13F HOLDINGS REPORT
BCK Capital Management LP
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001085146-23-004184
Total Value
$196.6M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 00507V109 | 638,269 | $59.8M | 30.40% |
| 2 | HORIZON THERAPEUTICS PUB L | G46188101 | 287,868 | $33.3M | 16.94% |
| 3 | SEAGEN INC | SE | 77,502 | $16.4M | 8.37% |
| 4 | PNM RES INC | TXNM | 204,236 | $9.1M | 4.64% |
| 5 | ALBERTSONS COS INC | 013091103 | 303,335 | $6.9M | 3.51% |
| 6 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 249,878 | $5.0M | 2.53% |
| 7 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 102,168 | $4.2M | 2.16% |
| 8 | SOVOS BRANDS INC | 84612U107 | 185,670 | $4.2M | 2.13% |
| 9 | NATIONAL INSTRS CORP | 636518102 | 55,701 | $3.3M | 1.69% |
| 10 | ABCAM PLC | 000380204 | 139,251 | $3.2M | 1.60% |
| 11 | NEXTGEN HEALTHCARE INC | 65343C102 | 83,600 | $2.0M | 1.01% |
| 12 | CAPRI HOLDINGS LIMITED | CPRI | 37,500 | $2.0M | 1.00% |
| 13 | HERTZ GLOBAL HLDGS INC | HTZWW | 135,461 | $1.7M | 0.84% |
| 14 | DENBURY INC | 24790A101 | 15,750 | $1.5M | 0.79% |
| 15 | WESTROCK CO | WEST | 40,109 | $1.4M | 0.73% |
| 16 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 47,752 | $1.4M | 0.72% |
| 17 | SPLUNK INC | 848637104 | 9,500 | $1.4M | 0.71% |
| 18 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 25,500 | $1.4M | 0.70% |
| 19 | HOSTESS BRANDS INC | 44109J106 | 41,000 | $1.4M | 0.69% |
| 20 | AMEDISYS INC | 023436108 | 14,500 | $1.4M | 0.69% |
| 21 | NEOGAMES S A | L6673X107 | 50,000 | $1.4M | 0.69% |
| 22 | DUN & BRADSTREET HLDGS INC | 26484T106 | 129,157 | $1.3M | 0.66% |
| 23 | RPT REALTY | 74971D101 | 121,000 | $1.3M | 0.65% |
| 24 | GREENHILL & CO INC | 395259104 | 62,500 | $925,000 | 0.47% |
| 25 | IONQ INC | IONQ-WT | 151,362 | $884,711 | 0.45% |
| 26 | EVERCOMMERCE INC | EVCM | 85,488 | $857,445 | 0.44% |
| 27 | LATAMGROWTH SPAC | G5380L105 | 74,268 | $816,948 | 0.42% |
| 28 | PATRIA LATIN AMRCN OPPRNTY A | G69454109 | 74,268 | $816,205 | 0.42% |
| 29 | RIGEL RESOURCE ACQ CORP | G7573M106 | 74,268 | $808,779 | 0.41% |
| 30 | BIOPLUS ACQUISITION CORP | G11217117 | 74,268 | $805,058 | 0.41% |
| 31 | ARES ACQUISITION CORPORATION | G33032106 | 74,271 | $799,156 | 0.41% |
| 32 | PEARL HOLDINGS ACQUISITN COR | G44525106 | 74,268 | $796,153 | 0.41% |
| 33 | TRISTAR ACQUISITION I CORP | G9074V106 | 74,268 | $793,932 | 0.40% |
| 34 | GENIUS SPORTS LIMITED | GENI | 148,533 | $791,681 | 0.40% |
| 35 | ZALATORIS II ACQUISITION COR | XP | 74,268 | $784,270 | 0.40% |
| 36 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 74,268 | $780,557 | 0.40% |
| 37 | FTAC EMERALD ACQUISITION COR | FLDDW | 74,268 | $776,843 | 0.40% |
| 38 | LIVE OAK CRESTVIEW CLIMATE A | 538086109 | 74,268 | $767,188 | 0.39% |
| 39 | CONCORD ACQUISITION CORP II | CNDAW | 74,268 | $763,475 | 0.39% |
| 40 | ARES ACQUISITION CORP II | G33033104 | 74,267 | $762,722 | 0.39% |
| 41 | SCULPTOR CAP MGMT | 811246107 | 61,500 | $713,400 | 0.36% |
| 42 | HERITAGE CRYSTAL CLEAN INC | 42726M106 | 15,500 | $702,925 | 0.36% |
| 43 | VANGUARD INDEX FDS | 922908553 | 9,283 | $702,352 | 0.36% |
| 44 | AVID TECHNOLOGY INC | 05367P100 | 26,010 | $698,889 | 0.36% |
| 45 | THORNE HEALTHTECH INC | 885260109 | 68,000 | $692,920 | 0.35% |
| 46 | TABULA RASA HEALTHCARE INC | 873379101 | 67,000 | $690,770 | 0.35% |
| 47 | AVANTAX INC | 095229100 | 27,000 | $690,660 | 0.35% |
| 48 | HERSHA HOSPITALITY TR | 427825500 | 70,000 | $690,200 | 0.35% |
