0001085146-24-002313.txt : 20240508
0001085146-24-002313.hdr.sgml : 20240508
20240508102048
ACCESSION NUMBER: 0001085146-24-002313
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240508
DATE AS OF CHANGE: 20240508
EFFECTIVENESS DATE: 20240508
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BCK CAPITAL MANAGEMENT LP
CENTRAL INDEX KEY: 0001819275
ORGANIZATION NAME:
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: 24924655
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
03-31-2024
03-31-2024
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
05-08-2024
0
91
147344196
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
AI TRANSN ACQUISITION CORP
ORD SHS
G01490112
BBG01KBDN3P4
572606
55701
SH
SOLE
55701
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
BBG009KG1741
5962700
278111
SH
SOLE
278111
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
BBG009KG1741
0
150000
SH
Call
SOLE
150000
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
BBG009KG1741
0
39000
SH
Put
SOLE
39000
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
1061793
7035
SH
SOLE
7035
0
0
ANSYS INC
COM
03662Q105
BBG001S926L8
1607004
4629
SH
SOLE
4629
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
1553780
9061
SH
SOLE
9061
0
0
ARES ACQUISITION CORP II
*W EXP 99/99/999
G33033120
5152
27850
SH
SOLE
27850
0
0
ARES ACQUISITION CORP II
SHS CLASS A
G33033104
BBG01GWQM3D5
785002
74267
SH
SOLE
74267
0
0
AVANGRID INC
COM
05351W103
BBG00B8NWRH3
6367015
174726
SH
SOLE
174726
0
0
AXONICS INC
COM
05465P101
BBG0067QVJ69
1448370
21000
SH
SOLE
21000
0
0
AXONICS INC
COM
05465P101
BBG0067QVJ69
0
40000
SH
Put
SOLE
40000
0
0
BAYVIEW ACQUISITION CORP
ORD SHS
07323B100
BBG01KT6FXV6
747879
74268
SH
SOLE
74268
0
0
BLUE OCEAN ACQUISITION CORP
CLASS A ORD SHS
G1330L105
BBG014RKXDS1
820661
74268
SH
SOLE
74268
0
0
BLUERIVER ACQUISITION CORP
*W EXP 01/04/202
G1261Q115
2429
36974
SH
SOLE
36974
0
0
CANNA GLOBAL ACQUISITION COR
CLASS A COM
13767K101
BBG01236GZ75
920781
83028
SH
SOLE
83028
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
BBG0029SNS07
0
37500
SH
Put
SOLE
37500
0
0
CAPSTAR FINL HLDGS INC
COM
14070T102
BBG00CW88W92
1829100
91000
SH
SOLE
91000
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
BBG001SM2GK8
1426500
150000
SH
SOLE
150000
0
0
CATALENT INC
COM
148806102
BBG005XR47N7
677400
12000
SH
SOLE
12000
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
BBG00VCYVLJ2
929940
22000
SH
SOLE
22000
0
0
CHENGHE ACQUISITION I CO
CLASS A ORD SHS
G5380L105
BBG013RTC5W9
951563
84734
SH
SOLE
84734
0
0
CONCORD ACQUISITION CORP II
COM CL A
20607U108
BBG00ZVTY6P6
780928
74268
SH
SOLE
74268
0
0
CYTOKINETICS INC
COM NEW
23282W605
BBG001SGMVF2
0
97200
SH
Call
SOLE
97200
0
0
DASEKE INC
COM
23753F107
BBG009NWXKC0
1037500
125000
SH
SOLE
125000
