Support PenkeBCK Capital Management LP
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACAX.NASDAQ | ACAX.NASDAQ | - | - | - | - | 0.806 | 0.309 | 37.1k | - | - | ||||||||||||||
| ARTE.NASDAQ | ARTE.NASDAQ | - | - | - | - | 0.387 | 0.15 | 27.6k | - | - | ||||||||||||||
| AXAC.NYSE | AXAC.NYSE | - | - | - | - | 0.195 | 0.154 | 17k | - | - | ||||||||||||||
| BOCN.NASDAQ | Blue Ocean Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.681 | 0.557 | 74.2k | $44.4k | $853.3k |
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| CANO.NYSE | CANO.NYSE | - | - | - | - | 0.432 | 0.118 | 20.4k | - | - | ||||||||||||||
| CNGL.NASDAQ | CNGL.NASDAQ | - | - | - | - | 1.075 | 0.625 | 83k | - | - | ||||||||||||||
| CNGL.NYSE | Canna Global Acquisition Corp | USA | Financial Services | Shell Companies | 2024-03-31 | 0.983 | 0.559 | 83k | $10.2k | $905.8k |
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| CNGL.PINK | CNGL.PINK | - | - | - | - | 1.075 | 0.625 | 83k | - | - | ||||||||||||||
| CONX.NASDAQ | CONX.NASDAQ | - | - | - | - | 0.04 | 0.095 | 10.7k | - | - | ||||||||||||||
| CSTA.NYSE | CSTA.NYSE | - | - | - | - | 0.473 | 0.627 | 57.8k | - | - | ||||||||||||||
| EMLD.NASDAQ | FTAC Emerald Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.518 | 0.769 | 74.2k | $232.8k | $805k |
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| EVCM.NASDAQ | EverCommerce Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.046 | 0.925 | 85.4k | $361.9k | $962.5k |
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| FEXD.NASDAQ | Fintech Ecosystem Development Corp | USA | Financial Services | Shell Companies | 2023-06-30 | 0.542 | 0.277 | 37.1k | $289.3k | $403.2k |
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| FSTX.NASDAQ | FSTX.NASDAQ | - | - | - | - | 0.625 | 0.894 | 137.4k | - | - | ||||||||||||||
| GLLI.NASDAQ | Globalink Investment Inc | USA | Financial Services | Shell Companies | 2024-06-30 | 0.773 | 0.34 | 46.4k | $104.3k | $530k |
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| HIL.NYSE | HIL.NYSE | - | - | - | - | 0.338 | 0.46 | 193k | - | - | ||||||||||||||
| ICON.NASDAQ | ICON.NASDAQ | - | - | - | - | 0.967 | 0.219 | 140k | - | - | ||||||||||||||
| IFIN.NYSE | IFIN.NYSE | - | - | - | - | 0.378 | 0.44 | 40k | - | - | ||||||||||||||
| LATG.NASDAQ | LatAmGrowth SPAC | USA | Financial Services | Shell Companies | 2024-06-30 | 1.178 | 0.623 | 84.7k | $479.6k | $989.6k |
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| LSXMA.NASDAQ | LSXMA.NASDAQ | - | - | - | - | 0.242 | 11.28 | 789k | - | - | ||||||||||||||
| MITA.NASDAQ | Coliseum Acquisition Corp. Class A Ordinary Share | USA | Financial Services | Shell Companies | 2024-06-30 | 0.579 | 0.302 | 55.7k | $233k | $619.8k |
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| MSSA.NASDAQ | Metal Sky Star Acquisition Corporation Ordinary shares | USA | Financial Services | Shell Companies | 2024-06-30 | 0.58 | 0.206 | 37.1k | $175.6k | $433.3k |
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| PHYT.NYSE | Pyrophyte Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.459 | 0.384 | 51.9k | $203.8k | $597.7k |
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| TGAA.NASDAQ | Target Global Acquisition I Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.779 | 0.408 | 55.7k | $256.4k | $631k |
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| TRIS.NYSE | TRIS.NYSE | - | - | - | - | 0.568 | 0.668 | 92.8k | - | - | ||||||||||||||
| TUEM.NASDAQ | TUEM.NASDAQ | - | - | - | - | 0.128 | 0.064 | 226.4k | - | - | ||||||||||||||
| TUFN.NYSE | TUFN.NYSE | - | - | - | - | 0.134 | 0.507 | 52k | - | - |
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOCN.NASDAQ | 74.2k | - | 810.4k | 11-11 | $11.49 | 6.4% |
| GLLI.NASDAQ | 46.4k | - | 505.2k | 11-12 | $11.42 | 5.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CANO.NYSE | 20.4k | - | 0.00 | 0-0 | - | - |
| CSTA.NYSE | 57.8k | - | 0.00 | 0-0 | - | - |
| FEXD.NASDAQ | 37.1k | - | 396.9k | 11-11 | $10.86 | 2.1% |
| IFIN.NYSE | 40k | - | 445.8k | 11-11 | - | - |
| TGAA.NASDAQ | 55.7k | - | 610.4k | 11-12 | $11.33 | 4.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARTE.NASDAQ | 27.6k | - | 0.00 | 0-0 | - | - |
| CNGL.NASDAQ | 23.8k | - | 257.4k | 11-11 | - | - |
| MITA.NASDAQ | 55.7k | - | 589k | 10-11 | $11.13 | 7.0% |
| MSSA.NASDAQ | 37.1k | - | 401.1k | 11-11 | $11.67 | 10.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACAX.NASDAQ | 37.1k | - | 386.8k | 10-11 | - | - |
| LATG.NASDAQ | 55.7k | - | 589.3k | 10-11 | $11.68 | 11.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AXAC.NYSE | 17k | - | 177.1k | 10-11 | - | - |
| CONX.NASDAQ | 10.7k | - | 108.5k | 10-10 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HIL.NYSE | 193k | - | 0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TUFN.NYSE | 52k | - | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ICON.NASDAQ | 140k | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNGL.NYSE | -83k | -100.0 | -900.1k | 10-11 | $10.91 | 7.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOCN.NASDAQ | -74.2k | -100.0 | -825.2k | 11-11 | $11.49 | 4.2% |
| CNDA.NYSE ARC | -74.2k | -100.0 | -784.5k | 11-11 | - | - |
| FEXD.NASDAQ | -37.1k | -100.0 | -418.2k | 11-13 | $10.86 | -0.8% |
| GAQ.NASDAQ | -74.2k | -100.0 | -828.8k | 11-11 | - | - |
| GAQ.NYSE | -74.2k | -100.0 | -828.8k | 11-11 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IFIN.NYSE | -40k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MITA.NASDAQ | -55.7k | -100.0 | -593.7k | 11-12 | $11.13 | 5.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACAX.NASDAQ | -37.1k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AXAC.NYSE | -17k | -100.0 | -178.4k | 10-11 | - | - |
| CONX.NASDAQ | -10.7k | -100.0 | -110.2k | 10-11 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LSXMA.NASDAQ | 371.3k | 88.9 | 0.00 | 0-0 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CNGL.NASDAQ | 59.1k | 247.8 | 640.9k | 11-11 | - | - |
| LATG.NASDAQ | 10.4k | 14.1 | 114.7k | 11-11 | $11.68 | 8.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LATG.NASDAQ | 18.5k | 33.3 | 199.8k | 11-12 | $11.68 | 9.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FSTX.NASDAQ | 85.4k | 164.3 | 0.00 | 0-0 | - | - |
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