Co-COO, GC & CCO

0001085146-22-001722.txt : 20220506 0001085146-22-001722.hdr.sgml : 20220506 20220504213652 ACCESSION NUMBER: 0001085146-22-001722 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220505 DATE AS OF CHANGE: 20220504 EFFECTIVENESS DATE: 20220505 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: 22893724 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 03-31-2022 03-31-2022 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 05-03-2022 0 153 166778 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 7 13573 SH SOLE 13573 0 0 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 308 31178 SH SOLE 31178 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5074 63341 SH SOLE 63341 0 0 AEA-BRIDGES IMPACT CORP SHS CL A G01046104 225 22746 SH SOLE 22746 0 0 AECOM COM 00766T100 2665 34702 SH SOLE 34702 0 0 AEQUI ACQUISITION CORP COM CL A 00775W102 623 63343 SH SOLE 63343 0 0 ALLEGHANY CORP MD COM 017175100 2630 3105 SH SOLE 3105 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 0 54100 SH Put SOLE 54100 0 0 ANAPLAN INC COM 03272L108 813 12503 SH SOLE 12503 0 0 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 720 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 539 54293 SH SOLE 54293 0 0 ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 4 10861 SH SOLE 10861 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 533 54313 SH SOLE 54313 0 0 ATOTECH LTD COM G0625A105 1867 85072 SH SOLE 85072 0 0 BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 3 13573 SH SOLE 13573 0 0 BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 268 27146 SH SOLE 27146 0 0 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 9 36036 SH SOLE 36036 0 0 BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 1059 108111 SH SOLE 108111 0 0 BOTTOMLINE TECH DEL INC COM 101388106 1366 24100 SH SOLE 24100 0 0 BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 109 11081 SH SOLE 11081 0 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 534 54292 SH SOLE 54292 0 0 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 622 63342 SH SOLE 63342 0 0 CASCADE ACQUISITION CORP COM CL A 147151104 638 63339 SH SOLE 63339 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 718 72409 SH SOLE 72409 0 0 CEDAR REALTY TRUST INC COM NEW 150602605 636 23000 SH SOLE 23000 0 0 CERNER CORP COM 156782104 14392 153830 SH SOLE 153830 0 0 CF ACQUISITION CORP IV COM CL A 12520T102 722 73576 SH SOLE 73576 0 0 CHP MERGER CORP COM CL A 12558Y106 482 47370 SH SOLE 47370 0 0 CITRIX SYS INC COM 177376100 1887 18700 SH SOLE 18700 0 0 CMC MATERIALS INC COM 12571T100 2704 14586 SH SOLE 14586 0 0 CNH INDL N V SHS N20944109 2153 135732 SH SOLE 135732 0 0 CNH INDL N V SHS N20944109 0 90300 SH Call SOLE 90300 0 0 COHERENT INC COM 192479103 4947 18098 SH SOLE 18098 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 540 54312 SH SOLE 54312 0 0 CONCORD ACQUISITION CORP COM CL A 206071102 360 36195 SH SOLE 36195 0 0 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 6 18097 SH SOLE 18097 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 533 54293 SH SOLE 54293 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 657 27000 SH SOLE 27000 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 99 16967 SH SOLE 16967 0 0 DISNEY WALT CO COM 254687106 525 3826 SH SOLE 3826 0 0 DPCM CAP INC COM CL A 23344P101 895 90485 SH SOLE 90485 0 0 EPAM SYS INC COM 29414B104 2667 8993 SH SOLE 8993 0 0 EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 4 12064 SH SOLE 12064 0 0 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 475 48348 SH SOLE 48348 0 0 EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 8 22825 SH SOLE 22825 0 0 EQ HEALTH ACQUISITION CORP COM CL A 26886A101 447 45652 SH SOLE 45652 0 0 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 611 61812 SH SOLE 61812 0 0 FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 4 18097 SH SOLE 18097 0 0 FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 532 54293 SH SOLE 54293 0 0 FIRST HORIZON CORPORATION COM 320517105 5908 251500 SH SOLE 251500 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 269 27193 SH SOLE 27193 0 0 FOUNDER SPAC CLASS A ORD SHS G3661E106 364 36194 SH SOLE 36194 0 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 177 18098 SH SOLE 18098 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 713 72389 SH SOLE 72389 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1389 44208 SH SOLE 44208 0 0 GENIUS SPORTS LIMITED *W EXP 04/30/202 G3934V117 114 108582 SH SOLE 108582 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 166 36195 SH SOLE 36195 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 558 56732 SH SOLE 56732 0 0 GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 3 18097 SH SOLE 18097 0 0 GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 738 74288 SH SOLE 74288 0 0 GORES GUGGENHEIM INC CLASS A COM 38286Q107 1856 163275 SH SOLE 163275 0 0 H I G ACQUISITION CORP COM CL A G44898107 800 81233 SH SOLE 81233 0 0 HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 266 27148 SH SOLE 27148 0 0 HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 358 36194 SH SOLE 36194 0 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 359 23383 SH SOLE 23383 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 4816 217424 SH SOLE 217424 0 0 HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 527 53573 SH SOLE 53573 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1032 49100 SH SOLE 49100 0 0 HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 279 28538 SH SOLE 28538 0 0 HUMANCO ACQUISITION CORP COM CL A 44487N109 267 27148 SH SOLE 27148 0 0 HUTTIG BLDG PRODS INC COM 448451104 885 