BCK Capital Management LP Hedge Fund

CIK: 0001819275 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $22,737 (100.0% shares, 0.0% debt)

Holdings (7)

Increased Positions (5)

MCGA YORKVILLE ACQUISITION CORP. 16.9%

Value ($000) $3,839 (+268.7%) Shares 379,000 (+288.0%) Est. Cost $10.41 Unrealized -1.0%

CEPO CANTOR EQUITY PARTNERS I INC 17.8%

Value ($000) $4,039 (+220.4%) Shares 388,000 (+221.9%) Est. Cost $10.65 Unrealized -1.8%

CCIX CHURCHILL CAPITAL CORP IX 17.8%

Value ($000) $4,039 (+181.6%) Shares 380,000 (+177.6%) Est. Cost $10.72 Unrealized -0.7%

MBAV M3BRIGADE ACQUISITION V CORP 18.1%

Value ($000) $4,124 (+144.6%) Shares 388,000 (+142.8%) Est. Cost $10.64 Unrealized -0.3%

BACQ INFLECTION POINT ACQUISITION 6.8%

Value ($000) $1,547 (+23.4%) Shares 144,322 (+19.7%) Est. Cost $10.32 Unrealized +5.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCGA	YORKVILLE ACQUISITION CORP.	379,000 (+288.0%)	$3,839 (+268.7%)	16.9%	$10.41	-1.0%	SHS CL A	G98659116
CEPO	CANTOR EQUITY PARTNERS I INC	388,000 (+221.9%)	$4,039 (+220.4%)	17.8%	$10.65	-1.8%	SHS CL A	G1827K107
CCIX	CHURCHILL CAPITAL CORP IX	380,000 (+177.6%)	$4,039 (+181.6%)	17.8%	$10.72	-0.7%	CL A SHS	G21301109
MBAV	M3BRIGADE ACQUISITION V CORP	388,000 (+142.8%)	$4,124 (+144.6%)	18.1%	$10.64	-0.3%	CL A	G63212107
BACQ	INFLECTION POINT ACQUISITION	144,322 (+19.7%)	$1,547 (+23.4%)	6.8%	$10.32	+5.4%	SHS CL A	G1169T104

Exited Positions (86)

— SPIRIT AEROSYSTEMS HLDGS INC 20.4%

Value ($000) $4,650 Shares 120,458 Est. Cost $34.93 Unrealized —

— KELLANOVA 18.6%

Value ($000) $4,239 Shares 51,681 Est. Cost $74.48 Unrealized +11.0%

GTLS CHART INDS INC 18.2%

Value ($000) $4,129 Shares 20,628 Est. Cost $190.05 Unrealized +6.6%

CTLP CANTALOUPE INC 13.4%

Value ($000) $3,051 Shares 288,692 Est. Cost $10.39 Unrealized +2.1%

TXNM TXNM ENERGY INC 10.7%

Value ($000) $2,434 Shares 43,043 Est. Cost $54.77 Unrealized +5.4%

— COLUMBUS CIRCLE CAP CORP. I 9.8%

Value ($000) $2,220 Shares 219,401 Est. Cost $10.42 Unrealized —

TGNA TEGNA INC 8.6%

Value ($000) $1,950 Shares 95,938 Est. Cost $19.06 Unrealized +3.7%

AAPL APPLE INC 8.1%

Value ($000) $1,837 Shares 7,213 Est. Cost $192.90 Unrealized +39.1%

TACO BERTO ACQUISITION CORP 7.9%

Value ($000) $1,790 Shares 172,148 Est. Cost $10.37 Unrealized -1.0%

GENI GENIUS SPORTS LIMITED 7.5%

Value ($000) $1,705 Shares 137,748 Est. Cost $7.48 Unrealized +45.9%

— CYBERARK SOFTWARE LTD 7.3%

Value ($000) $1,664 Shares 3,444 Est. Cost $483.15 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 7.0%

