0001085146-21-001446.txt : 20210506
0001085146-21-001446.hdr.sgml : 20210506
20210505203628
ACCESSION NUMBER: 0001085146-21-001446
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210506
DATE AS OF CHANGE: 20210505
EFFECTIVENESS DATE: 20210506
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BCK CAPITAL MANAGEMENT LP
CENTRAL INDEX KEY: 0001819275
IRS NUMBER: 475139564
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20671
FILM NUMBER: 21895310
BUSINESS ADDRESS:
STREET 1: 1010 WASHINGTON BOULEVARD
STREET 2: 7TH FLOOR
CITY: STAMFORD
STATE: CT
ZIP: 06901
BUSINESS PHONE: 203-989-9660
MAIL ADDRESS:
STREET 1: 1010 WASHINGTON BOULEVARD
STREET 2: 7TH FLOOR
CITY: STAMFORD
STATE: CT
ZIP: 06901
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001819275
XXXXXXXX
03-31-2021
03-31-2021
false
BCK Capital Management LP
1010 WASHINGTON BOULEVARD
7TH FLOOR
STAMFORD
CT
06901
13F HOLDINGS REPORT
028-20671
N
Peter Overs, Jr.
Co-COO, GC & CCO
203-989-9658
/s/Peter Overs, Jr.
Stamford
CT
05-03-2021
0
142
181896
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
26 CAPITAL ACQUISITION CORP
UNIT 12/31/2027
90138P209
268
26730
SH
SOLE
26730
0
0
ACIES ACQUISITION CORP
CL A
G0103T105
786
79132
SH
SOLE
79132
0
0
AECOM
COM
00766T100
2191
34169
SH
SOLE
34169
0
0
AEGION CORP
COM
00770F104
7693
267570
SH
SOLE
267570
0
0
AEQUI ACQUISITION CORP
COM CL A
00775W102
602
62370
SH
SOLE
62370
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
5435
35546
SH
SOLE
35546
0
0
ALTIMAR ACQUISITION CORP II
UNIT 99/99/9999
G03709113
364
35640
SH
SOLE
35640
0
0
APOLLO STRATEGIC GROWTH CAPT
SHS CL A
G0411R106
450
45488
SH
SOLE
45488
0
0
ARES ACQUISITION CORPORATION
UNIT 99/99/9999
G33032114
535
53478
SH
SOLE
53478
0
0
ARTIUS ACQUISITION INC
COM CL A
04316G105
539
53400
SH
SOLE
53400
0
0
ASCENDANT DIGITAL ACQUISITIO
COM CL A
G05155109
530
53487
SH
SOLE
53487
0
0
ATLANTIC POWER CORP
COM NEW
04878Q863
616
213127
SH
SOLE
213127
0
0
BIOTECH ACQUISITION COMPANY
UNIT 11/30/2027
G1125A124
264
26730
SH
SOLE
26730
0
0
BLUERIVER ACQUISITION CORP
UNIT 01/04/2026
G1261Q123
1417
142086
SH
SOLE
142086
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
4075
305918
SH
SOLE
305918
0
0
BOWX ACQUISITION CORP
CL A
103085106
748
64073
SH
SOLE
64073
0
0
BROADSCALE ACQUISITION CORP
UNIT 02/02/2026
11134Y200
184
18600
SH
SOLE
18600
0
0
CADENCE BANCORPORATION
CL A
12739A100
922
44500
SH
SOLE
44500
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
1617
18492
SH
SOLE
18492
0
0
CANTEL MED CORP
COM
138098108
1166
14598
SH
SOLE
14598
0
0
CAPITOL INVESTMENT CORP V
COM CL A
14064F100
712
70529
SH
SOLE
70529
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
1316
33905
SH
SOLE
33905
0
0
CARNEY TECHNOLOGY ACQU CORP
CL A COMMON STK
143636108
777
80190
SH
SOLE
80190
0
0
CASCADE ACQUISITION CORP
COM CL A
