BCK CAPITAL MANAGEMENT LP

PrivateCIK: 1819275
Location

STAMFORD, CT

πŸ“‹ What this filing means

BCK CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $22.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6
Positions
$22.74M
Total AUM (reported)
1.98M
Total Shares

Allocation by class

TOTAL AUM$22.74M6 positions
SHS CL A$9.43M41.5%
COMMON STOCK$5.15M22.6%
CL A$4.12M18.1%
CL A SHS$4.04M17.8%

Portfolio Concentration

Top 358.5%4–1041.5%TOP 10100.0%0%100%
Top 3$13.31M58.5%
4–10$9.43M41.5%

Top 3 weight

58.5%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 1.98M

Sole

Full voting authority

1.98M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole6
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings6
Rows:

ALBERTSONS COS INC

SOLE
COMMON STOCK
Shares299.83K
TypeSH
Market value$5.15M
22.64%
Sole
299.83K
Shared
0.00
None
0.00

M3BRIGADE ACQUISITION V CORP

SOLE
CL A
Shares388K
TypeSH
Market value$4.12M
18.14%
Sole
388K
Shared
0.00
None
0.00

CHURCHILL CAPITAL CORP IX

SOLE
CL A SHS
Shares380K
TypeSH
Market value$4.04M
17.77%
Sole
380K
Shared
0.00
None
0.00

CANTOR EQUITY PARTNERS I INC

SOLE
SHS CL A
Shares388K
TypeSH
Market value$4.04M
17.76%
Sole
388K
Shared
0.00
None
0.00

YORKVILLE ACQUISITION CORP.

SOLE
SHS CL A
Shares379K
TypeSH
Market value$3.84M
16.89%
Sole
379K
Shared
0.00
None
0.00

INFLECTION POINT ACQUISITION

SOLE
SHS CL A
Shares144.32K
TypeSH
Market value$1.55M
6.80%
Sole
144.32K
Shared
0.00
None
0.00
BCK CAPITAL MANAGEMENT LP 13F Holdings β€” 6 Positions | Finecho