Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BCK CAPITAL MANAGEMENT LP | 05-08-2024 | 03-31-2024 | 91 | 147,344,196 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TORTOISEECOFIN ACQUISITION C | SHS CL A | 151 | $999,833 | 92,835 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HAWAIIAN HOLDINGS INC | COM | 152 | $999,750 | 75,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CHENGHE ACQUISITION I CO | CLASS A ORD SHS | 153 | $951,563 | 84,734 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
KARUNA THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 3,000 | +Inf | 03-31-2024 |