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 |
---|---|---|---|---|---|---|---|---|---|
FORGEROCK INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 20,310 | 22.30 | 12-31-2023 |
WESTROCK CO | COM | 52 | $1,983,390 | 40,109 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SP PLUS CORP | COM | 53 | $1,939,137 | 37,134 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
OLINK HLDG AB | SPONSORED ADS | 54 | $1,921,073 | 81,713 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |