13F HOLDINGS REPORT
BCK Capital Management LP
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001085146-23-000851
Total Value
$97.2M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST HORIZON CORPORATION | FHN-PH | 329,244 | $8.1M | 8.30% |
| 2 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 137,058 | $7.7M | 7.89% |
| 3 | PNM RES INC | TXNM | 135,730 | $6.6M | 6.81% |
| 4 | ACTIVISION BLIZZARD INC | 00507V109 | 63,841 | $4.9M | 5.03% |
| 5 | ROGERS CORP | ROG | 36,198 | $4.3M | 4.44% |
| 6 | SHAW COMMUNICATIONS INC | 82028K200 | 145,536 | $4.2M | 4.31% |
| 7 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 90,530 | $4.1M | 4.21% |
| 8 | MAXAR TECHNOLOGIES INC | 57778K105 | 61,876 | $3.2M | 3.29% |
| 9 | TOWER SEMICONDUCTOR LTD | TSEM | 69,000 | $3.0M | 3.07% |
| 10 | VMWARE INC | 928563402 | 22,621 | $2.8M | 2.86% |
| 11 | ALTRA INDL MOTION CORP | 02208R106 | 45,243 | $2.7M | 2.78% |
| 12 | SIERRA WIRELESS INC | 826516106 | 72,388 | $2.1M | 2.16% |
| 13 | SOUTH JERSEY INDS INC | 838518108 | 59,000 | $2.1M | 2.16% |
| 14 | FORGEROCK INC | 34631B101 | 91,092 | $2.1M | 2.13% |
| 15 | HERTZ GLOBAL HLDGS INC | HTZWW | 132,035 | $2.0M | 2.09% |
| 16 | SPIRIT AIRLS INC | 848577102 | 103,500 | $2.0M | 2.07% |
| 17 | ISHARES TR | 464288760 | 15,771 | $1.8M | 1.81% |
| 18 | HORIZON THERAPEUTICS PUB L | G46188101 | 13,907 | $1.6M | 1.63% |
| 19 | DUN & BRADSTREET HLDGS INC | 26484T106 | 125,892 | $1.5M | 1.59% |
| 20 | BENEFITFOCUS INC | 08180D106 | 133,000 | $1.4M | 1.43% |
| 21 | APOLLO ENDOSURGERY INC | 03767D108 | 139,000 | $1.4M | 1.43% |
| 22 | WESTROCK CO | WEST | 39,092 | $1.4M | 1.41% |
| 23 | POSHMARK INC | 73739W104 | 75,000 | $1.3M | 1.38% |
| 24 | RESOLUTE FST PRODS INC | 76117W109 | 61,250 | $1.3M | 1.36% |
| 25 | EVO PMTS INC | 26927E104 | 39,000 | $1.3M | 1.36% |
| 26 | SIGNIFY HEALTH INC | 82671G100 | 46,000 | $1.3M | 1.36% |
| 27 | COWEN INC | 223622606 | 34,000 | $1.3M | 1.35% |
| 28 | ATLAS AIR WORLDWIDE HLDGS IN | 049164205 | 12,730 | $1.3M | 1.32% |
| 29 | BLACK KNIGHT INC | 09215C105 | 18,049 | $1.1M | 1.15% |
| 30 | MANCHESTER UTD PLC NEW | G5784H106 | 45,684 | $1.1M | 1.10% |
| 31 | AVEO PHARMACEUTICALS INC | 053588307 | 68,000 | $1.0M | 1.05% |
| 32 | MYOVANT SCIENCES LTD | G637AM102 | 37,500 | $1.0M | 1.04% |
| 33 | NORTHWEST PIPE CO | NWPX | 29,429 | $991,757 | 1.02% |
| 34 | IMAGO BIOSCIENCES INC | 45250K107 | 26,500 | $952,675 | 0.98% |
| 35 | UNIVAR SOLUTIONS INC | 91336L107 | 27,412 | $871,702 | 0.90% |
| 36 | F-STAR THERAPEUTICS INC | 30315R107 | 137,459 | $868,741 | 0.89% |
| 37 | COUPA SOFTWARE INC | 22266L106 | 8,800 | $696,696 | 0.72% |
| 38 | ATLAS CORP | Y0436Q109 | 45,000 | $690,300 | 0.71% |
| 39 | USERTESTING INC | 91734E101 | 89,500 | $672,145 | 0.69% |
| 40 | MONEYGRAM INTL INC | 60935Y208 | 61,537 | $670,138 | 0.69% |
| 41 | KNOWBE4 INC | 49926T104 | 27,000 | $669,060 | 0.69% |
| 42 | CANO HEALTH INC | 13781Y103 | 484,384 | $663,606 | 0.68% |
| 43 | STORE CAP CORP | 862121100 | 20,000 | $641,200 | 0.66% |
| 44 | TRUECAR INC | 89785L107 | 251,500 | $631,265 | 0.65% |
