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BCK CAPITAL MANAGEMENT LP |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06901 |
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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 |
|
EDR |
Endeavor Group Holdings, Inc. |
1 |
- |
$26.50 |
$9,269,000 |
390,586 |
9.09% |
4,296,000 |
140,708 |
0.135 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
2 |
- |
$0.00 |
$8,156,000 |
354,602 |
8% |
1,255,000 |
51,267 |
0.074 |
N/A |
|
|
PGTI |
Pgt, Inc. |
3 |
New |
$41.99 |
$7,733,000 |
190,000 |
7.58% |
7,733,000 |
190,000 |
0.319 |
General Building Mate... |
|
|
SPLK |
Splunk Inc |
4 |
- |
$156.90 |
$7,071,000 |
46,416 |
6.94% |
5,682,000 |
36,916 |
0.029 |
Application Software |
|
|
WSC |
Willscot Mobile Mini Holdin... |
5 |
- |
$38.72 |
$4,546,000 |
102,168 |
4.46% |
297,000 |
0 |
0.045 |
N/A |
|
|
AYX |
Alteryx Inc |
6 |
New |
$48.26 |
$3,301,000 |
70,000 |
3.24% |
3,301,000 |
70,000 |
0.13 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
7 |
New |
$275.32 |
$3,132,000 |
13,926 |
3.07% |
3,132,000 |
13,926 |
0.006 |
Independent Oil & Gas |
|
|
CPRI |
Capri Holdings Limited |
8 |
- |
$0.00 |
$2,798,000 |
55,701 |
2.74% |
825,000 |
18,201 |
0.037 |
Apparel Stores |
|
|
OLK |
Olink Holding Ab Publ Adr |
9 |
New |
$0.00 |
$2,055,000 |
81,713 |
2.02% |
2,055,000 |
81,713 |
0.069 |
N/A |
|
|
SP |
SP Plus Corp |
10 |
New |
$51.15 |
$1,903,000 |
37,134 |
1.87% |
1,903,000 |
37,134 |
0.16 |
Consumer Services |
|
|
TGH |
Textainer Group Holdings Li... |
11 |
New |
$49.99 |
$1,827,000 |
37,135 |
1.79% |
1,827,000 |
37,135 |
0.07 |
Business Services |
|
|
SRC |
Spirit Realty Capital Inc |
12 |
New |
$0.00 |
$1,748,000 |
40,000 |
1.71% |
1,748,000 |
40,000 |
0.028 |
Diversified Investments |
|
|
CSTR |
Capstar Financial Holdings,... |
13 |
New |
$20.10 |
$1,705,000 |
91,000 |
1.67% |
1,705,000 |
91,000 |
0.415 |
N/A |
|
|
WRK |
Westrock Co |
14 |
- |
$47.25 |
$1,665,000 |
40,109 |
1.63% |
229,000 |
0 |
0.015 |
N/A |
|
|
EURN |
Euronav SA |
15 |
New |
$16.85 |
$1,633,000 |
92,835 |
1.6% |
1,633,000 |
92,835 |
0.092 |
N/A |
|
|
RPT |
Rpt Realty |
16 |
- |
$0.00 |
$1,552,000 |
121,000 |
1.52% |
274,000 |
0 |
0.144 |
REIT - Diversified |
|
|
PNM |
PNM Resources Inc |
17 |
- |
$36.32 |
$1,545,000 |
37,133 |
1.52% |
-7,566,000 |
-167,103 |
0.047 |
Multi Utilities |
|
|
DNB |
Dun & Bradstreet Corp |
18 |
- |
$9.35 |