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
480263
3925
SH
SOLE
3925
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
BBG00VCZXBX3
1296736
129157
SH
SOLE
129157
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
BBG00P8TCHD7
13480565
523924
SH
SOLE
523924
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
BBG00P8TCHD7
0
682900
SH
Call
SOLE
682900
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
BBG00P8TCHD7
0
857600
SH
Put
SOLE
857600
0
0
EVERBRIDGE INC
COM
29978A104
BBG0022FMPG2
14398060
413381
SH
SOLE
413381
0
0
FINTECH ECOSYSTEM DEVE
CLASS A COM
318136108
BBG0110XD972
408474
37134
SH
SOLE
37134
0
0
GENERATION ASIA I ACQUISITIO
CL A ORD SHS
G38258102
BBG01386JXN2
818433
74268
SH
SOLE
74268
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
BBG00YXVPVG7
848123
148533
SH
SOLE
148533
0
0
GLOBALINK INVT INC
COM
37892F109
BBG01413QRQ6
507349
46418
SH
SOLE
46418
0
0
GOGORO INC
*W EXP 99/99/999
G9491K113
1494
13924
SH
SOLE
13924
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
BBG001S5RRT5
999750
75000
SH
SOLE
75000
0
0
HAYNES INTL INC
COM NEW
420877201
BBG001SL1ZT0
1442880
24000
SH
SOLE
24000
0
0
HERTZ GLOBAL HLDGS INC
*W EXP 06/30/205
42806J148
136650
30777
SH
SOLE
30777
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
BBG011N571V5
548100
70000
SH
SOLE
70000
0
0
HESS CORP
COM
42809H107
BBG001S5NHS2
1297440
8500
SH
SOLE
8500
0
0
HIRERIGHT HOLDINGS CORPORATI
COM
433537107
BBG012VBTY54
713500
50000
SH
SOLE
50000
0
0
INVESTCORP EUROPE ACQUISITIO
CLASS A ORD SHS
G4923T105
BBG013QQG945
627750
55701
SH
SOLE
55701
0
0
IONQ INC
*W EXP 10/01/202
46222L116
416246
151362
SH
SOLE
151362
0
0
IONQ INC
COM
46222L108
BBG00XZP0LC3
381898
38228
SH
SOLE
38228
0
0
ISHARES TR
MSCI EAFE ETF
464287465
BBG001SG09V7
0
31900
SH
Put
SOLE
31900
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG001SFC7Y7
0
31500
SH
Put
SOLE
31500
0
0
JUNIPER NETWORKS INC
COM
48203R104
BBG001SCTT05
1426810
38500
SH
SOLE
38500
0
0
KAMAN CORP
COM
483548103
BBG001S5SJM9
733920
16000
SH
SOLE
16000
0
0
KERNEL GROUP HOLDINGS INC
*W EXP 99/99/999
G5259L129
933
23261
SH
SOLE
23261
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S A
531229813
BBG01HLM8WX4
12407413
417758
SH
SOLE
417758
0
0
M D C HLDGS INC
COM
552676108
BBG001S5T272
1446930
23000
SH
SOLE
23000
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
BBG001SZ97W9
414415
74268
SH
SOLE
74268
0
0
MASONITE INTL CORP
COM
575385109
BBG001T51RT2
1445950
11000
SH
SOLE
11000
0
0
MCGRATH RENTCORP
COM
580589109
BBG001S5T593
1374342
11140
SH
SOLE
11140
0
0
MONTEREY CAP ACQUISITION COR
CLASS A COM
61244M109
BBG01710KZH3
514776
46418
SH
SOLE
46418
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
BBG008HNHYZ2
1402086
2850
SH
SOLE
2850
0
0
NEOGAMES S A
SHS
L6673X107
BBG00Y04SF39
1448000
50000
SH
SOLE
