13F HOLDINGS REPORT
BCK Capital Management LP
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001819275-25-000004
Total Value
$94.0M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 120,458 | $4.6M | 4.95% |
| 2 | KELLANOVA | BEKE | 51,681 | $4.2M | 4.51% |
| 3 | CHART INDS INC | 16115Q308 | 20,628 | $4.1M | 4.39% |
| 4 | CANTALOUPE INC | CTLPP | 288,692 | $3.1M | 3.25% |
| 5 | TXNM ENERGY INC | TXNM | 43,043 | $2.4M | 2.59% |
| 6 | COLUMBUS CIRCLE CAP CORP. I | G2296A109 | 219,401 | $2.2M | 2.36% |
| 7 | TEGNA INC | 87901J105 | 95,938 | $2.0M | 2.08% |
| 8 | APPLE INC | AAPL | 7,213 | $1.8M | 1.95% |
| 9 | BERTO ACQUISITION CORP | TACOW | 172,148 | $1.8M | 1.90% |
| 10 | GENIUS SPORTS LIMITED | GENI | 137,748 | $1.7M | 1.81% |
| 11 | M3BRIGADE ACQUISITION V CORP | G63212107 | 159,818 | $1.7M | 1.79% |
| 12 | CYBERARK SOFTWARE LTD | M2682V108 | 3,444 | $1.7M | 1.77% |
| 13 | CROSS CTRY HEALTHCARE INC | 227483104 | 111,908 | $1.6M | 1.69% |
| 14 | HARBORONE BANCORP INC NEW | 41165Y100 | 114,222 | $1.6M | 1.65% |
| 15 | ALPHABET INC | GOOG | 6,170 | $1.5M | 1.60% |
| 16 | CHURCHILL CAPITAL CORP IX | CCIXW | 136,885 | $1.4M | 1.53% |
| 17 | HANESBRANDS INC | 410345102 | 216,081 | $1.4M | 1.52% |
| 18 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 38,025 | $1.4M | 1.51% |
| 19 | VERITEX HLDGS INC | 923451108 | 41,733 | $1.4M | 1.49% |
| 20 | POTBELLY CORP | 73754Y100 | 81,610 | $1.4M | 1.48% |
| 21 | SURMODICS INC | 868873100 | 46,317 | $1.4M | 1.47% |
| 22 | STAAR SURGICAL CO | STAA | 51,006 | $1.4M | 1.46% |
| 23 | PROASSURANCE CORP | PRA | 56,589 | $1.4M | 1.44% |
| 24 | VIMEO INC | 92719V100 | 172,187 | $1.3M | 1.42% |
| 25 | WNS HLDGS LTD | G98196101 | 17,233 | $1.3M | 1.40% |
| 26 | BERRY CORP | 08579X101 | 344,986 | $1.3M | 1.39% |
| 27 | INTERNATIONAL MNY EXPRESS IN | INTR | 91,811 | $1.3M | 1.36% |
| 28 | CANTOR EQUITY PARTNERS I INC | CEPO | 120,532 | $1.3M | 1.34% |
| 29 | BLEICHROEDER ACQUISITION COR | G1169T104 | 120,531 | $1.3M | 1.33% |
| 30 | CORECARD CORPORATION | 45816D100 | 43,047 | $1.2M | 1.23% |
| 31 | COHEN CIRCLE ACQUISIT CORP I | COHN | 111,925 | $1.2M | 1.22% |
| 32 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 103,312 | $1.1M | 1.20% |
| 33 | CENTURION ACQUISITION CORP | ALFUW | 103,312 | $1.1M | 1.16% |
| 34 | JACKSON ACQUISITION CO II | JACS-UN | 103,311 | $1.1M | 1.14% |
| 35 | PLUM ACQUISITION CORP IV | PLMKW | 103,313 | $1.1M | 1.13% |
| 36 | CANTOR EQUITY PARTNERS III I | G1828A108 | 103,312 | $1.1M | 1.13% |
| 37 | ROMAN DBDR ACQUISITION CORP | DRDBW | 103,313 | $1.1M | 1.13% |
| 38 | YORKVILLE ACQUISITION CORP. | MCGAW | 97,690 | $1.0M | 1.11% |
| 39 | ALBERTSONS COS INC | 013091103 | 56,167 | $983,484 | 1.05% |
| 40 | GLOBA TERRA ACQUISITION COR | GTERW | 92,739 | $943,156 | 1.00% |
| 41 | VERONA PHARMA PLC | 925050106 | 8,816 | $940,755 | 1.00% |
| 42 | TOURMALINE BIO INC | 89157D105 | 19,471 | $931,298 | 0.99% |
| 43 | IONQ INC | IONQ-WT | 18,482 | $917,999 | 0.98% |
| 44 | MERUS N V | N5749R100 | 9,737 | $916,739 | 0.98% |
| 45 | INDIGO ACQUISITION CORP | INACU | 86,094 | $870,410 | 0.93% |
| 46 | NMP ACQUISITION CORP | NMPAU | 86,094 | $870,410 | 0.93% |
