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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 :
39 |
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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 |
|
WRK |
Westrock Co |
11 |
- |
$54.13 |
$1,983,000 |
40,109 |
1.35% |
318,000 |
0 |
0.015 |
N/A |
|
|
SP |
SP Plus Corp |
12 |
- |
$53.99 |
$1,939,000 |
37,134 |
1.32% |
36,000 |
0 |
0.16 |
Consumer Services |
|
|
OLK |
Olink Holding Ab Publ Adr |
13 |
- |
$0.00 |
$1,921,000 |
81,713 |
1.3% |
-134,000 |
0 |
0.069 |
N/A |
|
|
CSTR |
Capstar Financial Holdings,... |
14 |
- |
$20.10 |
$1,829,000 |
91,000 |
1.24% |
124,000 |
0 |
0.415 |
N/A |
|
|
NGMS |
Neogames S A Ord Shs |
18 |
- |
$0.00 |
$1,448,000 |
50,000 |
0.98% |
16,000 |
0 |
0.24 |
N/A |
|
|
NWLI |
National Western Life Insur... |
26 |
- |
$488.11 |
$1,402,000 |
2,850 |
0.95% |
25,000 |
0 |
0.083 |
Life & Health Insurance |
|
|
DNB |
Dun & Bradstreet Corp |
28 |
- |
$10.03 |
$1,297,000 |
129,157 |
0.88% |
-214,000 |
0 |
0.033 |
Business Services |
|
|
HES |
Hess Corporation |
29 |
- |
$151.39 |
$1,297,000 |
8,500 |
0.88% |
72,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
DSKE |
Daseke Inc |
31 |
- |
$8.29 |
$1,038,000 |
125,000 |
0.7% |
25,000 |
0 |
0.192 |
N/A |
|
|
TRIS |
Tristar Acquisition I Corp. |
32 |
- |
$11.12 |
$1,017,000 |
92,835 |
0.69% |
16,000 |
0 |
0.403 |
N/A |
|
|
TRTL |
TortoiseEcofin Acquisition ... |
33 |
- |
$10.91 |
$1,000,000 |
92,835 |
0.68% |
14,000 |
0 |
0.416 |
N/A |
|
|
HA |
Hawaiian Holdings Inc |
34 |
- |
$13.80 |
$1,000,000 |
75,000 |
0.68% |
-65,000 |
0 |
0 |
Regional Airlines |
|
|
LATG |
Latamgrowth Spac |
35 |
- |
$0.00 |
$952,000 |
84,734 |
0.65% |
17,000 |
0 |
0.651 |
N/A |
|
|
CERE |
Cerevel Therapeutics Holdin... |
36 |
- |
$41.33 |
$930,000 |
22,000 |
0.63% |
-3,000 |
0 |
0.014 |
N/A |
|
|
CNGL |
Canna Global Acquisition Or... |
37 |
- |
$0.00 |
$921,000 |
83,028 |
0.63% |
18,000 |
0 |
0.348 |
N/A |
|
|
GENI |
Genius Sports |
38 |
- |
$5.23 |
$848,000 |
148,533 |
0.58% |
-70,000 |
0 |
0.078 |
N/A |
|
|
PLAO |
Patria Latin American Oppor... |
39 |
- |
$0.00 |
$838,000 |
74,268 |
0.57% |
14,000 |
0 |
0.323 |
N/A |
|
|
RRAC |
Rigel Resource Acquisition ... |
40 |
- |
$0.00 |
$830,000 |
74,268 |
0.56% |
16,000 |
0 |
0.247 |
N/A |
|
|
GAQ |
Generation Asia I Acquisiti... |
42 |
- |
$11.12 |
$818,000 |
