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| Name: |
BCK CAPITAL MANAGEMENT LP |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06901 |
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data |
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| Holdings
Found :
31 |
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Closed Positions |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPLK |
Splunk Inc |
71 |
Closed |
$156.90 |
$0 |
0 |
0% |
-7,071,000 |
-46,416 |
0 |
Application Software |
|
|
CSTA |
Constellation Acquisition C... |
90 |
Closed |
$0.00 |
$0 |
0 |
0% |
-639,000 |
-57,867 |
0 |
N/A |
|
|
SRC |
Spirit Realty Capital Inc |
77 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,748,000 |
-40,000 |
0 |
Diversified Investments |
|
|
GLEE |
Gladstone Acquisition Ord S... |
96 |
Closed |
$0.00 |
$0 |
0 |
0% |
-330,000 |
-29,854 |
0 |
N/A |
|
|
AMED |
Amedisys Inc |
83 |
Closed |
$96.23 |
$0 |
0 |
0% |
-1,378,000 |
-14,500 |
0 |
Home Health Care |
|
|
CSTA.WS |
Constellation Acquisition I... |
89 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-18,567 |
0 |
N/A |
|
|
RPT |
Rpt Realty |
76 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,552,000 |
-121,000 |
0 |
REIT - Diversified |
|
|
IFIN |
Infint Acquisition Corp |
95 |
Closed |
$0.00 |
$0 |
0 |
0% |
-449,000 |
-40,000 |
0 |
N/A |
|
|
ALSA |
Alpha Star Acquisition Corp |
82 |
Closed |
$0.00 |
$0 |
0 |
0% |
-416,000 |
-37,134 |
0 |
N/A |
|
|
BVH |
BBX Capital, Inc |
101 |
Closed |
$75.00 |
$0 |
0 |
0% |
-1,405,000 |
-18,700 |
0 |
N/A |
|
|
CHS |
Chicos Fas Inc |
88 |
Closed |
$7.59 |
$0 |
0 |
0% |
-697,000 |
-92,000 |
0 |
Apparel Stores |
|
|
EVCM |
Evercommerce Inc. |
75 |
Closed |
$10.06 |
$0 |
0 |
0% |
-943,000 |
-85,488 |
0 |
N/A |
|
|
IMGN |
Immunogen Inc |
94 |
Closed |
$31.23 |
$0 |
0 |
0% |
-1,038,000 |
-35,000 |
0 |
Drug Manufacturers - ... |
|
|
KRTX |
Karuna Therapeutics, Inc. |
81 |
Closed |
$0.00 |
$0 |
0 |
0% |
-950,000 |
-3,000 |
0 |
N/A |
|
|
LOT |
Lotus Technology Inc |
100 |
Closed |
$0.00 |
$0 |
0 |
0% |
-420,000 |
-38,967 |
0 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
87 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,798,000 |
-55,701 |
0 |
Apparel Stores |
|
|
RYZB |
Rayzebio, Inc. |
74 |
Closed |
$62.49 |
$0 |
0 |
0% |
-933,000 |
-15,000 |
0 |
N/A |
|
|
NLOK |
Nortonlifelock Ord Shs |
93 |
Closed |
$0.00 |
$0 |
0 |
0% |
-204,000 |
-8,937 |
0 |
N/A |
|
|
VHAQ |
Viveon Health Acquisition C... |
80 |
Closed |
$0.00 |
$0 |
0 |
0% |
-419,000 |
-37,134 |
0 |
N/A |
|
|
PGTI |
Pgt, Inc. |
99 |
Closed |
$41.99 |
$0 |
0 |
0% |
-7,733,000 |
-190,000 |
0 |
General Building Mate... |
|
|
CANOQ |
Cano Health, Inc |
86 |
Closed |
$0.11 |
$0 |
0 |
0% |
-120,000 |
-20,423 |
0 |
N/A |
|
|
ESMT |
Engagesmart, Inc. |
73 |
Closed |
$23.05 |
$0 |
0 |
0% |
-698,000 |
-30,500 |
0 |
N/A |
|
|
EMLD |
Ftac Emerald Acquisition Or... |
92 |
Closed |
$10.70 |
$0 |
0 |
0% |
-784,000 |
-74,268 |
0 |
N/A |
|
|
TGH |
Textainer Group Holdings Li... |
79 |
Closed |
$49.99 |
$0 |
0 |
0% |
-1,827,000 |
-37,135 |
0 |
Business Services |
|
|
MRTX |
Mirati Therapeutics, Inc. |
98 |
Closed |
$58.70 |
$0 |
0 |
0% |
-940,000 |
-16,000 |
0 |
Biotechnology |
|
|
AEL |
American Equity Investment ... |
85 |
Closed |
$56.47 |
$0 |
0 |
0% |
-1,423,000 |
-25,500 |
0 |
Life & Health Insurance |
|
|
ORTX |
Orchard Therapeutics Plc |
72 |
Closed |
$0.00 |
$0 |
0 |
0% |
-718,000 |
-43,642 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
91 |
Closed |
$81.86 |
$0 |
0 |
0% |
-273,000 |
-3,094 |
0 |
Closed - End Fund - E... |
|
|
EURN |
Euronav SA |
78 |
Closed |
$16.19 |
$0 |
0 |
0% |
-1,633,000 |
-92,835 |
0 |
N/A |
|
|
ROVR |
Rover Group Ord Shs Class A |
97 |
Closed |
$10.99 |
$0 |
0 |
0% |
-685,000 |
-63,000 |
0 |
N/A |
|
|
AYX |
Alteryx Inc |
84 |
Closed |
$48.26 |
$0 |
0 |
0% |
-3,301,000 |
-70,000 |
0 |
N/A |
|
