664,366 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 55,701 | $632,206 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 190,745 | $597,032 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 51,976 | $594,605 | dollars as filed | |
| AI Transportation Acquisition Corp | G01490112 | COM | 55,701 | $576,689 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 46,418 | $526,844 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 46,418 | $524,523 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,925 | $389,713 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 74,268 | $361,685 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 38,228 | $268,743 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 70,000 | $247,100 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 151,362 | $224,016 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 13,303 | $167,086 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 37,133 | $103,230 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 30,777 | $75,404 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 37,133 | $69,067 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 399,191 | $55,887 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 27,850 | $3,620 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 23,261 | $3,033 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 13,924 | $1,016 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 36,974 | $503 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,900 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| SPY | 78462F103 | SHS | 16,200 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| CYTOKINETICS INC | 23282W605 | COM NEW | 97,700 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 39,000 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 150,000 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| INSULET CORP COM | 45784P101 | Stock | 20,000 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 290,000 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,000 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 328,000 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 87,200 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| AMEDISYS INC | 023436108 | COM | 102,700 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 750,000 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 787,400 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 385,600 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,085,200 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| SPIRIT AIRLS INC | 848577102 | COM | 380,000 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| SPIRIT AIRLS INC | 848577102 | COM | 50,000 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| AXONICS INC | 05465P101 | COM | 40,000 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003585 | this filing | 2024-08-08 | acceptance time not in the bulk data set |