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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 2024-09-30, filed 2024-11-07, with 83 holding rows worth $167,237,495.

Accession
0001085146-24-005410
Filer
CIK 1819275
Filed
2024-11-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 83 entries on the cover page, a total value of $167,237,495 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,237,495 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 COM1,471,217$42,017,958dollars as filed
SIRIUSXM HOLDINGS INC829933100COMMON STOCK557,738$13,190,504dollars as filed
UNITED STATES STL CORP NEW912909108COM363,804$12,853,195dollars as filed
R1 RCM INC77634L105COM510,590$7,235,060dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock387,618$7,163,181dollars as filed
KELLANOVA487836108COM83,640$6,750,584dollars as filed
HASHICORP INC418100103COM CL A169,963$5,754,947dollars as filed
STERICYCLE INC858912108COM92,834$5,662,874dollars as filed
CATALENT INC USD 0.01148806102COM83,534$5,059,654dollars as filed
AVANGRID INC05351W103COM92,831$3,322,421dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A81,139$3,050,826dollars as filed
ZUORA INC98983V106COMMON STOCK349,259$3,010,613dollars as filed
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A87,100$2,831,621dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM16,987$2,817,294dollars as filed
KENVUE INC49177J102COM110,000$2,544,300dollars as filed
TXNM ENERGY INC COM69349H107Stock55,701$2,438,033dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM200,000$2,124,000dollars as filed
MATTERPORT INC577096100COM CL A371,338$1,671,021dollars as filed
ATLANTICA YIELD PLCG0751N103SHS72,618$1,596,144dollars as filed
Apple Inc037833100COM6,758$1,574,614dollars as filed
JUNIPER NETWORKS INC48203R104COM38,500$1,500,730dollars as filed
DUN & BRADSTREET HLDGS INC26484T106COM129,157$1,486,597dollars as filed
ANSYS INC COM03662Q105COM4,629$1,474,938dollars as filed
AXONICS INC05465P101COM21,000$1,461,600dollars as filed
FRONTIER COMMUNICATIONS PARE35909D109COM41,000$1,456,730dollars as filed
VIZIO HOLDING CORP92858V101COMMON STOCK130,000$1,452,100dollars as filed
HAYNES INTL INC420877201COM NEW24,000$1,428,960dollars as filed
CHUY'S HOLDINGS INC171604101COMMON STOCK38,000$1,421,200dollars as filed
VECTOR GROUP LTD92240M108COM95,000$1,417,400dollars as filed
MARATHON OIL CORP565849106COM50,000$1,331,500dollars as filed
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock148,533$1,164,499dollars as filed
HESS CORP42809H107COM8,500$1,154,300dollars as filed
CHENGHE ACQUISITION I COG5380L105Equity84,734$981,643dollars as filed
ARES ACQUISITION CORP IIG33033104SHS CLASS A74,267$804,312dollars as filed
BAYVIEW ACQUISITION CORP07323B100ORD SHS74,268$776,101dollars as filed
SQUARESPACE INC85225A107CLASS A16,500$766,095dollars as filed
CHAMPIONX CORPORATION15872M104COM25,000$753,750dollars as filed
BALLYS CORPORATION05875B106COM43,000$741,750dollars as filed
PLAYAGS INC72814N104COM65,000$740,350dollars as filed
PETIQ INC71639T106COMMON STOCK24,000$738,480dollars as filed
EVERI HLDGS INC30034T103COM56,000$735,840dollars as filed
ENVESTNET INC29404K106COM11,500$720,130dollars as filed
SMARTSHEET INC. (CLASS A)83200N103COM CL A13,000$719,680dollars as filed
PERFICIENT INC71375U101COM9,500$717,060dollars as filed
ALLETE INC018522300COM NEW11,000$706,090dollars as filed
AARONS CO INC00258W108COM70,000$696,500dollars as filed
Surmodics Inc868873100Common Stock17,000$659,260dollars as filed
TRUECAR INC89785L107COM190,745$658,070dollars as filed
TLGY ACQUISITION CL A ORDG8656T109COM55,701$642,790dollars as filed
SK GROWTH OPPORTUNITIES CORPG8192N103CLASS A COM55,701$631,649dollars as filed
PYROPHYTE ACQUISITION CORPG7308P101CL A ORD SHS51,976$599,803dollars as filed
AI Transportation Acquisition CorpG01490112COM55,701$583,746dollars as filed
NULLG3312W109NULL46,418$541,698dollars as filed
GLOBALINK INVT INC37892F109COM46,418$526,380dollars as filed
AGRICULTURE & NAT SOL ACQ COG0131Y100SHS CL A37,134$384,337dollars as filed
Walt Disney Co254687106COM3,925$377,546dollars as filed
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN74,268$346,832dollars as filed
IONQ INC46222L116*W EXP 09/30/202151,362$336,024dollars as filed
IONQ INC COM46222L108Stock38,228$334,113dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW70,000$231,000dollars as filed
POLESTAR AUTOMOTIVE HLDG UK731105102ADS C-1399,191$119,757dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A37,133$92,090dollars as filed
PLANET LABS PBC72703X106COM CL A37,133$82,807dollars as filed
HERTZ GLOBAL HLDGS INC42806J148*W EXP 06/30/20530,777$67,402dollars as filed
ARES ACQUISITION CORP II-28G33033120*W EXP 99/99/99927,850$4,456dollars as filed
Gogoro Inc W Exp 04/04/202G9491K113SPAC Combination13,924$556dollars as filed
iShares Russell 2000 ETF464287655SHS16,300$0dollars as filedputValue filed as zero, left out of ratios.
SPY78462F103SHS12,000$0dollars as filedputValue filed as zero, left out of ratios.
CYTOKINETICS INC23282W605COM NEW77,700$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 STOCK013091103Stock982,700$0dollars as filedcallValue filed as zero, left out of ratios.
INTERNATIONAL PAPER CO COM460146103Stock67,000$0dollars as filedcallValue filed as zero, left out of ratios.
ISHARES TR46428743220 YR TR BD ETF148,500$0dollars as filedcallValue filed as zero, left out of ratios.
ISHARES TR464287465MSCI EAFE ETF17,100$0dollars as filedputValue filed as zero, left out of ratios.
UNITED STATES STL CORP NEW912909108COM392,300$0dollars as filedputValue filed as zero, left out of ratios.
UNITED STATES STL CORP NEW912909108COM168,600$0dollars as filedcallValue filed as zero, left out of ratios.
SIRIUSXM HOLDINGS INC829933100COMMON STOCK5,071,400$0dollars as filedputValue filed as zero, left out of ratios.
VESTIS CORPORATION29430C102COM SHS150,000$0dollars as filedcallValue filed as zero, left out of ratios.
ENDEAVOR GROUP HLDGS INC29260Y109CL A COM1,501,000$0dollars as filedputValue filed as zero, left out of ratios.
ENDEAVOR GROUP HLDGS INC29260Y109CL A COM829,900$0dollars as filedcallValue filed as zero, left out of ratios.
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A33,500$0dollars as filedcallValue filed as zero, left out of ratios.
R1 RCM INC77634L105COM37,900$0dollars as filedputValue filed as zero, left out of ratios.
SPIRIT AIRLS INC848577102COM418,700$0dollars as filedputValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-005410this filing2024-11-07acceptance time not in the bulk data set