Value ($000) $1,589 Shares 111,908 Est. Cost $13.34 Unrealized -18.1%

— HARBORONE BANCORP INC NEW 6.8%

Value ($000) $1,553 Shares 114,222 Est. Cost $11.68 Unrealized —

GOOGL ALPHABET INC 6.6%

Value ($000) $1,500 Shares 6,170 Est. Cost $158.51 Unrealized +80.2%

— HANESBRANDS INC 6.3%

Value ($000) $1,424 Shares 216,081 Est. Cost $6.59 Unrealized —

— FRONTIER COMMUNICATIONS PARE 6.2%

Value ($000) $1,420 Shares 38,025 Est. Cost $35.53 Unrealized —

— VERITEX HLDGS INC 6.2%

Value ($000) $1,399 Shares 41,733 Est. Cost $33.53 Unrealized —

— POTBELLY CORP 6.1%

Value ($000) $1,391 Shares 81,610 Est. Cost $17.04 Unrealized —

— SURMODICS INC 6.1%

Value ($000) $1,384 Shares 46,317 Est. Cost $34.35 Unrealized —

STAA STAAR SURGICAL CO 6.0%

Value ($000) $1,371 Shares 51,006 Est. Cost $23.84 Unrealized +8.1%

PRA PROASSURANCE CORP 6.0%

Value ($000) $1,358 Shares 56,589 Est. Cost $16.19 Unrealized +48.5%

— VIMEO INC 5.9%

Value ($000) $1,334 Shares 172,187 Est. Cost $7.75 Unrealized —

— WNS HLDGS LTD 5.8%

Value ($000) $1,314 Shares 17,233 Est. Cost $76.27 Unrealized —

— BERRY CORP 5.7%

Value ($000) $1,304 Shares 344,986 Est. Cost $3.78 Unrealized —

IMXI INTERNATIONAL MNY EXPRESS IN 5.6%

Value ($000) $1,283 Shares 91,811 Est. Cost $12.39 Unrealized +21.2%

— CORECARD CORPORATION 5.1%

Value ($000) $1,159 Shares 43,047 Est. Cost $26.92 Unrealized —

CCIIU COHEN CIRCLE ACQUISIT CORP I 5.1%

Value ($000) $1,151 Shares 111,925 Est. Cost $10.28 Unrealized —

ANSC AGRICULTURE & NAT SOL ACQ CO 5.0%

Value ($000) $1,127 Shares 103,312 Est. Cost $10.61 Unrealized +4.5%

ALF CENTURION ACQUISITION CORP 4.8%

Value ($000) $1,090 Shares 103,312 Est. Cost $10.43 Unrealized +1.8%

JACS JACKSON ACQUISITION CO II 4.7%

Value ($000) $1,072 Shares 103,311 Est. Cost $10.19 Unrealized +2.3%

PLMK PLUM ACQUISITION CORP IV 4.7%

Value ($000) $1,066 Shares 103,313 Est. Cost $10.16 Unrealized +2.4%

CAEP CANTOR EQUITY PARTNERS III I 4.7%

Value ($000) $1,066 Shares 103,312 Est. Cost $10.49 Unrealized -1.1%

DRDB ROMAN DBDR ACQUISITION CORP 4.7%

Value ($000) $1,066 Shares 103,313 Est. Cost $10.23 Unrealized +1.8%

GTERU GLOBA TERRA ACQUISITION COR 4.1%

Value ($000) $943 Shares 92,739 Est. Cost $10.17 Unrealized —

— VERONA PHARMA PLC 4.1%

Value ($000) $941 Shares 8,816 Est. Cost $106.71 Unrealized —

— TOURMALINE BIO INC 4.1%

Value ($000) $931 Shares 19,471 Est. Cost $47.83 Unrealized —

IONQ/WS IONQ INC 4.0%

Value ($000) $918 Shares 18,482 Est. Cost $11.11 Unrealized —

— MERUS N V 4.0%

Value ($000) $917 Shares 9,737 Est. Cost $94.15 Unrealized —

INACU INDIGO ACQUISITION CORP 3.8%

Value ($000) $870 Shares 86,094 Est. Cost $10.11 Unrealized —

