Co-COO, GC & CCO

0001085146-23-003278.txt : 20230811 0001085146-23-003278.hdr.sgml : 20230811 20230811164049 ACCESSION NUMBER: 0001085146-23-003278 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 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: 231164755 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 06-30-2023 06-30-2023 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 08-11-2023 0 82 131028966 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 919 13925 SH SOLE 13925 0 0 ABSOLUTE SOFTWARE CORP COM 00386B109 BBG001SD56D5 693330 60500 SH SOLE 60500 0 0 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 10456235 124036 SH SOLE 124036 0 0 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 0 180100 SH Call SOLE 180100 0 0 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 0 37200 SH Put SOLE 37200 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 8414643 385639 SH SOLE 385639 0 0 ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109 BBG01699JWS5 404761 37134 SH SOLE 37134 0 0 AMEDISYS INC COM 023436108 BBG001S5NN72 1325880 14500 SH SOLE 14500 0 0 ARCONIC CORPORATION COM 03966V107 BBG00R45JYC6 686522 23209 SH SOLE 23209 0 0 ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120 7352 27850 SH SOLE 27850 0 0 ARES ACQUISITION CORP II SHS CLASS A G33033104 BBG01GWQM3D5 565634 55700 SH SOLE 55700 0 0 ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122 8914 11143 SH SOLE 11143 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 BBG001S9F698 1413937 47752 SH SOLE 47752 0 0 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 1172 36974 SH SOLE 36974 0 0 C5 ACQUISITION CORPORATION CL A COM 12530D105 BBG0156KRYN7 395477 37134 SH SOLE 37134 0 0 CANO HEALTH INC COM CL A 13781Y103 BBG00TJZLYB8 890383 640563 SH SOLE 640563 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 BBG001T20HH5 1079871 28107 SH SOLE 28107 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 BBG001T20HH5 0 28000 SH Put SOLE 28000 0 0 CIRCOR INTL INC COM 17273K109 BBG001S6PMR8 765123 13554 SH SOLE 13554 0 0 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 1144 18567 SH SOLE 18567 0 0 DICE THERAPEUTICS INC COM 23345J104 BBG00WLPGZD1 882740 19000 SH SOLE 19000 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 350424 3925 SH 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