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