147151104
790
80186
SH
SOLE
80186
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
1144
11590
SH
SOLE
11590
0
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
527
53479
SH
SOLE
53479
0
0
CERBERUS TELECOM ACQUISITION
SHS CL A
G2040C104
559
56478
SH
SOLE
56478
0
0
CF ACQUISITION CORP IV
COM CL A
12520T102
786
80302
SH
SOLE
80302
0
0
CHANGE HEALTHCARE INC
COM
15912K100
3943
178403
SH
SOLE
178403
0
0
CHP MERGER CORP
COM CL A
12558Y106
812
81937
SH
SOLE
81937
0
0
COHERENT INC
COM
192479103
5477
21659
SH
SOLE
21659
0
0
COHERENT INC
COM
192479103
0
14400
SH
Call
SOLE
14400
0
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
526
53478
SH
SOLE
53478
0
0
CONCORD ACQUISITION CORP
COM CL A
206071102
868
88797
SH
SOLE
88797
0
0
CONSTELLATION ACQUISITN CORP
UNIT 99/99/9999
G2R18K121
529
53460
SH
SOLE
53460
0
0
COOPER TIRE & RUBR CO
COM
216831107
1344
24000
SH
SOLE
24000
0
0
CORELOGIC INC
COM
21871D103
11300
142581
SH
SOLE
142581
0
0
CRH MED CORP
COM
12626F105
1262
319445
SH
SOLE
319445
0
0
CROWN HLDGS INC
COM
228368106
4899
50482
SH
SOLE
50482
0
0
CUBIC CORP
COM
229669106
7310
98031
SH
SOLE
98031
0
0
D8 HOLDINGS CORP
SHS CL A
G2614K110
709
71298
SH
SOLE
71298
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
631
16706
SH
SOLE
16706
0
0
DISNEY WALT CO
COM
254687106
3974
21535
SH
SOLE
21535
0
0
DMY TECHNOLOGY GROUP INC III
*W EXP 99/99/999
233278118
91
39768
SH
SOLE
39768
0
0
DMY TECHNOLOGY GROUP INC III
COM CLASS A
233278100
1353
125634
SH
SOLE
125634
0
0
DPCM CAP INC
COM CL A
23344P101
536
54375
SH
SOLE
54375
0
0
ENVIRONMENTAL IMPACT ACQU CO
UNIT 11/05/2025
29408N205
270
26730
SH
SOLE
26730
0
0
EPIPHANY TECHNOLOGY ACQUISIT
COM CL A
29429X109
117
11965
SH
SOLE
11965
0
0
EPIPHANY TECHNOLOGY ACQUISIT
UNIT 99/99/9999
29429X208
357
35640
SH
SOLE
35640
0
0
EQ HEALTH ACQUISITION CORP
UNIT 02/02/2028
26886A200
445
44951
SH
SOLE
44951
0
0
EQUITY DISTR ACQUISITION COR
COM CL A
29465E106
603
60862
SH
SOLE
60862
0
0
ETF SER SOLUTIONS
DEFIANCE NXT GN
26922B204
0
13400
SH
Put
SOLE
13400
0
0
EVERGY INC
COM
30034W106
1051
17647
SH
SOLE
17647
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
1985
100500
SH
SOLE
100500
0
0
FINTECH EVOLUTION ACQUIS GRO
UNIT 99/99/9999
G3R19A112
528
53458
SH
SOLE
53458
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
979
26000
SH
SOLE
26000
0
0
FLY LEASING LTD
SPONSORED ADR
34407D109
655
38883
SH
SOLE
38883
0
0
FORTRESS CAPITAL ACQUISITION
UNIT 99/99/9999
G36427113
268
26775
SH
SOLE
26775
0
0
FORTRESS VALUE ACQUISITION I
COM CL A
349642108
178
17820
SH
SOLE
17820
0
0
FREEDOM ACQUISITION I CORP
UNIT 99/99/9999
G3663X102
178
17820
SH
SOLE
17820
0
0
G SQUARED ASCEND I INC
UNIT 99/99/9999
G4204R125
446
44550
SH
SOLE
44550
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
964
39302
SH
SOLE
39302