$1,511,000 |
129,157 |
1.48% |
221,000 |
0 |
0.031 |
Business Services |
|
|
NGMS |
Neogames S A Ord Shs |
19 |
- |
$0.00 |
$1,432,000 |
50,000 |
1.4% |
82,000 |
0 |
0.2 |
N/A |
|
|
AEL |
American Equity Investment ... |
20 |
- |
$56.31 |
$1,423,000 |
25,500 |
1.4% |
55,000 |
0 |
0.028 |
Life & Health Insurance |
|
|
BVH |
BBX Capital, Inc |
21 |
New |
$75.00 |
$1,405,000 |
18,700 |
1.38% |
1,405,000 |
18,700 |
0.12 |
N/A |
|
|
AMED |
Amedisys Inc |
22 |
- |
$91.79 |
$1,378,000 |
14,500 |
1.35% |
24,000 |
0 |
0.044 |
Home Health Care |
|
|
NWLI |
National Western Life Insur... |
23 |
New |
$488.30 |
$1,377,000 |
2,850 |
1.35% |
1,377,000 |
2,850 |
0.083 |
Life & Health Insurance |
|
|
HES |
Hess Corporation |
24 |
New |
$162.53 |
$1,225,000 |
8,500 |
1.2% |
1,225,000 |
8,500 |
0.003 |
Oil & Gas Refining, P... |
|
|
HA |
Hawaiian Holdings Inc |
25 |
New |
$12.27 |
$1,065,000 |
75,000 |
1.04% |
1,065,000 |
75,000 |
0.147 |
Regional Airlines |
|
|
IMGN |
Immunogen Inc |
26 |
New |
$31.23 |
$1,038,000 |
35,000 |
1.02% |
1,038,000 |
35,000 |
0.016 |
Drug Manufacturers - ... |
|
|
DSKE |
Daseke Inc |
27 |
New |
$8.29 |
$1,013,000 |
125,000 |
0.99% |
1,013,000 |
125,000 |
0.192 |
N/A |
|
|
TRIS |
Tristar Acquisition I Corp. |
28 |
- |
$11.03 |
$1,001,000 |
92,835 |
0.98% |
207,000 |
18,567 |
0.403 |
N/A |
|
|
TRTL |
TortoiseEcofin Acquisition ... |
29 |
New |
$10.80 |
$986,000 |
92,835 |
0.97% |
986,000 |
92,835 |
0.269 |
N/A |
|
|
KRTX |
Karuna Therapeutics, Inc. |
30 |
New |
$0.00 |
$950,000 |
3,000 |
0.93% |
950,000 |
3,000 |
0.007 |
N/A |
|
|
EVCM |
Evercommerce Inc. |
31 |
- |
$9.17 |
$943,000 |
85,488 |
0.92% |
86,000 |
0 |
0.044 |
N/A |
|
|
MRTX |
Mirati Therapeutics, Inc. |
32 |
New |
$58.70 |
$940,000 |
16,000 |
0.92% |
940,000 |
16,000 |
0.024 |
Biotechnology |
|
|
LATG |
Latamgrowth Spac |
33 |
- |
$0.00 |
$935,000 |
84,734 |
0.92% |
118,000 |
10,466 |
0.651 |
N/A |
|
|
RYZB |
Rayzebio, Inc. |
35 |
New |
$62.49 |
$933,000 |
15,000 |
0.92% |
933,000 |
15,000 |
0 |
N/A |
|
|
CERE |
Cerevel Therapeutics Holdin... |
34 |
New |
$42.47 |
$933,000 |
22,000 |
0.92% |
933,000 |
22,000 |
0.039 |
N/A |
|
|
GENI |
Genius Sports |
36 |
- |
$5.19 |
$918,000 |
148,533 |
0.9% |
126,000 |
0 |
0.078 |
N/A |
|
|
CNGL |
Canna Global Acquisition Or... |
37 |
- |
$0.00 |
$903,000 |
83,028 |
0.89% |
645,000 |
59,158 |
0.348 |
N/A |
|
|
PLAO |
Patria Latin American Oppor... |
38 |
- |
