BCK CAPITAL MANAGEMENT LP

CIK: 0001819275Latest portfolio: $22.7M · Q4 2025

Holdings

6

Total Value

$22.7M

New Positions

0

Closed Positions

77

Top Holdings

#StockSharesValue% PortfolioChangeType
1
ACIALBERTSONS COS INC
299,830$5.1M22.64%-292,837Call
2
M3BRIGADE ACQUISITION V CORP
388,000$4.1M18.14%+228K
3
CCIXCHURCHILL CAPITAL CORP IX
380,000$4.0M17.76%+243K
4
CEPFCANTOR EQUITY PARTNERS I INC
388,000$4.0M17.76%+267K
5
MCGAYORKVILLE ACQUISITION CORP.
379,000$3.8M16.88%+281K
6
BACQINFLECTION POINT ACQUISITION
144,322$1.5M6.80%+24K

Quarterly Changes

New Positions

No new positions this quarter

Closed Positions

Increased Positions

NameSharesChange
CEPF388K+267K
CCIX380K+243K
M3BRIGADE ACQUISITION V CORP388K+228K
BACQ144K+24K

Decreased Positions

NameSharesChange
ACI300K-292837
MCGA379K281K

Sector Breakdown

Financial Services0.0% ($4039403.9T)
Consumer Defensive0.0% ($5.1M)
Unknown0.0% ($4.1M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 11, 2026$22.7M7
Q3 2025Nov 10, 2025$94.0B93
Q2 2025Aug 7, 2025$115.9B84
Q1 2025May 8, 2025$128.7B72
Q4 2024Feb 18, 2025$138.2B70

Fund Information

CIK0001819275
Most Recent FilingFeb 11, 2026
Number of Filings5

BCK CAPITAL MANAGEMENT LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $22.7M across 6 holdings. The largest position is ALBERTSONS COS INC (ACI), representing 22.6% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 82 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.