13F HOLDINGS REPORT
BCK Capital Management LP
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001085146-23-003278
Total Value
$131.0M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HORIZON THERAPEUTICS PUB L | G46188101 | 346,745 | $35.7M | 27.22% |
| 2 | SEAGEN INC | SE | 55,718 | $10.7M | 8.18% |
| 3 | ACTIVISION BLIZZARD INC | 00507V109 | 124,036 | $10.5M | 7.98% |
| 4 | ALBERTSONS COS INC | 013091103 | 385,639 | $8.4M | 6.42% |
| 5 | NATIONAL INSTRS CORP | 636518102 | 131,442 | $7.5M | 5.76% |
| 6 | PNM RES INC | TXNM | 167,102 | $7.5M | 5.75% |
| 7 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 102,118 | $4.9M | 3.72% |
| 8 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 167,102 | $4.0M | 3.05% |
| 9 | TOWER SEMICONDUCTOR LTD | TSEM | 77,982 | $2.9M | 2.23% |
| 10 | TRITON INTL LTD | G9078F107 | 32,750 | $2.7M | 2.08% |
| 11 | HERTZ GLOBAL HLDGS INC | HTZWW | 135,461 | $2.5M | 1.90% |
| 12 | DUN & BRADSTREET HLDGS INC | 26484T106 | 129,157 | $1.5M | 1.14% |
| 13 | URSTADT BIDDLE PPTYS INC | 917286205 | 68,000 | $1.4M | 1.10% |
| 14 | PDC ENERGY INC | 69327R101 | 20,000 | $1.4M | 1.09% |
| 15 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 47,752 | $1.4M | 1.08% |
| 16 | AMEDISYS INC | 023436108 | 14,500 | $1.3M | 1.01% |
| 17 | NEOGAMES S A | L6673X107 | 50,000 | $1.3M | 1.00% |
| 18 | MERCURY SYS INC | MRCY | 37,134 | $1.3M | 0.98% |
| 19 | WESTROCK CO | WEST | 40,109 | $1.2M | 0.89% |
| 20 | CHINOOK THERAPEUTICS INC | 16961L106 | 28,107 | $1.1M | 0.82% |
| 21 | EVERCOMMERCE INC | EVCM | 85,488 | $1.0M | 0.77% |
| 22 | ISHARES TR | 464288760 | 8,090 | $943,860 | 0.72% |
| 23 | GENIUS SPORTS LIMITED | GENI | 148,533 | $919,419 | 0.70% |
| 24 | GREENHILL & CO INC | 395259104 | 62,500 | $915,625 | 0.70% |
| 25 | CANO HEALTH INC | 13781Y103 | 640,563 | $890,383 | 0.68% |
| 26 | DICE THERAPEUTICS INC | 23345J104 | 19,000 | $882,740 | 0.67% |
| 27 | VANGUARD INDEX FDS | 922908553 | 9,283 | $775,687 | 0.59% |
| 28 | IONQ INC | IONQ-WT | 174,364 | $765,458 | 0.58% |
| 29 | CIRCOR INTL INC | 17273K109 | 13,554 | $765,123 | 0.58% |
| 30 | FOCUS FINL PARTNERS INC | 34417P100 | 13,500 | $708,885 | 0.54% |
| 31 | U S XPRESS ENTERPRISES INC | 90338N202 | 115,000 | $706,100 | 0.54% |
| 32 | DIVERSEY HLDGS LTD | G28923103 | 84,000 | $704,760 | 0.54% |
| 33 | ABSOLUTE SOFTWARE CORP | 00386B109 | 60,500 | $693,330 | 0.53% |
| 34 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 46,467 | $692,358 | 0.53% |
| 35 | ARCONIC CORPORATION | 03966V107 | 23,209 | $686,522 | 0.52% |
| 36 | SYNEOS HEALTH INC | 87166B102 | 16,000 | $674,240 | 0.51% |
| 37 | UNIVAR SOLUTIONS INC | 91336L107 | 18,568 | $665,477 | 0.51% |
| 38 | FRANCHISE GROUP INC | 35180X105 | 23,000 | $658,720 | 0.50% |
| 39 | QUOTIENT TECHNOLOGY INC | 749119103 | 170,000 | $652,800 | 0.50% |
| 40 | MAGNACHIP SEMICONDUCTOR CORP | MX | 55,702 | $622,748 | 0.48% |
