BCK CAPITAL MANAGEMENT LP Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$94.0B
Holdings
88
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 120,458 | $4.6B | 4.95% | |
| 2 | KELKELLANOVA | 51,681 | $4.2B | 4.51% | |
| 3 | GTLSCHART INDS INC | 20,628 | $4.1B | 4.39% | |
| 4 | CTLPCANTALOUPE INC | 288,692 | $3.1B | 3.25% | |
| 5 | TXNMTXNM ENERGY INC | 43,043 | $2.4B | 2.59% | |
| 6 | CMIIUCOLUMBUS CIRCLE CAP CORP. I | 219,401 | $2.2B | 2.36% | |
| 7 | TGNATEGNA INC | 95,938 | $2.0B | 2.08% | |
| 8 | AAPLAPPLE INC | 7,213 | $1.8B | 1.95% | |
| 9 | TACOBERTO ACQUISITION CORP | 172,148 | $1.8B | 1.90% | |
| 10 | GENIGENIUS SPORTS LIMITED | 137,748 | $1.7B | 1.81% | |
| 11 | —M3BRIGADE ACQUISITION V CORP | 159,818 | $1.7B | 1.79% | |
| 12 | CYBRCYBERARK SOFTWARE LTD | 3,444 | $1.7B | 1.77% | |
| 13 | XXYCROSS CTRY HEALTHCARE INC | 111,908 | $1.6B | 1.69% | |
| 14 | 1S4HARBORONE BANCORP INC NEW | 114,222 | $1.6B | 1.65% | |
| 15 | GOOGLALPHABET INC | 6,170 | $1.5B | 1.60% | |
| 16 | CCIXCHURCHILL CAPITAL CORP IX | 136,885 | $1.4B | 1.53% | |
| 17 | HN9HANESBRANDS INC | 216,081 | $1.4B | 1.52% | |
| 18 | FYBRFRONTIER COMMUNICATIONS PARE | 38,025 | $1.4B | 1.51% | |
| 19 | VBTXVERITEX HLDGS INC | 41,733 | $1.4B | 1.49% | |
| 20 | PTBPOTBELLY CORP | 81,610 | $1.4B | 1.48% | |
| 21 | SU6SURMODICS INC | 146,317 | $1.4B | 1.47% | Put |
| 22 | STAASTAAR SURGICAL CO | 51,006 | $1.4B | 1.46% | |
| 23 | PRAPROASSURANCE CORP | 56,589 | $1.4B | 1.44% | |
| 24 | VMEO*VIMEO INC | 172,187 | $1.3B | 1.42% | |
| 25 | —WNS HLDGS LTD | 17,233 | $1.3B | 1.40% | |
| 26 | BRYBERRY CORP | 344,986 | $1.3B | 1.39% | |
| 27 | IMXIINTERNATIONAL MNY EXPRESS IN | 91,811 | $1.3B | 1.36% | |
| 28 | CEPFCANTOR EQUITY PARTNERS I INC | 120,532 | $1.3B | 1.34% | |
| 29 | BACQBLEICHROEDER ACQUISITION COR | 120,531 | $1.3B | 1.33% | |
| 30 | 35YCORECARD CORPORATION | 43,047 | $1.2B | 1.23% | |
| 31 | CCIICOHEN CIRCLE ACQUISIT CORP I | 111,925 | $1.2B | 1.22% | |
| 32 | ANSCAGRICULTURE & NAT SOL ACQ CO | 103,312 | $1.1B | 1.20% | |
| 33 | ALFCENTURION ACQUISITION CORP | 103,312 | $1.1B | 1.16% | |
| 34 | JACSJACKSON ACQUISITION CO II | 103,311 | $1.1B | 1.14% | |
| 35 | PLMKPLUM ACQUISITION CORP IV | 103,313 | $1.1B | 1.13% | |
| 36 | CEPFCANTOR EQUITY PARTNERS III I | 103,312 | $1.1B | 1.13% | |
| 37 | DRDBROMAN DBDR ACQUISITION CORP | 103,313 | $1.1B | 1.13% | |
| 38 | MCGAYORKVILLE ACQUISITION CORP. | 97,690 | $1.0B | 1.11% | |
| 39 | ACIALBERTSONS COS INC | 592,667 | $983.5M | 1.05% | Call |
| 40 | GTERAGLOBA TERRA ACQUISITION COR | 92,739 | $943.2M | 1.00% | |
| 41 | VRNAVERONA PHARMA PLC | 8,816 | $940.8M | 1.00% | |
| 42 | TRMLTOURMALINE BIO INC | 19,471 | $931.3M | 0.99% | |
| 43 | IONQ/WSIONQ INC | 18,482 | $918.0M | 0.98% | |