NMPAU NMP ACQUISITION CORP 3.8%

Value ($000) $870 Shares 86,094 Est. Cost $10.11 Unrealized —

AXINU AXIOM INTELLIGENCE AC CORP 1 3.8%

Value ($000) $870 Shares 86,094 Est. Cost $10.09 Unrealized —

CCCXU CHURCHILL CAP CORP X 3.6%

Value ($000) $815 Shares 60,265 Est. Cost $10.30 Unrealized —

WSC WILLSCOT HLDGS CORP 3.2%

Value ($000) $727 Shares 34,451 Est. Cost $38.28 Unrealized -47.3%

CEPT CANTOR EQUITY PARTNERS II IN 3.2%

Value ($000) $724 Shares 68,864 Est. Cost $11.24 Unrealized +0.4%

MACI MELAR ACQUISITION CORP. I 3.2%

Value ($000) $723 Shares 68,874 Est. Cost $10.40 Unrealized +1.7%

AL AIR LEASE CORP 3.1%

Value ($000) $710 Shares 11,147 Est. Cost $59.40 Unrealized +7.2%

EA ELECTRONIC ARTS INC 3.1%

Value ($000) $707 Shares 3,503 Est. Cost $165.25 Unrealized +22.1%

— DAYFORCE INC 3.1%

Value ($000) $703 Shares 10,201 Est. Cost $62.23 Unrealized +10.6%

— PROS HOLDINGS INC 3.1%

Value ($000) $701 Shares 30,604 Est. Cost $22.91 Unrealized —

— PERFORMANT HEALTHCARE INC 3.1%

Value ($000) $699 Shares 90,420 Est. Cost $7.73 Unrealized —

— THE ODP CORP 3.1%

Value ($000) $697 Shares 25,040 Est. Cost $27.85 Unrealized —

— PREMIER INC 3.1%

Value ($000) $696 Shares 25,041 Est. Cost $27.80 Unrealized —

BCARU D. BORAL ARC ACQ I CORP. 3.1%

Value ($000) $696 Shares 69,553 Est. Cost $10.00 Unrealized —

— VERINT SYS INC 3.1%

Value ($000) $695 Shares 34,314 Est. Cost $20.25 Unrealized —

LWACU LIGHTWAVE ACQUISITION CORP 3.0%

Value ($000) $692 Shares 68,875 Est. Cost $10.06 Unrealized —

OBAWU OXLEY BRIDGE ACQ LTD 3.0%

Value ($000) $691 Shares 68,873 Est. Cost $10.02 Unrealized —

— PARAMOUNT GROUP INC 3.0%

Value ($000) $691 Shares 105,721 Est. Cost $6.54 Unrealized —

— SOHO HOUSE & CO INC 3.0%

Value ($000) $689 Shares 77,901 Est. Cost $8.85 Unrealized —

— WIDEOPENWEST INC 3.0%

Value ($000) $689 Shares 133,544 Est. Cost $5.16 Unrealized —

— SAPIENS INTL CORP N V 3.0%

Value ($000) $678 Shares 15,765 Est. Cost $43.00 Unrealized —

— GUESS INC 3.0%

Value ($000) $676 Shares 40,464 Est. Cost $16.71 Unrealized —

— MERIDIANLINK INC 3.0%

Value ($000) $675 Shares 33,850 Est. Cost $19.93 Unrealized —

— AVIDXCHANGE HOLDINGS INC 2.9%

Value ($000) $665 Shares 66,806 Est. Cost $9.79 Unrealized —

CGCTU CARTESIAN GROWTH CORP III 2.8%

Value ($000) $629 Shares 61,845 Est. Cost $10.14 Unrealized —

SPEGU SILVER PEGASUS ACQUISITION C 2.3%

Value ($000) $526 Shares 51,718 Est. Cost $10.17 Unrealized —

SIMA SIM ACQUISITION CORP. I 2.1%

Value ($000) $489 Shares 46,370 Est. Cost $10.32 Unrealized +2.3%

KCHVU KOCHAV DEFENSE ACQUI CO 2.1%

Value ($000) $475 Shares 46,370 Est. Cost $10.18 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 1.9%

