0001085146-21-003070.txt : 20211109
0001085146-21-003070.hdr.sgml : 20211109
20211108204215
ACCESSION NUMBER: 0001085146-21-003070
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211109
DATE AS OF CHANGE: 20211108
EFFECTIVENESS DATE: 20211109
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: 211389536
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
09-30-2021
09-30-2021
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
11-03-2021
0
146
167350
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
26 CAPITAL ACQUISITION CORP
UNIT 12/31/2027
90138P209
270
26730
SH
SOLE
26730
0
0
ACCELERON PHARMA INC
COM
00434H108
861
5000
SH
SOLE
5000
0
0
AECOM
COM
00766T100
2158
34169
SH
SOLE
34169
0
0
AEQUI ACQUISITION CORP
COM CL A
00775W102
608
62370
SH
SOLE
62370
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
4268
98009
SH
SOLE
98009
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
0
35700
SH
Put
SOLE
35700
0
0
ALTIMAR ACQUISITION CORP II
UNIT 99/99/9999
G03709113
354
35640
SH
SOLE
35640
0
0
APOLLO STRATEGIC GROWTH CAPT
SHS CL A
G0411R106
444
45488
SH
SOLE
45488
0
0
ARAMARK
COM
03852U106
0
26700
SH
Put
SOLE
26700
0
0
ARES ACQUISITION CORPORATION
UNIT 99/99/9999
G33032114
529
53478
SH
SOLE
53478
0
0
ATOTECH LTD
COM
G0625A105
1274
52750
SH
SOLE
52750
0
0
BANK COMM HLDGS
COM
06424J103
1365
90000
SH
SOLE
90000
0
0
BIOTECH ACQUISITION COMPANY
UNIT 11/30/2027
G1125A124
268
26730
SH
SOLE
26730
0
0
BLUERIVER ACQUISITION CORP
UNIT 01/04/2026
G1261Q123
1059
106446
SH
SOLE
106446
0
0
BROADSCALE ACQUISITION CORP
UNIT 02/02/2026
11134Y200
184
18600
SH
SOLE
18600
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
2076
18492
SH
SOLE
18492
0
0
CARNEY TECHNOLOGY ACQU CORP
CL A COMMON STK
143636108
609
62370
SH
SOLE
62370
0
0
CASCADE ACQUISITION CORP
COM CL A
147151104
622
62366
SH
SOLE
62366
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
1857
14993
SH
SOLE
14993
0
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
525
53479
SH
SOLE
53479
0
0
CF ACQUISITION CORP IV
COM CL A
12520T102
705
72446
SH
SOLE
72446
0
0
CHANGE HEALTHCARE INC
COM
15912K100
1306
62368
SH
SOLE
62368
0
0
CHP MERGER CORP
COM CL A
12558Y106
467
46643
SH
SOLE
46643
0
0
CLOUDERA INC
COM
18914U100
674
42223
SH
SOLE
42223
0
0
COHERENT INC
COM
192479103
5341
21355
SH
SOLE
21355
0
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
525
53478
SH
SOLE
53478
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
664
34913
SH
SOLE
34913
0
0
COMMUNITY BANKERS TR CORP
COM
203612106
1262
111000
SH
SOLE
111000
0
0
CONCORD ACQUISITION CORP
COM CL A
206071102
359
35639
SH
SOLE
35639
0
0
CONSTELLATION ACQUISITN CORP
UNIT 99/99/9999
G2R18K121
530
53460
SH
SOLE
53460
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
647
11300
SH
SOLE
11300
0
0
COVANTA HLDG CORP
COM
22282E102
670
33300
SH
SOLE
33300
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
273
16706
SH
SOLE
16706
0
0
DISNEY WALT CO
COM
254687106
1275
7537
SH
SOLE
7537
0
0
DMY TECHNOLOGY GROUP INC III
*W EXP 99/99/999
233278118
144
41564
SH
SOLE
41564
0
0
DMY TECHNOLOGY GROUP INC III
COM CLASS A
233278100
915
87955
SH
SOLE
87955
0
0
DPCM CAP INC
COM CL A
23344P101
531
54375
SH
SOLE
54375
0
0
DSP GROUPS INC
COM
23332B106
1271
58000
SH
SOLE
58000
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
644
13500
SH
SOLE
13500
0
0
ENVIRONMENTAL IMPACT ACQU CO
UNIT 11/05/2025
29408N205
277
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
450
44951
SH
SOLE
44951
0
0
EQUITY DISTR ACQUISITION COR
COM CL A
29465E106
598
60862
SH
SOLE
