0001214659-21-011787.txt : 20211115
0001214659-21-011787.hdr.sgml : 20211115
20211115160118
ACCESSION NUMBER: 0001214659-21-011787
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
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: 211410079
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
09-30-2021
09-30-2021
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
11-15-2021
0
80
140396
INFORMATION TABLE
2
infotable.xml
AFRICAN GOLD ACQUISITION COR
SHS CL A
G0112R108
131
13437
SH
SOLE
13437
0
0
ALASKA AIR GROUP INC
COM
011659109
469
8000
SH
SOLE
8000
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
138
27000
SH
SOLE
27000
0
0
AMAZON COM INC
COM
023135106
986
300
SH
SOLE
300
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
972
234100
SH
SOLE
234100
0
0
B RILEY PRIN 250 MERGER CORP
UNIT 04/06/2026
05602L203
1229
124399
SH
SOLE
124399
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
9
11633
SH
SOLE
11633
0
0
BOEING CO
COM
097023105
715
3250
SH
SOLE
3250
0
0
CLEARBRIDGE MLP AND MIDSTRM
COM
184692200
307
11297
SH
SOLE
11297
0
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
246
25000
SH
SOLE
25000
0
0
CONOCOPHILLIPS
COM
20825C104
271
4000
SH
SOLE
4000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
426
10000
SH
Call
SOLE
10000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
714
16762
SH
SOLE
16762
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2130
22500
SH
SOLE
22500
0
0
DISCOVERY INC
COM SER A
25470F104
393
15500
SH
SOLE
15500
0
0
DMY TECHNOLOGY GROUP INC III
COM CLASS A
233278100
1300
125000
SH
SOLE
125000
0
0
DMY TECHNOLOGY GROUP INC III
*W EXP 99/99/999
233278118
91
26250
SH
SOLE
26250
0
0
EOG RES INC
COM
26875P101
312
3885
SH
SOLE
3885
0
0
EQUITABLE HLDGS INC
COM
29452E101
282
9500
SH
SOLE
9500
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
9
15929
SH
SOLE
15929
0
0
FLAME ACQUISITION CORP
COM CL A
33850F108
226
23240
SH
SOLE
23240
0
0
FLAME ACQUISITION CORP
*W EXP 02/26/202
33850F116
6
10400
SH
SOLE
10400
0
0
GENERAL MTRS CO
COM
37045V100
1750
33207
SH
SOLE
33207
0
0
GOLAR LNG LTD
SHS
G9456A100
519
40000
SH
SOLE
40000
0
0
GREENIDGE GENERATION HLDGS I
CLASS A COM
39531G100
2102
82292
SH
SOLE
82292
0
0
GREENIDGE GENERATION HLDGS I
CLASS A COM
39531G100
102
4000
SH
Call
SOLE
4000
0
0
GREENIDGE GENERATION HLDGS I
CLASS A COM
39531G100
11687
457600
SH
Put
SOLE
457600
0
0
HEALTHCARE SERVICES ACQU COR
COM CL A
42227K104
342
35115
SH
SOLE
35115
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
309
6500
SH
SOLE
6500
0
0
IM CANNABIS CORP
COM NEW
44969Q208
624
176903
SH
SOLE
176903
0
0
IMEDIA BRANDS INC
COM CL A
452465206
283
49250
SH
SOLE
49250
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
1718
52200
SH
Call
SOLE
52200
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
1054
15000
SH
Call
SOLE
15000
0
0
ISHARES INC
MSCI SPAIN ETF
464286764
1349
50000
SH
Call
SOLE
50000
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
1734
21500
SH
Call
SOLE
21500
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
1462
45500
SH
SOLE
45500
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1708
21900
SH
Call
SOLE
21900
0
0
ISHARES TR
MSCI EAFE ETF
464287465
5092
65268
SH
SOLE
65268
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
1542
47800
SH
Call
SOLE
47800
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2188
10000
SH
Put
SOLE
10000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
3175
22000
SH
Put
SOLE
22000
0
0
LANDSEA HOMES CORP
COM
51509P103
2610
301336
SH
SOLE
301336
0
0
LANDSEA HOMES CORP
*W EXP 01/07/202
51509P111
8
33355
SH
SOLE
33355
0
0
LIFEMD INC
COM
53216B104
993
159902
SH
SOLE
159902
0
0
LIVE OAK ACQUISITION CORP II
COM CL A
53804W106
103
10349
SH
SOLE
10349
0
0
MCAP ACQUISITION CORP
COM CL A
55282T109
888
89997
SH
SOLE
89997
0
0
MCAP ACQUISITION CORP
*W EXP 03/02/202
55282T117
34
31665
SH
SOLE
31665
0
0
MICRON TECHNOLOGY INC
COM
595112103
1491
21000
SH
SOLE
21000
0
0
MINIM INC
COM
60365W102
446
240000
SH
SOLE
240000
0
0
NEW GERMANY FD INC
COM
644465106
237
12000
SH
SOLE
12000
0
0
OUSTER INC
COM
68989M103
77
10582
SH
SOLE
10582
0
0
OVINTIV INC
COM
69047Q102
279
8500
SH
SOLE
8500
0
0
PERPETUA RESOURCES CORP
COM
714266103
1036
208064
SH
SOLE
208064
0
0
PIONEER NAT RES CO
COM
723787107
254
1523
SH
SOLE
1523
0
0
RESERVOIR MEDIA INC
*W EXP 08/26/202
76119X113
43
21866
SH
SOLE
21866
0
0
ROTH CH ACQUISITION III CO
UNIT 02/26/2026
77867Q201
102
10000
SH
SOLE
10000
0
0
RUMBLEON INC
COM CL B
781386305
1097
28152
SH
SOLE
28152
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
223
12020
SH
SOLE
12020
0
0
SEAPORT GLOBAL ACQUISITN COR
COM CL A
812227106
1881
186963
SH
SOLE
186963
0
0
SEAPORT GLOBAL ACQUISITN COR
*W EXP 12/15/202
812227114
81
86014
SH
SOLE
86014
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1384
17500
SH
SOLE
17500
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
365
7000
SH
SOLE
7000
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1501
40000
SH
SOLE
40000
0
0
SMITH MICRO SOFTWARE INC
COM NEW
832154207
184
37938
SH
SOLE
37938
0
0
SOUTHWEST AIRLS CO
COM
844741108
468
9100
SH
SOLE
9100
0
0
SPDR GOLD TR
GOLD SHS
78463V107
1642
10000
SH
Call
SOLE
10000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
39695
92500
SH
Put
SOLE
92500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
20513
47800
SH
SOLE
47800
0
0
SPDR SER TR
S&P METALS MNG
78464A755
1044
25000
SH
Call
SOLE
25000
0
0
SPDR SER TR
S&P METALS MNG
78464A755
3757
90000
SH
SOLE
90000
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
226
9400
SH
Call
SOLE
9400
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
90
37409
SH
SOLE
37409
0
0
TELLURIAN INC NEW
COM
87968A104
489
125000
SH
SOLE
125000
0
0
TELOS CORP MD
COM
87969B101
398
14000
SH
SOLE
14000
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
257
38059
SH
SOLE
38059
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
5074
19800
SH
Call
SOLE
19800
0
0
VIACOMCBS INC
CL B
92556H206
336
8500
SH
SOLE
8500
0
0
WESTERN DIGITAL CORP.
COM
958102105
339
6000
SH
SOLE
6000
0
0