0001214659-23-011260.txt : 20230814
0001214659-23-011260.hdr.sgml : 20230814
20230814160019
ACCESSION NUMBER: 0001214659-23-011260
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
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: 231169464
BUSINESS ADDRESS:
STREET 1: 250 EAST WISCONSIN AVENUE
STREET 2: SUITE 1250
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 414-294-7777
MAIL ADDRESS:
STREET 1: 250 EAST WISCONSIN AVENUE
STREET 2: SUITE 1250
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001588959
XXXXXXXX
06-30-2023
06-30-2023
false
Black Maple Capital Management LP
250 EAST WISCONSIN AVENUE
SUITE 1250
MILWAUKEE
WI
53202
13F HOLDINGS REPORT
028-17355
000168385
801-78645
N
Benjamin Evers
Chief Compliance Officer
414-294-7777
/s/ Benjamin Evers
Milwaukee
WI
08-14-2023
0
101
168242859
INFORMATION TABLE
2
infotable.xml
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
64601
69839
SH
SOLE
69839
0
0
ALASKA AIR GROUP INC
COM
011659109
781001
14686
SH
SOLE
14686
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
305000
13978
SH
SOLE
13978
0
0
ALGOMA STL GROUP INC
COM
015658107
329035
46343
SH
SOLE
46343
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1083550
13000
SH
SOLE
13000
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
546156
13929
SH
SOLE
13929
0
0
APA CORPORATION
COM
03743Q108
624115
18265
SH
SOLE
18265
0
0
APPLIED DIGITAL CORP
COM NEW
038169207
187000
20000
SH
SOLE
20000
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
281691
22809
SH
SOLE
22809
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
220700
5000
SH
Put
SOLE
5000
0
0
ARLINGTON ASSET INVST CORP
CL A NEW
041356205
1025128
221410
SH
SOLE
221410
0
0
BANC OF CALIFORNIA INC
COM
05990K106
115800
10000
SH
SOLE
10000
0
0
BANK AMERICA CORP
COM
060505104
892259
31100
SH
SOLE
31100
0
0
BANKFINANCIAL CORP
COM
06643P104
454783
55597
SH
SOLE
55597
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
319750
5000
SH
SOLE
5000
0
0
BURFORD CAP LTD
ORD SHS
G17977110
1708671
140285
SH
SOLE
140285
0
0
CALLON PETE CO DEL
COM
13123X508
410319
11700
SH
SOLE
11700
0
0
CHINOOK THERAPEUTICS INC
COM
16961L106
307360
8000
SH
SOLE
8000
0
0
CITIGROUP INC
COM NEW
172967424
460400
10000
SH
SOLE
10000
0
0
CITIZENS FINL GROUP INC
COM
174610105
1014512
38900
SH
SOLE
38900
0
0
COMERICA INC
COM
200340107
1171423
27654
SH
SOLE
27654
0
0
COMPANHIA BRASILEIRA DE DIST
SPONSORED ADR
20440T300
192057
49885
SH
SOLE
49885
0
0
CONOCOPHILLIPS
COM
20825C104
331345
3198
SH
SOLE
3198
0
0
CVB FINL CORP
COM
126600105
345280
26000
SH
SOLE
26000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
499170
10500
SH
SOLE
10500
0
0
DEVON ENERGY CORP NEW
COM
25179M103
749270
15500
SH
SOLE
15500
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
202500
90000
SH
SOLE
90000
0
0
EOG RES INC
COM
26875P101
560756
4900
SH
SOLE
4900
0
0
EVANS BANCORP INC
COM NEW
29911Q208
484016
19415
SH
SOLE
19415
0
0
FIFTH THIRD BANCORP
COM
316773100
707670
27000
SH
SOLE
27000
0
0
FIRST FINANCIAL NORTHWEST IN
COM
32022K102
275541
24234
SH
SOLE
24234
0
0
FIRST HORIZON CORPORATION
COM
320517105
589421
52300
SH
SOLE
52300
0
0
FLAME ACQUISITION CORP
*W EXP 02/26/202
33850F116
3249
10400
SH
SOLE
10400
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
207940
3960
SH
SOLE
3960
0
0
FORTRESS BIOTECH INC
COM
34960Q109
8250
15000
SH
SOLE
15000
0
0
FRANCHISE GROUP INC
COM
35180X105
938218
32759
SH
SOLE
32759
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
864000
21600
SH
Call
SOLE
21600
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
200000
5000
SH
SOLE
5000
0
0
GLORY STAR NEW MED GP HLDG L
SHS
G39973105
57502
117351
SH
SOLE
117351
0
0
HARBORONE BANCORP INC NEW
COM NEW
41165Y100
174095
20057
SH
SOLE
20057
0
0
HERITAGE COMM CORP
COM
426927109
238853
28847
SH
SOLE
28847
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
459750
25000
SH
SOLE
25000
0
0
HORIZON BANCORP INC
COM
440407104
182175
17500
SH
SOLE
17500
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
1015438
9873
SH
SOLE
9873
0
0
IM CANNABIS CORP
COM
44969Q307
371310
404433
SH
