BCK CAPITAL MANAGEMENT LP Holdings

BCK CAPITAL MANAGEMENT LP is an investment fund managing more than 139.27M US dollars. The largest holdings include Change Healthcare, Twitter, Inc. (delisted) and Alleghany. In Q3 2022 the fund bought assets of total value of 59.84M US dollars and sold assets of total value of 14.36M US dollars.

$139.27M

portfolio value

-3.64%

quarter

-5.77%

1 year

BCK CAPITAL MANAGEMENT LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	101805000	23966000
Q2 2021	87818000	24450000
Q3 2021	74655000	41585000
Q4 2021	46526000	32419000
Q1 2022	106932000	31569000
Q2 2022	46713000	34744000
Q3 2022	59839000	14362000

BCK CAPITAL MANAGEMENT LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Health Information Services Change Healthcare Inc. Portfolio share: 15.51% Portfolio value: 21.60M Avg. open price: $23.06 Current price: $27.49 P/L: +19.21% Bought +113.49% shares Q3 2022	share	15.51%	21.60M	$23.06	$27.49	+19.21%	Bought +113.49% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 7.73% Portfolio value: 10.76M Avg. open price: $37.39 Current price: $53.7 P/L: +43.62% Bought +804.24% shares Q3 2022	share	7.73%	10.76M	$37.39	$53.7	+43.62%	Bought +804.24% shares Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 5.45% Portfolio value: 7.59M Avg. open price: $836.78 Current price: $847.79 P/L: +1.32% Bought +93.40% shares Q3 2022	share	5.45%	7.59M	$836.78	$847.79	+1.32%	Bought +93.40% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 5.41% Portfolio value: 7.54M Avg. open price: $23.49 Current price: $24.68 P/L: +5.07% Bought +30.91% shares Q2 2022	share	5.41%	7.54M	$23.49	$24.68	+5.07%	Bought +30.91% shares Q2 2022
Telecom Services Shaw Communications Inc. Portfolio share: 4.73% Portfolio value: 6.59M Avg. open price: $29.6 Current price: $27.48 P/L: -7.17% Bought +57.90% shares Q3 2022	share	4.73%	6.59M	$29.6	$27.48	-7.17%	Bought +57.90% shares Q3 2022
Utilities—Regulated Electric PNM Resources, Inc. Portfolio share: 4.16% Portfolio value: 5.79M Avg. open price: $46.96 Current price: $48.83 P/L: +3.99% Bought +133.33% shares Q3 2022	share	4.16%	5.79M	$46.96	$48.83	+3.99%	Bought +133.33% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 3.38% Portfolio value: 4.70M Avg. open price: N/A Current price: $75.76 P/L: N/A N/A Q1 2022	share	3.38%	4.70M	N/A	$75.76	N/A	N/A Q1 2022
Electronic Components Rogers Corporation Portfolio share: 3.14% Portfolio value: 4.37M Avg. open price: $271.61 Current price: $118.72 P/L: -56.29% Bought +6.59% shares Q3 2022	share	3.14%	4.37M	$271.61	$118.72	-56.29%	Bought +6.59% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 3.06% Portfolio value: 4.25M Avg. open price: $296.61 Current price: $369.84 P/L: +24.69% Sold -25.00% shares Q3 2022	share	3.06%	4.25M	$296.61	$369.84	+24.69%	Sold -25.00% shares Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 2.49% Portfolio value: 3.46M Avg. open price: $39.13 Current price: $48.44 P/L: +23.79% Bought +58.33% shares Q2 2022	share	2.49%	3.46M	$39.13	$48.44	+23.79%	Bought +58.33% shares Q2 2022
Semiconductors Tower Semiconductor Ltd. Portfolio share: 2.18% Portfolio value: 3.03M Avg. open price: $48.4 Current price: $44.76 P/L: -7.52% Bought +66.27% shares Q2 2022	share	2.18%	3.03M	$48.4	$44.76	-7.52%	Bought +66.27% shares Q2 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 2.09% Portfolio value: 2.90M Avg. open price: N/A Current price: $247.56 P/L: N/A Sold -0.24% shares Q3 2022	share	2.09%	2.90M	N/A	$247.56	N/A	Sold -0.24% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 1.98% Portfolio value: 2.75M Avg. open price: $74.07 Current price: $77.48 P/L: +4.60% Bought +325.81% shares Q3 2022	share	1.98%	2.75M	$74.07	$77.48	+4.60%	Bought +325.81% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 1.73% Portfolio value: 2.40M Avg. open price: $113.98 Current price: $120.84 P/L: +6.02% Bought +24.99% shares Q3 2022	share	1.73%	2.40M	$113.98	$120.84	+6.02%	Bought +24.99% shares Q3 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 1.56% Portfolio value: 2.17M Avg. open price: N/A Current price: $74.27 P/L: N/A N/A Q3 2022	share	1.56%	2.17M	N/A	$74.27	N/A	N/A Q3 2022
