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 |
|---|---|---|---|---|---|---|---|---|---|
| UNIVAR SOLUTIONS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -177,744 | -90.54 | 12-31-2023 |
| TRUECAR INC | COM | 252 | $646,626 | 190,745 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CONSTELLATION ACQUISITN CORP | SHS CL A | Liquidated | $0 | 0 | 0.00 | 57,867 | +Inf | 03-31-2024 | |
| INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | 254 | $627,750 | 55,701 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
