0001085146-22-000551.txt : 20220207
0001085146-22-000551.hdr.sgml : 20220207
20220204190139
ACCESSION NUMBER: 0001085146-22-000551
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220207
DATE AS OF CHANGE: 20220204
EFFECTIVENESS DATE: 20220207
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: 22595112
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
12-31-2021
12-31-2021
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
02-03-2022
0
132
148475
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
26 CAPITAL ACQUISITION CORP
UNIT 12/31/2027
90138P209
275
27146
SH
SOLE
27146
0
0
AEA-BRIDGES IMPACT CORP
SHS CL A
G01046104
227
22746
SH
SOLE
22746
0
0
AECOM
COM
00766T100
2684
34702
SH
SOLE
34702
0
0
AEQUI ACQUISITION CORP
COM CL A
00775W102
620
63343
SH
SOLE
63343
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
3385
72391
SH
SOLE
72391
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
0
54900
SH
Put
SOLE
54900
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
0
54100
SH
Put
SOLE
54100
0
0
APOLLO STRATEGIC GROWTH CAPT
SHS CL A
G0411R106
714
72389
SH
SOLE
72389
0
0
ARAMARK
COM
03852U106
0
45200
SH
Put
SOLE
45200
0
0
ARCLIGHT CLEAN TRANSITION II
CLASS A ORD SHS
G0R21B104
362
36296
SH
SOLE
36296
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
929
10000
SH
SOLE
10000
0
0
ARES ACQUISITION CORPORATION
UNIT 99/99/9999
G33032114
539
54313
SH
SOLE
54313
0
0
ATOTECH LTD
COM
G0625A105
1367
53572
SH
SOLE
53572
0
0
BIOTECH ACQUISITION COMPANY
UNIT 11/30/2027
G1125A124
275
27146
SH
SOLE
27146
0
0
BLUERIVER ACQUISITION CORP
UNIT 01/04/2026
G1261Q123
1067
108111
SH
SOLE
108111
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
683
12100
SH
SOLE
12100
0
0
BROADSCALE ACQUISITION CORP
UNIT 02/02/2026
11134Y200
191
18889
SH
SOLE
18889
0
0
CARNEY TECHNOLOGY ACQU CORP
CL A COMMON STK
143636108
621
63342
SH
SOLE
63342
0
0
CASCADE ACQUISITION CORP
COM CL A
147151104
630
63339
SH
SOLE
63339
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
1986
15227
SH
SOLE
15227
0
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
717
72409
SH
SOLE
72409
0
0
CERNER CORP
COM
156782104
6723
72391
SH
SOLE
72391
0
0
CF ACQUISITION CORP IV
COM CL A
12520T102
721
73576
SH
SOLE
73576
0
0
CHANGE HEALTHCARE INC
COM
15912K100
681
31858
SH
SOLE
31858
0
0
CHP MERGER CORP
COM CL A
12558Y106
479
47370
SH
SOLE
47370
0
0
CMC MATERIALS INC
COM
12571T100
1438
7500
SH
SOLE
7500
0
0
COHERENT INC
COM
192479103
3375
12664
SH
SOLE
12664
0
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
534
54312
SH
SOLE
54312
0
0
CONCORD ACQUISITION CORP
COM CL A
206071102
376
36195
SH
SOLE
36195
0
0
CONSTELLATION ACQUISITN CORP
UNIT 99/99/9999
G2R18K121
541
54293
SH
SOLE
54293
0
0
COREPOINT LODGING INC
COM
21872L104
1368
87163
SH
SOLE
87163
0
0
CYRUSONE INC
COM
23283R100
2024
22556
SH
SOLE
22556
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
145
16967
SH
SOLE
16967
0
0
DEL TACO RESTAURANTS INC NEW
COM
245496104
1366
109685
SH
SOLE
109685
0
0
DISNEY WALT CO
COM
254687106
593
3826
SH
SOLE
3826
0
0
DPCM CAP INC
COM CL A
23344P101
542
55221
SH
SOLE
55221
0
0
ENVIRONMENTAL IMPACT ACQU CO
UNIT 11/05/2025
29408N205
288
27146
SH
SOLE
27146
0
0
EPIPHANY TECHNOLOGY ACQUISIT
COM CL A
29429X109
119
12152
SH
SOLE
12152
0
0
EPIPHANY TECHNOLOGY ACQUISIT
UNIT 99/99/9999
29429X208