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
1320
55250
SH
SOLE
55250
0
0
GLOBAL PARTNER ACQISTN CORP
UNIT 01/06/2026
G3934P110
553
55860
SH
SOLE
55860
0
0
GLOBAL SYNERGY ACQUISIT CORP
CL A SHS
G3934J106
364
37507
SH
SOLE
37507
0
0
GLOBAL SYNERGY ACQUISIT CORP
UNIT 01/01/2024
G3934J114
355
35640
SH
SOLE
35640
0
0
GLU MOBILE INC
COM
379890106
1301
104264
SH
SOLE
104264
0
0
GRACE W R & CO DEL NEW
COM
38388F108
1024
17100
SH
SOLE
17100
0
0
GRUBHUB INC
COM
400110102
1190
19827
SH
SOLE
19827
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
2657
12250
SH
SOLE
12250
0
0
H I G ACQUISITION CORP
COM CL A
G44898107
797
80185
SH
SOLE
80185
0
0
HAMILTON LANE ALLIANCE HLDGS
UNIT 99/99/9999
40749M202
266
26730
SH
SOLE
26730
0
0
HIGHLAND TRANSCEND PARTNERS
COM CL A
G44690108
516
52750
SH
SOLE
52750
0
0
HMS HLDGS CORP
COM
40425J101
655
17725
SH
SOLE
17725
0
0
HP INC
COM
40434L105
1859
58559
SH
SOLE
58559
0
0
HP INC
COM
40434L105
0
17900
SH
Call
SOLE
17900
0
0
HUDSON EXECUTIVE INVS CORP I
UNIT 01/31/2027
443760202
276
28100
SH
SOLE
28100
0
0
HUMANCO ACQUISITION CORP
COM CL A
44487N109
266
26730
SH
SOLE
26730
0
0
II-VI INC
COM
902104108
0
16200
SH
Put
SOLE
16200
0
0
IMMUNOVANT INC
COM
45258J102
502
31327
SH
SOLE
31327
0
0
INSU ACQUISITION CORP III
COM CL A
457817104
355
35640
SH
SOLE
35640
0
0
ISHARES TR
US AER DEF ETF
464288760
1078
10352
SH
SOLE
10352
0
0
ITERIS INC NEW
COM
46564T107
439
71200
SH
SOLE
71200
0
0
JAWS MUSTANG ACQUISITION COR
UNIT 99/99/9999
G50737116
271
26730
SH
SOLE
26730
0
0
KERNEL GROUP HOLDINGS INC
UNIT 99/99/9999
G5259L111
446
44650
SH
SOLE
44650
0
0
KHOSLA VENTURES ACQUSTN CO I
COM CL A
482505104
101
10000
SH
SOLE
10000
0
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
100
10000
SH
SOLE
10000
0
0
KL ACQUISITION CORP
UNIT 99/99/9999
49837C208
441
44550
SH
SOLE
44550
0
0
LEO HLDGS CORP II
COM CL A
G5463R102
174
17920
SH
SOLE
17920
0
0
LEO HLDGS CORP II
UNIT 99/99/9999
G5463R110
353
35640
SH
SOLE
35640
0
0
LGL SYS ACQUISITION CORP
COM CL A
50201G106
576
57978
SH
SOLE
57978
0
0
LUMINEX CORP DEL
COM
55027E102
1136
35600
SH
SOLE
35600
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
1312
14076
SH
SOLE
14076
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
1268
50937
SH
SOLE
50937
0
0
MARLIN TECHNOLOGY CORP
UNIT 99/99/9999
G58411128
373
37740
SH
SOLE
37740
0
0
MARQUEE RAINE ACQUISITION CO
CL A SHS
G58442107
323
32725
SH
SOLE
32725
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
6936
75908
SH
SOLE
75908
0
0
MICHAELS COS INC
COM
59408Q106
658
30000
SH
SOLE
30000
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
946
53487
SH
SOLE
53487
0
0
MONTES ARCHIMEDES ACQUISITIO
COM CL A
612657106
871
89097
SH
SOLE
89097
0
0
NIC INC
COM
62914B100
1289
38000
SH
SOLE
38000
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
3361
133647
SH
SOLE
133647