Rental & Leasing Services Hertz Global Holdings, Inc. Portfolio share: 1.54% Portfolio value: 2.15M Avg. open price: $24.33 Current price: $16.87 P/L: -30.66% Sold -39.27% shares Q3 2022	share	1.54%	2.15M	$24.33	$16.87	-30.66%	Sold -39.27% shares Q3 2022
Information Technology Services Switch, Inc. Portfolio share: 1.53% Portfolio value: 2.13M Avg. open price: $33.5 Current price: $34.23 P/L: +2.18% Bought +42.05% shares Q3 2022	share	1.53%	2.13M	$33.5	$34.23	+2.18%	Bought +42.05% shares Q3 2022
Utilities—Diversified South Jersey Industries, Inc. Portfolio share: 1.42% Portfolio value: 1.97M Avg. open price: N/A Current price: $34.11 P/L: N/A N/A Q1 2022	share	1.42%	1.97M	N/A	$34.11	N/A	N/A Q1 2022
Airlines Spirit Airlines, Inc. Portfolio share: 1.40% Portfolio value: 1.94M Avg. open price: $21.87 Current price: $21.29 P/L: -2.65% Bought +99.04% shares Q2 2022	share	1.40%	1.94M	$21.87	$21.29	-2.65%	Bought +99.04% shares Q2 2022
Financial Data & Stock Exchanges Dun & Bradstreet Holdings, Inc. Portfolio share: 1.12% Portfolio value: 1.56M Avg. open price: N/A Current price: $14 P/L: N/A N/A Q2 2022	share	1.12%	1.56M	N/A	$14	N/A	N/A Q2 2022
Farm & Heavy Construction Machinery CNH Industrial N.V. Portfolio share: 1.09% Portfolio value: 1.51M Avg. open price: N/A Current price: $16.68 P/L: N/A N/A Q1 2022	share	1.09%	1.51M	N/A	$16.68	N/A	N/A Q1 2022
ISHARES TR Portfolio share: 1.03% Portfolio value: 1.43M Avg. open price: N/A Current price: N/A P/L: N/A Bought +50.00% shares Q2 2022	share	1.03%	1.43M	N/A	N/A	N/A	Bought +50.00% shares Q2 2022
Communication Equipment Sierra Wireless, Inc. Portfolio share: 0.99% Portfolio value: 1.37M Avg. open price: N/A Current price: $29.22 P/L: N/A N/A Q3 2022	share	0.99%	1.37M	N/A	$29.22	N/A	N/A Q3 2022
Health Information Services Signify Health, Inc. Portfolio share: 0.96% Portfolio value: 1.34M Avg. open price: N/A Current price: $28.71 P/L: N/A N/A Q3 2022	share	0.96%	1.34M	N/A	$28.71	N/A	N/A Q3 2022
Semiconductor Equipment & Materials CyberOptics Corporation Portfolio share: 0.95% Portfolio value: 1.31M Avg. open price: N/A Current price: $54 P/L: N/A N/A Q3 2022	share	0.95%	1.31M	N/A	$54	N/A	N/A Q3 2022
Capital Markets Cowen Inc. Portfolio share: 0.94% Portfolio value: 1.31M Avg. open price: N/A Current price: $38.6 P/L: N/A N/A Q3 2022	share	0.94%	1.31M	N/A	$38.6	N/A	N/A Q3 2022
Software—Infrastructure EVO Payments, Inc. Portfolio share: 0.93% Portfolio value: 1.29M Avg. open price: N/A Current price: $33.75 P/L: N/A N/A Q3 2022	share	0.93%	1.29M	N/A	$33.75	N/A	N/A Q3 2022
Engineering & Construction Infrastructure and Energy Alternatives, Inc. Portfolio share: 0.91% Portfolio value: 1.27M Avg. open price: N/A Current price: $13.72 P/L: N/A N/A Q3 2022	share	0.91%	1.27M	N/A	$13.72	N/A	N/A Q3 2022
Health Information Services 1Life Healthcare, Inc. Portfolio share: 0.91% Portfolio value: 1.26M Avg. open price: N/A Current price: $16.9 P/L: N/A N/A Q3 2022	share	0.91%	1.26M	N/A	$16.9	N/A	N/A Q3 2022
Medical Care Facilities LHC Group, Inc. Portfolio share: 0.91% Portfolio value: 1.26M Avg. open price: N/A Current price: $161.73 P/L: N/A N/A Q1 2022	share	0.91%	1.26M	N/A	$161.73	N/A	N/A Q1 2022
Biotechnology Global Blood Therapeutics, Inc. Portfolio share: 0.88% Portfolio value: 1.23M Avg. open price: N/A Current price: $68.49 P/L: N/A N/A Q3 2022	share	0.88%	1.23M	N/A	$68.49	N/A	N/A Q3 2022
Paper & Paper Products Resolute Forest Products Inc. Portfolio share: 0.88% Portfolio value: 1.22M Avg. open price: N/A Current price: $21.06 P/L: N/A N/A Q3 2022	share	0.88%	1.22M	N/A	$21.06	N/A	N/A Q3 2022
Furnishings, Fixtures & Appliances iRobot Corporation Portfolio share: 0.87% Portfolio value: 1.21M Avg. open price: N/A Current price: $52.88 P/L: N/A N/A Q3 2022	share	0.87%	1.21M	N/A	$52.88	N/A	N/A Q3 2022