| 49 | CHICOS FAS INC | 168615102 | 92,000 | $688,160 | 0.35% |
| 50 | NEW RELIC INC | 64829B100 | 8,000 | $684,960 | 0.35% |
| 51 | VERITIV CORP | 923454102 | 4,000 | $675,600 | 0.34% |
| 52 | CHASE CORP | WHLT | 5,300 | $674,319 | 0.34% |
| 53 | MAGNACHIP SEMICONDUCTOR CORP | MX | 74,268 | $617,167 | 0.31% |
| 54 | C5 ACQUISITION CORPORATION | 12530D105 | 55,701 | $611,040 | 0.31% |
| 55 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 55,701 | $606,027 | 0.31% |
| 56 | LF CAPITAL ACQUISITION CORP | 50202D102 | 55,701 | $604,913 | 0.31% |
| 57 | SCIPLAY CORPORATION | 809087109 | 26,523 | $603,929 | 0.31% |
| 58 | COLISEUM ACQUISITION CORP | G2263T123 | 55,701 | $592,659 | 0.30% |
| 59 | PYROPHYTE ACQUISITION CORP | PAII-WT | 51,976 | $567,058 | 0.29% |
| 60 | VANGUARD WORLD FDS | 92204A207 | 2,801 | $511,659 | 0.26% |
| 61 | GENERATION ASIA I ACQUISITIO | G38258102 | 46,427 | $499,090 | 0.25% |
| 62 | TRUECAR INC | 89785L107 | 234,125 | $484,639 | 0.25% |
| 63 | L CATTERTON ASIA ACQUISITION | G5346G125 | 38,967 | $415,778 | 0.21% |
| 64 | VIVEON HEALTH ACQUISITION CO | 92853V106 | 37,134 | $415,529 | 0.21% |
| 65 | ALPHA STAR ACQUISITION CORP | ALSWF | 37,134 | $409,959 | 0.21% |
| 66 | METAL SKY STAR ACQUISITION C | MSSWF | 37,134 | $404,389 | 0.21% |
| 67 | GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | 29,854 | $335,260 | 0.17% |
| 68 | IONQ INC | IONQ-WT | 21,478 | $319,593 | 0.16% |
| 69 | DISNEY WALT CO | 254687106 | 3,925 | $318,121 | 0.16% |
| 70 | SLAM CORP | SLAMF | 28,519 | $307,435 | 0.16% |
| 71 | ARTEMIS STRATEGIC INVT CORP | 04303A103 | 27,631 | $294,270 | 0.15% |
| 72 | CANNA GLOBAL ACQUISITION COR | 13767K101 | 23,870 | $258,273 | 0.13% |
| 73 | HERTZ GLOBAL HLDGS INC | HTZWW | 30,777 | $188,355 | 0.10% |
| 74 | POLESTAR AUTOMOTIVE HLDG UK | 731105102 | 399,191 | $151,693 | 0.08% |
| 75 | PLANET LABS PBC | PL-WT | 37,133 | $96,546 | 0.05% |
| 76 | NEXTDOOR HOLDINGS INC | NXDR | 37,133 | $67,582 | 0.03% |
| 77 | ARES ACQUISITION CORPORATION | G33032122 | 11,143 | $7,366 | 0.00% |
| 78 | ARES ACQUISITION CORP II | G33033120 | 27,850 | $6,545 | 0.00% |
| 79 | GOGORO INC | GGROW | 13,924 | $2,646 | 0.00% |
| 80 | BLUERIVER ACQUISITION CORP | G1261Q115 | 36,974 | $1,786 | 0.00% |
| 81 | KERNEL GROUP HOLDINGS INC | BEKE | 23,261 | $1,384 | 0.00% |
| 82 | THUNDER BRIDGE CAP PRTNRS II | 88605T118 | 11,140 | $780 | 0.00% |
| 83 | CONSTELLATION ACQUISITN CORP | G2R18K113 | 18,567 | $499 | 0.00% |
| 84 | SPDR S&P 500 ETF TR | SPY | 16,200 | $0 | 0.00% |
| 85 | NATIONAL INSTRS CORP | 636518102 | 11,400 | $0 | 0.00% |
| 86 | HORIZON THERAPEUTICS PUB L | G46188101 | 412,600 | $0 | 0.00% |
| 87 | SL GREEN RLTY CORP | 78440X887 | 20,400 | $0 | 0.00% |
| 88 | SERVICE CORP INTL | 817565104 | 36,000 | $0 | 0.00% |
| 89 | SEAGEN INC | SE | 81,100 | $0 | 0.00% |
| 90 | HORIZON THERAPEUTICS PUB L | G46188101 | 319,600 | $0 | 0.00% |
| 91 | AMAZON COM INC | AMZN | 25,000 | $0 | 0.00% |
| 92 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 27,900 | $0 | 0.00% |
| 93 | ISHARES TR | 464287655 | 24,700 | $0 | 0.00% |
| 94 | VINFAST AUTO LTD | VFSWW | 167,200 | $0 | 0.00% |
| 95 | ISHARES TR | 464287465 | 26,600 | $0 | 0.00% |
| 96 | VORNADO RLTY TR | 929042109 | 18,600 | $0 | 0.00% |
| 97 | ISHARES TR | 464287440 | 55,600 | $0 | 0.00% |
| 98 | ACTIVISION BLIZZARD INC | 00507V109 | 897,900 | $0 | 0.00% |
| 99 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 32,500 | $0 | 0.00% |
| 100 | ACTIVISION BLIZZARD INC | 00507V109 | 55,900 | $0 | 0.00% |