0
0
NORTH MOUNTAIN MERGER CORP
COM CL A
661204107
326
32818
SH
SOLE
32818
0
0
NORTHWEST PIPE CO
COM
667746101
968
28977
SH
SOLE
28977
0
0
NORTONLIFELOCK INC
COM
668771108
2273
106917
SH
SOLE
106917
0
0
OMNICHANNEL ACQUISITION CORP
COM CL A
68218L108
791
81057
SH
SOLE
81057
0
0
ONE EQUITY PARTNERS OPEN WTR
UNIT 01/14/2026
68237L204
266
26729
SH
SOLE
26729
0
0
PANDION THERAPEUTICS INC
COM
698340106
901
15000
SH
SOLE
15000
0
0
PERSPECTA INC
COM
715347100
3848
132460
SH
SOLE
132460
0
0
PILGRIMS PRIDE CORP
COM
72147K108
2060
86572
SH
SOLE
86572
0
0
PLURALSIGHT INC
COM CL A
72941B106
1593
71296
SH
SOLE
71296
0
0
POEMA GLOBAL HOLDINGS CORP
CL A SHS
G7154B107
178
18227
SH
SOLE
18227
0
0
POEMA GLOBAL HOLDINGS CORP
UNIT 99/99/9999
G7154B123
268
26730
SH
SOLE
26730
0
0
PRIME IMPACT ACQUISITION I
SHS CL A
G61074103
601
61778
SH
SOLE
61778
0
0
PROSPECTOR CAPITAL CORP
UNIT 01/01/2030
G7273A121
180
17845
SH
SOLE
17845
0
0
REALPAGE INC
COM
75606N109
2682
30755
SH
SOLE
30755
0
0
RIGNET INC
COM
766582100
1982
227298
SH
SOLE
227298
0
0
RMG ACQUISITION CORP III
UNIT 02/08/2026
G76088114
266
26730
SH
SOLE
26730
0
0
SCION TECH GROWTH I
CL A SHS
G31067104
786
80190
SH
SOLE
80190
0
0
SENIOR CONNECT ACQUISITN COR
COM CL A
81723H108
694
71370
SH
SOLE
71370
0
0
SEVEN OAKS ACQUISITION CORP
COM CL A
81787X106
731
74972
SH
SOLE
74972
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
1282
49250
SH
SOLE
49250
0
0
SIMON PROPERTY GRP ACQ HOLDI
UNIT 99/99/9999
82880R202
368
36640
SH
SOLE
36640
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
13036
320857
SH
SOLE
320857
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
40600
SH
Put
SOLE
40600
0
0
SPORTS ENTERTAINMENT ACQU CO
COM CL A
84918M106
696
71279
SH
SOLE
71279
0
0
STERLING CONSTR INC
COM
859241101
2949
127109
SH
SOLE
127109
0
0
TALEND S A
ADS
874224207
638
10024
SH
SOLE
10024
0
0
TEKKORP DIGITAL ACQUISITN CO
CL A
G8739H106
524
53478
SH
SOLE
53478
0
0
THIMBLE POINT ACQUISITION CO
UNIT 99/99/9999
88408P206
377
37718
SH
SOLE
37718
0
0
THUNDER BRIDGE CAP PRTNRS II
UNIT 02/15/2028
88605T209
529
53460
SH
SOLE
53460
0
0
TREPONT ACQUISITION CORP I
SHS CL A
G9095M101
715
72880
SH
SOLE
72880
0
0
TRIBUNE PUBG CO NEW
COM
89609W107
694
38586
SH
SOLE
38586
0
0
UNION ACQUISITION CORP II
SHS
G9402Q100
627
62388
SH
SOLE
62388
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
2221
26279
SH
SOLE
26279
0
0
VARIAN MED SYS INC
COM
92220P105
3768
21347
SH
SOLE
21347
0
0
VERITONE INC
COM
92347M100
0
29700
SH
Call
SOLE
29700
0
0
WESTROCK CO
COM
96145D105
2005
38519
SH
SOLE
38519
0
0
WESTROCK CO
COM
96145D105
0
26900
SH
Call
SOLE
26900
0
0
YELLOW CORP
COM
985510106
733
83396
SH
SOLE
83396
0
0
YUCAIPA ACQUISITION CORP
COM
G9879L105
666
67564
SH
SOLE
67564
0
0
Z-WORK ACQUISITION CORP
UNIT 99/99/9999
98880C201
365
36650
SH
SOLE
36650
0
0