BCK CAPITAL MANAGEMENT LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHART INDS INC(GTLS) | 0 | 20,628 | +20,628 | 0 | 4,128,694 | 4.39% | +4,128,694 |
| CANTALOUPE INC | 67,000 | 288,692 | +221,692 | 736,330 | 3,051,474 | 3.25% | +2,315,144 |
| TEGNA INC | 0 | 95,938 | +95,938 | 0 | 1,950,420 | 2.08% | +1,950,420 |
| BERTO ACQUISITION CORP | 0 | 172,148 | +172,148 | 0 | 1,790,339 | 1.90% | +1,790,339 |
| M3BRIGADE ACQUISITION V CORP | 0 | 159,818 | +159,818 | 0 | 1,686,080 | 1.79% | +1,686,080 |
| CYBERARK SOFTWARE LTD | 0 | 3,444 | +3,444 | 0 | 1,663,969 | 1.77% | +1,663,969 |
| HANESBRANDS INC | 0 | 216,081 | +216,081 | 0 | 1,423,974 | 1.52% | +1,423,974 |
| VERITEX HLDGS INC | 0 | 41,733 | +41,733 | 0 | 1,399,307 | 1.49% | +1,399,307 |
| POTBELLY CORP | 0 | 81,610 | +81,610 | 0 | 1,390,634 | 1.48% | +1,390,634 |
| STAAR SURGICAL CO(STAA) | 0 | 51,006 | +51,006 | 0 | 1,370,531 | 1.46% | +1,370,531 |
| VIMEO INC | 0 | 172,187 | +172,187 | 0 | 1,334,449 | 1.42% | +1,334,449 |
| WNS HLDGS LTD | 0 | 17,233 | +17,233 | 0 | 1,314,361 | 1.40% | +1,314,361 |
| BERRY CORP | 0 | 344,986 | +344,986 | 0 | 1,304,047 | 1.39% | +1,304,047 |
| INTERNATIONAL MNY EXPRESS IN | 0 | 91,811 | +91,811 | 0 | 1,282,600 | 1.36% | +1,282,600 |
| CANTOR EQUITY PARTNERS I INC | 0 | 120,532 | +120,532 | 0 | 1,260,765 | 1.34% | +1,260,765 |
| CORECARD CORPORATION | 0 | 43,047 | +43,047 | 0 | 1,158,825 | 1.23% | +1,158,825 |
| COHEN CIRCLE ACQUISIT CORP I | 0 | 111,925 | +111,925 | 0 | 1,150,589 | 1.22% | +1,150,589 |
| YORKVILLE ACQUISITION CORP. | 0 | 97,690 | +97,690 | 0 | 1,041,375 | 1.11% | +1,041,375 |
| GLOBA TERRA ACQUISITION COR | 0 | 92,739 | +92,739 | 0 | 943,156 | 1.00% | +943,156 |
| VERONA PHARMA PLC | 0 | 8,816 | +8,816 | 0 | 940,755 | 1.00% | +940,755 |
| TOURMALINE BIO INC | 0 | 19,471 | +19,471 | 0 | 931,298 | 0.99% | +931,298 |
| MERUS N V | 0 | 9,737 | +9,737 | 0 | 916,739 | 0.98% | +916,739 |
| SURMODICS INC | 17,000 | 46,317 | +29,317 | 505,070 | 1,384,415 | 1.47% | +879,345 |
| INDIGO ACQUISITION CORP | 0 | 86,094 | +86,094 | 0 | 870,410 | 0.93% | +870,410 |
| NMP ACQUISITION CORP | 0 | 86,094 | +86,094 | 0 | 870,410 | 0.93% | +870,410 |
| COLUMBUS CIRCLE CAP CORP. I | 130,000 | 219,401 | +89,401 | 1,380,600 | 2,220,338 | 2.36% | +839,738 |
| CROSS CTRY HEALTHCARE INC | 59,250 | 111,908 | +52,658 | 773,212 | 1,589,094 | 1.69% | +815,882 |
| AIR LEASE CORP | 0 | 11,147 | +11,147 | 0 | 709,507 | 0.75% | +709,507 |
| ELECTRONIC ARTS INC(EA) | 0 | 3,503 | +3,503 | 0 | 706,555 | 0.75% | +706,555 |
| DAYFORCE INC | 0 | 10,201 | +10,201 | 0 | 702,747 | 0.75% | +702,747 |
| PROS HOLDINGS INC | 0 | 30,604 | +30,604 | 0 | 701,138 | 0.75% | +701,138 |
| PERFORMANT HEALTHCARE INC | 0 | 90,420 | +90,420 | 0 | 698,947 | 0.74% | +698,947 |
| THE ODP CORP | 0 | 25,040 | +25,040 | 0 | 697,364 | 0.74% | +697,364 |