$0.00 |
$824,000 |
74,268 |
0.81% |
8,000 |
0 |
0.323 |
N/A |
|
|
RRAC |
Rigel Resource Acquisition ... |
39 |
- |
$0.00 |
$814,000 |
74,268 |
0.8% |
5,000 |
0 |
0.247 |
N/A |
|
|
GAQ |
Generation Asia I Acquisiti... |
40 |
- |
$11.09 |
$807,000 |
74,268 |
0.79% |
308,000 |
27,841 |
0.323 |
N/A |
|
|
XPAX |
Xpac Acquisition Corp. |
41 |
- |
$0.00 |
$794,000 |
74,268 |
0.78% |
10,000 |
0 |
0.338 |
N/A |
|
|
EMLD |
Ftac Emerald Acquisition Or... |
42 |
- |
$10.60 |
$784,000 |
74,268 |
0.77% |
7,000 |
0 |
0.287 |
N/A |
|
|
AACT |
Ares Acquisition Corp Ii |
43 |
- |
$10.62 |
$775,000 |
74,267 |
0.76% |
12,000 |
0 |
0.149 |
N/A |
|
|
CNDA |
Concord Acquisition Corp Ii |
44 |
- |
$10.56 |
$771,000 |
74,268 |
0.76% |
8,000 |
0 |
0.265 |
N/A |
|
|
HTZ |
Hertz Global Holdings Inc |
45 |
- |
$4.42 |
$727,000 |
70,000 |
0.71% |
-932,000 |
-65,461 |
0.015 |
N/A |
|
|
ORTX |
Orchard Therapeutics Plc |
46 |
New |
$0.00 |
$718,000 |
43,642 |
0.7% |
718,000 |
43,642 |
0.237 |
N/A |
|
|
ESMT |
Engagesmart, Inc. |
47 |
New |
$23.05 |
$698,000 |
30,500 |
0.68% |
698,000 |
30,500 |
0.019 |
N/A |
|
|
CHS |
Chicos Fas Inc |
48 |
- |
$7.59 |
$697,000 |
92,000 |
0.68% |
9,000 |
0 |
0.077 |
Apparel Stores |
|
|
ROVR |
Rover Group Ord Shs Class A |
49 |
New |
$10.99 |
$685,000 |
63,000 |
0.67% |
685,000 |
63,000 |
0.036 |
N/A |
|
|
IONQ.WS |
Ionq Equity Warrants Exp 01... |
50 |
- |
$2.25 |
$666,000 |
151,362 |
0.65% |
-219,000 |
0 |
0.168 |
N/A |
|
|
TRUE |
Truecar, Inc. |
51 |
- |
$2.88 |
$660,000 |
190,745 |
0.65% |
175,000 |
-43,380 |
0.179 |
Internet Service Prov... |
|
|
CSTA |
Constellation Acquisition C... |
52 |
New |
$0.00 |
$639,000 |
57,867 |
0.63% |
639,000 |
57,867 |
0.187 |
N/A |
|
|
TGAA |
Target Global Acquisition I... |
53 |
New |
$0.00 |
$615,000 |
55,701 |
0.6% |
615,000 |
55,701 |
0.255 |
N/A |
|
|
IVCB |
Investcorp Europe Acquisiti... |
54 |
- |
$0.00 |
$614,000 |
55,701 |
0.6% |
8,000 |
0 |
0.161 |
N/A |
|
|
PHYT |
Pyrophyte Acquisition Corp. |
55 |
- |
$0.00 |
$572,000 |
51,976 |
0.56% |
5,000 |
0 |
0.258 |
N/A |
|
|
MX |
Magnachip Semiconductor Corp |
56 |
- |
$5.00 |
$557,000 |
74,268 |
0.55% |
-60,000 |
0 |
0.209 |
Semiconductor - Speci... |
|
|
MCAC |
Monterey Capital Acquisitio... |
57 |
New |
$11.24 |
$504,000 |
46,418 |
0.49% |
504,000 |
46,418 |
0.473 |
N/A |
|
|
IFIN |
Infint Acquisition Corp |
58 |
New |
$0.00 |
$449,000 |
40,000 |
0.44% |
449,000 |
40,000 |
