BCK CAPITAL MANAGEMENT LP [Rocket]

Holdings

BCK CAPITAL MANAGEMENT LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	346,745	272,467	35,662,723,000	27,556,022,000	27.22		Hist	06/30/2023
Seagen Inc.	SGEN	COM	55,718	48,718	10,723,486,000	9,306,196,000	8.18		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	124,036	39,768	10,456,235,000	3,243,737,000	7.98	0.02	Hist	06/30/2023
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
NATIONAL INSTRUMENTS CORP	NATI	Common	131,442	-90,622	7,544,771,000	-4,093,603,000	5.76		Hist	06/30/2023
PNM RESOURCES INC	PNM	Common	167,102	0	7,536,300,000	-598,225,000	5.75	0.19	Hist	06/30/2023
WillScot Mobile Mini Holdings Corp.	WSC	COM	102,118	5,570	4,880,219,000	354,049,000	3.72		Hist	06/30/2023
Endeavor Group Holdings, Inc.	EDR	Common	167,102	167,102	3,997,080,000	3,997,080,000	3.05		Hist	06/30/2023
TOWER SEMICONDUCTOR LTD	TSEM	Common	77,982	7,193	2,925,885,000	-80,524,000	2.23		Hist	06/30/2023
Triton International Ltd	TRTN	STOCK	32,750	32,750	2,726,765,000	2,726,765,000	2.08		Hist	06/30/2023
HERTZ GLOBAL HOLDINGS, INC	HTZZ	COM	135,461	0	2,491,128,000	284,468,000	1.90	0.04	Hist	06/30/2023
Dun & Bradstreet Holdings, Inc.	DNB	COM	129,157	0	1,494,346,000	-21,957,000	1.14	0.03	Hist	06/30/2023
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
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
ARGONAUT GROUP INC	AGII	Common	47,752	0	1,413,937,000	15,281,000	1.08		Hist	06/30/2023
AMEDISYS INC	AMED	Common	14,500	14,500	1,325,880,000	1,325,880,000	1.01		Hist	06/30/2023
NeoGames S.A.	NGMS	SHS	50,000	50,000	1,306,000,000	1,306,000,000	1.00		Hist	06/30/2023
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
WestRock Co	WRK	COM	40,109	0	1,165,969,000	-56,152,000	0.89		Hist	06/30/2023
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
EverCommerce Inc.	EVCM	COM	85,488	85,488	1,012,178,000	1,012,178,000	0.77		Hist	06/30/2023
iSHARES TRUST	ITA	Common	8,090	-8,090	943,860,000	-918,134,000	0.72		Hist	06/30/2023
Genius Sports Ltd	GENI	Common	148,533	0	919,419,000	179,725,000	0.70		Hist	06/30/2023
GREENHILL & CO INC	GHL	Common	62,500	62,500	915,625,000	915,625,000	0.70	0.34	Hist	06/30/2023
Cano Health, Inc.	CANO	Common	640,563	343,491	890,383,000	620,047,000	0.68		Hist	06/30/2023
DICE Therapeutics, Inc.	DICE	Common	19,000	19,000	882,740,000	882,740,000	0.67	0.04	Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	9,283	0	775,687,000	4,827,000	0.59		Hist	06/30/2023
IonQ, Inc.	IONQ/WS	*W EXP 99/99/999	174,364	-15,000	765,458,000	496,561,000	0.58		Hist	06/30/2023
CIRCOR INTERNATIONAL INC	CIR	COM	13,554	13,554	765,123,000	765,123,000	0.58	0.07	Hist	06/30/2023
Focus Financial Partners Inc.	FOCS	Common	13,500	0	708,885,000	8,640,000	0.54		Hist	06/30/2023
US XPRESS ENTERPRISES INC	USX	COM CL A	115,000	0	706,100,000	23,000,000	0.54		Hist	06/30/2023
Diversey Holdings, Ltd.	DSEY	ORD SHS	84,000	0	704,760,000	25,200,000	0.54	0.03	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	60,500	60,500	693,330,000	693,330,000	0.53		Hist	06/30/2023
Radius Global Infrastructure, Inc.	RADI	Common	46,467	0	692,358,000	10,687,000	0.53		Hist	06/30/2023
Arconic Corp	ARNC	Common	23,209	-9,283	686,522,000	-165,743,000	0.52	0.02	Hist	06/30/2023
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