74,268 |
0.56% |
11,000 |
0 |
0.323 |
N/A |
|
|
XPAX |
Xpac Acquisition Corp. |
43 |
- |
$0.00 |
$805,000 |
74,268 |
0.55% |
11,000 |
0 |
0.338 |
N/A |
|
|
AACT |
Ares Acquisition Corp Ii |
44 |
- |
$10.62 |
$785,000 |
74,267 |
0.53% |
10,000 |
0 |
0.149 |
N/A |
|
|
CNDA |
Concord Acquisition Corp Ii |
45 |
- |
$10.59 |
$781,000 |
74,268 |
0.53% |
10,000 |
0 |
0.265 |
N/A |
|
|
TRUE |
Truecar, Inc. |
51 |
- |
$2.84 |
$647,000 |
190,745 |
0.44% |
-13,000 |
0 |
0.179 |
Internet Service Prov... |
|
|
IVCB |
Investcorp Europe Acquisiti... |
52 |
- |
$0.00 |
$628,000 |
55,701 |
0.43% |
14,000 |
0 |
0.161 |
N/A |
|
|
TGAA |
Target Global Acquisition I... |
53 |
- |
$0.00 |
$623,000 |
55,701 |
0.42% |
8,000 |
0 |
0.255 |
N/A |
|
|
PHYT |
Pyrophyte Acquisition Corp. |
54 |
- |
$0.00 |
$578,000 |
51,976 |
0.39% |
6,000 |
0 |
0.258 |
N/A |
|
|
HTZ |
Hertz Global Holdings Inc |
56 |
- |
$4.78 |
$548,000 |
70,000 |
0.37% |
-179,000 |
0 |
0.015 |
N/A |
|
|
MCAC |
Monterey Capital Acquisitio... |
57 |
- |
$11.29 |
$515,000 |
46,418 |
0.35% |
11,000 |
0 |
0.473 |
N/A |
|
|
DIS |
Walt Disney Co |
59 |
- |
$101.76 |
$480,000 |
3,925 |
0.33% |
126,000 |
0 |
0 |
Entertainment - Diver... |
|
|
IONQ.WS |
Ionq Equity Warrants Exp 01... |
60 |
- |
$1.96 |
$416,000 |
151,362 |
0.28% |
-250,000 |
0 |
0.168 |
N/A |
|
|
MX |
Magnachip Semiconductor Corp |
61 |
- |
$4.95 |
$414,000 |
74,268 |
0.28% |
-143,000 |
0 |
0.209 |
Semiconductor - Speci... |
|
|
FEXD |
Fintech Ecosystem Developme... |
62 |
- |
$0.00 |
$408,000 |
37,134 |
0.28% |
7,000 |
0 |
0.321 |
N/A |
|
|
HTZWW |
Hertz Global Holdings Equit... |
64 |
- |
$2.86 |
$137,000 |
30,777 |
0.09% |
-32,000 |
0 |
0.034 |
N/A |
|
|
PL |
Planet Labs PBC |
65 |
- |
$1.90 |
$95,000 |
37,133 |
0.06% |
3,000 |
0 |
0.015 |
N/A |
|
|
KIND |
Nextdoor Holdings Ord Shs C... |
66 |
- |
$0.00 |
$84,000 |
37,133 |
0.06% |
14,000 |
0 |
0.024 |
N/A |
|
|
PSNYW |
Polestar Automotive Holding... |
67 |
- |
$0.00 |
$70,000 |
399,191 |
0.05% |
-26,000 |
0 |
0.444 |
N/A |
|
|
BLUA.WS |
Blueriver Acquisition Equit... |
68 |
- |
$0.00 |
$2,000 |
36,974 |
0% |
1,000 |
0 |
0.411 |
N/A |
|
|
GGROW |
Gogoro Equity Warrant Exp 4... |
70 |
- |
$0.00 |
$1,000 |
13,924 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
KRNLW |
Kernel Group Holdings Equit... |
69 |
- |
$0.00 |
$1,000 |
23,261 |
0% |
1,000 |
0 |
0.181 |
N/A |
|