0.2 |
N/A |
|
|
LCAA |
L Catterton Asia Acquisitio... |
59 |
- |
$0.00 |
$420,000 |
38,967 |
0.41% |
4,000 |
0 |
0.043 |
N/A |
|
|
VHAQ |
Viveon Health Acquisition C... |
60 |
- |
$0.00 |
$419,000 |
37,134 |
0.41% |
3,000 |
0 |
0.148 |
N/A |
|
|
ALSA |
Alpha Star Acquisition Corp |
61 |
- |
$0.00 |
$416,000 |
37,134 |
0.41% |
6,000 |
0 |
0.253 |
N/A |
|
|
FEXD |
Fintech Ecosystem Developme... |
62 |
New |
$0.00 |
$401,000 |
37,134 |
0.39% |
401,000 |
37,134 |
0.321 |
N/A |
|
|
DIS |
Walt Disney Co |
63 |
- |
$112.73 |
$354,000 |
3,925 |
0.35% |
36,000 |
0 |
0 |
Entertainment - Diver... |
|
|
GLEE |
Gladstone Acquisition Ord S... |
64 |
- |
$0.00 |
$330,000 |
29,854 |
0.32% |
-5,000 |
0 |
0.279 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
65 |
- |
$80.16 |
$273,000 |
3,094 |
0.27% |
-429,000 |
-6,189 |
0.001 |
Closed - End Fund - E... |
|
|
IONQ |
Ionq Ord Shs |
66 |
- |
$10.40 |
$266,000 |
21,478 |
0.26% |
-54,000 |
0 |
0.011 |
N/A |
|
|
NLOK |
Nortonlifelock Ord Shs |
67 |
New |
$0.00 |
$204,000 |
8,937 |
0.2% |
204,000 |
8,937 |
0.002 |
N/A |
|
|
HTZWW |
Hertz Global Holdings Equit... |
68 |
- |
$2.78 |
$169,000 |
30,777 |
0.17% |
-19,000 |
0 |
0.034 |
N/A |
|
|
CANOQ |
Cano Health, Inc |
|
New |
$0.11 |
$120,000 |
20,423 |
0.12% |
120,000 |
20,423 |
0.012 |
N/A |
|
|
PSNYW |
Polestar Automotive Holding... |
69 |
- |
$0.00 |
$96,000 |
399,191 |
0.09% |
-56,000 |
0 |
0.444 |
N/A |
|
|
PL |
Planet Labs PBC |
70 |
- |
$1.77 |
$92,000 |
37,133 |
0.09% |
-5,000 |
0 |
0.015 |
N/A |
|
|
KIND |
Nextdoor Holdings Ord Shs C... |
71 |
- |
$0.00 |
$70,000 |
37,133 |
0.07% |
2,000 |
0 |
0.024 |
N/A |
|
|
GGROW |
Gogoro Equity Warrant Exp 4... |
72 |
- |
$0.00 |
$3,000 |
13,924 |
0% |
0 |
0 |
0.155 |
N/A |
|
|
BLUA.WS |
Blueriver Acquisition Equit... |
73 |
- |
$0.00 |
$1,000 |
36,974 |
0% |
-1,000 |
0 |
0.411 |
N/A |
|
|
KRNLW |
Kernel Group Holdings Equit... |
84 |
- |
$0.00 |
$0 |
23,261 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
PRLH |
Pearl Holdings Acquisition ... |
109 |
Closed |
$0.00 |
$0 |
0 |
0% |
-796,000 |
-74,268 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
91 |
Closed |
$94.42 |
$0 |
0 |
0% |
-59,761,000 |
-638,269 |
0 |
Multimedia & Graphics... |
|
|
THRN |
Thorne Healthtech, Inc. |
104 |
Closed |
$10.19 |
$0 |
0 |
0% |
-693,000 |
-68,000 |
0 |
N/A |
|
|
DEN |
Denbury Inc |
96 |
Closed |
$88.66 |
$0 |
0 |
0% |
-1,544,000 |
-15,750 |
0 |
