0001214659-21-008660.txt : 20210816
0001214659-21-008660.hdr.sgml : 20210816
20210816160539
ACCESSION NUMBER: 0001214659-21-008660
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210816
DATE AS OF CHANGE: 20210816
EFFECTIVENESS DATE: 20210816
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: 211177906
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
06-30-2021
06-30-2021
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
08-16-2021
0
90
184912
INFORMATION TABLE
2
infotable.xml
AFRICAN GOLD ACQUISITION COR
SHS CL A
G0112R108
130
13437
SH
SOLE
13437
0
0
ALASKA AIR GROUP INC
COM
011659109
211
3500
SH
SOLE
3500
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
522
2300
SH
SOLE
2300
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
206
47000
SH
SOLE
47000
0
0
AMAZON COM INC
COM
023135106
1032
300
SH
SOLE
300
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
970
229888
SH
SOLE
229888
0
0
ASCENDANT DIGITAL ACQUISITIO
COM CL A
G05155109
100
10000
SH
SOLE
10000
0
0
B RILEY PRIN 250 MERGER CORP
UNIT 04/06/2026
05602L203
2168
217990
SH
SOLE
217990
0
0
B RILEY PRINCIPAL 150 MERGER
COM CL A
05601V103
340
34900
SH
SOLE
34900
0
0
B RILEY PRINCIPAL 150 MERGER
*W EXP 03/01/202
05601V111
14
11633
SH
SOLE
11633
0
0
BAIDU INC
SPON ADR REP A
056752108
612
3000
SH
Call
SOLE
3000
0
0
BAIDU INC
SPON ADR REP A
056752108
775
3800
SH
SOLE
3800
0
0
BOEING CO
COM
097023105
779
3250
SH
SOLE
3250
0
0
CAPITOL INVESTMENT CORP V
COM CL A
14064F100
100
10000
SH
SOLE
10000
0
0
CENTURY CMNTYS INC
COM
156504300
279
4200
SH
SOLE
4200
0
0
CLEARBRIDGE MLP AND MIDSTRM
COM
184692200
330
11297
SH
SOLE
11297
0
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
246
25000
SH
SOLE
25000
0
0
CONOCOPHILLIPS
COM
20825C104
244
4000
SH
SOLE
4000
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
347
3700
SH
SOLE
3700
0
0
DISCOVERY INC
COM SER A
25470F104
445
14500
SH
SOLE
14500
0
0
DMY TECHNOLOGY GROUP INC III
COM CLASS A
233278100
1336
125000
SH
SOLE
125000
0
0
DMY TECHNOLOGY GROUP INC III
*W EXP 99/99/999
233278118
281
26250
SH
SOLE
26250
0
0
ENTHUSIAST GAMING HLDGS INC
COM
29385B109
89
15000
SH
SOLE
15000
0
0
EOG RES INC
COM
26875P101
324
3885
SH
SOLE
3885
0
0
EQUITABLE HLDGS INC
COM
29452E101
228
7500
SH
SOLE
7500
0
0
EVO ACQUISITION CORP
COM CL A
30052G108
309
31858
SH
SOLE
31858
0
0
EVO ACQUISITION CORP
*W EXP 01/04/202
30052G116
10
15929
SH
SOLE
15929
0
0
FLAME ACQUISITION CORP
COM CL A
33850F108
224
23240
SH
SOLE
23240
0
0
FLAME ACQUISITION CORP
*W EXP 02/26/202
33850F116
112
11620
SH
SOLE
11620
0
0
FUSION ACQUISITION CORP
CL A
36118H105
100
10000
SH
SOLE
10000
0
0
GENERAL MTRS CO
COM
37045V100
1699
28707
SH
SOLE
28707
0
0
GOLAR LNG LTD
SHS
G9456A100
530
40000
SH
SOLE
40000
0
0
HEALTHCARE SERVICES ACQU COR
COM CL A
42227K104
340
35115
SH
SOLE
35115
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
269
6500
SH
SOLE
6500
0
0
IM CANNABIS CORP
COM NEW
44969Q208
932
175441
SH
SOLE
175441
0
0
IMEDIA BRANDS INC
COM CL A
452465206
396
49250
SH
SOLE
49250
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
1806
52200
SH
Call
SOLE
52200
0
0
ISHARES INC
MSCI JAPN SMCETF
464286582
1055
13200
SH
Call
SOLE
13200
0
0
ISHARES INC
MSCI SPAIN ETF
464286764
1421
50000
SH
Call
SOLE
50000
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
1864
20000
SH
Call
SOLE
20000
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
5128
126500
SH
Call
SOLE
126500
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1428
18100
SH
Call
SOLE
18100