50000
0
0
NEXTDOOR HOLDINGS INC
COM CL A
65345M108
BBG00Z8MSWS4
83549
37133
SH
SOLE
37133
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
BBG00X2VHWW2
0
58800
SH
Call
SOLE
58800
0
0
OLINK HLDG AB
SPONSORED ADS
680710100
BBG00ZHZXZ84
1921073
81713
SH
SOLE
81713
0
0
PATRIA LATIN AMRCN OPPRNTY A
CLASS A ORD SHS
G69454109
BBG0157FL9D9
838486
74268
SH
SOLE
74268
0
0
PIONEER NAT RES CO
COM
723787107
BBG001S7V1J4
12185250
46420
SH
SOLE
46420
0
0
PLANET LABS PBC
COM CL A
72703X106
BBG00ZCV3Q27
94689
37133
SH
SOLE
37133
0
0
PNM RES INC
COM
69349H107
BBG001S5V9J1
4892108
129971
SH
SOLE
129971
0
0
POLESTAR AUTOMOTIVE HLDG UK
ADS C-1
731105102
70061
399191
SH
SOLE
399191
0
0
PYROPHYTE ACQUISITION CORP
CL A ORD SHS
G7308P101
BBG012TW2W09
578493
51976
SH
SOLE
51976
0
0
R1 RCM INC
COM
77634L105
BBG018CZLZ45
1738800
135000
SH
SOLE
135000
0
0
RIGEL RESOURCE ACQ CORP
CL A ORD SHS
G7573M106
BBG013B54K63
829574
74268
SH
SOLE
74268
0
0
SHIFT4 PMTS INC
CL A
82452J109
BBG00TX393M3
0
20000
SH
Call
SOLE
20000
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
BBG001S70ZY6
0
3777800
SH
Put
SOLE
3777800
0
0
SP PLUS CORP
COM
78469C103
BBG001S7TNN4
1939137
37134
SH
SOLE
37134
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
0
26500
SH
Put
SOLE
26500
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
BBG001SKF1N8
0
42000
SH
Call
SOLE
42000
0
0
SPIRIT AIRLS INC
COM
848577102
BBG001S70KL3
0
50000
SH
Call
SOLE
50000
0
0
SPIRIT AIRLS INC
COM
848577102
BBG001S70KL3
0
380000
SH
Put
SOLE
380000
0
0
TARGET GLOBAL ACQUISI I CORP
CLASS A ORD SHS
G8675N109
BBG00ZHZNJY2
623294
55701
SH
SOLE
55701
0
0
TORTOISEECOFIN ACQUISITION C
SHS CL A
G8956E109
BBG00ZGY4FB0
999833
92835
SH
SOLE
92835
0
0
TRICON RESIDENTIAL INC
COM NPV
89612W102
BBG001T7VFV8
724750
65000
SH
SOLE
65000
0
0
TRIPADVISOR INC
COM
896945201
BBG001V10VR2
5675718
204236
SH
SOLE
204236
0
0
TRIPADVISOR INC
COM
896945201
BBG001V10VR2
0
200000
SH
Call
SOLE
200000
0
0
TRIPADVISOR INC
COM
896945201
BBG001V10VR2
0
241400
SH
Put
SOLE
241400
0
0
TRISTAR ACQUISITION I CORP
CL A ORD SHS
G9074V106
BBG00ZXBS028
1017472
92835
SH
SOLE
92835
0
0
TRUECAR INC
COM
89785L107
BBG001V18W74
646626
190745
SH
SOLE
190745
0
0
UNITED STATES STL CORP NEW
COM
912909108
BBG001S5XL75
13632591
334296
SH
SOLE
334296
0
0
UNITED STATES STL CORP NEW
COM
912909108
BBG001S5XL75
0
137200
SH
Call
SOLE
137200
0
0
UNITED STATES STL CORP NEW
COM
912909108
BBG001S5XL75
0
325800
SH
Put
SOLE
325800
0
0
VIZIO HLDG CORP
CL A COM
92858V101
BBG00ZHDJWD0
1422200
130000
SH
SOLE
130000
0
0
WESTROCK CO
COM
96145D105
BBG008NXC581
1983390
40109
SH
SOLE
40109
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
BBG00B0FS9V7
3734648
80315
SH
SOLE
80315
0
0
ZALATORIS II ACQUISITION COR
CLASS A ORD
G9831X106
BBG0112Z5QZ5
805065
74268
SH
SOLE
74268
0
0