# EDGAR Filing Document

**Accession Number:** 0001819275
**File Stem:** 0001085146-23-000851
**Filing Date:** 2023-2
**Character Count:** 13622
**Document Hash:** b82627910e068c85a240b35fe9be522a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000851.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001085146-23-000851

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230209

**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:** 23601963

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BCK Capital Management LP<br>**Address:** 1010 WASHINGTON BOULEVARD<br>7TH FLOOR<br>STAMFORD, CT 06901

**Form 13F File Number:** 028-20671

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Peter Overs Jr.<br>**Title:** Co-COO GC  CCO<br>**Phone:** 203-989-9658

**Signature, Place, and Date of Signing:**

/s/Peter Overs Jr.  Stamford, CT  02-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 90

**Form 13F Information Table Value Total:** $97198376

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 |  | 3800 | 13573 | SH |  | SOLE |  | 13573 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 4887029 | 63841 | SH |  | SOLE |  | 63841 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | BBG001S5RRJ6 | 7665654 | 137058 | SH |  | SOLE |  | 137058 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 | BBG001SRNL96 | 2703269 | 45243 | SH |  | SOLE |  | 45243 | 0 | 0 |
| APOLLO ENDOSURGERY INC | COM | 03767D108 | BBG001SJHD44 | 1385830 | 139000 | SH |  | SOLE |  | 139000 | 0 | 0 |
| ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 |  | 5064 | 10861 | SH |  | SOLE |  | 10861 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | BBG001SM7BG9 | 1283184 | 12730 | SH |  | SOLE |  | 12730 | 0 | 0 |
| ATLAS CORP | SHARES | Y0436Q109 | BBG00R1VTZS1 | 690300 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | BBG001T6BKQ7 | 1016600 | 68000 | SH |  | SOLE |  | 68000 | 0 | 0 |
| BENEFITFOCUS INC | COM | 08180D106 | BBG0053Z92T2 | 1391180 | 133000 | SH |  | SOLE |  | 133000 | 0 | 0 |
| BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 |  | 867 | 13573 | SH |  | SOLE |  | 13573 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77ML3 | 1114526 | 18049 | SH |  | SOLE |  | 18049 | 0 | 0 |
| BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 |  | 541 | 36036 | SH |  | SOLE |  | 36036 | 0 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 | BBG00TJZLYB8 | 663606 | 484384 | SH |  | SOLE |  | 484384 | 0 | 0 |
| CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 |  | 543 | 18097 | SH |  | SOLE |  | 18097 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 | BBG001V0GVM2 | 696696 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| COWEN INC | CL A NEW | 223622606 | BBG001SQLFT1 | 1313080 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 | BBG00S4VMQV9 | 30371 | 16967 | SH |  | SOLE |  | 16967 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 332403 | 3826 | SH |  | SOLE |  | 3826 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZXBX3 | 1543436 | 125892 | SH |  | SOLE |  | 125892 | 0 | 0 |
| EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 |  | 28 | 12064 | SH |  | SOLE |  | 12064 | 0 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 | BBG00KRX3N72 | 1319760 | 39000 | SH |  | SOLE |  | 39000 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 8066478 | 329244 | SH |  | SOLE |  | 329244 | 0 | 0 |
| FORGEROCK INC | CL A | 34631B101 | BBG006NSMS49 | 2074165 | 91092 | SH |  | SOLE |  | 91092 | 0 | 0 |
| F-STAR THERAPEUTICS INC | COM | 30315R107 | BBG0046HC897 | 868741 | 137459 | SH |  | SOLE |  | 137459 | 0 | 0 |
| GENIUS SPORTS LIMITED | *W EXP 04/20/202 | G3934V117 |  | 97724 | 108582 | SH |  | SOLE |  | 108582 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVG7 | 129216 | 36195 | SH |  | SOLE |  | 36195 | 0 | 0 |
| GOGORO INC | *W EXP 04/04/202 | G9491K113 |  | 4750 | 13572 | SH |  | SOLE |  | 13572 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 223650 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 2032019 | 132035 | SH |  | SOLE |  | 132035 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 1582617 | 13907 | SH |  | SOLE |  | 13907 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 0 | 188700 | SH | Call | SOLE |  | 188700 | 0 | 0 |
| IMAGO BIOSCIENCES INC | COM | 45250K107 | BBG007G7WZR9 | 952675 | 26500 | SH |  | SOLE |  | 26500 | 0 | 0 |
| IONQ INC | *W EXP 10/01/202 | 46222L116 |  | 70290 | 96512 | SH |  | SOLE |  | 96512 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 46830 | 13574 | SH |  | SOLE |  | 13574 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 0 | 120200 | SH | Put | SOLE |  | 120200 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 0 | 45600 | SH | Put | SOLE |  | 45600 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 0 | 46000 | SH | Put | SOLE |  | 46000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 0 | 24600 | SH | Put | SOLE |  | 24600 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 1764144 | 15771 | SH |  | SOLE |  | 15771 | 0 | 0 |
| KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 |  | 129 | 22673 | SH |  | SOLE |  | 22673 | 0 | 0 |