83000 SH SOLE 83000 0 0 IMMUNOVANT INC COM 45258J102 299 54293 SH SOLE 54293 0 0 INSU ACQUISITION CORP III COM CL A 457817104 355 36198 SH SOLE 36198 0 0 INVESTORS BANCORP INC NEW COM 46146L101 7397 495466 SH SOLE 495466 0 0 IONQ INC *W EXP 99/99/999 46222L116 378 96512 SH SOLE 96512 0 0 IONQ INC COM 46222L108 173 13574 SH SOLE 13574 0 0 ISHARES TR 20 YR TR BD ETF 464287432 0 63100 SH Put SOLE 63100 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 0 107800 SH Put SOLE 107800 0 0 ISHARES TR MSCI EAFE ETF 464287465 0 20100 SH Put SOLE 20100 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 0 19900 SH Put SOLE 19900 0 0 ISHARES TR US AER DEF ETF 464288760 1165 10514 SH SOLE 10514 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 266 27146 SH SOLE 27146 0 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 6 22673 SH SOLE 22673 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 445 45346 SH SOLE 45346 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 354 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 *W EXP 01/12/202 49837C117 4 15081 SH SOLE 15081 0 0 KL ACQUISITION CORP COM CL A 49837C109 532 54294 SH SOLE 54294 0 0 KOHLS CORP COM 500255104 0 87000 SH Call SOLE 87000 0 0 LEO HLDGS CORP II COM CL A G5463R102 533 54395 SH SOLE 54395 0 0 LHC GROUP INC COM 50187A107 1307 7750 SH SOLE 7750 0 0 MANDIANT INC COM 562662106 3932 176243 SH SOLE 176243 0 0 MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 4 12775 SH SOLE 12775 0 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 376 38329 SH SOLE 38329 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 0 29000 SH Call SOLE 29000 0 0 MERITOR INC COM 59001K100 2597 73000 SH SOLE 73000 0 0 MIMECAST LTD ORD SHS G14838109 2615 32864 SH SOLE 32864 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 0 90500 SH Call SOLE 90500 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 650 61537 SH SOLE 61537 0 0 NEOPHOTONICS CORP COM 64051T100 3952 259809 SH SOLE 259809 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 217 36194 SH SOLE 36194 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1207 44294 SH SOLE 44294 0 0 NORTH MOUNTAIN MERGER CORP COM CL A 661204107 537 54292 SH SOLE 54292 0 0 NORTHWEST PIPE CO COM 667746101 749 29429 SH SOLE 29429 0 0 NORTONLIFELOCK INC COM 668771108 1807 68129 SH SOLE 68129 0 0 OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 632 63341 SH SOLE 63341 0 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 266 27147 SH SOLE 27147 0 0 PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 10 12768 SH SOLE 12768 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 5297 265000 SH SOLE 265000 0 0 PINTEREST INC CL A 72352L106 0 24800 SH Call SOLE 24800 0 0 PLANET LABS PBC COM CL A 72703X106 184 36195 SH SOLE 36195 0 0 PLANTRONICS INC NEW COM 727493108 1340 34000 SH SOLE 34000 0 0 PNM RES INC COM 69349H107 4174 87562 SH SOLE 87562 0 0 POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 18 13572 SH SOLE 13572 0 0 POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 451 45658 SH SOLE 45658 0 0 PREFERRED APT CMNTYS INC COM 74039L103 648 26000 SH SOLE 26000 0 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 621 62741 SH SOLE 62741 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 277 28277 SH SOLE 28277 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 359 36194 SH SOLE 36194 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1334 22000 SH SOLE 22000 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 266 27146 SH SOLE 27146 0 0 ROGERS CORP COM 775133101 3254 11978 SH SOLE 11978 0 0 SCION TECH GROWTH I CL A SHS G31067104 797 81136 SH SOLE 81136 0 0 SCIPLAY CORPORATION CL A 809087109 1573 121747 SH SOLE 121747 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 622 63342 SH SOLE 63342 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3877 124934 SH SOLE 124934 0 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 700 71582 SH SOLE 71582 0 0 SOUTH JERSEY INDS INC COM 838518108 2038 59000 SH SOLE 59000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 11100 SH Put SOLE 11100 0 0 SPIRIT AIRLS INC COM 848577102 1137 52000 SH SOLE 52000 0 0 SPOK HLDGS INC COM 84863T106 722 90480 SH SOLE 90480 0 0 SPX FLOW INC COM 78469X107 1320 15312 SH SOLE 15312 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 99 10064 SH SOLE 10064 0 0 TEGNA INC COM 87901J105 627 28000 SH SOLE 28000 0 0 TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 714 72389 SH SOLE 72389 0 0 TENNECO INC CL A VTG COM STK 880349105 663 36195 SH SOLE 36195 0 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 536 54291 SH SOLE 54291 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 6 10858 SH SOLE 10858 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 533 54294 SH SOLE 54294 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2009 41500 SH SOLE 41500 0 0 TREPONT ACQUISITION CORP I SHS CL A G9095M101 562 55919 SH SOLE 55919 0 0 TRISTATE CAP HLDGS INC COM 89678F100 1485 44686 SH SOLE 44686 0 0 TUESDAY MORNING CORP COM 89904V101 249 226429 SH SOLE 226429 0 0 TURTLE BEACH CORP COM NEW 900450206 771 36197 SH SOLE 36197 0 0 US ECOLOGY INC COM 91734M103 1354 28287 SH SOLE 28287 0 0 USHG ACQUISITION CORP COM CL A 91748P100 1464 144778 SH SOLE 144778 0 0 VONAGE HLDGS CORP COM 92886T201 4356 214709 SH SOLE 214709 0 0 WESTROCK CO COM 96145D105 1838 39092 SH SOLE 39092 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3424 14497 SH SOLE 14497 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2124 54291 SH SOLE 54291 0 0 Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 3 12407 SH SOLE 12407 0 0 Z-WORK ACQUISITION CORP COM CL A 98880C102 364 37222 SH SOLE 37222 0 0