Value ($000) $441 Shares 64,915 Est. Cost $21.34 Unrealized -74.4%

DIS DISNEY WALT CO 1.8%

Value ($000) $417 Shares 3,640 Est. Cost $140.77 Unrealized -22.2%

IP INTERNATIONAL PAPER CO 1.8%

Value ($000) $399 Shares 8,608 Est. Cost $52.74 Unrealized -22.5%

VSTS VESTIS CORPORATION 1.7%

Value ($000) $394 Shares 86,904 Est. Cost $14.73 Unrealized -60.4%

HCMAU HCM III ACQUISITION CORP 1.5%

Value ($000) $335 Shares 32,459 Est. Cost $10.31 Unrealized —

IONQ IONQ INC 1.3%

Value ($000) $291 Shares 4,739 Est. Cost $13.50 Unrealized +315.0%

FIGXU FIGX CAP ACQUISITION CORP. 1.1%

Value ($000) $260 Shares 25,828 Est. Cost $10.08 Unrealized —

MCGAU YORKVILLE ACQUISITION CORP. 1.1%

Value ($000) $256 Shares 23,185 Est. Cost $11.25 Unrealized —

APADU A PARADISE ACQUISITION CORP 1.0%

Value ($000) $231 Shares 23,185 Est. Cost $9.98 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.9%

