Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BCK CAPITAL MANAGEMENT LP | 05-08-2024 | 03-31-2024 | 91 | 147,344,196 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EVERBRIDGE INC | COM | 1 | $14,398,060 | 413,381 | 0.01 | 413,381 | +Inf | 03-31-2024 | |
| UNITED STATES STL CORP NEW | COM | 2 | $13,632,591 | 797,296 | 0.01 | 0.00 | -1,037,704 | -56.55 | 03-31-2024 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 3 | $13,480,565 | 2,064,424 | 0.01 | 0.01 | 1,260,938 | 156.93 | 03-31-2024 |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 4 | $12,407,413 | 417,758 | 0.01 | 417,758 | +Inf | 03-31-2024 |
