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| Name: |
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 |
|
EVBG |
Everbridge, Inc. |
1 |
New |
$34.74 |
$14,398,000 |
413,381 |
9.77% |
14,398,000 |
413,381 |
1.077 |
N/A |
|
|
X |
United States Steel Corp |
2 |
New |
$38.02 |
$13,633,000 |
334,296 |
9.25% |
13,633,000 |
334,296 |
0.152 |
Metal Fabrication |
|
|
EDR |
Endeavor Group Holdings, Inc. |
3 |
- |
$26.47 |
$13,481,000 |
523,924 |
9.15% |
4,212,000 |
133,338 |
0.181 |
N/A |
|
|
LSXMA |
Liberty Media Corporation |
4 |
New |
$32.93 |
$12,407,000 |
417,758 |
8.42% |
12,407,000 |
417,758 |
0.415 |
Entertainment - Diver... |
|
|
PXD |
Pioneer Natural Resources Co |
5 |
- |
$275.32 |
$12,185,000 |
46,420 |
8.27% |
9,053,000 |
32,494 |
0.019 |
Independent Oil & Gas |
|
|
AGR |
Avangrid Inc |
6 |
New |
$36.85 |
$6,367,000 |
174,726 |
4.32% |
6,367,000 |
174,726 |
0.057 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
7 |
- |
$0.00 |
$5,963,000 |
278,111 |
4.05% |
-2,193,000 |
-76,491 |
0.058 |
N/A |
|
|
TRIP |
Tripadvisor Inc |
8 |
New |
$18.18 |
$5,676,000 |
204,236 |
3.85% |
5,676,000 |
204,236 |
0.168 |
Internet Software & S... |
|
|
PNM |
PNM Resources Inc |
9 |
- |
$37.93 |
$4,892,000 |
129,971 |
3.32% |
3,347,000 |
92,838 |
0.151 |
Multi Utilities |
|
|
WSC |
Willscot Mobile Mini Holdin... |
10 |
- |
$40.37 |
$3,735,000 |
80,315 |
2.53% |
-811,000 |
-21,853 |
0.035 |
N/A |
|
|
WRK |
Westrock Co |
11 |
- |
$51.64 |
$1,983,000 |
40,109 |
1.35% |
318,000 |
0 |
0.015 |
N/A |
|
|
SP |
SP Plus Corp |
12 |
- |
$53.46 |
$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 |
|
|
RCM |
R1 Rcm Inc |
15 |
New |
$12.08 |
$1,739,000 |
135,000 |
1.18% |
1,739,000 |
135,000 |
0.036 |
N/A |
|
|
ANSS |
ANSYS Inc |
16 |
New |
$328.25 |
$1,607,000 |
4,629 |
1.09% |
1,607,000 |
4,629 |
0.005 |
Technical & System So... |
|
|
AAPL |
Apple Inc |
17 |
New |
$183.05 |
$1,554,000 |
9,061 |
1.05% |
1,554,000 |
9,061 |
0 |
Personal Computers |
|
|
NGMS |
Neogames S A Ord Shs |
18 |
- |
$0.00 |
$1,448,000 |
50,000 |
0.98% |
16,000 |
0 |
0.24 |
N/A |
|
|
AXNX |
Axonics Modulation Technolo... |
19 |
New |
$67.43 |
$1,448,000 |
21,000 |
0.98% |
1,448,000 |
21,000 |
0 |
N/A |
|
|
MDC |
MDC Holdings Inc |
20 |
New |
$62.98 |
$1,447,000 |
23,000 |
0.98% |
1,447,000 |
23,000 |
0.031 |
Residential Construct... |
|
|
DOOR |
Masonite International (USA) |
21 |
New |
$132.70 |
$1,446,000 |
11,000 |
0.98% |
1,446,000 |
11,000 |
0.045 |
Lumber,Wood Production |
|
|
HAYN |
Haynes International Inc |
22 |
New |
$59.30 |
$1,443,000 |
24,000 |
0.98% |
1,443,000 |
24,000 |
0.179 |
Aerospace/Defense Pro... |
|
|
TAST |
Carrols Restaurant Group, Inc. |
23 |
New |
$9.54 |
$1,427,000 |
150,000 |
0.97% |
1,427,000 |
150,000 |
0.296 |
Restaurants |
|
|
JNPR |
Juniper Networks Inc |
24 |
New |
$36.16 |
$1,427,000 |
38,500 |
0.97% |
1,427,000 |
38,500 |
0 |
Networking & Communic... |
|
|
VZIO |
Vizio Holding Corp. |
25 |
New |
$0.00 |
$1,422,000 |
130,000 |
0.97% |
1,422,000 |
130,000 |
0.153 |
N/A |
|
|
NWLI |
National Western Life Insur... |
26 |
- |
$490.65 |
$1,402,000 |
2,850 |
0.95% |
25,000 |
0 |
0.083 |
Life & Health Insurance |
|
|
MGRC |
Mcgrath Rentcorp |
27 |
New |
$109.65 |
$1,374,000 |
11,140 |
0.93% |
1,374,000 |