Value ($000) $216 Shares 68,876 Est. Cost $13.86 Unrealized -79.9%

HTZWW HERTZ GLOBAL HLDGS INC 0.5%

Value ($000) $106 Shares 28,542 Est. Cost $14.00 Unrealized —

NXDR NEXTDOOR HOLDINGS INC 0.3%

Value ($000) $72 Shares 34,437 Est. Cost $10.22 Unrealized -80.8%

GGROW GOGORO INC 0.0%

Value ($000) $0 Shares 12,913 Est. Cost $1.38 Unrealized —

— SURMODICS INC 0.0%

Value ($000) $0 Shares 50,000 Est. Cost $34.35 Unrealized —

TLT ISHARES TR 0.0%

Value ($000) $0 Shares 68,900 Est. Cost — Unrealized —

FWRD FORWARD AIR CORP 0.0%

Value ($000) $0 Shares 52,700 Est. Cost — Unrealized —

WSC WILLSCOT HLDGS CORP 0.0%

Value ($000) $0 Shares 85,700 Est. Cost $38.28 Unrealized -47.3%

— SURMODICS INC 0.0%

Value ($000) $0 Shares 50,000 Est. Cost $34.35 Unrealized —

VSTS VESTIS CORPORATION 0.0%

Value ($000) $0 Shares 55,400 Est. Cost $14.73 Unrealized -60.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPIRIT AEROSYSTEMS HLDGS INC	120,458	$4,650	20.4%	$34.93	—	—	848574109
—	KELLANOVA	51,681	$4,239	18.6%	$74.48	+11.0%	—	487836108
GTLS	CHART INDS INC	20,628	$4,129	18.2%	$190.05	+6.6%	—	16115Q308
CTLP	CANTALOUPE INC	288,692	$3,051	13.4%	$10.39	+2.1%	—	138103106
TXNM	TXNM ENERGY INC	43,043	$2,434	10.7%	$54.77	+5.4%	—	69349H107
—	COLUMBUS CIRCLE CAP CORP. I	219,401	$2,220	9.8%	$10.42	—	—	G2296A109
TGNA	TEGNA INC	95,938	$1,950	8.6%	$19.06	+3.7%	—	87901J105
AAPL	APPLE INC	7,213	$1,837	8.1%	$192.90	+39.1%	—	037833100
TACO	BERTO ACQUISITION CORP	172,148	$1,790	7.9%	$10.37	-1.0%	—	G1051H101
GENI	GENIUS SPORTS LIMITED	137,748	$1,705	7.5%	$7.48	+45.9%	—	G3934V109
—	CYBERARK SOFTWARE LTD	3,444	$1,664	7.3%	$483.15	—	—	M2682V108
CCRN	CROSS CTRY HEALTHCARE INC	111,908	$1,589	7.0%	$13.34	-18.1%	—	227483104
—	HARBORONE BANCORP INC NEW	114,222	$1,553	6.8%	$11.68	—	—	41165Y100
GOOGL	ALPHABET INC	6,170	$1,500	6.6%	$158.51	+80.2%	—	02079K305
—	HANESBRANDS INC	216,081	$1,424	6.3%	$6.59	—	—	410345102
—	FRONTIER COMMUNICATIONS PARE	38,025	$1,420	6.2%	$35.53	—	—	35909D109
—	VERITEX HLDGS INC	41,733	$1,399	6.2%	$33.53	—	—	923451108
—	POTBELLY CORP	81,610	$1,391	6.1%	$17.04	—	—	73754Y100
—	SURMODICS INC	46,317	$1,384	6.1%	$34.35	—	—	868873100
STAA	STAAR SURGICAL CO	51,006	$1,371	6.0%	$23.84	+8.1%	—	852312305
PRA	PROASSURANCE CORP	56,589	$1,358	6.0%	$16.19	+48.5%	—	74267C106
—	VIMEO INC	172,187	$1,334	5.9%	$7.75	—	—	92719V100
—	WNS HLDGS LTD	17,233	$1,314	5.8%	$76.27	—	—	G98196101
—	BERRY CORP	344,986	$1,304	5.7%	$3.78	—	—	08579X101
IMXI	INTERNATIONAL MNY EXPRESS IN	91,811	$1,283	5.6%	$12.39	+21.2%	—	46005L101
—	CORECARD CORPORATION	43,047	$1,159	5.1%	$26.92	—	—	45816D100
CCIIU	COHEN CIRCLE ACQUISIT CORP I	111,925	$1,151	5.1%	$10.28	—	—	G2254C105
ANSC	AGRICULTURE & NAT SOL ACQ CO	103,312	$1,127	5.0%	$10.61	+4.5%	—	G0131Y100
ALF	CENTURION ACQUISITION CORP	103,312	$1,090	4.8%	$10.43	+1.8%	—	G20315100
JACS	JACKSON ACQUISITION CO II	103,311	$1,072	4.7%	$10.19	+2.3%	—	G4992A110
PLMK	PLUM ACQUISITION CORP IV	103,313	$1,066	4.7%	$10.16	+2.4%	—	G7134A104
CAEP	CANTOR EQUITY PARTNERS III I	103,312	$1,066	4.7%	$10.49	-1.1%	—	G1828A108
DRDB	ROMAN DBDR ACQUISITION CORP	103,313	$1,066	4.7%	$10.23	+1.8%	—	G7633M104
GTERU	GLOBA TERRA ACQUISITION COR	92,739	$943	4.1%	$10.17	—	—	G3933N108
—	VERONA PHARMA PLC	8,816	$941	4.1%	$106.71	—	—	925050106
—	TOURMALINE BIO INC	19,471	$931	4.1%	$47.83	—	—	89157D105
IONQ/WS	IONQ INC	18,482	$918	4.0%	$11.11	—	—	46222L116
—	MERUS N V	9,737	$917	4.0%	$94.15	—	—	N5749R100
INACU	INDIGO ACQUISITION CORP	86,094	$870	3.8%	$10.11	—	—	G4791J122