| 47 | AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | 86,094 | $869,549 | 0.93% |
| 48 | CHURCHILL CAP CORP X | G2130T124 | 60,265 | $815,385 | 0.87% |
| 49 | WILLSCOT HLDGS CORP | WSC | 34,451 | $727,261 | 0.77% |
| 50 | CANTOR EQUITY PARTNERS II IN | G1827P106 | 68,864 | $723,761 | 0.77% |
| 51 | MELAR ACQUISITION CORP. I | MACIW | 68,874 | $723,177 | 0.77% |
| 52 | AIR LEASE CORP | AIIR | 11,147 | $709,507 | 0.75% |
| 53 | ELECTRONIC ARTS INC | EA | 3,503 | $706,555 | 0.75% |
| 54 | DAYFORCE INC | 15677J108 | 10,201 | $702,747 | 0.75% |
| 55 | PROS HOLDINGS INC | 74346Y103 | 30,604 | $701,138 | 0.75% |
| 56 | PERFORMANT HEALTHCARE INC | 71377E105 | 90,420 | $698,947 | 0.74% |
| 57 | THE ODP CORP | 88337F105 | 25,040 | $697,364 | 0.74% |
| 58 | PREMIER INC | PREM | 25,041 | $696,140 | 0.74% |
| 59 | D. BORAL ARC ACQ I CORP. | G2616F127 | 69,553 | $695,530 | 0.74% |
| 60 | VERINT SYS INC | 92343X100 | 34,314 | $694,858 | 0.74% |
| 61 | LIGHTWAVE ACQUISITION CORP | LWACW | 68,875 | $692,194 | 0.74% |
| 62 | OXLEY BRIDGE ACQ LTD | OBAWW | 68,873 | $691,485 | 0.74% |
| 63 | PARAMOUNT GROUP INC | 69924R108 | 105,721 | $691,415 | 0.74% |
| 64 | SOHO HOUSE & CO INC | 586001109 | 77,901 | $689,424 | 0.73% |
| 65 | WIDEOPENWEST INC | 96758W101 | 133,544 | $689,087 | 0.73% |
| 66 | SAPIENS INTL CORP N V | G7T16G103 | 15,765 | $677,895 | 0.72% |
| 67 | GUESS INC | 401617105 | 40,464 | $676,153 | 0.72% |
| 68 | MERIDIANLINK INC | MRDN | 33,850 | $674,630 | 0.72% |
| 69 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 66,806 | $664,720 | 0.71% |
| 70 | CARTESIAN GROWTH CORP III | CGCTW | 61,845 | $628,964 | 0.67% |
| 71 | SILVER PEGASUS ACQUISITION C | SPEGU | 51,718 | $525,972 | 0.56% |
| 72 | SIM ACQUISITION CORP. I | SIMAW | 46,370 | $488,740 | 0.52% |
| 73 | KOCHAV DEFENSE ACQUI CO | KCHVU | 46,370 | $474,829 | 0.51% |
| 74 | HERTZ GLOBAL HLDGS INC | HTZWW | 64,915 | $441,422 | 0.47% |
| 75 | DISNEY WALT CO | 254687106 | 3,640 | $416,780 | 0.44% |
| 76 | INTERNATIONAL PAPER CO | 460146103 | 8,608 | $399,411 | 0.42% |
| 77 | VESTIS CORPORATION | VSTS | 86,904 | $393,675 | 0.42% |
| 78 | HCM III ACQUISITION CORP | HCMAW | 32,459 | $334,652 | 0.36% |
| 79 | IONQ INC | IONQ-WT | 4,739 | $291,448 | 0.31% |
| 80 | FIGX CAP ACQUISITION CORP. | G3473K126 | 25,828 | $260,346 | 0.28% |
| 81 | YORKVILLE ACQUISITION CORP. | MCGAW | 23,185 | $256,194 | 0.27% |
| 82 | A PARADISE ACQUISITION CORP | G04819127 | 23,185 | $231,386 | 0.25% |
| 83 | MAGNACHIP SEMICONDUCTOR CORP | MX | 68,876 | $215,582 | 0.23% |
| 84 | HERTZ GLOBAL HLDGS INC | HTZWW | 28,542 | $106,176 | 0.11% |
| 85 | NEXTDOOR HOLDINGS INC | NXDR | 34,437 | $71,973 | 0.08% |
| 86 | GOGORO INC | GGROW | 12,913 | $285 | 0.00% |
| 87 | FORWARD AIR CORP | FWRD | 52,700 | $0 | 0.00% |
| 88 | SURMODICS INC | 868873100 | 50,000 | $0 | 0.00% |
| 89 | WILLSCOT HLDGS CORP | WSC | 85,700 | $0 | 0.00% |
| 90 | SURMODICS INC | 868873100 | 50,000 | $0 | 0.00% |
| 91 | ALBERTSONS COS INC | 013091103 | 536,500 | $0 | 0.00% |
| 92 | VESTIS CORPORATION | VSTS | 55,400 | $0 | 0.00% |
| 93 | ISHARES TR | 464287432 | 68,900 | $0 | 0.00% |