Packaging & Containers WestRock Company Portfolio share: 0.87% Portfolio value: 1.20M Avg. open price: $46.11 Current price: $37.85 P/L: -17.91% Bought +7.93% shares Q1 2022	share	0.87%	1.20M	$46.11	$37.85	-17.91%	Bought +7.93% shares Q1 2022
Marine Shipping Grindrod Shipping Holdings Ltd. Portfolio share: 0.70% Portfolio value: 976K Avg. open price: N/A Current price: $20.97 P/L: N/A N/A Q3 2022	share	0.70%	976K	N/A	$20.97	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Aerie Pharmaceuticals, Inc. Portfolio share: 0.69% Portfolio value: 968K Avg. open price: N/A Current price: $15.25 P/L: N/A N/A Q3 2022	share	0.69%	968K	N/A	$15.25	N/A	N/A Q3 2022
Biotechnology ChemoCentryx, Inc. Portfolio share: 0.65% Portfolio value: 904K Avg. open price: N/A Current price: $51.99 P/L: N/A N/A Q3 2022	share	0.65%	904K	N/A	$51.99	N/A	N/A Q3 2022
USHG ACQUISITION CORP Portfolio share: 0.64% Portfolio value: 891K Avg. open price: N/A Current price: N/A P/L: N/A Sold -37.50% shares Q2 2022	share	0.64%	891K	N/A	N/A	N/A	Sold -37.50% shares Q2 2022
Biotechnology Forma Therapeutics Holdings, Inc. Portfolio share: 0.63% Portfolio value: 878K Avg. open price: N/A Current price: $20.01 P/L: N/A N/A Q3 2022	share	0.63%	878K	N/A	$20.01	N/A	N/A Q3 2022
Metal Fabrication Northwest Pipe Company Portfolio share: 0.59% Portfolio value: 827K Avg. open price: $23.7 Current price: $36.99 P/L: +56.08% Bought +1.56% shares Q4 2021	share	0.59%	827K	$23.7	$36.99	+56.08%	Bought +1.56% shares Q4 2021
Specialty Chemicals Zymergen Inc. Portfolio share: 0.53% Portfolio value: 737K Avg. open price: N/A Current price: $2.43 P/L: N/A N/A Q3 2022	share	0.53%	737K	N/A	$2.43	N/A	N/A Q3 2022
Shell Companies CF Acquisition Corp. IV Portfolio share: 0.53% Portfolio value: 732K Avg. open price: $9.73 Current price: $10.03 P/L: +3.08% Bought +1.56% shares Q4 2021	share	0.53%	732K	$9.73	$10.03	+3.08%	Bought +1.56% shares Q4 2021
SIMON PROPERTY GRP ACQ HOLDI Portfolio share: 0.51% Portfolio value: 705K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.51%	705K	N/A	N/A	N/A	N/A Q1 2022
Medical Distribution Covetrus, Inc. Portfolio share: 0.48% Portfolio value: 668K Avg. open price: N/A Current price: $20.99 P/L: N/A N/A Q2 2022	share	0.48%	668K	N/A	$20.99	N/A	N/A Q2 2022
Software—Application Avalara, Inc. Portfolio share: 0.47% Portfolio value: 661K Avg. open price: N/A Current price: $93.48 P/L: N/A N/A Q3 2022	share	0.47%	661K	N/A	$93.48	N/A	N/A Q3 2022
Software—Infrastructure Ping Identity Holding Corp. Portfolio share: 0.47% Portfolio value: 660K Avg. open price: N/A Current price: $28.5 P/L: N/A N/A Q3 2022	share	0.47%	660K	N/A	$28.5	N/A	N/A Q3 2022
Software—Application ChannelAdvisor Corporation Portfolio share: 0.47% Portfolio value: 657K Avg. open price: N/A Current price: $23.09 P/L: N/A N/A Q3 2022	share	0.47%	657K	N/A	$23.09	N/A	N/A Q3 2022
Semiconductors Magnachip Semiconductor Corporation Portfolio share: 0.47% Portfolio value: 649K Avg. open price: $19.55 Current price: $9.74 P/L: -50.17% Bought +20.29% shares Q3 2022	share	0.47%	649K	$19.55	$9.74	-50.17%	Bought +20.29% shares Q3 2022
Engineering & Construction Hill International, Inc. Portfolio share: 0.46% Portfolio value: 641K Avg. open price: N/A Current price: $3.37 P/L: N/A N/A Q3 2022	share	0.46%	641K	N/A	$3.37	N/A	N/A Q3 2022
Credit Services MoneyGram International, Inc. Portfolio share: 0.46% Portfolio value: 640K Avg. open price: N/A Current price: $10.94 P/L: N/A N/A Q1 2022	share	0.46%	640K	N/A	$10.94	N/A	N/A Q1 2022
Medical Care Facilities Hanger, Inc. Portfolio share: 0.46% Portfolio value: 636K Avg. open price: N/A Current price: $18.72 P/L: N/A N/A Q3 2022	share	0.46%	636K	N/A	$18.72	N/A	N/A Q3 2022
Auto Parts Tenneco Inc. Portfolio share: 0.45% Portfolio value: 629K Avg. open price: N/A Current price: $19.99 P/L: N/A N/A Q1 2022	share	0.45%	629K	N/A	$19.99	N/A	N/A Q1 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 0.45% Portfolio value: 627K Avg. open price: N/A Current price: $31.84 P/L: N/A N/A Q3 2022	share	0.45%	627K	N/A	$31.84	N/A	N/A Q3 2022
