Co-COO, GC & CCO

0001085146-24-000781.txt : 20240206 0001085146-24-000781.hdr.sgml : 20240206 20240206172632 ACCESSION NUMBER: 0001085146-24-000781 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240206 EFFECTIVENESS DATE: 20240206 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: 24601321 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 12-31-2023 12-31-2023 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 02-06-2024 0 94 101957282 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 8155846 354602 SH SOLE 354602 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 0 39000 SH Put SOLE 39000 0 0 ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 BBG014KF2P51 415529 37134 SH SOLE 37134 0 0 ALTERYX INC COM CL A 02156B103 BBG001T9FXC4 3301200 70000 SH SOLE 70000 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 0 25000 SH Put SOLE 25000 0 0 AMEDISYS INC COM 023436108 BBG001S5NN72 1378370 14500 SH SOLE 14500 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG001S5T012 1422900 25500 SH SOLE 25500 0 0 ANSYS INC COM 03662Q105 BBG001S926L8 0 53900 SH Call SOLE 53900 0 0 ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120 4236 27850 SH SOLE 27850 0 0 ARES ACQUISITION CORP II SHS CLASS A G33033104 BBG01GWQM3D5 775347 74267 SH SOLE 74267 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 BBG001SBD8L7 1404744 18700 SH SOLE 18700 0 0 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 1468 36974 SH SOLE 36974 0 0 CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 BBG01236GZ75 903345 83028 SH SOLE 83028 0 0 CANO HEALTH INC COM CL A 13781Y202 BBG00TJZLYB8 119883 20423 SH SOLE 20423 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 2798418 55701 SH SOLE 55701 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 0 37500 SH Call SOLE 37500 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 0 37500 SH Put SOLE 37500 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 BBG00CW88W92 1705340 91000 SH SOLE 91000 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLJ2 932800 22000 SH SOLE 22000 0 0 CHENGHE ACQUISITION I CO CLASS A ORD SHS G5380L105 BBG013RTC5W9 934616 84734 SH SOLE 84734 0 0 CHICOS FAS INC COM 168615102 BBG001S976G9 697360 92000 SH SOLE 92000 0 0 CONCORD ACQUISITION CORP II COM CL A 20607U108 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