Independent Oil & Gas |
|
|
BIOS |
Bioplus Acquisition Corp. |
86 |
Closed |
$0.00 |
$0 |
0 |
0% |
-805,000 |
-74,268 |
0 |
N/A |
|
|
SLAM |
Slam Corp. |
101 |
Closed |
$0.00 |
$0 |
0 |
0% |
-307,000 |
-28,519 |
0 |
N/A |
|
|
MITA |
Coliseum Acquisition Ord Sh... |
90 |
Closed |
$0.00 |
$0 |
0 |
0% |
-593,000 |
-55,701 |
0 |
N/A |
|
|
APGB |
Apollo Strategic Growth Cap... |
103 |
Closed |
$0.00 |
$0 |
0 |
0% |
-781,000 |
-74,268 |
0 |
N/A |
|
|
NATI |
National Instruments Corp |
95 |
Closed |
$59.98 |
$0 |
0 |
0% |
-3,321,000 |
-55,701 |
0 |
Technical & System So... |
|
|
ABCM |
Abcam Adr |
85 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,151,000 |
-139,251 |
0 |
N/A |
|
|
NXGN |
Nextgen Healthcare Inc |
100 |
Closed |
$23.94 |
$0 |
0 |
0% |
-1,984,000 |
-83,600 |
0 |
Healthcare Informatio... |
|
|
SGEN |
Seagen Inc |
82 |
Closed |
$228.74 |
$0 |
0 |
0% |
-16,442,000 |
-77,502 |
0 |
Biotechnology |
|
|
LFAC |
Lf Capital Acquisition Ii O... |
102 |
Closed |
$0.00 |
$0 |
0 |
0% |
-605,000 |
-55,701 |
0 |
N/A |
|
|
HCCI |
Heritage-Crystal Clean Inc. |
77 |
Closed |
$45.51 |
$0 |
0 |
0% |
-703,000 |
-15,500 |
0 |
Waste Management |
|
|
HT |
Hersha Hospitality Trust |
108 |
Closed |
$9.99 |
$0 |
0 |
0% |
-690,000 |
-70,000 |
0 |
REIT - Hotel/Motel |
|
|
SOVO |
Sovos Brands, Inc. |
81 |
Closed |
$22.98 |
$0 |
0 |
0% |
-4,187,000 |
-185,670 |
0 |
N/A |
|
|
HZNP |
Horizon Pharma, Inc. |
98 |
Closed |
$28.30 |
$0 |
0 |
0% |
-33,303,000 |
-287,868 |
0 |
Drug Manufacturers - ... |
|
|
CSTA.WS |
Constellation Acquisition I... |
83 |
- |
$0.00 |
$0 |
18,567 |
0% |
0 |
0 |
0 |
N/A |
|
|
LOCC |
Live Oak Crestview Climate ... |
111 |
Closed |
$0.00 |
$0 |
0 |
0% |
-767,000 |
-74,268 |
0 |
N/A |
|
|
OZM |
Sculptor Capital Management |
76 |
Closed |
$20.47 |
$0 |
0 |
0% |
-713,000 |
-61,500 |
0 |
Asset Management |
|
|
TRHC |
Tabula Rasa Healthcare, Inc. |
94 |
Closed |
$10.50 |
$0 |
0 |
0% |
-691,000 |
-67,000 |
0 |
N/A |
|
|
AGII |
Argo Group International Ho... |
107 |
Closed |
$29.99 |
$0 |
0 |
0% |
-1,425,000 |
-47,752 |
0 |
Property & Casualty I... |
|
|
MSSA |
Metal Sky Star Acquisition ... |
80 |
Closed |
$11.18 |
$0 |
0 |
0% |
-404,000 |
-37,134 |
0 |
N/A |
|
|
TWNK |
Hostess Brands Inc |
89 |
Closed |
$33.30 |
$0 |
0 |
0% |
-1,366,000 |
-41,000 |
0 |
N/A |
|
|
ARTE |
Artemis Strategic Investmen... |
99 |
Closed |
$0.00 |
$0 |
0 |
0% |
-294,000 |
-27,631 |
0 |
N/A |
|