Software—Application BTRS Holdings Inc. Portfolio share: 0.45% Portfolio value: 620K Avg. open price: N/A Current price: $9.47 P/L: N/A N/A Q3 2022	share	0.45%	620K	N/A	$9.47	N/A	N/A Q3 2022
Airports & Air Services Atlas Air Worldwide Holdings, Inc. Portfolio share: 0.43% Portfolio value: 605K Avg. open price: N/A Current price: $100.2 P/L: N/A N/A Q3 2022	share	0.43%	605K	N/A	$100.2	N/A	N/A Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 0.42% Portfolio value: 583K Avg. open price: N/A Current price: $61.39 P/L: N/A N/A Q3 2022	share	0.42%	583K	N/A	$61.39	N/A	N/A Q3 2022
Broadcasting TEGNA Inc. Portfolio share: 0.42% Portfolio value: 579K Avg. open price: $19.72 Current price: $19.94 P/L: +1.12% Sold -79.37% shares Q1 2022	share	0.42%	579K	$19.72	$19.94	+1.12%	Sold -79.37% shares Q1 2022
Shell Companies Thunder Bridge Capital Partners III Inc. Portfolio share: 0.38% Portfolio value: 535K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2022	share	0.38%	535K	N/A	$10.06	N/A	N/A Q1 2022
Shell Companies Thunder Bridge Capital Partners IV Inc. Portfolio share: 0.38% Portfolio value: 528K Avg. open price: N/A Current price: $9.82 P/L: N/A N/A Q1 2022	share	0.38%	528K	N/A	$9.82	N/A	N/A Q1 2022
Entertainment The Walt Disney Company Portfolio share: 0.26% Portfolio value: 361K Avg. open price: $181.18 Current price: $99.43 P/L: -45.12% Sold -49.24% shares Q4 2021	share	0.26%	361K	$181.18	$99.43	-45.12%	Sold -49.24% shares Q4 2021
Auto Manufacturers Polestar Automotive Holding UK PLC Portfolio share: 0.25% Portfolio value: 348K Avg. open price: N/A Current price: $1.37 P/L: N/A N/A Q2 2022	share	0.25%	348K	N/A	$1.37	N/A	N/A Q2 2022
Biotechnology Immunovant, Inc. Portfolio share: 0.22% Portfolio value: 303K Avg. open price: $12.62 Current price: $14.68 P/L: +16.29% Bought +1.56% shares Q4 2021	share	0.22%	303K	$12.62	$14.68	+16.29%	Bought +1.56% shares Q4 2021
HERTZ GLOBAL HLDGS INC Portfolio share: 0.19% Portfolio value: 267K Avg. open price: N/A Current price: N/A P/L: N/A Bought +28.30% shares Q2 2022	share	0.19%	267K	N/A	N/A	N/A	Bought +28.30% shares Q2 2022
Biotechnology F-star Therapeutics, Inc. Portfolio share: 0.19% Portfolio value: 266K Avg. open price: N/A Current price: $5.62 P/L: N/A N/A Q2 2022	share	0.19%	266K	N/A	$5.62	N/A	N/A Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.16% Portfolio value: 228K Avg. open price: N/A Current price: $273.4 P/L: N/A N/A Q3 2022	share	0.16%	228K	N/A	$273.4	N/A	N/A Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.15% Portfolio value: 215K Avg. open price: N/A Current price: $66.43 P/L: N/A N/A Q3 2022	share	0.15%	215K	N/A	$66.43	N/A	N/A Q3 2022
Aerospace & Defense Planet Labs PBC Portfolio share: 0.14% Portfolio value: 197K Avg. open price: N/A Current price: $5.79 P/L: N/A N/A Q4 2021	share	0.14%	197K	N/A	$5.79	N/A	N/A Q4 2021
Trucking Yellow Corporation Portfolio share: 0.14% Portfolio value: 193K Avg. open price: $6.51 Current price: $3.11 P/L: -52.23% N/A Q2 2022	share	0.14%	193K	$6.51	$3.11	-52.23%	N/A Q2 2022
Shell Companies Khosla Ventures Acquisition Co. Portfolio share: 0.13% Portfolio value: 177K Avg. open price: $9.87 Current price: $9.95 P/L: +0.81% Sold -50.00% shares Q2 2022	share	0.13%	177K	$9.87	$9.95	+0.81%	Sold -50.00% shares Q2 2022
Shell Companies Khosla Ventures Acquisition Co. III Portfolio share: 0.13% Portfolio value: 177K Avg. open price: $9.8 Current price: $9.94 P/L: +1.43% Sold -50.80% shares Q2 2022	share	0.13%	177K	$9.8	$9.94	+1.43%	Sold -50.80% shares Q2 2022
Internet Content & Information Genius Sports Limited Portfolio share: 0.10% Portfolio value: 133K Avg. open price: $18.66 Current price: $4.9 P/L: -73.74% Sold -36.23% shares Q1 2022	share	0.10%	133K	$18.66	$4.9	-73.74%	Sold -36.23% shares Q1 2022
Shell Companies Bright Lights Acquisition Corp. Portfolio share: 0.08% Portfolio value: 110K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q1 2022	share	0.08%	110K	N/A	$10.07	N/A	N/A Q1 2022
