News + Filings Holdings
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BCK CAPITAL MANAGEMENT LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Albertsons Companies, Inc.
| ACI | COMMON STOCK | 385,639 | 385,639 | 8,414,643,000 | 8,414,643,000 | 6.42 | 0.07 |
Hist
| 06/30/2023 |
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Endeavor Group Holdings, Inc.
| EDR | Common | 167,102 | 167,102 | 3,997,080,000 | 3,997,080,000 | 3.05 | |
Hist
| 06/30/2023 |
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Triton International Ltd
| TRTN | STOCK | 32,750 | 32,750 | 2,726,765,000 | 2,726,765,000 | 2.08 | |
Hist
| 06/30/2023 |
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URSTADT BIDDLE PROPERTIES INC
| UBA | CL A | 68,000 | 68,000 | 1,445,680,000 | 1,445,680,000 | 1.10 | |
Hist
| 06/30/2023 |
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PDC ENERGY, INC.
| PDCE | Common | 20,000 | 20,000 | 1,422,800,000 | 1,422,800,000 | 1.09 | 0.02 |
Hist
| 06/30/2023 |
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AMEDISYS INC
| AMED | Common | 14,500 | 14,500 | 1,325,880,000 | 1,325,880,000 | 1.01 | |
Hist
| 06/30/2023 |
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NeoGames S.A.
| NGMS | SHS | 50,000 | 50,000 | 1,306,000,000 | 1,306,000,000 | 1.00 | |
Hist
| 06/30/2023 |
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MERCURY SYSTEMS INC
| MRCY | Common | 37,134 | 37,134 | 1,284,465,000 | 1,284,465,000 | 0.98 | 0.06 |
Hist
| 06/30/2023 |
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CHINOOK THERAPEUTICS, INC.
| KDNY | Common | 28,107 | 28,107 | 1,079,871,000 | 1,079,871,000 | 0.82 | 0.04 |
Hist
| 06/30/2023 |
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EverCommerce Inc.
| EVCM | COM | 85,488 | 85,488 | 1,012,178,000 | 1,012,178,000 | 0.77 | |
Hist
| 06/30/2023 |
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GREENHILL & CO INC
| GHL | Common | 62,500 | 62,500 | 915,625,000 | 915,625,000 | 0.70 | 0.34 |
Hist
| 06/30/2023 |
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DICE Therapeutics, Inc.
| DICE | Common | 19,000 | 19,000 | 882,740,000 | 882,740,000 | 0.67 | 0.04 |
Hist
| 06/30/2023 |
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CIRCOR INTERNATIONAL INC
| CIR | COM | 13,554 | 13,554 | 765,123,000 | 765,123,000 | 0.58 | 0.07 |
Hist
| 06/30/2023 |
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ABBOTT LABORATORIES
| ABT | Common | 60,500 | 60,500 | 693,330,000 | 693,330,000 | 0.53 | |
Hist
| 06/30/2023 |
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Syneos Health, Inc.
| SYNH | COMMON | 16,000 | 16,000 | 674,240,000 | 674,240,000 | 0.51 | |
Hist
| 06/30/2023 |
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Franchise Group, Inc.
| TAXA | Common | 23,000 | 23,000 | 658,720,000 | 658,720,000 | 0.50 | 0.07 |
Hist
| 06/30/2023 |
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Quotient Technology Inc.
| QUOT | Common | 170,000 | 170,000 | 652,800,000 | 652,800,000 | 0.50 | 0.17 |
Hist
| 06/30/2023 |
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LatAmGrowth SPAC
| LATG | Common | 55,701 | 55,701 | 594,887,000 | 594,887,000 | 0.45 | |
Hist
| 06/30/2023 |
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Freedom Acquisition I Corp.
| FACT | COM | 55,937 | 55,937 | 592,932,000 | 592,932,000 | 0.45 | 0.28 |
Hist
| 06/30/2023 |
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Alset Capital Acquisition Corp.
| ACAX | Common | 37,134 | 37,134 | 404,761,000 | 404,761,000 | 0.31 | 0.33 |
Hist
| 06/30/2023 |
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Investcorp Europe Acquisition Corp I
| IVCB | Common | 37,134 | 37,134 | 395,848,000 | 395,848,000 | 0.30 | |
Hist
| 06/30/2023 |
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Pyrophyte Acquisition Corp.
| PHYT | Common | 37,134 | 37,134 | 395,848,000 | 395,848,000 | 0.30 | |
Hist
| 06/30/2023 |
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C5 Acquisition Corp
| CXAC | CL A COM | 37,134 | 37,134 | 395,477,000 | 395,477,000 | 0.30 | |
Hist
| 06/30/2023 |
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