11,140 |
0.046 |
Rental & Leasing Serv... |
|
|
DNB |
Dun & Bradstreet Corp |
28 |
- |
$10.46 |
$1,297,000 |
129,157 |
0.88% |
-214,000 |
0 |
0.033 |
Business Services |
|
|
HES |
Hess Corporation |
29 |
- |
$160.40 |
$1,297,000 |
8,500 |
0.88% |
72,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
GOOGL |
Alphabet Inc |
30 |
New |
$168.65 |
$1,062,000 |
7,035 |
0.72% |
1,062,000 |
7,035 |
0 |
Search Engines & Info... |
|
|
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 |
- |
$11.05 |
$1,017,000 |
92,835 |
0.69% |
16,000 |
0 |
0.403 |
N/A |
|
|
HA |
Hawaiian Holdings Inc |
34 |
- |
$13.40 |
$1,000,000 |
75,000 |
0.68% |
-65,000 |
0 |
0 |
Regional Airlines |
|
|
TRTL |
TortoiseEcofin Acquisition ... |
33 |
- |
$10.86 |
$1,000,000 |
92,835 |
0.68% |
14,000 |
0 |
0.416 |
N/A |
|
|
LATG |
Latamgrowth Spac |
35 |
- |
$0.00 |
$952,000 |
84,734 |
0.65% |
17,000 |
0 |
0.651 |
N/A |
|
|
CERE |
Cerevel Therapeutics Holdin... |
36 |
- |
$42.19 |
$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 |
- |
$5.19 |
$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 |
|
|
BOCN |
Blue Ocean Acquisition Corp |
41 |
New |
$0.00 |
$821,000 |
74,268 |
0.56% |
821,000 |
74,268 |
0.391 |
N/A |
|
|
GAQ |
Generation Asia I Acquisiti... |
42 |
- |
$11.14 |
$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 |
|
|
BAYA |
Bayview Acquisition Corp |
46 |
New |
$0.00 |
$748,000 |
74,268 |
0.51% |
748,000 |
74,268 |
0 |
N/A |
|
|
KAMN |
Kaman Corp |
47 |
New |
$45.99 |
$734,000 |
16,000 |
0.5% |
734,000 |
16,000 |
0.058 |
Industrial Equipment ... |
|
|
TCN |
Tricon Residential Ord Shs |
48 |
New |
$0.00 |
$725,000 |
65,000 |
0.49% |
725,000 |
65,000 |
0.024 |
N/A |
|
|
HRT |
Hireright Holdings Corp |
49 |
New |
$0.00 |
$714,000 |
50,000 |
0.48% |
714,000 |
50,000 |
0.063 |
N/A |
|
|
CTLT |
Catalent, Inc. |
50 |
New |
$55.81 |
$677,000 |
12,000 |
0.46% |
677,000 |
12,000 |
0.006 |
N/A |
|
|
TRUE |
Truecar, Inc. |
51 |
- |
$2.79 |
$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 |
|
|
AITR |
Ai Transportation Acquisiti... |
55 |
New |
$0.00 |
$573,000 |
55,701 |
0.39% |
573,000 |
55,701 |
0.711 |
N/A |
|
|
HTZ |
Hertz Global Holdings Inc |
56 |
- |
$4.89 |
$548,000 |
70,000 |
0.37% |
-179,000 |
0 |
0.015 |
N/A |
|
|
MCAC |
Monterey Capital Acquisitio... |
57 |
- |
$11.23 |
$515,000 |
46,418 |
0.35% |
11,000 |
0 |
0.473 |
N/A |
|
|
GLLI |
Globalink Investment Inc. |
58 |
New |
$0.00 |
$507,000 |
46,418 |
0.34% |
507,000 |
46,418 |
0.31 |
N/A |
|
|
DIS |
Walt Disney Co |
59 |
- |
$105.79 |
$480,000 |
3,925 |
0.33% |
126,000 |
0 |
0 |
Entertainment - Diver... |
|
|
IONQ.WS |
Ionq Equity Warrants Exp 01... |
60 |
- |
$2.04 |
$416,000 |
151,362 |
0.28% |
-250,000 |
0 |
0.168 |
N/A |
|
|
MX |
Magnachip Semiconductor Corp |
61 |
- |
$4.89 |
$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 |
|
|
IONQ |
Ionq Ord Shs |
63 |
- |
$10.40 |
$382,000 |
38,228 |
0.26% |
116,000 |
16,750 |
0.02 |
N/A |
|
|
HTZWW |
Hertz Global Holdings Equit... |
64 |
- |
$2.96 |
$137,000 |
30,777 |
0.09% |
-32,000 |
0 |
0.034 |
N/A |
|
|
PL |
Planet Labs PBC |
65 |
- |
$1.94 |
$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 |
|
|
ALSA |
Alpha Star Acquisition Corp |
82 |
Closed |
$0.00 |
$0 |
0 |
0% |
-416,000 |
-37,134 |