Shell Companies Hudson Executive Investment Corp. II Portfolio share: 0.07% Portfolio value: 103K Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -63.41% shares Q2 2022	share	0.07%	103K	N/A	$10.07	N/A	Sold -63.41% shares Q2 2022
IONQ INC Portfolio share: 0.07% Portfolio value: 102K Avg. open price: N/A Current price: N/A P/L: N/A Bought +128.64% shares Q1 2022	share	0.07%	102K	N/A	N/A	N/A	Bought +128.64% shares Q1 2022
Shell Companies Prospector Capital Corp. Portfolio share: 0.07% Portfolio value: 101K Avg. open price: $9.74 Current price: $10.07 P/L: +3.37% Sold -64.00% shares Q2 2022	share	0.07%	101K	$9.74	$10.07	+3.37%	Sold -64.00% shares Q2 2022
Internet Content & Information Nextdoor Holdings, Inc. Portfolio share: 0.07% Portfolio value: 101K Avg. open price: N/A Current price: $2.2 P/L: N/A N/A Q4 2021	share	0.07%	101K	N/A	$2.2	N/A	N/A Q4 2021
Shell Companies Sustainable Development Acquisition I Corp. Portfolio share: 0.07% Portfolio value: 99K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2022	share	0.07%	99K	N/A	$10.05	N/A	N/A Q1 2022
GENIUS SPORTS LIMITED Portfolio share: 0.06% Portfolio value: 79K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.06%	79K	N/A	N/A	N/A	N/A Q1 2022
Computer Hardware IonQ, Inc. Portfolio share: 0.05% Portfolio value: 69K Avg. open price: N/A Current price: $4.94 P/L: N/A N/A Q4 2021	share	0.05%	69K	N/A	$4.94	N/A	N/A Q4 2021
Specialty Chemicals Danimer Scientific, Inc. Portfolio share: 0.04% Portfolio value: 50K Avg. open price: $16.34 Current price: $2.25 P/L: -86.23% Bought +1.56% shares Q4 2021	share	0.04%	50K	$16.34	$2.25	-86.23%	Bought +1.56% shares Q4 2021
GOGORO INC Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	9K	N/A	N/A	N/A	N/A Q2 2022
26 Capital Acquisition Corp. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0.33 P/L: N/A N/A Q1 2022	share	0.00%	4K	N/A	$0.33	N/A	N/A Q1 2022
PEAR THERAPEUTICS INC Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	N/A	N/A	N/A Q4 2021
FINTECH EVOLUTION ACQUIS GRO Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	2K	N/A	N/A	N/A	N/A Q1 2022
EQ HEALTH ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	2K	N/A	N/A	N/A	N/A Q1 2022
BLUERIVER ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	2K	N/A	N/A	N/A	N/A Q1 2022
CONSTELLATION ACQUISITN CORP Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	N/A	N/A	N/A Q1 2022
Epiphany Technology Acquisition Corp. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	$0.05	N/A	N/A Q1 2022
Thunder Bridge Capital Partners III Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	$0.06	N/A	N/A Q1 2022
KL Acquisition Corp Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	$0.01	N/A	N/A Q1 2022
ARES ACQUISITION CORPORATION Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	N/A	N/A	N/A Q1 2022
Biotech Acquisition Company Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	$0.03	N/A	N/A Q1 2022
Kernel Group Holdings, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	$0.03	N/A	N/A Q1 2022
Marlin Technology Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	$0.03	N/A	N/A Q1 2022
Auto Parts Meritor, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.5	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $182.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$182.87	N/A	Sold -100.00% shares Q3 2022
Telecom Services Vonage Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.66 Current price: $20.99 P/L: +1.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.66	$20.99	+1.57%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Merit Medical Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $73.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$73.04	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials CMC Materials, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $190.57 Current price: $173.69 P/L: -8.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$190.57	$173.69	-8.86%	Sold -100.00% shares Q3 2022
Software—Infrastructure Mandiant, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.31 Current price: $22.98 P/L: +3.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.31	$22.98	+3.00%	Sold -100.00% shares Q3 2022