361
36196
SH
SOLE
36196
0
0
EQ HEALTH ACQUISITION CORP
UNIT 02/02/2028
26886A200
460
45652
SH
SOLE
45652
0
0
EQUITY DISTR ACQUISITION COR
COM CL A
29465E106
607
61812
SH
SOLE
61812
0
0
FINTECH EVOLUTION ACQUIS GRO
UNIT 99/99/9999
G3R19A112
537
54293
SH
SOLE
54293
0
0
FORTRESS CAPITAL ACQUISITION
UNIT 99/99/9999
G36427113
269
27193
SH
SOLE
27193
0
0
FOUNDER SPAC
CLASS A ORD SHS
G3661E106
360
36194
SH
SOLE
36194
0
0
FREEDOM ACQUISITION I CORP
UNIT 99/99/9999
G3663X102
178
18098
SH
SOLE
18098
0
0
FTS INTERNATIONAL INC
COM NEW CL A
30283W302
666
25388
SH
SOLE
25388
0
0
G SQUARED ASCEND I INC
UNIT 99/99/9999
G4204R125
455
45244
SH
SOLE
45244
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
1400
44208
SH
SOLE
44208
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
431
56759
SH
SOLE
56759
0
0
GLOBAL PARTNER ACQISTN CORP
UNIT 01/06/2026
G3934P110
559
56732
SH
SOLE
56732
0
0
GLOBAL SYNERGY ACQUISIT CORP
CL A SHS
G3934J106
375
38092
SH
SOLE
38092
0
0
GLOBAL SYNERGY ACQUISIT CORP
UNIT 01/01/2024
G3934J114
363
36196
SH
SOLE
36196
0
0
GORES GUGGENHEIM INC
CLASS A COM
38286Q107
635
54293
SH
SOLE
54293
0
0
GREENSKY INC
CL A
39572G100
1110
97733
SH
SOLE
97733
0
0
H I G ACQUISITION CORP
COM CL A
G44898107
794
81233
SH
SOLE
81233
0
0
HAMILTON LANE ALLIANCE HLDGS
UNIT 99/99/9999
40749M202
270
27148
SH
SOLE
27148
0
0
HAYMAKER ACQUISITION CORP II
CLASS A COM
42087R108
355
36194
SH
SOLE
36194
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
527
21107
SH
SOLE
21107
0
0
HIGHLAND TRANSCEND PARTNERS
COM CL A
G44690108
531
53573
SH
SOLE
53573
0
0
HUDSON EXECUTIVE INVS CORP I
UNIT 01/31/2027
443760202
283
28538
SH
SOLE
28538
0
0
HUMANCO ACQUISITION CORP
COM CL A
44487N109
266
27148
SH
SOLE
27148
0
0
IHS MARKIT LTD
SHS
G47567105
16839
126686
SH
SOLE
126686
0
0
IMMUNOVANT INC
COM
45258J102
463
54293
SH
SOLE
54293
0
0
INSU ACQUISITION CORP III
COM CL A
457817104
355
36198
SH
SOLE
36198
0
0
IONQ INC
*W EXP 99/99/999
46222L116
274
42212
SH
SOLE
42212
0
0
IONQ INC
COM
46222L108
227
13574
SH
SOLE
13574
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
0
32600
SH
Put
SOLE
32600
0
0
ISHARES TR
US AER DEF ETF
464288760
1081
10514
SH
SOLE
10514
0
0
ITERIS INC NEW
COM
46564T107
289
72311
SH
SOLE
72311
0
0
JAWS MUSTANG ACQUISITION COR
UNIT 99/99/9999
G50737116
272
27146
SH
SOLE
27146
0
0
KERNEL GROUP HOLDINGS INC
UNIT 99/99/9999
G5259L111
452
45346
SH
SOLE
45346
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
351
36195
SH
SOLE
36195
0
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
359
36785
SH
SOLE
36785
0
0
KL ACQUISITION CORP
UNIT 99/99/9999
49837C208
448
45245
SH
SOLE
45245
0
0
KRATON CORP
COM
50077C106
682
14726
SH
SOLE
14726
0
0
LEO HLDGS CORP II
COM CL A
G5463R102
177
18199
SH
SOLE
18199
0
0
LEO HLDGS CORP II
UNIT 99/99/9999
G5463R110
361
36196
SH
SOLE
36196
0
0
MARLIN BUSINESS SVCS CORP
COM
571157106
686
29452
SH
SOLE
29452
0
0
MARLIN TECHNOLOGY CORP
UNIT 99/99/9999
G58411128
383
38329
SH
SOLE
38329
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
0
22600
SH
Call
SOLE
22600
0
0
MCAFEE CORP
COM CL A
579063108
933
36196
SH
SOLE
36196
0
0
MIMECAST LTD
ORD SHS
G14838109
687
8633
SH
SOLE
8633
0
0
MOMENTIVE GLOBAL INC
COM
60878Y108
1148
54293
SH
SOLE
54293
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
1358
64623
SH
SOLE
64623
0
0