| 44 | MRUSMERUS N V | 9,737 | $916.7M | 0.98% | |
| 45 | INACINDIGO ACQUISITION CORP | 86,094 | $870.4M | 0.93% | |
| 46 | NMPNMP ACQUISITION CORP | 86,094 | $870.4M | 0.93% | |
| 47 | AXINAXIOM INTELLIGENCE AC CORP 1 | 86,094 | $869.5M | 0.93% | |
| 48 | CCCXUCHURCHILL CAP CORP X | 60,265 | $815.4M | 0.87% | |
| 49 | WSCWILLSCOT HLDGS CORP | 120,151 | $727.3M | 0.77% | Call |
| 50 | CEPFCANTOR EQUITY PARTNERS II IN | 68,864 | $723.8M | 0.77% | |
| 51 | MACIMELAR ACQUISITION CORP. I | 68,874 | $723.2M | 0.77% | |
| 52 | ALAIR LEASE CORP | 11,147 | $709.5M | 0.75% | |
| 53 | EAELECTRONIC ARTS INC | 3,503 | $706.6M | 0.75% | |
| 54 | DAYDAYFORCE INC | 10,201 | $702.7M | 0.75% | |
| 55 | PROPROS HOLDINGS INC | 30,604 | $701.1M | 0.75% | |
| 56 | PFMTUSDPERFORMANT HEALTHCARE INC | 90,420 | $698.9M | 0.74% | |
| 57 | ODP1THE ODP CORP | 25,040 | $697.4M | 0.74% | |
| 58 | PINCPREMIER INC | 25,041 | $696.1M | 0.74% | |
| 59 | BCARD. BORAL ARC ACQ I CORP. | 69,553 | $695.5M | 0.74% | |
| 60 | VTYVERINT SYS INC | 34,314 | $694.9M | 0.74% | |
| 61 | LWACLIGHTWAVE ACQUISITION CORP | 68,875 | $692.2M | 0.74% | |
| 62 | OBAOXLEY BRIDGE ACQ LTD | 68,873 | $691.5M | 0.74% | |
| 63 | 6PMPARAMOUNT GROUP INC | 105,721 | $691.4M | 0.74% | |
| 64 | 75ZSOHO HOUSE & CO INC | 77,901 | $689.4M | 0.73% | |
| 65 | WOWWIDEOPENWEST INC | 133,544 | $689.1M | 0.73% | |
| 66 | SPNSSAPIENS INTL CORP N V | 15,765 | $677.9M | 0.72% | |
| 67 | GU9GUESS INC | 40,464 | $676.2M | 0.72% | |
| 68 | MLNKMERIDIANLINK INC | 33,850 | $674.6M | 0.72% | |
| 69 | AVDXAVIDXCHANGE HOLDINGS INC | 66,806 | $664.7M | 0.71% | |
| 70 | CGCTCARTESIAN GROWTH CORP III | 61,845 | $629.0M | 0.67% | |
| 71 | SPEGSILVER PEGASUS ACQUISITION C | 51,718 | $526.0M | 0.56% | |
| 72 | SIMASIM ACQUISITION CORP. I | 46,370 | $488.7M | 0.52% | |
| 73 | KCHVKOCHAV DEFENSE ACQUI CO | 46,370 | $474.8M | 0.51% | |
| 74 | HTZHERTZ GLOBAL HLDGS INC | 64,915 | $441.4M | 0.47% | |
| 75 | DISDISNEY WALT CO | 3,640 | $416.8M | 0.44% | |
| 76 | IPINTERNATIONAL PAPER CO | 8,608 | $399.4M | 0.42% | |
| 77 | VSTSVESTIS CORPORATION | 142,304 | $393.7M | 0.42% | Call |
| 78 | HCMAHCM III ACQUISITION CORP | 32,459 | $334.7M | 0.36% | |
| 79 | IONQIONQ INC | 4,739 | $291.4M | 0.31% | |
| 80 | —FIGX CAP ACQUISITION CORP. | 25,828 | $260.3M | 0.28% | |
| 81 | MCGAYORKVILLE ACQUISITION CORP. | 23,185 | $256.2M | 0.27% | |
| 82 | APADA PARADISE ACQUISITION CORP | 23,185 | $231.4M | 0.25% | |
| 83 | MXMAGNACHIP SEMICONDUCTOR CORP | 68,876 | $215.6M | 0.23% | |
| 84 | HTZWWHERTZ GLOBAL HLDGS INC | 28,542 | $106.2M | 0.11% | |
| 85 | NXDRNEXTDOOR HOLDINGS INC | 34,437 | $72.0M | 0.08% | |
| 86 | GGRGOGORO INC | 12,913 | $285K | 0.00% | |
| 87 | FWRDFORWARD AIR CORP | 52,700 | $0 | 0.00% | Call |
| 88 | TLTISHARES TR | 68,900 | $0 | 0.00% | Call |