| KHOSLA VENTURES ACQUISITION | CL A | 482504107 | BBG00Z8MS335 | 180618 | 18098 | SH |  | SOLE |  | 18098 | 0 | 0 |
| KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | BBG00Z8MT2C6 | 180166 | 18098 | SH |  | SOLE |  | 18098 | 0 | 0 |
| KNOWBE4 INC | CL A | 49926T104 | BBG00C4DL9K5 | 669060 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | BBG001SZ97W9 | 598537 | 63742 | SH |  | SOLE |  | 63742 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | BBG0035WV5D7 | 1065808 | 45684 | SH |  | SOLE |  | 45684 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | BBG0035WV5D7 | 0 | 91800 | SH | Call | SOLE |  | 91800 | 0 | 0 |
| MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 |  | 20 | 12775 | SH |  | SOLE |  | 12775 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | BBG00MT6CG16 | 3201464 | 61876 | SH |  | SOLE |  | 61876 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | BBG00MT6CG16 | 0 | 29000 | SH | Call | SOLE |  | 29000 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 260368 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 | BBG001SM0819 | 670138 | 61537 | SH |  | SOLE |  | 61537 | 0 | 0 |
| MYOVANT SCIENCES LTD | COM | G637AM102 | BBG00DY7YQL0 | 1011000 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWS4 | 74560 | 36194 | SH |  | SOLE |  | 36194 | 0 | 0 |
| NORTHWEST PIPE CO | COM | 667746101 | BBG001S8LFT1 | 991757 | 29429 | SH |  | SOLE |  | 29429 | 0 | 0 |
| PEAR THERAPEUTICS INC | *W EXP 12/03/202 | 704723113 |  | 1901 | 12768 | SH |  | SOLE |  | 12768 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 0 | 45300 | SH | Call | SOLE |  | 45300 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 157448 | 36195 | SH |  | SOLE |  | 36195 | 0 | 0 |
| PNM RES INC | COM | 69349H107 | BBG001S5V9J1 | 6622267 | 135730 | SH |  | SOLE |  | 135730 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 731105102 |  | 436584 | 389807 | SH |  | SOLE |  | 389807 | 0 | 0 |
| POSHMARK INC | COM CL A | 73739W104 | BBG0029ZBN69 | 1341000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| PROSPECTOR CAPITAL CORP | CL A | G7273A105 | BBG00YN63B99 | 101291 | 10180 | SH |  | SOLE |  | 10180 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | BBG00J7HYGP3 | 452470 | 38280 | SH |  | SOLE |  | 38280 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | BBG00J7HYGP3 | 0 | 36600 | SH | Call | SOLE |  | 36600 | 0 | 0 |
| RESOLUTE FST PRODS INC | COM | 76117W109 | BBG001TJ3TQ9 | 1322388 | 61250 | SH |  | SOLE |  | 61250 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 261008 | 4036 | SH |  | SOLE |  | 4036 | 0 | 0 |
| ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 4319869 | 36198 | SH |  | SOLE |  | 36198 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 0 | 87500 | SH | Put | SOLE |  | 87500 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 0 | 27100 | SH | Put | SOLE |  | 27100 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | BBG001S5W3K1 | 4189891 | 145536 | SH |  | SOLE |  | 145536 | 0 | 0 |
| SIERRA WIRELESS INC | COM | 826516106 | BBG001S824W3 | 2098528 | 72388 | SH |  | SOLE |  | 72388 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 | BBG00YZ6JB44 | 1318360 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 | BBG001S5W3G6 | 2096270 | 59000 | SH |  | SOLE |  | 59000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 0 | 13800 | SH | Put | SOLE |  | 13800 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 | BBG001S70KL3 | 2016180 | 103500 | SH |  | SOLE |  | 103500 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 | BBG00265T6X6 | 641200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | BBG00YZ2XCB7 | 101244 | 10064 | SH |  | SOLE |  | 10064 | 0 | 0 |
| TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 593320 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | BBG00ZVC1Q84 | 539653 | 54291 | SH |  | SOLE |  | 54291 | 0 | 0 |
| THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 |  | 833 | 10858 | SH |  | SOLE |  | 10858 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG001S68BK8 | 2980800 | 69000 | SH |  | SOLE |  | 69000 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 | BBG001V18W74 | 631265 | 251500 | SH |  | SOLE |  | 251500 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 | BBG001T99J05 | 871702 | 27412 | SH |  | SOLE |  | 27412 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 | BBG001T99J05 | 0 | 168900 | SH | Call | SOLE |  | 168900 | 0 | 0 |
| USERTESTING INC | COM | 91734E101 | BBG0080W48Z1 | 672145 | 89500 | SH |  | SOLE |  | 89500 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 2776954 | 22621 | SH |  | SOLE |  | 22621 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 1374475 | 39092 | SH |  | SOLE |  | 39092 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 4089240 | 90530 | SH |  | SOLE |  | 90530 | 0 | 0 |
| YELLOW CORP | COM | 985510106 | BBG001S5XMC7 | 95623 | 38097 | SH |  | SOLE |  | 38097 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 229776 | 1794 | SH |  | SOLE |  | 1794 | 0 | 0 |

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