Z-Work Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0	N/A	Sold -100.00% shares Q3 2022
Biotechnology Biohaven Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.74	N/A	Sold -100.00% shares Q3 2022
Global Synergy Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.01	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals GCP Applied Technologies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.35 Current price: $32.01 P/L: +43.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.35	$32.01	+43.24%	Sold -100.00% shares Q3 2022
Consulting Services Nielsen Holdings plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.61 Current price: $27.98 P/L: +35.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.61	$27.98	+35.76%	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $264.71 Current price: $37.77 P/L: -85.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$264.71	$37.77	-85.73%	Sold -100.00% shares Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $103.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$103.9	N/A	Sold -100.00% shares Q3 2022
REIT—Residential American Campus Communities, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$65.42	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Tufin Software Technologies Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.94	N/A	Sold -100.00% shares Q3 2022
Software—Application GTY Technology Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.3	N/A	Sold -100.00% shares Q3 2022
Software—Application ManTech International Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $95.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$95.98	N/A	Sold -100.00% shares Q3 2022
Biotechnology Sierra Oncology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.99	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty CatchMark Timber Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.37	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure SailPoint Technologies Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$65.24	N/A	Sold -100.00% shares Q3 2022
Software—Application CDK Global, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.76	N/A	Sold -100.00% shares Q3 2022
Health Information Services Spok Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.1 Current price: $8 P/L: -20.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.1	$8	-20.76%	Sold -100.00% shares Q3 2022
REIT—Retail Cedar Realty Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Plantronics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.4 Current price: $39.82 P/L: +1.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.4	$39.82	+1.07%	Sold -100.00% shares Q3 2022
REIT—Diversified PS Business Parks, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $187.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$187.44	N/A	Sold -100.00% shares Q3 2022
Building Products & Equipment Cornerstone Building Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.66	N/A	Sold -100.00% shares Q3 2022
Semiconductors NeoPhotonics Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.36 Current price: $16.01 P/L: +4.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.36	$16.01	+4.23%	Sold -100.00% shares Q3 2022
Discount Stores Tuesday Morning Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2.8 Current price: $3.6 P/L: +28.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$2.8	$3.6	+28.57%	Sold -100.00% shares Q3 2022
Biotechnology Turning Point Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$76.01	N/A	Sold -100.00% shares Q3 2022
Consumer Electronics Turtle Beach Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.02	N/A	Sold -100.00% shares Q3 2022
Medical Devices Natus Medical Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.96	N/A	Sold -100.00% shares Q3 2022
Trucking USA Truck, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.71	N/A	Sold -100.00% shares Q3 2022

