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