| PREMIER INC | 0 | 25,041 | +25,041 | 0 | 696,140 | 0.74% | +696,140 |
| D. BORAL ARC ACQ I CORP. | 0 | 69,553 | +69,553 | 0 | 695,530 | 0.74% | +695,530 |
| VERINT SYS INC | 0 | 34,314 | +34,314 | 0 | 694,858 | 0.74% | +694,858 |
| PARAMOUNT GROUP INC | 0 | 105,721 | +105,721 | 0 | 691,415 | 0.74% | +691,415 |
| SOHO HOUSE & CO INC | 0 | 77,901 | +77,901 | 0 | 689,424 | 0.73% | +689,424 |
| WIDEOPENWEST INC | 0 | 133,544 | +133,544 | 0 | 689,087 | 0.73% | +689,087 |
| SAPIENS INTL CORP N V | 0 | 15,765 | +15,765 | 0 | 677,895 | 0.72% | +677,895 |
| GUESS INC | 0 | 40,464 | +40,464 | 0 | 676,153 | 0.72% | +676,153 |
| MERIDIANLINK INC | 0 | 33,850 | +33,850 | 0 | 674,630 | 0.72% | +674,630 |
| CANTOR EQUITY PARTNERS III I | 42,500 | 103,312 | +60,812 | 448,375 | 1,066,180 | 1.13% | +617,805 |
| ROMAN DBDR ACQUISITION CORP | 50,203 | 103,313 | +53,110 | 517,593 | 1,066,087 | 1.13% | +548,494 |
| SILVER PEGASUS ACQUISITION C | 0 | 51,718 | +51,718 | 0 | 525,972 | 0.56% | +525,972 |
| AXIOM INTELLIGENCE AC CORP 1 | 50,000 | 86,094 | +36,094 | 504,500 | 869,549 | 0.93% | +365,049 |
| TXNM ENERGY INC(TXNM) | 37,109 | 43,043 | +5,934 | 2,089,979 | 2,434,082 | 2.59% | +344,103 |
| HCM III ACQUISITION CORP | 0 | 32,459 | +32,459 | 0 | 334,652 | 0.36% | +334,652 |
| IONQ INC(IONQ) | 19,929 | 18,482 | -1,447 | 630,554 | 917,999 | 0.98% | +287,445 |
| FIGX CAP ACQUISITION CORP. | 0 | 25,828 | +25,828 | 0 | 260,346 | 0.28% | +260,346 |
| A PARADISE ACQUISITION CORP | 0 | 23,185 | +23,185 | 0 | 231,386 | 0.25% | +231,386 |
| BLEICHROEDER ACQUISITION COR | 100,000 | 120,531 | +20,531 | 1,031,000 | 1,253,522 | 1.33% | +222,522 |
| MELAR ACQUISITION CORP. I | 50,000 | 68,874 | +18,874 | 525,500 | 723,177 | 0.77% | +197,677 |
| AGRICULTURE & NAT SOL ACQ CO | 87,534 | 103,312 | +15,778 | 949,744 | 1,127,134 | 1.20% | +177,390 |
| LIGHTWAVE ACQUISITION CORP | 52,500 | 68,875 | +16,375 | 528,150 | 692,194 | 0.74% | +164,044 |
| GENIUS SPORTS LIMITED | 148,533 | 137,748 | -10,785 | 1,544,743 | 1,705,320 | 1.81% | +160,577 |
| OXLEY BRIDGE ACQ LTD | 53,750 | 68,873 | +15,123 | 538,038 | 691,485 | 0.74% | +153,447 |
| CARTESIAN GROWTH CORP III | 50,000 | 61,845 | +11,845 | 506,500 | 628,964 | 0.67% | +122,464 |
| HARBORONE BANCORP INC NEW | 123,000 | 114,222 | -8,778 | 1,436,640 | 1,553,419 | 1.65% | +116,779 |
| CHURCHILL CAPITAL CORP IX | 129,964 | 136,885 | +6,921 | 1,367,221 | 1,434,555 | 1.53% | +67,334 |
| JACKSON ACQUISITION CO II | 100,000 | 103,311 | +3,311 | 1,030,000 | 1,072,368 | 1.14% | +42,368 |
| PLUM ACQUISITION CORP IV | 100,000 | 103,313 | +3,313 | 1,028,000 | 1,066,190 | 1.13% | +38,190 |
| CENTURION ACQUISITION CORP | 100,000 | 103,312 | +3,312 | 1,052,000 | 1,089,942 | 1.16% | +37,942 |
| CANTOR EQUITY PARTNERS II IN | 62,500 | 68,864 | +6,364 | 689,375 | 723,761 | 0.77% | +34,386 |
| NEXTDOOR HOLDINGS INC(NXDR) | 37,133 | 34,437 | -2,696 | 61,641 | 71,973 | 0.08% | +10,332 |
