Portfolio (Quarterly)
Guide ↗
BCK CAPITAL MANAGEMENT LP
· CIK 0001819275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ACI CALL | ALBERTSONS COS INC | Consumer Defensive | 278,100.0 | $4.8M | 21.00% | NEW | — | $17.17 | -19.9% |
| 2 | — | M3BRIGADE ACQUISITION V CORP | — | 388,000.0 | $4.1M | 18.14% | NEW | — | $10.63 | — |
| 3 | CCIX | CHURCHILL CAPITAL CORP IX | Financial Services | 380,000.0 | $4.0M | 17.77% | NEW | — | $10.63 | +2.4% |
| 4 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 388,000.0 | $4.0M | 17.76% | NEW | — | $10.41 | +1.2% |
| 5 | — | YORKVILLE ACQUISITION CORP. | — | 379,000.0 | $3.8M | 16.89% | NEW | — | $10.13 | — |
| 6 | — | INFLECTION POINT ACQUISITION | — | 144,322.0 | $1.5M | 6.80% | NEW | — | $10.72 | — |
| 7 | ACI | ALBERTSONS COS INC | Consumer Defensive | 21,730.0 | $373K | 1.64% | NEW | — | $17.17 | -19.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
95.6%
Consumer Defensive
4.4%