Co-COO, GC & CCO

0001085146-22-002885.txt : 20220808 0001085146-22-002885.hdr.sgml : 20220808 20220808163858 ACCESSION NUMBER: 0001085146-22-002885 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220808 DATE AS OF CHANGE: 20220808 EFFECTIVENESS DATE: 20220808 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: 221144990 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 06-30-2022 06-30-2022 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 08-08-2022 0 113 128923 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 4 13573 SH SOLE 13573 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4932 63341 SH SOLE 63341 0 0 ALLEGHANY CORP MD COM 017175100 3899 4680 SH SOLE 4680 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 677 10500 SH SOLE 10500 0 0 ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 3 10861 SH SOLE 10861 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1345 9231 SH SOLE 9231 0 0 BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 1 13573 SH SOLE 13573 0 0 BLACK KNIGHT INC COM 09215C105 0 16700 SH Call SOLE 16700 0 0 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 4 36036 SH SOLE 36036 0 0 BOEING CO COM 097023105 847 6195 SH SOLE 6195 0 0 BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 109 11081 SH SOLE 11081 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 1092 108582 SH SOLE 108582 0 0 CDK GLOBAL INC COM 12508E101 1987 36276 SH SOLE 36276 0 0 CEDAR REALTY TRUST INC COM NEW 150602605 662 23000 SH SOLE 23000 0 0 CF ACQUISITION CORP IV COM CL A 12520T102 724 73576 SH SOLE 73576 0 0 CHANGE HEALTHCARE INC COM 15912K100 8490 368161 SH SOLE 368161 0 0 CITRIX SYS INC COM 177376100 1268 13050 SH SOLE 13050 0 0 CMC MATERIALS INC COM 12571T100 2545 14586 SH SOLE 14586 0 0 CNH INDL N V SHS N20944109 1573 135732 SH SOLE 135732 0 0 CNH INDL N V SHS N20944109 0 90300 SH Call SOLE 90300 0 0 COHERENT INC COM 192479103 4818 18097 SH SOLE 18097 0 0 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 2 18097 SH SOLE 18097 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 661 27000 SH SOLE 27000 0 0 COVETRUS INC COM 22304C100 664 32000 SH SOLE 32000 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 77 16967 SH SOLE 16967 0 0 DISNEY WALT CO COM 254687106 361 3826 SH SOLE 3826 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 1892 125892 SH SOLE 125892 0 0 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217424 SH SOLE 217424 0 0 HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 102 10441 SH SOLE 10441 0 0 IMMUNOVANT INC COM 45258J102 212 54293 SH SOLE 54293 0 0 IONQ INC *W EXP 99/99/999 46222L116 82 96512 SH SOLE 96512 0 0 IONQ INC COM 46222L108 59 13574 SH SOLE 13574 0 0 ISHARES TR 20 YR TR BD ETF 464287432 0 75700 SH Put SOLE 75700 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 0 181000 SH Put SOLE 181000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 0 94500 SH Put SOLE 94500 0 0 ISHARES TR MSCI EAFE ETF 464287465 0 35000 SH Put SOLE 35000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 0 19000 SH Put SOLE 19000 0 0 ISHARES TR US AER DEF ETF 464288760 1564 15771 SH SOLE 15771 0 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 2 22673 SH SOLE 22673 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 176 18098 SH SOLE 18098 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 176 18098 SH SOLE 18098 0 0 KL ACQUISITION CORP *W EXP 01/12/202 49837C117 2 15081 SH SOLE 15081 0 0 KOHLS CORP COM 500255104 0 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0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 630 27148 SH SOLE 27148 0 0 NORTHWEST PIPE CO COM 667746101 881 29429 SH SOLE 29429 0 0 PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 2 12768 SH SOLE 12768 0 0 PINTEREST INC CL A 72352L106 0 24800 SH Call SOLE 24800 0 0 PLANET LABS PBC COM CL A 72703X106 157 36195 SH SOLE 36195 0 0 PLANTRONICS INC NEW COM 727493108 2014 50750 SH SOLE 50750 0 0 PNM RES INC COM 69349H107 2594 54292 SH SOLE 54292 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102 526 316706 SH SOLE 316706 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 100 10180 SH SOLE 10180 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 664 3550 SH SOLE 3550 0 0 ROGERS CORP COM 775133101 4450 16978 SH SOLE 16978 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 658 10500 SH SOLE 10500 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5066 171924 SH SOLE 171924 0 0 SIERRA ONCOLOGY INC COM NEW 82640U404 1017 18500 SH SOLE 18500 0 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 702 71582 SH SOLE 71582 0 0 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