0001214659-21-005566.txt : 20210517 0001214659-21-005566.hdr.sgml : 20210517 20210517160128 ACCESSION NUMBER: 0001214659-21-005566 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Black Maple Capital Management LP CENTRAL INDEX KEY: 0001588959 IRS NUMBER: 463083949 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17355 FILM NUMBER: 21930190 BUSINESS ADDRESS: STREET 1: 250 EAST WISCONSIN AVENUE STREET 2: SUITE 860 CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414-294-7777 MAIL ADDRESS: STREET 1: 250 EAST WISCONSIN AVENUE STREET 2: SUITE 860 CITY: MILWAUKEE STATE: WI ZIP: 53202 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001588959 XXXXXXXX 03-31-2021 03-31-2021 false Black Maple Capital Management LP
250 EAST WISCONSIN AVENUE SUITE 860 MILWAUKEE WI 53202
13F HOLDINGS REPORT 028-17355 N
Benjamin Evers Chief Compliance Officer 414-294-7777 /s/ Benjamin Evers Milwaukee WI 05-17-2021 0 77 136836
INFORMATION TABLE 2 infotable.xml ACIES ACQUISITION CORP CL A G0103T105 99 10000 SH SOLE 10000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 317 1400 SH SOLE 1400 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 292 47000 SH SOLE 47000 0 0 AMAZON COM INC COM 023135106 619 200 SH Call SOLE 200 0 0 AMAZON COM INC COM 023135106 928 300 SH SOLE 300 0 0 APHRIA INC COM 03765K104 3795 206585 SH SOLE 206585 0 0 ARDMORE SHIPPING CORP COM Y0207T100 1055 232319 SH SOLE 232319 0 0 ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 99 10000 SH SOLE 10000 0 0 B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 481 48099 SH SOLE 48099 0 0 BAIDU INC SPON ADR REP A 056752108 218 1000 SH Call SOLE 1000 0 0 BAIDU INC SPON ADR REP A 056752108 370 1700 SH SOLE 1700 0 0 BOEING CO COM 097023105 828 3250 SH SOLE 3250 0 0 CAPITOL INVESTMENT CORP V COM CL A 14064F100 101 10000 SH SOLE 10000 0 0 CHURCHILL CAP CORP II CL A 17143G106 100 10000 SH SOLE 10000 0 0 CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 176 15816 SH SOLE 15816 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 264 11297 SH SOLE 11297 0 0 COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 255 25000 SH SOLE 25000 0 0 CONOCOPHILLIPS COM 20825C104 269 5083 SH SOLE 5083 0 0 CRESCENT ACQUISITION CORP COM CL A 22564L105 101 10000 SH SOLE 10000 0 0 CURIOSITYSTREAM INC *W EXP 10/14/202 23130Q115 266 53406 SH SOLE 53406 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 809 16762 SH SOLE 16762 0 0 DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 1346 125000 SH SOLE 125000 0 0 DMY TECHNOLOGY GROUP INC III *W EXP 99/99/999 233278118 60 26250 SH SOLE 26250 0 0 EOG RES INC COM 26875P101 282 3885 SH SOLE 3885 0 0 EOS ENERGY ENTERPRISES INC *W EXP 05/06/202 29415C119 747 82999 SH SOLE 82999 0 0 EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 316 31858 SH SOLE 31858 0 0 FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 231 23240 SH SOLE 23240 0 0 FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 100 10000 SH SOLE 10000 0 0 FORTRESS VALUE ACQUISITION I COM CL A 349642108 100 10000 SH SOLE 10000 0 0 FUSION ACQUISITION CORP CL A 36118H105 100 10000 SH SOLE 10000 0 0 GENERAL MTRS CO COM 37045V100 1954 34000 SH SOLE 34000 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 564 40000 SH SOLE 40000 0 0 GOLAR LNG LTD SHS G9456A100 409 40000 SH SOLE 40000 0 0 HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 340 35115 SH SOLE 35115 0 0 HUDSON EXECUTIVE INVT CORP COM CL A 443761101 99 10000 SH SOLE 10000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4787 15000 SH Call SOLE 15000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 9332 200000 SH Call SOLE 200000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3386 25000 SH Put SOLE 25000 0 0 LANDSEA HOMES CORP COM 51509P103 2893 302590 SH SOLE 302590 0 0 LANDSEA HOMES CORP COM 51509P103 205 21464 SH SOLE 21464 0 0 MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 945 94997 SH SOLE 94997 0 0 MICRON TECHNOLOGY INC COM 595112103 1323 15000 SH SOLE 15000 0 0 MP MATERIALS CORP *W EXP 05/04/202 553368119 668 27619 SH SOLE 27619 0 0 NEBULA CARAVEL ACQUISITION C COM CL A 629070103 99 10000 SH SOLE 10000 0 0 NEW GERMANY FD INC COM 644465106 257 13000 SH SOLE 13000 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 100 10000 SH SOLE 10000 0 0 OPENDOOR TECHNOLOGIES INC *W EXP 12/18/202 683712111 442 43262 SH SOLE 43262 0 0 PHILIP MORRIS INTL INC COM 718172109 887 10000 SH SOLE 10000 0 0 PIONEER NAT RES CO COM 723787107 266 1676 SH SOLE 1676 0 0 ROTH CH ACQUISITION II CO COM 778673103 347 35000 SH SOLE 35000 0 0 ROTH CH ACQUISITION II CO *W EXP 09/16/202 778673111 28 21866 SH SOLE 21866 0 0 ROTH CH ACQUISITION III CO UNIT 02/26/2026 77867Q201 100 10000 SH SOLE 10000 0 0 SCORPIO TANKERS INC SHS Y7542C130 222 12020 SH SOLE 12020 0 0 SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 994 101343 SH SOLE 101343 0 0 SEAPORT GLOBAL ACQUISITN COR *W EXP 12/15/202 812227114 14 25000 SH SOLE 25000 0 0 SEAPORT GLOBAL ACQUISITN COR UNIT 99/99/9999 812227205 840 81353 SH SOLE 81353 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2364 30000 SH Call SOLE 30000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 9321 190000 SH Call SOLE 190000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4317 88000 SH SOLE 88000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2384 70000 SH Call SOLE 70000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5574 163700 SH SOLE 163700 0 0 SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 228 32400 SH SOLE 32400 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 358 65000 SH SOLE 65000 0 0 SOFTWARE ACQUISITN GRUP INC COM CL A 83407F101 170 16868 SH SOLE 16868 0 0 SOUTHWEST AIRLS CO COM 844741108 556 9100 SH SOLE 9100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21798 55000 SH Call SOLE 55000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26114 65890 SH SOLE 65890 0 0 SPDR SER TR S&P METALS MNG 78464A755 12838 321600 SH Call SOLE 321600 0 0 SPDR SER TR S&P BIOTECH 78464A870 2713 20000 SH Call SOLE 20000 0 0 STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 99 10000 SH SOLE 10000 0 0 SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 149 15000 SH SOLE 15000 0 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 99 10000 SH SOLE 10000 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 410 20000 SH Call SOLE 20000 0 0 UNITED AIRLS HLDGS INC COM 910047109 432 7500 SH Call SOLE 7500 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 353 60474 SH SOLE 60474 0 0 VIACOMCBS INC CL B 92556H206 63 1400 SH Call SOLE 1400 0 0 VIACOMCBS INC CL B 92556H206 271 6000 SH SOLE 6000 0 0