60862
0
0
EXONE CO
COM
302104104
1216
52000
SH
SOLE
52000
0
0
FINTECH EVOLUTION ACQUIS GRO
UNIT 99/99/9999
G3R19A112
528
53458
SH
SOLE
53458
0
0
FIVE9 INC
COM
338307101
1288
8065
SH
SOLE
8065
0
0
FIVE9 INC
COM
338307101
0
38500
SH
Call
SOLE
38500
0
0
FORTRESS CAPITAL ACQUISITION
UNIT 99/99/9999
G36427113
262
26775
SH
SOLE
26775
0
0
FREEDOM ACQUISITION I CORP
UNIT 99/99/9999
G3663X102
176
17820
SH
SOLE
17820
0
0
G SQUARED ASCEND I INC
UNIT 99/99/9999
G4204R125
448
44550
SH
SOLE
44550
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
861
39302
SH
SOLE
39302
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
578
30977
SH
SOLE
30977
0
0
GLOBAL PARTNER ACQISTN CORP
UNIT 01/06/2026
G3934P110
552
55860
SH
SOLE
55860
0
0
GLOBAL SYNERGY ACQUISIT CORP
CL A SHS
G3934J106
368
37507
SH
SOLE
37507
0
0
GLOBAL SYNERGY ACQUISIT CORP
UNIT 01/01/2024
G3934J114
357
35640
SH
SOLE
35640
0
0
GORES GUGGENHEIM INC
CLASS A COM
38286Q107
715
69984
SH
SOLE
69984
0
0
GP STRATEGIES CORP
COM
36225V104
1356
65500
SH
SOLE
65500
0
0
GREENSKY INC
CL A
39572G100
1230
110000
SH
SOLE
110000
0
0
H I G ACQUISITION CORP
COM CL A
G44898107
781
79985
SH
SOLE
79985
0
0
HAMILTON LANE ALLIANCE HLDGS
UNIT 99/99/9999
40749M202
267
26730
SH
SOLE
26730
0
0
HEXCEL CORP NEW
COM
428291108
0
37600
SH
Call
SOLE
37600
0
0
HIGHLAND TRANSCEND PARTNERS
COM CL A
G44690108
523
52750
SH
SOLE
52750
0
0
HILL-ROM HLDGS INC
COM
431475102
5346
35640
SH
SOLE
35640
0
0
HP INC
COM
40434L105
385
14083
SH
SOLE
14083
0
0
HUDSON EXECUTIVE INVS CORP I
UNIT 01/31/2027
443760202
279
28100
SH
SOLE
28100
0
0
HUMANCO ACQUISITION CORP
COM CL A
44487N109
264
26730
SH
SOLE
26730
0
0
IHS MARKIT LTD
SHS
G47567105
18703
160377
SH
SOLE
160377
0
0
IMMUNOVANT INC
COM
45258J102
465
53459
SH
SOLE
53459
0
0
INOVALON HLDGS INC
COM CL A
45781D101
642
15939
SH
SOLE
15939
0
0
INSU ACQUISITION CORP III
COM CL A
457817104
350
35640
SH
SOLE
35640
0
0
INTERSECT ENT INC
COM
46071F103
1278
47000
SH
SOLE
47000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
0
21400
SH
Put
SOLE
21400
0
0
ISHARES TR
US AER DEF ETF
464288760
1079
10352
SH
SOLE
10352
0
0
ITAMAR MED LTD
SPONSORED ADS
465437101
631
20892
SH
SOLE
20892
0
0
ITERIS INC NEW
COM
46564T107
376
71200
SH
SOLE
71200
0
0
JAWS MUSTANG ACQUISITION COR
UNIT 99/99/9999
G50737116
268
26730
SH
SOLE
26730
0
0
KADMON HLDGS INC
COM
48283N106
300
34487
SH
SOLE
34487
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
3284
12134
SH
SOLE
12134
0
0
KERNEL GROUP HOLDINGS INC
UNIT 99/99/9999
G5259L111
447
44650
SH
SOLE
44650
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
176
17820
SH
SOLE
17820
0
0
KHOSLA VENTURES ACQUSTN CO I
COM CL A
482505104
102
10000
SH
SOLE
10000
0
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
98
10000
SH
SOLE
10000
0
0
KL ACQUISITION CORP
UNIT 99/99/9999
49837C208
441
44550
SH
SOLE
44550
0
0
KRATON CORP
COM
50077C106
662
14500
SH
SOLE
14500
0
0
LEO HLDGS CORP II
COM CL A
G5463R102
175
17920
SH
SOLE
17920
0
0
LEO HLDGS CORP II
UNIT 99/99/9999
G5463R110
352
35640
SH
SOLE
35640
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
1082
60945
SH
SOLE
60945
0
0
MARLIN BUSINESS SVCS CORP
COM
571157106
645
29000
SH
SOLE
29000
0
0
MARLIN TECHNOLOGY CORP
UNIT 99/99/9999
G58411128
377
37740
SH
SOLE
37740
0
0
MARQUEE RAINE ACQUISITION CO
CL A SHS
G58442107
327
32725
SH
SOLE
32725
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
0
22300
SH
Call
SOLE
22300
0
0
MEREDITH CORP
COM
589433101
1490
26742
SH
SOLE
26742
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
5936
