Co-COO, GC & CCO

0001085146-23-004184.txt : 20231108 0001085146-23-004184.hdr.sgml : 20231108 20231107203308 ACCESSION NUMBER: 0001085146-23-004184 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231107 EFFECTIVENESS DATE: 20231108 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: 231385651 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 09-30-2023 09-30-2023 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 11-07-2023 0 100 196552275 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABCAM PLC ADS 000380204 BBG00XRJJM98 3151250 139251 SH SOLE 139251 0 0 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 59761126 638269 SH SOLE 638269 0 0 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 0 55900 SH Call SOLE 55900 0 0 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 0 897900 SH Put SOLE 897900 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 6900871 303335 SH SOLE 303335 0 0 ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 BBG014KF2P51 409959 37134 SH SOLE 37134 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 0 25000 SH Put SOLE 25000 0 0 AMEDISYS INC COM 023436108 BBG001S5NN72 1354300 14500 SH SOLE 14500 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG001S5T012 1367820 25500 SH SOLE 25500 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 BBG00YVV15C6 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