Showing TOP 126 BCK CAPITAL MANAGEMENT LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BCK CAPITAL MANAGEMENT LP?

The biggest position of the BCK CAPITAL MANAGEMENT LP is Change Healthcare Inc. (CHNG) with 15.51% portfolio share worth of 21.61M US dollars.

Top 5 BCK CAPITAL MANAGEMENT LP's holdings represent 38.84% of the portfolio:

Change Healthcare Inc. (CHNG) – 15.51%
Twitter, Inc. (delisted) (TWTR) – 7.73%
Alleghany Corporation (Y) – 5.45%
First Horizon Corporation (FHN) – 5.41%
Shaw Communications Inc. (SJR) – 4.73%

Who is the portfolio manager of BCK CAPITAL MANAGEMENT LP?

The portfolio manager of the BCK CAPITAL MANAGEMENT LP is .

What is the total asset value of the BCK CAPITAL MANAGEMENT LP portfolio?

BCK CAPITAL MANAGEMENT LP total asset value (portfolio value) is 139.27M US dollars.

Who is ?

is the portfolio manager of the BCK CAPITAL MANAGEMENT LP.

What is (BCK CAPITAL MANAGEMENT LP) fund performance?

BCK CAPITAL MANAGEMENT LP's quarterly performance is -3.64%, annualy -5.77%.

What is the BCK CAPITAL MANAGEMENT LP CIK?

BCK CAPITAL MANAGEMENT LP's Central Index Key is 0001819275 .