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
1563
47800
SH
Call
SOLE
47800
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
1622
35000
SH
Call
SOLE
35000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
18275
126600
SH
Put
SOLE
126600
0
0
JD.COM INC
SPON ADR CL A
47215P106
383
4800
SH
SOLE
4800
0
0
LANDSEA HOMES CORP
COM
51509P103
2752
328749
SH
SOLE
328749
0
0
LANDSEA HOMES CORP
*W EXP 01/07/202
51509P111
10
33355
SH
SOLE
33355
0
0
LIVE OAK ACQUISITION CORP II
COM CL A
53804W106
103
10349
SH
SOLE
10349
0
0
M/I HOMES INC
COM
55305B101
270
4600
SH
SOLE
4600
0
0
MCAP ACQUISITION CORP
COM CL A
55282T109
914
94997
SH
SOLE
94997
0
0
MCAP ACQUISITION CORP
*W EXP 03/02/202
55282T117
34
31665
SH
SOLE
31665
0
0
MICRON TECHNOLOGY INC
COM
595112103
1275
15000
SH
SOLE
15000
0
0
NEBULA CARAVEL ACQUISITION C
COM CL A
629070103
100
10000
SH
SOLE
10000
0
0
NEW GERMANY FD INC
COM
644465106
263
13000
SH
SOLE
13000
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
2488
45700
SH
SOLE
45700
0
0
PHILIP MORRIS INTL INC
COM
718172109
793
8000
SH
SOLE
8000
0
0
PIONEER NAT RES CO
COM
723787107
1531
9423
SH
SOLE
9423
0
0
ROTH CH ACQUISITION II CO
COM
778673103
348
35000
SH
SOLE
35000
0
0
ROTH CH ACQUISITION II CO
*W EXP 09/16/202
778673111
35
21866
SH
SOLE
21866
0
0
ROTH CH ACQUISITION III CO
UNIT 02/26/2026
77867Q201
99
10000
SH
SOLE
10000
0
0
RUMBLEON INC
COM CL B
781386305
384
9500
SH
SOLE
9500
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
221
10000
SH
SOLE
10000
0
0
SEAPORT GLOBAL ACQUISITN COR
COM CL A
812227106
1862
186963
SH
SOLE
186963
0
0
SEAPORT GLOBAL ACQUISITN COR
*W EXP 12/15/202
812227114
74
86014
SH
SOLE
86014
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1646
20000
SH
SOLE
20000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
4854
90100
SH
Call
SOLE
90100
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
4956
92000
SH
SOLE
92000
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
2201
60000
SH
Call
SOLE
60000
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
5537
150900
SH
SOLE
150900
0
0
SMITH MICRO SOFTWARE INC
COM NEW
832154207
302
57938
SH
SOLE
57938
0
0
SOFTWARE ACQUISITN GRUP INC
COM CL A
83407F101
168
16868
SH
SOLE
16868
0
0
SOUTHWEST AIRLS CO
COM
844741108
483
9100
SH
SOLE
9100
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
36385
85000
SH
Call
SOLE
85000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
18364
42900
SH
Put
SOLE
42900
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12243
28600
SH
SOLE
28600
0
0
SPDR SER TR
S&P METALS MNG
78464A755
8612
200000
SH
Call
SOLE
200000
0
0
SPDR SER TR
S&P METALS MNG
78464A755
6614
153600
SH
SOLE
153600
0
0
SPDR SER TR
S&P BIOTECH
78464A870
2708
20000
SH
Call
SOLE
20000
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
230
10000
SH
Call
SOLE
10000
0
0
STEM INC
*W EXP 08/11/202
85859N110
389
10816
SH
SOLE
10816
0
0
SUPPORT COM INC
COM NEW
86858W200
70
18100
SH
Call
SOLE
18100
0
0
SUSTAINABLE OPPORTNTS ACQ CO
ORD SHS A
G8598Y109
149
15000
SH
SOLE
15000
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
134
37409
SH
SOLE
37409
0
0
TAILWIND ACQUISITION CORP
COM CL A
87403Q102
100
10000
SH
SOLE
10000
0
0
TELOS CORP MD
COM
87969B101
476
14000
SH
SOLE
14000
0
0
TESLA INC
COM
88160R101
1359
2000
SH
Put
SOLE
2000
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
325
50000
SH
SOLE
50000
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
11093
42300
SH
Call
SOLE
42300
0
0
VIACOMCBS INC
CL B
92556H206
384
8500
SH
SOLE
8500
0
0