0 |
N/A |
|
|
RYZB |
Rayzebio, Inc. |
74 |
Closed |
$62.49 |
$0 |
0 |
0% |
-933,000 |
-15,000 |
0 |
N/A |
|
|
LCAA |
L Catterton Asia Acquisitio... |
100 |
Closed |
$0.00 |
$0 |
0 |
0% |
-420,000 |
-38,967 |
0 |
N/A |
|
|
CHS |
Chicos Fas Inc |
88 |
Closed |
$7.59 |
$0 |
0 |
0% |
-697,000 |
-92,000 |
0 |
Apparel Stores |
|
|
SPLK |
Splunk Inc |
71 |
Closed |
$156.90 |
$0 |
0 |
0% |
-7,071,000 |
-46,416 |
0 |
Application Software |
|
|
EURN |
Euronav SA |
78 |
Closed |
$19.50 |
$0 |
0 |
0% |
-1,633,000 |
-92,835 |
0 |
N/A |
|
|
NLOK |
Nortonlifelock Ord Shs |
93 |
Closed |
$0.00 |
$0 |
0 |
0% |
-204,000 |
-8,937 |
0 |
N/A |
|
|
KRTX |
Karuna Therapeutics, Inc. |
81 |
Closed |
$0.00 |
$0 |
0 |
0% |
-950,000 |
-3,000 |
0 |
N/A |
|
|
PGTI |
Pgt, Inc. |
99 |
Closed |
$41.99 |
$0 |
0 |
0% |
-7,733,000 |
-190,000 |
0 |
General Building Mate... |
|
|
ORTX |
Orchard Therapeutics Plc |
72 |
Closed |
$0.00 |
$0 |
0 |
0% |
-718,000 |
-43,642 |
0 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
87 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,798,000 |
-55,701 |
0 |
Apparel Stores |
|
|
SRC |
Spirit Realty Capital Inc |
77 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,748,000 |
-40,000 |
0 |
Diversified Investments |
|
|
EMLD |
Ftac Emerald Acquisition Or... |
92 |
Closed |
$10.62 |
$0 |
0 |
0% |
-784,000 |
-74,268 |
0 |
N/A |
|
|
MRTX |
Mirati Therapeutics, Inc. |
98 |
Closed |
$58.70 |
$0 |
0 |
0% |
-940,000 |
-16,000 |
0 |
Biotechnology |
|
|
CANOQ |
Cano Health, Inc |
86 |
Closed |
$0.11 |
$0 |
0 |
0% |
-120,000 |
-20,423 |
0 |
N/A |
|
|
RPT |
Rpt Realty |
76 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,552,000 |
-121,000 |
0 |
REIT - Diversified |
|
|
VNQ |
Vanguard REIT Index VIPERs |
91 |
Closed |
$82.89 |
$0 |
0 |
0% |
-273,000 |
-3,094 |
0 |
Closed - End Fund - E... |
|
|
ROVR |
Rover Group Ord Shs Class A |
97 |
Closed |
$10.99 |
$0 |
0 |
0% |
-685,000 |
-63,000 |
0 |
N/A |
|
|
AEL |
American Equity Investment ... |
85 |
Closed |
$56.47 |
$0 |
0 |
0% |
-1,423,000 |
-25,500 |
0 |
Life & Health Insurance |
|
|
EVCM |
Evercommerce Inc. |
75 |
Closed |
$10.09 |
$0 |
0 |
0% |
-943,000 |
-85,488 |
0 |
N/A |
|
|
GLEE |
Gladstone Acquisition Ord S... |
96 |
Closed |
$0.00 |
$0 |
0 |
0% |
-330,000 |
-29,854 |
0 |
N/A |
|
|
AYX |
Alteryx Inc |
84 |
Closed |
$48.26 |
$0 |
0 |
0% |
-3,301,000 |
-70,000 |
0 |
N/A |
|
|
CSTA |
Constellation Acquisition C... |
90 |
Closed |
$0.00 |
$0 |
0 |
0% |
-639,000 |
-57,867 |
0 |
N/A |
|
|
VHAQ |
Viveon Health Acquisition C... |
80 |
Closed |
$0.00 |
$0 |
0 |
0% |
-419,000 |
-37,134 |
0 |
N/A |
|
|
IFIN |
Infint Acquisition Corp |
95 |
Closed |
$0.00 |
$0 |
0 |
0% |
-449,000 |
-40,000 |
0 |
N/A |
|
|
AMED |
Amedisys Inc |
83 |
Closed |
$95.50 |
$0 |
0 |
0% |
-1,378,000 |
-14,500 |
0 |
Home Health Care |
|
|
ESMT |
Engagesmart, Inc. |
73 |
Closed |
$23.05 |
$0 |
0 |
0% |
-698,000 |
-30,500 |
0 |
N/A |
|
|
BVH |
BBX Capital, Inc |
101 |
Closed |
$75.00 |
$0 |
0 |
0% |
-1,405,000 |
-18,700 |
0 |
N/A |
|
|
CSTA.WS |
Constellation Acquisition I... |
89 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-18,567 |
0 |
N/A |
|
|
TGH |
Textainer Group Holdings Li... |
79 |
Closed |
$49.99 |
$0 |
0 |
0% |
-1,827,000 |
-37,135 |
0 |
Business Services |
|
