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 |
---|---|---|---|---|---|---|---|---|---|
ORCHARD THERAPEUTICS PLC | SPON ADS NEW | Liquidated | $0 | 0 | 0.00 | 43,642 | +Inf | 03-31-2024 | |
HIRERIGHT HOLDINGS CORPORATI | COM | 202 | $713,500 | 50,000 | 0.00 | 50,000 | +Inf | 03-31-2024 | |
INDUS REALTY TRUST INC | COM | Liquidated | $0 | 0 | 0.00 | 10,669 | +Inf | 12-31-2023 | |
FOCUS FINL PARTNERS INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 13,500 | +Inf | 12-31-2023 |