SOLE
404433
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
570420
9000
SH
Put
SOLE
9000
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
1140840
18000
SH
SOLE
18000
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
857100
30000
SH
SOLE
30000
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
1207050
19500
SH
SOLE
19500
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
161750
5000
SH
Call
SOLE
5000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
374540
2000
SH
Put
SOLE
2000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
1441070
53000
SH
SOLE
53000
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2266930
31268
SH
SOLE
31268
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
250850
5000
SH
SOLE
5000
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
226450
7000
SH
SOLE
7000
0
0
IVERIC BIO INC
COM
46583P102
4277045
108720
SH
SOLE
108720
0
0
KEYCORP
COM
493267108
673596
72900
SH
SOLE
72900
0
0
KORE GROUP HLDGS INC
*W EXP 09/30/202
50066V115
3984
33199
SH
SOLE
33199
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
261221
9700
SH
SOLE
9700
0
0
LANDSEA HOMES CORP
COM
51509P103
1164418
124670
SH
SOLE
124670
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
616405
30500
SH
SOLE
30500
0
0
MATADOR RES CO
COM
576485205
340080
6500
SH
SOLE
6500
0
0
NEXGEN ENERGY LTD
COM
65340P106
183690
39000
SH
SOLE
39000
0
0
NUVASIVE INC
COM
670704105
332720
8000
SH
SOLE
8000
0
0
OCEANFIRST FINL CORP
COM
675234108
515288
32989
SH
SOLE
32989
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
651563
49890
SH
SOLE
49890
0
0
OVINTIV INC
COM
69047Q102
1317222
34600
SH
SOLE
34600
0
0
PEOPLES BANCORP N C INC
COM
710577107
315631
17371
SH
SOLE
17371
0
0
PERPETUA RESOURCES CORP
COM
714266103
543248
148024
SH
SOLE
148024
0
0
PIONEER NAT RES CO
COM
723787107
387427
1870
SH
SOLE
1870
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3517406
27927
SH
SOLE
27927
0
0
PREMIER FINANCIAL CORP
COM
74052F108
195060
12176
SH
SOLE
12176
0
0
PROVIDENT BANCORP INC
COM NEW
74383L105
189148
22844
SH
SOLE
22844
0
0
PROVIDENT FINL HLDGS INC
COM
743868101
154199
12094
SH
SOLE
12094
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
249480
14000
SH
SOLE
14000
0
0
RUMBLEON INC
COM CL B
781386305
269559
21809
SH
SOLE
21809
0
0
SCHWAB CHARLES CORP
COM
808513105
425100
7500
SH
SOLE
7500
0
0
SEAGEN INC
COM
81181C104
654364
3400
SH
SOLE
3400
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
849050
5000
SH
Put
SOLE
5000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
264614
3260
SH
SOLE
3260
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
392924
2260
SH
SOLE
2260
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
720436
11070
SH
SOLE
11070
0
0
SPDR GOLD TR
GOLD SHS
78463V107
1301371
7300
SH
SOLE
7300
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4432800
10000
SH
Call
SOLE
10000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
74027760
167000
SH
Put
SOLE
167000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
27824686
62770
SH
SOLE
62770
0
0
SPDR SER TR
S&P REGL BKG
78464A698
285810
7000
SH
Call
SOLE
7000
0
0
SPDR SER TR
S&P REGL BKG
78464A698
32664
800
SH
SOLE
800
0
0
SPDR SER TR
S&P METALS MNG
78464A755
1067220
21000
SH
SOLE
21000
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
257660
2000
SH
SOLE
2000
0
0
SURFACE ONCOLOGY INC
COM
86877M209
231954
266736
SH
SOLE
266736
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
92910
100000
SH
SOLE
100000
0
0
TECK RESOURCES LTD
CL B
878742204
631500
15000
SH
Call
SOLE
15000
0
0
TECK RESOURCES LTD
CL B
878742204
42100
1000
SH
SOLE
1000
0
0
THE ARENA GROUP HOLDINGS INC
COM
040044109
110955
24226
SH
SOLE
24226
0
0
TRANSPHORM INC
COM
89386L100
146747
43161
SH
SOLE
43161
0
0
TRUIST FINL CORP
COM
89832Q109
3978399
131084
SH
SOLE
131084
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
482740
69861
SH
SOLE
69861
0
0
US BANCORP DEL
COM NEW
902973304
2949547
89272
SH
SOLE
89272
0
0
VALLEY NATL BANCORP
COM
919794107
162750
21000
SH
SOLE
21000
0
0
WELLS FARGO CO NEW
COM
949746101
260348
6100
SH
SOLE
6100
0
0