13F-HR filed by BCK CAPITAL MANAGEMENT LP
BCK CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-08, with 72 holding rows worth $128,690,911.
- Accession
- 0001085146-25-002758
- Filer
- CIK 1819275
- Filed
- 2025-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 72 entries on the cover page, a total value of $128,690,911 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,690,911 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 |
|---|---|---|---|---|---|---|
| UNITED STATES STL CORP NEW | 912909108 | COM | 426,538 | $18,025,496 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 203,720 | $16,804,863 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 290,484 | $10,512,616 | dollars as filed | |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 742,745 | $8,326,171 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 603,354 | $6,425,720 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 242,976 | $5,343,042 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 464,175 | $5,082,716 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 559,160 | $3,293,452 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 74,159 | $2,555,519 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 171,784 | $2,449,640 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 259,937 | $2,323,837 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 81,139 | $2,255,664 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 27,837 | $1,828,891 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 32,457 | $1,731,581 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 167,107 | $1,654,359 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,000 | $1,546,400 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 148,533 | $1,486,815 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 132,000 | $1,471,800 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 41,000 | $1,470,260 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 15,500 | $1,469,245 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,629 | $1,465,356 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 11,000 | $1,451,120 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 248,000 | $1,448,320 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 50,000 | $1,444,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,500 | $1,443,845 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 107,000 | $1,426,310 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 61,000 | $1,424,350 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 109,000 | $1,423,540 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 11,140 | $1,378,018 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 8,500 | $1,357,705 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 64,980 | $1,220,974 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 34,909 | $1,040,288 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 113,000 | $961,630 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 191,000 | $943,540 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 40,434 | $907,339 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 59,250 | $882,232 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 38,228 | $843,692 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 74,267 | $828,077 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 65,000 | $787,150 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 56,000 | $765,520 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 29,500 | $721,275 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 23,000 | $718,520 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 145,000 | $717,750 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 28,000 | $709,520 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 31,500 | $706,860 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 63,000 | $703,710 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 27,500 | $659,450 | dollars as filed | |
| AI Transportation Acquisition Corp | G01490112 | COM | 55,701 | $611,040 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 50,000 | $544,500 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 17,000 | $519,010 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 37,134 | $429,269 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 37,134 | $396,149 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,925 | $387,398 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 15,000 | $281,250 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 70,000 | $275,800 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 74,268 | $254,739 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 19,929 | $221,411 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 37,133 | $125,510 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 399,191 | $71,854 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 30,777 | $69,556 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 37,133 | $56,813 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 27,850 | $8,076 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 13,924 | $358 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 770,800 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 74,300 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 421,200 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,082,800 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 73,600 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| VESTIS CORPORATION | 29430C102 | COM SHS | 45,900 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| JUNIPER NETWORKS INC | 48203R104 | COM | 266,900 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| JUNIPER NETWORKS INC | 48203R104 | COM | 128,700 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| AMEDISYS INC | 023436108 | COM | 200,000 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002758 | this filing | 2025-05-08 | acceptance time not in the bulk data set |