NMPAU	NMP ACQUISITION CORP	86,094	$870	3.8%	$10.11	—	—	G6375X120
AXINU	AXIOM INTELLIGENCE AC CORP 1	86,094	$870	3.8%	$10.09	—	—	G0750N120
CCCXU	CHURCHILL CAP CORP X	60,265	$815	3.6%	$10.30	—	—	G2130T124
WSC	WILLSCOT HLDGS CORP	34,451	$727	3.2%	$38.28	-47.3%	—	971378104
CEPT	CANTOR EQUITY PARTNERS II IN	68,864	$724	3.2%	$11.24	+0.4%	—	G1827P106
MACI	MELAR ACQUISITION CORP. I	68,874	$723	3.2%	$10.40	+1.7%	—	G6004G100
AL	AIR LEASE CORP	11,147	$710	3.1%	$59.40	+7.2%	—	00912X302
EA	ELECTRONIC ARTS INC	3,503	$707	3.1%	$165.25	+22.1%	—	285512109
—	DAYFORCE INC	10,201	$703	3.1%	$62.23	+10.6%	—	15677J108
—	PROS HOLDINGS INC	30,604	$701	3.1%	$22.91	—	—	74346Y103
—	PERFORMANT HEALTHCARE INC	90,420	$699	3.1%	$7.73	—	—	71377E105
—	THE ODP CORP	25,040	$697	3.1%	$27.85	—	—	88337F105
—	PREMIER INC	25,041	$696	3.1%	$27.80	—	—	74051N102
BCARU	D. BORAL ARC ACQ I CORP.	69,553	$696	3.1%	$10.00	—	—	G2616F127
—	VERINT SYS INC	34,314	$695	3.1%	$20.25	—	—	92343X100
LWACU	LIGHTWAVE ACQUISITION CORP	68,875	$692	3.0%	$10.06	—	—	G5490M118
OBAWU	OXLEY BRIDGE ACQ LTD	68,873	$691	3.0%	$10.02	—	—	G6858G123
—	PARAMOUNT GROUP INC	105,721	$691	3.0%	$6.54	—	—	69924R108
—	SOHO HOUSE & CO INC	77,901	$689	3.0%	$8.85	—	—	586001109
—	WIDEOPENWEST INC	133,544	$689	3.0%	$5.16	—	—	96758W101
—	SAPIENS INTL CORP N V	15,765	$678	3.0%	$43.00	—	—	G7T16G103
—	GUESS INC	40,464	$676	3.0%	$16.71	—	—	401617105
—	MERIDIANLINK INC	33,850	$675	3.0%	$19.93	—	—	58985J105
—	AVIDXCHANGE HOLDINGS INC	66,806	$665	2.9%	$9.79	—	—	05368X102
CGCTU	CARTESIAN GROWTH CORP III	61,845	$629	2.8%	$10.14	—	—	G19307118
SPEGU	SILVER PEGASUS ACQUISITION C	51,718	$526	2.3%	$10.17	—	—	G8192J128
SIMA	SIM ACQUISITION CORP. I	46,370	$489	2.1%	$10.32	+2.3%	—	G8431T101
KCHVU	KOCHAV DEFENSE ACQUI CO	46,370	$475	2.1%	$10.18	—	—	G5304D122
HTZ	HERTZ GLOBAL HLDGS INC	64,915	$441	1.9%	$21.34	-74.4%	—	42806J700
DIS	DISNEY WALT CO	3,640	$417	1.8%	$140.77	-22.2%	—	254687106
IP	INTERNATIONAL PAPER CO	8,608	$399	1.8%	$52.74	-22.5%	—	460146103
VSTS	VESTIS CORPORATION	86,904	$394	1.7%	$14.73	-60.4%	—	29430C102
HCMAU	HCM III ACQUISITION CORP	32,459	$335	1.5%	$10.31	—	—	G4365E129
IONQ	IONQ INC	4,739	$291	1.3%	$13.50	+315.0%	—	46222L108
FIGXU	FIGX CAP ACQUISITION CORP.	25,828	$260	1.1%	$10.08	—	—	G3473K126
MCGAU	YORKVILLE ACQUISITION CORP.	23,185	$256	1.1%	$11.25	—	—	G98659108
APADU	A PARADISE ACQUISITION CORP	23,185	$231	1.0%	$9.98	—	—	G04819127
MX	MAGNACHIP SEMICONDUCTOR CORP	68,876	$216	0.9%	$13.86	-79.9%	—	55933J203
HTZWW	HERTZ GLOBAL HLDGS INC	28,542	$106	0.5%	$14.00	—	—	42806J148
NXDR	NEXTDOOR HOLDINGS INC	34,437	$72	0.3%	$10.22	-80.8%	—	65345M108
GGROW	GOGORO INC	12,913	$0	0.0%	$1.38	—	—	G9491K113
—	SURMODICS INC	50,000	$0	0.0%	$34.35	—	CALL	868873100
TLT	ISHARES TR	68,900	$0	0.0%	—	—	CALL	464287432
FWRD	FORWARD AIR CORP	52,700	$0	0.0%	—	—	CALL	34986A104
WSC	WILLSCOT HLDGS CORP	85,700	$0	0.0%	$38.28	-47.3%	CALL	971378104
—	SURMODICS INC	50,000	$0	0.0%	$34.35	—	PUT	868873100
VSTS	VESTIS CORPORATION	55,400	$0	0.0%	$14.73	-60.4%	CALL	29430C102

Decreased Positions (2)

ACI ALBERTSONS COS INC 21.0%

Value ($000) $4,775 Shares 278,100 (-48.2%) Est. Cost $19.50 Unrealized -9.5%

ACI ALBERTSONS COS INC 1.6%

Value ($000) $373 (-62.1%) Shares 21,730 (-61.3%) Est. Cost $19.50 Unrealized -9.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACI	ALBERTSONS COS INC	278,100 (-48.2%)	$4,775	21.0%	$19.50	-9.5%	CALL	013091103
ACI	ALBERTSONS COS INC	21,730 (-61.3%)	$373 (-62.1%)	1.6%	$19.50	-9.5%	COMMON STOCK	013091103