318269
SH
SOLE
318269
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
2028
105688
SH
SOLE
105688
0
0
NORTH MOUNTAIN MERGER CORP
COM CL A
661204107
321
32818
SH
SOLE
32818
0
0
NORTHWEST PIPE CO
COM
667746101
687
28977
SH
SOLE
28977
0
0
NORTONLIFELOCK INC
COM
668771108
2569
101536
SH
SOLE
101536
0
0
NORTONLIFELOCK INC
COM
668771108
0
106800
SH
Call
SOLE
106800
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
8128
147683
SH
SOLE
147683
0
0
OMNICHANNEL ACQUISITION CORP
COM CL A
68218L108
617
62369
SH
SOLE
62369
0
0
ONE EQUITY PARTNERS OPEN WTR
UNIT 01/14/2026
68237L204
265
26729
SH
SOLE
26729
0
0
PILGRIMS PRIDE CORP
COM
72147K108
2850
98009
SH
SOLE
98009
0
0
POEMA GLOBAL HOLDINGS CORP
CL A SHS
G7154B107
180
18227
SH
SOLE
18227
0
0
POEMA GLOBAL HOLDINGS CORP
UNIT 99/99/9999
G7154B123
276
26730
SH
SOLE
26730
0
0
PRIME IMPACT ACQUISITION I
SHS CL A
G61074103
607
61778
SH
SOLE
61778
0
0
PROSPECTOR CAPITAL CORP
UNIT 01/01/2030
G7273A121
178
17845
SH
SOLE
17845
0
0
QAD INC
CL A
74727D306
673
7700
SH
SOLE
7700
0
0
RAVEN INDS INC
COM
754212108
1253
21752
SH
SOLE
21752
0
0
RMG ACQUISITION CORP III
UNIT 02/08/2026
G76088114
264
26730
SH
SOLE
26730
0
0
SANDERSON FARMS INC
COM
800013104
1223
6500
SH
SOLE
6500
0
0
SCION TECH GROWTH I
CL A SHS
G31067104
777
79890
SH
SOLE
79890
0
0
SCIPLAY CORPORATION
CL A
809087109
5530
267300
SH
SOLE
267300
0
0
SCORE MEDIA & GAMING INC
CL A SUB VTG SHS
80919D202
3811
111345
SH
SOLE
111345
0
0
SELECT INTERIOR CONCEPTS INC
CL A
816120307
649
45000
SH
SOLE
45000
0
0
SENIOR CONNECT ACQUISITN COR
COM CL A
81723H108
609
62370
SH
SOLE
62370
0
0
SEVEN OAKS ACQUISITION CORP
COM CL A
81787X106
568
57152
SH
SOLE
57152
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
2586
89050
SH
SOLE
89050
0
0
SIMON PROPERTY GRP ACQ HOLDI
UNIT 99/99/9999
82880R202
365
36640
SH
SOLE
36640
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
21400
SH
Put
SOLE
21400
0
0
SPOK HLDGS INC
COM
84863T106
1366
133645
SH
SOLE
133645
0
0
SPORTS ENTERTAINMENT ACQU CO
COM CL A
84918M106
654
65271
SH
SOLE
65271
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
1956
111150
SH
SOLE
111150
0
0
SPX FLOW INC
COM
78469X107
2898
39638
SH
SOLE
39638
0
0
STAMPS COM INC
COM NEW
852857200
643
1950
SH
SOLE
1950
0
0
STATE AUTO FINL CORP
COM
855707105
1350
26500
SH
SOLE
26500
0
0
STERLING CONSTR INC
COM
859241101
2882
127109
SH
SOLE
127109
0
0
TEGNA INC
COM
87901J105
703
35640
SH
SOLE
35640
0
0
TEKKORP DIGITAL ACQUISITN CO
CL A
G8739H106
525
53478
SH
SOLE
53478
0
0
THIMBLE POINT ACQUISITION CO
UNIT 99/99/9999
88408P206
381
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
549
55060
SH
SOLE
55060
0
0
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
604
34394
SH
SOLE
34394
0
0
TRIPLE-S MGMT CORP
COM
896749108
637
18000
SH
SOLE
18000
0
0
TUESDAY MORNING CORP
COM
89904V101
295
105223
SH
SOLE
105223
0
0
TURTLE BEACH CORP
COM NEW
900450206
1983
71280
SH
SOLE
71280
0
0
VEONEER INC
COM
92336X109
3241
95160
SH
SOLE
95160
0
0
VINE ENERGY INC
CL A
92735P103
708
43000
SH
SOLE
43000
0
0
WELBILT INC
COM
949090104
1315
56568
SH
SOLE
56568
0
0
WESTROCK CO
COM
96145D105
1354
27168
SH
SOLE
27168
0
0
WESTROCK CO
COM
96145D105
0
26900
SH
Call
SOLE
26900
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
3305
14216
SH
SOLE
14216
0
0
XILINX INC
COM
983919101
4039
26751
SH
SOLE
26751
0
0
YELLOW CORP
COM
985510106
572
101216
SH
SOLE
101216
0
0
YUCAIPA ACQUISITION CORP
COM
G9879L105
685
69364
SH
SOLE
69364
0
0
Z-WORK ACQUISITION CORP
UNIT 99/99/9999
98880C201
363
36650
SH
SOLE
36650
0
0