13F-HR filed by BCK CAPITAL MANAGEMENT LP
BCK CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 84 holding rows worth $115,867,813.
- Accession
- 0001085146-25-004668
- Filer
- CIK 1819275
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 84 entries on the cover page, a total value of $115,867,813 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,867,813 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 |
|---|---|---|---|---|---|---|
| KELLANOVA | 487836108 | COM | 171,027 | $13,601,777 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 222,681 | $8,891,652 | dollars as filed | |
| GMS INC | 36251C103 | COM | 64,988 | $7,067,445 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 235,151 | $5,058,098 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 129,860 | $4,954,159 | dollars as filed | |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 364,557 | $3,999,190 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 55,703 | $3,514,859 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 92,917 | $2,758,706 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 297,040 | $2,709,005 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 389,770 | $2,693,311 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,139 | $2,491,716 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 81,139 | $2,223,209 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 37,109 | $2,089,979 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,996 | $2,050,879 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 27,837 | $1,783,517 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 78,000 | $1,648,140 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,629 | $1,625,797 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 148,533 | $1,544,743 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 32,457 | $1,519,961 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 41,000 | $1,492,400 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 55,000 | $1,456,950 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 33,000 | $1,449,360 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 123,000 | $1,436,640 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 61,000 | $1,392,630 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 130,000 | $1,380,600 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 129,964 | $1,367,221 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 55,701 | $1,364,674 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 73,000 | $1,341,740 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 28,610 | $1,229,372 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 8,500 | $1,177,590 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 93,935 | $1,135,674 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T124 | UNIT 05/14/2030 | 110,000 | $1,133,077 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 97,535 | $1,052,403 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 100,000 | $1,052,000 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 92,834 | $1,051,809 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 100,000 | $1,031,000 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 100,000 | $1,030,000 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 100,000 | $1,028,000 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 7,600 | $974,168 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 87,534 | $949,744 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 20,000 | $939,800 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 34,909 | $867,140 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 55,689 | $860,952 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 147,716 | $846,413 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 92,834 | $843,861 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 59,250 | $773,212 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 67,000 | $736,330 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 63,000 | $723,240 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 28,000 | $721,000 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 72,000 | $704,880 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 62,500 | $689,375 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 25,994 | $633,734 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 19,929 | $630,554 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 27,500 | $575,575 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 53,750 | $538,038 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 52,500 | $528,150 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 50,000 | $525,500 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 50,000 | $521,105 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 50,203 | $517,593 | dollars as filed | |
| Kochav Defense Acqui Co Unit 05/21/2030 | G5304D122 | Unit | 50,000 | $508,750 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307118 | UNIT 02/28/2032 | 50,000 | $506,500 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 17,000 | $505,070 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 50,000 | $504,500 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,925 | $486,739 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 70,000 | $478,100 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 42,500 | $448,375 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 37,134 | $434,468 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 74,268 | $295,587 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659108 | UNIT 06/06/2030 | 25,000 | $281,250 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 37,133 | $226,511 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 30,777 | $112,336 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 37,133 | $61,641 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 399,191 | $57,523 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 27,850 | $30,635 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 13,924 | $181 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,000 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 483,700 | $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. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,700 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 200,000 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 98,400 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| VESTIS CORPORATION | 29430C102 | COM SHS | 55,700 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| JUNIPER NETWORKS INC | 48203R104 | COM | 462,200 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| JUNIPER NETWORKS INC | 48203R104 | COM | 547,900 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004668 | this filing | 2025-08-07 | acceptance time not in the bulk data set |