BCK CAPITAL MANAGEMENT LP Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$128.7B
Holdings
65
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USX1UNITED STATES STL CORP NEW | 1,930,538 | $18.0B | 14.01% | Put |
| 2 | KELKELLANOVA | 203,720 | $16.8B | 13.06% | |
| 3 | JNPJUNIPER NETWORKS INC | 686,084 | $10.5B | 8.17% | Put |
| 4 | CCIICOHEN CIRCLE ACQUISITION COR | 742,745 | $8.3B | 6.47% | |
| 5 | —COLOMBIER ACQUISITION CORP I | 603,354 | $6.4B | 4.99% | |
| 6 | ACIALBERTSONS COS INC | 1,013,776 | $5.3B | 4.15% | Call |
| 7 | —NABORS ENERGY TRANSITION COR | 464,175 | $5.1B | 3.95% | |
| 8 | RNWRENEW ENERGY GLOBAL PLC | 559,160 | $3.3B | 2.56% | |
| 9 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 74,159 | $2.6B | 1.99% | |
| 10 | AMSWAUSDLOGILITY SUPPLY CHAIN SOLUTI | 171,784 | $2.4B | 1.90% | |
| 11 | DNBDUN & BRADSTREET HLDGS INC | 259,937 | $2.3B | 1.81% | |
| 12 | WSCWILLSCOT HLDGS CORP | 154,739 | $2.3B | 1.75% | Call |
| 13 | AEBAALLETE INC | 27,837 | $1.8B | 1.42% | |
| 14 | IPINTERNATIONAL PAPER CO | 32,457 | $1.7B | 1.35% | |
| 15 | VSTSVESTIS CORPORATION | 213,007 | $1.7B | 1.29% | Call |
| 16 | GOOGLALPHABET INC | 10,000 | $1.5B | 1.20% | |
| 17 | GENIGENIUS SPORTS LIMITED | 148,533 | $1.5B | 1.16% | |
| 18 | ENFNENFUSION INC | 132,000 | $1.5B | 1.14% | |
| 19 | FYBRFRONTIER COMMUNICATIONS PARE | 41,000 | $1.5B | 1.14% | |
| 20 | HEESEURH & E EQUIPMENT SERVICES INC | 15,500 | $1.5B | 1.14% | |
| 21 | AKXANSYS INC | 4,629 | $1.5B | 1.14% | |
| 22 | ITCIEURINTRA-CELLULAR THERAPIES INC | 11,000 | $1.5B | 1.13% | |
| 23 | NVROEURNEVRO CORP | 248,000 | $1.4B | 1.13% | |
| 24 | SCHN1EURRADIUS RECYCLING INC | 50,000 | $1.4B | 1.12% | |
| 25 | AAPLAPPLE INC | 6,500 | $1.4B | 1.12% | |
| 26 | PLYAPLAYA HOTELS & RESORTS NV | 107,000 | $1.4B | 1.11% | |
| 27 | PRAPROASSURANCE CORP | 61,000 | $1.4B | 1.11% | |
| 28 | FNAUSDPARAGON 28 INC | 109,000 | $1.4B | 1.11% | |
| 29 | BECNUSDBEACON ROOFING SUPPLY INC | 11,140 | $1.4B | 1.07% | |
| 30 | HESHESS CORP | 8,500 | $1.4B | 1.06% | |
| 31 | DESPDESPEGAR COM CORP | 64,980 | $1.2B | 0.95% | |
| 32 | APY1EURCHAMPIONX CORPORATION | 34,909 | $1.0B | 0.81% | |
| 33 | CMRXEURCHIMERIX INC | 113,000 | $961.6M | 0.75% | |
| 34 | TSVT*2SEVENTY BIO INC | 191,000 | $943.5M | 0.73% | |
| 35 | PYCRPAYCOR HCM INC | 40,434 | $907.3M | 0.71% | |
| 36 | XXYCROSS CTRY HEALTHCARE INC | 59,250 | $882.2M | 0.69% | |
| 37 | IONQIONQ INC | 38,228 | $843.7M | 0.66% | |
| 38 | —ARES ACQUISITION CORP II | 74,267 | $828.1M | 0.64% | |
| 39 | AGSPLAYAGS INC | 65,000 | $787.1M | 0.61% | |
| 40 | G2CEVERI HLDGS INC | 56,000 | $765.5M | 0.59% | |
| 41 | JWNUSDNORDSTROM INC | 29,500 | $721.3M | 0.56% | |
| 42 | PDCOEURPATTERSON COS INC | 23,000 | $718.5M | 0.56% | |
| 43 | AMPSUSDALTUS POWER INC | 145,000 | $717.8M | 0.56% | |
| 44 | TG7TRIUMPH GROUP INC NEW | 28,000 | $709.5M | 0.55% | |
| 45 | ATSG*AIR TRANSPORT SERVICES GRP I | 31,500 | $706.9M | 0.55% | |
| 46 | WBAWALGREENS BOOTS ALLIANCE INC | 63,000 | $703.7M | 0.55% | |
| 47 | KVUEKENVUE INC | 27,500 | $659.5M | 0.51% | |
| 48 | —AI TRANSN ACQUISITION CORP | 55,701 | $611.0M | 0.47% | |
| 49 | BAYABAYVIEW ACQUISITION CORP | 50,000 | $544.5M | 0.42% | |
| 50 | SU6SURMODICS INC | 17,000 | $519.0M | 0.40% | |
| 51 | OAKUOAK WOODS ACQUISITION CORP | 37,134 | $429.3M | 0.33% | |
| 52 | ANSCAGRICULTURE & NAT SOL ACQ CO | 37,134 | $396.1M | 0.31% | |
| 53 | DISDISNEY WALT CO | 3,925 | $387.4M | 0.30% | |
| 54 | SAILSAILPOINT INC | 15,000 | $281.3M | 0.22% | |
| 55 | HTZHERTZ GLOBAL HLDGS INC | 70,000 | $275.8M | 0.21% | |
| 56 | MXMAGNACHIP SEMICONDUCTOR CORP | 74,268 | $254.7M | 0.20% | |
| 57 | IONQ/WSIONQ INC | 19,929 | $221.4M | 0.17% | |
| 58 | PLPLANET LABS PBC | 37,133 | $125.5M | 0.10% | |
| 59 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 399,191 | $71.9M | 0.06% | |
| 60 | HTZWWHERTZ GLOBAL HLDGS INC | 30,777 | $69.6M | 0.05% | |
| 61 | NXDRNEXTDOOR HOLDINGS INC | 37,133 | $56.8M | 0.04% | |
| 62 | —ARES ACQUISITION CORP II | 27,850 | $8.1M | 0.01% | |
| 63 | GGRGOGORO INC | 13,924 | $358K | 0.00% | |
| 64 | AMEDAMEDISYS INC | 200,000 | $0 | 0.00% | Call |
| 65 | TLTISHARES TR | 74,300 | $0 | 0.00% | Call |