NEOPHOTONICS CORP
COM
64051T100
1342
87342
SH
SOLE
87342
0
0
NEXTDOOR HOLDINGS INC
COM CL A
65345M108
286
36194
SH
SOLE
36194
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
2201
107336
SH
SOLE
107336
0
0
NORTH MOUNTAIN MERGER CORP
COM CL A
661204107
535
54292
SH
SOLE
54292
0
0
NORTHWEST PIPE CO
COM
667746101
936
29429
SH
SOLE
29429
0
0
NORTONLIFELOCK INC
COM
668771108
2679
103119
SH
SOLE
103119
0
0
NORTONLIFELOCK INC
COM
668771108
0
108500
SH
Call
SOLE
108500
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
10011
180973
SH
SOLE
180973
0
0
OMNICHANNEL ACQUISITION CORP
COM CL A
68218L108
630
63341
SH
SOLE
63341
0
0
ONE EQUITY PARTNERS OPEN WTR
UNIT 01/14/2026
68237L204
269
27147
SH
SOLE
27147
0
0
PAE INC
COM CL A
69290Y109
666
67029
SH
SOLE
67029
0
0
PEAR THERAPEUTICS INC
*W EXP 99/99/999
704723113
8
12768
SH
SOLE
12768
0
0
PFIZER INC
COM
717081103
0
23600
SH
Call
SOLE
23600
0
0
PILGRIMS PRIDE CORP
COM
72147K108
4083
144782
SH
SOLE
144782
0
0
PLANET LABS PBC
COM CL A
72703X106
223
36195
SH
SOLE
36195
0
0
PNM RES INC
COM
69349H107
1543
33829
SH
SOLE
33829
0
0
POEMA GLOBAL HOLDINGS CORP
CL A SHS
G7154B107
183
18511
SH
SOLE
18511
0
0
POEMA GLOBAL HOLDINGS CORP
UNIT 99/99/9999
G7154B123
289
27147
SH
SOLE
27147
0
0
PRIME IMPACT ACQUISITION I
SHS CL A
G61074103
617
62741
SH
SOLE
62741
0
0
PROSPECTOR CAPITAL CORP
CL A
G7273A105
99
10153
SH
SOLE
10153
0
0
PROSPECTOR CAPITAL CORP
UNIT 01/01/2030
G7273A121
180
18124
SH
SOLE
18124
0
0
RMG ACQUISITION CORP III
UNIT 02/08/2026
G76088114
270
27146
SH
SOLE
27146
0
0
ROGERS CORP
COM
775133101
1386
5078
SH
SOLE
5078
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
0
13500
SH
Put
SOLE
13500
0
0
SCION TECH GROWTH I
CL A SHS
G31067104
792
81136
SH
SOLE
81136
0
0
SCIPLAY CORPORATION
CL A
809087109
3735
271072
SH
SOLE
271072
0
0
SENIOR CONNECT ACQUISITN COR
COM CL A
81723H108
617
63342
SH
SOLE
63342
0
0
SIMON PROPERTY GRP ACQ HOLDI
UNIT 99/99/9999
82880R202
368
37211
SH
SOLE
37211
0
0
SPOK HLDGS INC
COM
84863T106
3039
325735
SH
SOLE
325735
0
0
SPORTS ENTERTAINMENT ACQU CO
COM CL A
84918M106
658
66288
SH
SOLE
66288
0
0
SPX FLOW INC
COM
78469X107
5475
63312
SH
SOLE
63312
0
0
SUSTAINABLE DEVELP ACQU I CO
UNIT 02/04/2026
86934L202
101
10064
SH
SOLE
10064
0
0
TEGNA INC
COM
87901J105
2519
135733
SH
SOLE
135733
0
0
TEKKORP DIGITAL ACQUISITN CO
CL A
G8739H106
539
54312
SH
SOLE
54312
0
0
THUNDER BRIDGE CAP PRTNRS II
UNIT 02/15/2028
88605T209
540
54294
SH
SOLE
54294
0
0
TREPONT ACQUISITION CORP I
SHS CL A
G9095M101
558
55919
SH
SOLE
55919
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
1352
44686
SH
SOLE
44686
0
0
TUESDAY MORNING CORP
COM
89904V101
516
226429
SH
SOLE
226429
0
0
TURTLE BEACH CORP
COM NEW
900450206
858
38551
SH
SOLE
38551
0
0
VEONEER INC
COM
92336X109
1375
38755
SH
SOLE
38755
0
0
VERSO CORP
CL A
92531L207
2027
75000
SH
SOLE
75000
0
0
VONAGE HLDGS CORP
COM
92886T201
1372
66014
SH
SOLE
66014
0
0
WESTROCK CO
COM
96145D105
1607
36219
SH
SOLE
36219
0
0
WESTROCK CO
COM
96145D105
0
27400
SH
Call
SOLE
27400
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
3443
14497
SH
SOLE
14497
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
0
82700
SH
Call
SOLE
82700
0
0
XILINX INC
COM
983919101
9977
47053
SH
SOLE
47053
0
0
Z-WORK ACQUISITION CORP
UNIT 99/99/9999
98880C201
369
37222
SH
SOLE
37222
0
0