| GOGORO INC | 13,924 | 12,913 | -1,011 | 181 | 285 | 0.00% | +104 |
| ALBERTSONS COS INC(Call) | 483,700 | 536,500 | +52,800 | 0 | 0 | — | 0 |
| FORWARD AIR CORP(Call) | 0 | 52,700 | +52,700 | 0 | 0 | — | 0 |
| ISHARES TR(Call) | 74,300 | 68,900 | -5,400 | 0 | 0 | — | 0 |
| SURMODICS INC(Call) | 0 | 50,000 | +50,000 | 0 | 0 | — | 0 |
| SURMODICS INC(Put) | 0 | 50,000 | +50,000 | 0 | 0 | — | 0 |
| VESTIS CORPORATION(VSTS)(Call) | 55,700 | 55,400 | -300 | 0 | 0 | — | 0 |
| WILLSCOT HLDGS CORP(WSC)(Call) | 98,400 | 85,700 | -12,700 | 0 | 0 | — | 0 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 200,000 | 0 | -200,000 | 0 | 0 | — | 0 |
| ISHARES TR(Put) | 14,700 | 0 | -14,700 | 0 | 0 | — | 0 |
| ISHARES TR(Put) | 19,000 | 0 | -19,000 | 0 | 0 | — | 0 |
| JUNIPER NETWORKS INC(Call) | 547,900 | 0 | -547,900 | 0 | 0 | — | 0 |
| JUNIPER NETWORKS INC(Put) | 462,200 | 0 | -462,200 | 0 | 0 | — | 0 |
| HERTZ GLOBAL HLDGS INC | 30,777 | 28,542 | -2,235 | 112,336 | 106,176 | 0.11% | -6,160 |
| YORKVILLE ACQUISITION CORP. | 25,000 | 23,185 | -1,815 | 281,250 | 256,194 | 0.27% | -25,056 |
| ARES ACQUISITION CORP II | 27,850 | 0 | -27,850 | 30,635 | 0 | — | -30,635 |
| SIM ACQUISITION CORP. I | 50,000 | 46,370 | -3,630 | 521,105 | 488,740 | 0.52% | -32,365 |
| KOCHAV DEFENSE ACQUI CO | 50,000 | 46,370 | -3,630 | 508,750 | 474,829 | 0.51% | -33,921 |
| PROASSURANCE CORP | 61,000 | 56,589 | -4,411 | 1,392,630 | 1,357,570 | 1.44% | -35,060 |
| HERTZ GLOBAL HLDGS INC | 70,000 | 64,915 | -5,085 | 478,100 | 441,422 | 0.47% | -36,678 |
| AVIDXCHANGE HOLDINGS INC | 72,000 | 66,806 | -5,194 | 704,880 | 664,720 | 0.71% | -40,160 |
| POLESTAR AUTOMOTIVE HLDG UK(PSNY) | 399,191 | 0 | -399,191 | 57,523 | 0 | — | -57,523 |
| DISNEY WALT CO(DIS) | 3,925 | 3,640 | -285 | 486,739 | 416,780 | 0.44% | -69,959 |
| FRONTIER COMMUNICATIONS PARE | 41,000 | 38,025 | -2,975 | 1,492,400 | 1,420,234 | 1.51% | -72,166 |
| MAGNACHIP SEMICONDUCTOR CORP | 74,268 | 68,876 | -5,392 | 295,587 | 215,582 | 0.23% | -80,005 |
| APPLE INC(AAPL) | 9,996 | 7,213 | -2,783 | 2,050,879 | 1,836,646 | 1.95% | -214,233 |
| PLANET LABS PBC(PL) | 37,133 | 0 | -37,133 | 226,511 | 0 | — | -226,511 |
| SPIRIT AEROSYSTEMS HLDGS INC | 129,860 | 120,458 | -9,402 | 4,954,159 | 4,649,679 | 4.95% | -304,480 |
| CHURCHILL CAP CORP X | 110,000 | 60,265 | -49,735 | 1,133,077 | 815,385 | 0.87% | -317,692 |
| OAK WOODS ACQUISITION CORP | 37,134 | 0 | -37,134 | 434,468 | 0 | — | -434,468 |
| VESTIS CORPORATION(VSTS) | 147,716 | 86,904 | -60,812 | 846,413 | 393,675 | 0.42% | -452,738 |
| KENVUE INC(KVUE) | 27,500 | 0 | -27,500 | 575,575 | 0 | — | -575,575 |
| COUCHBASE INC | 25,994 | 0 | -25,994 | 633,734 | 0 | — | -633,734 |
| TRIUMPH GROUP INC NEW | 28,000 | 0 | -28,000 | 721,000 | 0 | — | -721,000 |
| WALGREENS BOOTS ALLIANCE INC | 63,000 | 0 | -63,000 | 723,240 | 0 | — | -723,240 |