13F-HR filed by BCK CAPITAL MANAGEMENT LP
BCK CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 93 holding rows worth $93,989,019.
- Accession
- 0001819275-25-000004
- Filer
- CIK 1819275
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 93 entries on the cover page, a total value of $93,989,019 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,989,019 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 |
|---|---|---|---|---|---|---|
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 120,458 | $4,649,679 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 51,681 | $4,238,876 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 20,628 | $4,128,694 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 288,692 | $3,051,474 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 43,043 | $2,434,082 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 219,401 | $2,220,338 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 95,938 | $1,950,420 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,213 | $1,836,646 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 172,148 | $1,790,339 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 137,748 | $1,705,320 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 159,818 | $1,686,080 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,444 | $1,663,969 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 111,908 | $1,589,094 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 114,222 | $1,553,419 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,170 | $1,499,927 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 136,885 | $1,434,555 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 216,081 | $1,423,974 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 38,025 | $1,420,234 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 41,733 | $1,399,307 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 81,610 | $1,390,634 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 46,317 | $1,384,415 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 51,006 | $1,370,531 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 56,589 | $1,357,570 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 172,187 | $1,334,449 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 17,233 | $1,314,361 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 344,986 | $1,304,047 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 91,811 | $1,282,600 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 120,532 | $1,260,765 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 120,531 | $1,253,522 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 43,047 | $1,158,825 | dollars as filed | |
| Cohen Circle Acquisit Corp I Unit 07/01/2030 | G2254C105 | Unit | 111,925 | $1,150,589 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 103,312 | $1,127,134 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 103,312 | $1,089,942 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 103,311 | $1,072,368 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 103,313 | $1,066,190 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 103,312 | $1,066,180 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 103,313 | $1,066,087 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 97,690 | $1,041,375 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 56,167 | $983,484 | dollars as filed | |
| Globa Terra Acquisition Cor Unit 99/99/9999 | G3933N108 | Unit | 92,739 | $943,156 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 8,816 | $940,755 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 19,471 | $931,298 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 18,482 | $917,999 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 9,737 | $916,739 | dollars as filed | |
| Indigo Acquisition Corp Unit 07/01/2030 | G4791J122 | Unit | 86,094 | $870,410 | dollars as filed | |
| Nmp Acquisition Corp Unit 06/27/2030 | G6375X120 | Unit | 86,094 | $870,410 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 86,094 | $869,549 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T124 | UNIT 05/14/2030 | 60,265 | $815,385 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 34,451 | $727,261 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 68,864 | $723,761 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 68,874 | $723,177 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 11,147 | $709,507 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,503 | $706,555 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,201 | $702,747 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 30,604 | $701,138 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 90,420 | $698,947 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 25,040 | $697,364 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 25,041 | $696,140 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F127 | UNIT 07/23/2030 | 69,553 | $695,530 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 34,314 | $694,858 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 68,875 | $692,194 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 68,873 | $691,485 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 105,721 | $691,415 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 77,901 | $689,424 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 133,544 | $689,087 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 15,765 | $677,895 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 40,464 | $676,153 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 33,850 | $674,630 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 66,806 | $664,720 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307118 | UNIT 02/28/2032 | 61,845 | $628,964 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J128 | UNIT 06/26/2030 | 51,718 | $525,972 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 46,370 | $488,740 | dollars as filed | |
| Kochav Defense Acqui Co Unit 05/21/2030 | G5304D122 | Unit | 46,370 | $474,829 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 64,915 | $441,422 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,640 | $416,780 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,608 | $399,411 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 86,904 | $393,675 | dollars as filed | |
| Hcm Iii Acquisition Corp Unit 07/23/2030 | G4365E129 | Unit | 32,459 | $334,652 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,739 | $291,448 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 25,828 | $260,346 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659108 | UNIT 06/06/2030 | 23,185 | $256,194 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819127 | UNIT 07/29/2030 | 23,185 | $231,386 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 68,876 | $215,582 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 28,542 | $106,176 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 34,437 | $71,973 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 12,913 | $285 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 52,700 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 536,500 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 68,900 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 85,700 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| VESTIS CORPORATION | 29430C102 | COM SHS | 55,400 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| Surmodics Inc | 868873100 | Common Stock | 50,000 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| Surmodics Inc | 868873100 | Common Stock | 50,000 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001819275-25-000004 | this filing | 2025-11-10 | acceptance time not in the bulk data set |