0001085146-23-002289.txt : 20230512 0001085146-23-002289.hdr.sgml : 20230512 20230512161727 ACCESSION NUMBER: 0001085146-23-002289 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 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: 23916010 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 X0202 13F-HR LIVE false false false 0001819275 XXXXXXXX 03-31-2023 03-31-2023 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 05-12-2023 0 86 114992175 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 384 13925 SH SOLE 13925 0 0 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 7212498 84268 SH SOLE 84268 0 0 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 0 37200 SH Put SOLE 37200 0 0 APOLLO ENDOSURGERY INC COM 03767D108 BBG001SJHD44 1400922 141222 SH SOLE 141222 0 0 ARCONIC CORPORATION COM 03966V107 BBG00R45JYC6 852265 32492 SH SOLE 32492 0 0 ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122 9806 11143 SH SOLE 11143 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 BBG001S9F698 1398656 47752 SH SOLE 47752 0 0 ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 BBG00MZZGBT2 470632 38608 SH SOLE 38608 0 0 AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108 BBG01699GNL5 177073 17092 SH SOLE 17092 0 0 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 1387 36974 SH SOLE 36974 0 0 CANO HEALTH INC COM CL A 13781Y103 BBG00TJZLYB8 270336 297072 SH SOLE 297072 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 BBG001SQRWL6 1401242 70556 SH SOLE 70556 0 0 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 1764 18567 SH SOLE 18567 0 0 CONX CORP COM CL A 212873103 BBG00XS14F15 109092 10748 SH SOLE 10748 0 0 CVENT HOLDING CORP COMMON STOCK 126677103 BBG00Y1TJTV2 685520 82000 SH SOLE 82000 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 BBG00S4VMQV9 60054 17407 SH SOLE 17407 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 393010 3925 SH SOLE 3925 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 BBG00ZHCT069 679560 84000 SH SOLE 84000 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 1516303 129157 SH SOLE 129157 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 BBG00L0YTFP6 700245 13500 SH SOLE 13500 0 0 FORGEROCK INC CL A 34631B101 BBG006NSMS49 2294881 111402 SH SOLE 111402 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVG7 739694 148533 SH SOLE 148533 0 0 GOGORO INC *W EXP 04/04/202 G9491K113 8076 13924 SH SOLE 13924 0 0 GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113 712 13926 SH SOLE 13926 0 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 273300 30777 SH SOLE 30777 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 2206660 135461 SH SOLE 135461 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 8106701 74278 SH SOLE 74278 0 0 INDUS REALTY TRUST INC COM 45580R103 BBG001S5RP64 707248 10669 SH SOLE 10669 0 0 IONQ INC *W EXP 10/01/202 46222L116 268897 189364 SH SOLE 189364 0 0 IONQ INC COM 46222L108 BBG00XZP0LC3 328890 53478 SH SOLE 53478 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 0 130100 SH Put SOLE 130100 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 0 51100 SH Put SOLE 51100 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 0 49500 SH Put SOLE 49500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 0 33900 SH Put SOLE 33900 0 0 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1861994 16180 SH SOLE 16180 0 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 2675 23261 SH SOLE 23261 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 BBG00Z8MS335 188269 18567 SH SOLE 18567 0 0 KIMBALL INTL INC CL B 494274103 BBG001S5SJT2 1401200 113000 SH SOLE 113000 0 0 LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 2920685 22280 SH SOLE 22280 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 BBG001SZ97W9 689216 74269 SH SOLE 74269 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 0 317700 SH Call SOLE 317700 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 BBG00MT6CG16 2853131 55878 SH SOLE 55878 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 283525 1014 SH SOLE 1014 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 BBG00LVGQZM3 689680 74000 SH SOLE 74000 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 BBG001SM0819 2773794 266199 SH SOLE 266199 0 0 NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 11638374 222064 SH SOLE 222064 0 0 NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 0 245000 SH Put SOLE 245000 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 79836 37133 SH SOLE 37133 0 0 OAK STR HEALTH INC COM 67181A107 BBG00W0L8HN1 1532656 39624 SH SOLE 39624 0 0 PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 250 13098 SH SOLE 13098 0 0 PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 145933 37133 SH SOLE 37133 0 0 PNM RES INC COM 69349H107 BBG001S5V9J1 8134525 167102 SH SOLE 167102 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102 331568 399191 SH SOLE 399191 0 0 PONTEM CORPORATION SHS CL A G71707106 BBG00YPZQGF0 191797 18567 SH SOLE 18567 0 0 PROVENTION BIO INC COM 74374N102 BBG00H1L1L97 698900 29000 SH SOLE 29000 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 BBG00J7HYGP3 681671 46467 SH SOLE 46467 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 805295 143291 SH SOLE 143291 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 278027 4141 SH SOLE 4141 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 0 27900 SH Put SOLE 27900 0 0 ROGERS CORP COM 775133101 BBG001S5TTY3 607633 3718 SH SOLE 3718 0 0 SEAGEN INC COM 81181C104 BBG001S9M4Q6 1417290 7000 SH SOLE 7000 0 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 0 38500 SH Put SOLE 38500 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 BBG001S5W3K1 10558157 352774 SH SOLE 352774 0 0 SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 0 20400 SH Put SOLE 20400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 0 18700 SH Put SOLE 18700 0 0 SUMO LOGIC INC COM 86646P103 BBG002GKBNZ2 689569 57560 SH SOLE 57560 0 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 BBG00ZVC1Q84 563674 55699 SH SOLE 55699 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 1338 11140 SH SOLE 11140 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 3006409 70789 SH SOLE 70789 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 BBG00ZKY3DD9 370216 37133 SH SOLE 37133 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 BBG001SHR063 9657725 111650 SH SOLE 111650 0 0 TRUECAR INC COM 89785L107 BBG001V18W74 593458 258025 SH SOLE 258025 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 BBG004RK8W99 683100 115000 SH SOLE 115000 0 0 UNIVAR SOLUTIONS INC COM 91336L107 BBG001T99J05 650437 18568 SH SOLE 18568 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 770860 9283 SH SOLE 9283 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 542050 2801 SH SOLE 2801 0 0 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 3907430 31297 SH SOLE 31297 0 0 VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 0 18600 SH Put SOLE 18600 0 0 WESTROCK CO COM 96145D105 BBG008NXC581 1222121 40109 SH SOLE 40109 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 4526170 96548 SH SOLE 96548 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 0 66900 SH Call SOLE 66900 0 0 WINGSTOP INC COM 974155103 BBG008N298X9 207078 1128 SH SOLE 1128 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG001S7W1P6 4236015 46417 SH SOLE 46417 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG001S7W1P6 0 144000 SH Call SOLE 144000 0 0 YELLOW CORP COM 985510106 BBG001S5XMC7 79345 39086 SH SOLE 39086 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 243291 1842 SH SOLE 1842 0 0