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BCK CAPITAL MANAGEMENT LP
Period ended Mar 31, 2026 · Latest filing May 1, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2026: $22,956,591
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- M3BRIGADE ACQUISITION V CORP · CL A · G63212107 · shares: $4,167,120
- CANTOR EQUITY PARTNERS I INC · SHS CL A · G1827K107 · shares: $4,074,000
- YORKVILLE ACQUISITION CORP. · SHS CL A · G98659116 · shares: $3,831,690
- WARNER BROS DISCOVERY INC · COM SER A · 934423104 · shares: $1,867,280
- ELECTRONIC ARTS INC · COM · 285512109 · shares: $1,427,090
- CHART INDS INC · COM · 16115Q308 · shares: $1,137,125
- HOLOGIC INC · COM · 436440101 · shares: $1,058,260
- JANUS HENDERSON GROUP PLC · ORD SHS · G4474Y214 · shares: $882,023
- ARCELLX INC · COMMON STOCK · 03940C100 · shares: $459,280
- AES CORP · COM · 00130H105 · shares: $422,700
Reported holdings
21 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 | — | 388,000 shares | $4,167,120 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 | — | 388,000 shares | $4,074,000 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 | — | 379,000 shares | $3,831,690 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 68,000 shares | $1,867,280 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 7,000 shares | $1,427,090 |
| CHART INDS INC | COM | 16115Q308 | — | 5,500 shares | $1,137,125 |
| HOLOGIC INC | COM | 436440101 | — | 14,000 shares | $1,058,260 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 17,170 shares | $882,023 |
| ARCELLX INC | COMMON STOCK | 03940C100 | — | 4,000 shares | $459,280 |
| AES CORP | COM | 00130H105 | — | 30,000 shares | $422,700 |
| SEALED AIR CORP NEW | COM | 81211K100 | — | 10,000 shares | $420,500 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 1,600 shares | $402,544 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | — | 21,730 shares | $370,279 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | — | 8,000 shares | $321,840 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 20,000 shares | $316,000 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 20,000 shares | $308,400 |
| TRI POINTE HOMES INC | COM | 87265H109 | — | 6,500 shares | $303,745 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 3,000 shares | $302,190 |
| ON24 INC | COM | 68339B104 | — | 37,000 shares | $299,700 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | — | 12,500 shares | $295,625 |
| AMICUS THERAPEUTIC | COM | 03152W109 | — | 20,000 shares | $289,200 |