| 45 | MAGNACHIP SEMICONDUCTOR CORP | MX | 63,742 | $598,537 | 0.62% |
| 46 | TEGNA INC | 87901J105 | 28,000 | $593,320 | 0.61% |
| 47 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 54,291 | $539,653 | 0.56% |
| 48 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 38,280 | $452,470 | 0.47% |
| 49 | POLESTAR AUTOMOTIVE HLDG UK | 731105102 | 389,807 | $436,584 | 0.45% |
| 50 | DISNEY WALT CO | 254687106 | 3,826 | $332,403 | 0.34% |
| 51 | RESTAURANT BRANDS INTL INC | 76131D103 | 4,036 | $261,008 | 0.27% |
| 52 | MCDONALDS CORP | MCD | 988 | $260,368 | 0.27% |
| 53 | YUM BRANDS INC | YUM | 1,794 | $229,776 | 0.24% |
| 54 | HERTZ GLOBAL HLDGS INC | HTZWW | 30,000 | $223,650 | 0.23% |
| 55 | KHOSLA VENTURES ACQUISITION | 482504107 | 18,098 | $180,618 | 0.19% |
| 56 | KHOSLA VENTURES ACQUT CO III | 482506102 | 18,098 | $180,166 | 0.19% |
| 57 | PLANET LABS PBC | PL-WT | 36,195 | $157,448 | 0.16% |
| 58 | GENIUS SPORTS LIMITED | GENI | 36,195 | $129,216 | 0.13% |
| 59 | PROSPECTOR CAPITAL CORP | G7273A105 | 10,180 | $101,291 | 0.10% |
| 60 | SUSTAINABLE DEVELP ACQU I CO | 86934L103 | 10,064 | $101,244 | 0.10% |
| 61 | GENIUS SPORTS LIMITED | GENI | 108,582 | $97,724 | 0.10% |
| 62 | YELLOW CORP | 985510106 | 38,097 | $95,623 | 0.10% |
| 63 | NEXTDOOR HOLDINGS INC | NXDR | 36,194 | $74,560 | 0.08% |
| 64 | IONQ INC | IONQ-WT | 96,512 | $70,290 | 0.07% |
| 65 | IONQ INC | IONQ-WT | 13,574 | $46,830 | 0.05% |
| 66 | DANIMER SCIENTIFIC INC | 236272100 | 16,967 | $30,371 | 0.03% |
| 67 | ARES ACQUISITION CORPORATION | G33032122 | 10,861 | $5,064 | 0.01% |
| 68 | GOGORO INC | GGROW | 13,572 | $4,750 | 0.00% |
| 69 | 26 CAPITAL ACQUISITION CORP | 90138P118 | 13,573 | $3,800 | 0.00% |
| 70 | PEAR THERAPEUTICS INC | 704723113 | 12,768 | $1,901 | 0.00% |
| 71 | BIOTECH ACQUISITION COMPANY | BTMD | 13,573 | $867 | 0.00% |
| 72 | THUNDER BRIDGE CAP PRTNRS II | 88605T118 | 10,858 | $833 | 0.00% |
| 73 | CONSTELLATION ACQUISITN CORP | G2R18K113 | 18,097 | $543 | 0.00% |
| 74 | BLUERIVER ACQUISITION CORP | G1261Q115 | 36,036 | $541 | 0.00% |
| 75 | KERNEL GROUP HOLDINGS INC | BEKE | 22,673 | $129 | 0.00% |
| 76 | EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | 12,064 | $28 | 0.00% |
| 77 | MARLIN TECHNOLOGY CORP | G58411110 | 12,775 | $20 | 0.00% |
| 78 | SERVICE CORP INTL | 817565104 | 87,500 | $0 | 0.00% |
| 79 | UNIVAR SOLUTIONS INC | 91336L107 | 168,900 | $0 | 0.00% |
| 80 | ISHARES TR | 464287465 | 46,000 | $0 | 0.00% |
| 81 | MAXAR TECHNOLOGIES INC | 57778K105 | 29,000 | $0 | 0.00% |
| 82 | ISHARES TR | 464288513 | 45,600 | $0 | 0.00% |
| 83 | ISHARES TR | 464287655 | 24,600 | $0 | 0.00% |
| 84 | ISHARES TR | 464287440 | 120,200 | $0 | 0.00% |
| 85 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 36,600 | $0 | 0.00% |
| 86 | SPDR S&P 500 ETF TR | SPY | 13,800 | $0 | 0.00% |
| 87 | HORIZON THERAPEUTICS PUB L | G46188101 | 188,700 | $0 | 0.00% |
| 88 | MANCHESTER UTD PLC NEW | G5784H106 | 91,800 | $0 | 0.00% |
| 89 | SHAKE SHACK INC | SHAK | 27,100 | $0 | 0.00% |
| 90 | PINTEREST INC | PINS | 45,300 | $0 | 0.00% |