| 41 | LATAMGROWTH SPAC | G5380L105 | 55,701 | $594,887 | 0.45% |
| 42 | FREEDOM ACQUISITION I CORP | FRHC | 55,937 | $592,932 | 0.45% |
| 43 | ARES ACQUISITION CORP II | G33033104 | 55,700 | $565,634 | 0.43% |
| 44 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 55,699 | $563,674 | 0.43% |
| 45 | VANGUARD WORLD FDS | 92204A207 | 2,801 | $544,654 | 0.42% |
| 46 | TRUECAR INC | 89785L107 | 234,125 | $529,122 | 0.40% |
| 47 | ALSET CAPITAL ACQUISITION CO | 02115M109 | 37,134 | $404,761 | 0.31% |
| 48 | PYROPHYTE ACQUISITION CORP | PAII-WT | 37,134 | $395,848 | 0.30% |
| 49 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 37,134 | $395,848 | 0.30% |
| 50 | C5 ACQUISITION CORPORATION | 12530D105 | 37,134 | $395,477 | 0.30% |
| 51 | DISNEY WALT CO | 254687106 | 3,925 | $350,424 | 0.27% |
| 52 | HERTZ GLOBAL HLDGS INC | HTZWW | 30,777 | $310,540 | 0.24% |
| 53 | POLESTAR AUTOMOTIVE HLDG UK | 731105102 | 399,191 | $274,963 | 0.21% |
| 54 | FORGEROCK INC | 34631B101 | 10,000 | $205,400 | 0.16% |
| 55 | NEXTDOOR HOLDINGS INC | NXDR | 37,133 | $121,054 | 0.09% |
| 56 | PLANET LABS PBC | PL-WT | 37,133 | $119,568 | 0.09% |
| 57 | ARES ACQUISITION CORPORATION | G33032122 | 11,143 | $8,914 | 0.01% |
| 58 | ARES ACQUISITION CORP II | G33033120 | 27,850 | $7,352 | 0.01% |
| 59 | GOGORO INC | GGROW | 13,924 | $5,848 | 0.00% |
| 60 | KERNEL GROUP HOLDINGS INC | BEKE | 23,261 | $2,712 | 0.00% |
| 61 | THUNDER BRIDGE CAP PRTNRS II | 88605T118 | 11,140 | $1,338 | 0.00% |
| 62 | BLUERIVER ACQUISITION CORP | G1261Q115 | 36,974 | $1,172 | 0.00% |
| 63 | CONSTELLATION ACQUISITN CORP | G2R18K113 | 18,567 | $1,144 | 0.00% |
| 64 | 26 CAPITAL ACQUISITION CORP | 90138P118 | 13,925 | $919 | 0.00% |
| 65 | GREENLIGHT BIOSCIENCS HLDS P | 39536G113 | 13,926 | $185 | 0.00% |
| 66 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 83,500 | $0 | 0.00% |
| 67 | ISHARES TR | 464287465 | 39,400 | $0 | 0.00% |
| 68 | ISHARES TR | 464287440 | 55,600 | $0 | 0.00% |
| 69 | MANCHESTER UTD PLC NEW | G5784H106 | 92,900 | $0 | 0.00% |
| 70 | HORIZON THERAPEUTICS PUB L | G46188101 | 829,100 | $0 | 0.00% |
| 71 | MERCURY SYS INC | MRCY | 74,400 | $0 | 0.00% |
| 72 | HORIZON THERAPEUTICS PUB L | G46188101 | 349,100 | $0 | 0.00% |
| 73 | NATIONAL INSTRS CORP | 636518102 | 11,400 | $0 | 0.00% |
| 74 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 27,900 | $0 | 0.00% |
| 75 | SEAGEN INC | SE | 55,700 | $0 | 0.00% |
| 76 | SL GREEN RLTY CORP | 78440X887 | 20,400 | $0 | 0.00% |
| 77 | SPDR S&P 500 ETF TR | SPY | 24,700 | $0 | 0.00% |
| 78 | CHINOOK THERAPEUTICS INC | 16961L106 | 28,000 | $0 | 0.00% |
| 79 | VORNADO RLTY TR | 929042109 | 18,600 | $0 | 0.00% |
| 80 | ACTIVISION BLIZZARD INC | 00507V109 | 37,200 | $0 | 0.00% |
| 81 | ACTIVISION BLIZZARD INC | 00507V109 | 180,100 | $0 | 0.00% |
| 82 | ISHARES TR | 464287655 | 30,400 | $0 | 0.00% |