0001214659-23-007154.txt : 20230515
0001214659-23-007154.hdr.sgml : 20230515
20230515160024
ACCESSION NUMBER: 0001214659-23-007154
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
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: 23921684
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
03-31-2023
03-31-2023
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
05-15-2023
0
86
106811745
INFORMATION TABLE
2
infotable.xml
ALBERTSONS COS INC
COMMON STOCK
013091103
290463
13978
SH
SOLE
13978
0
0
ALPHABET INC
CAP STK CL A
02079K305
881705
8500
SH
Call
SOLE
8500
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
538356
13929
SH
SOLE
13929
0
0
AMRYT PHARMA PLC
SPONSORED ADS
03217L106
2916000
200000
SH
Put
SOLE
200000
0
0
AMRYT PHARMA PLC
SPONSORED ADS
03217L106
7956204
545693
SH
SOLE
545693
0
0
APOLLO ENDOSURGERY INC
COM
03767D108
242653
24461
SH
SOLE
24461
0
0
APPLIED DIGITAL CORP
COM NEW
038169207
192232
85818
SH
SOLE
85818
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
297400
20000
SH
SOLE
20000
0
0
BANK AMERICA CORP
COM
060505104
572000
20000
SH
Call
SOLE
20000
0
0
BANK AMERICA CORP
COM
060505104
228800
8000
SH
SOLE
8000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
961600
10000
SH
Call
SOLE
10000
0
0
CITIZENS FINL GROUP INC
COM
174610105
303700
10000
SH
Call
SOLE
10000
0
0
CITIZENS FINL GROUP INC
COM
174610105
425180
14000
SH
SOLE
14000
0
0
COMERICA INC
COM
200340107
262995
6057
SH
SOLE
6057
0
0
CONOCOPHILLIPS
COM
20825C104
317274
3198
SH
SOLE
3198
0
0
DEVON ENERGY CORP NEW
COM
25179M103
607320
12000
SH
SOLE
12000
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
51840
38400
SH
Call
SOLE
38400
0
0
DMY TECHNOLOGY GROUP INC VI
*W EXP 99/99/999
233247113
1942
24400
SH
SOLE
24400
0
0
EOG RES INC
COM
26875P101
332427
2900
SH
SOLE
2900
0
0
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
103828
40400
SH
SOLE
40400
0
0
FIFTH THIRD BANCORP
COM
316773100
266400
10000
SH
Call
SOLE
10000
0
0
FIFTH THIRD BANCORP
COM
316773100
106560
4000
SH
SOLE
4000
0
0
FIRST HORIZON CORPORATION
COM
320517105
177800
10000
SH
SOLE
10000
0
0
FLAME ACQUISITION CORP
*W EXP 02/26/202
33850F116
5928
10400
SH
SOLE
10400
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
319519
6160
SH
SOLE
6160
0
0
FORTRESS BIOTECH INC
COM
34960Q109
12300
15000
SH
SOLE
15000
0
0
GLORY STAR NEW MED GP HLDG L
SHS
G39973105
85068
117351
SH
SOLE
117351
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
389957
3573
SH
SOLE
3573
0
0
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
629550
15000
SH
Call
SOLE
15000
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
853800
30000
SH
Call
SOLE
30000
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
146725
2500
SH
Call
SOLE
2500
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
1731485
28283
SH
SOLE
28283
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
410830
7000
SH
SOLE
7000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
147650
5000
SH
Call
SOLE
5000
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
161300
5000
SH
Call
SOLE
5000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1784000
10000
SH
Put
SOLE
10000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
267600
1500
SH
Put
SOLE
1500
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
2155690
73000
SH
SOLE
73000
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2236287
31268
SH
SOLE
31268
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
252700
5000
SH
SOLE
5000
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
225820
7000
SH
SOLE
7000
0
0
KEYCORP
COM
493267108
688600
55000
SH
Call
SOLE
55000
0
0
KEYCORP
COM
493267108
2504
200
SH
SOLE
200
0
0
KORE GROUP HLDGS INC
*W EXP 09/30/202
50066V115
4966
38200
SH
SOLE
38200
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
302543
9700
SH
SOLE
9700
0
0
LANDSEA HOMES CORP
COM
51509P103
842619
139046
SH
SOLE
139046
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
641920
29500
SH
SOLE
29500
0
0
MICRON TECHNOLOGY INC
COM
595112103
301700
5000
SH
Call
SOLE
5000
0
0
MICRON TECHNOLOGY INC
COM
595112103
301700
5000
SH
SOLE
5000
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
1423028
136567
SH
SOLE
136567
0
0
NEOVASC INC
COM NEW
64065J403
3139018
107685
SH
SOLE
107685
0
0
NEXGEN ENERGY LTD
COM
65340P106
130220
34000
SH
Call
SOLE
34000
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
287457
20445
SH
SOLE
20445
0
0
OVINTIV INC
COM
69047Q102
432960
12000
SH
SOLE
12000
0
0
PERPETUA RESOURCES CORP
COM
714266103
752526
169107
SH
SOLE
169107
0
0
PIONEER NAT RES CO
COM
723787107
245088
1200
SH
SOLE
1200
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1271000
10000
SH
Call
SOLE
10000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
927830
7300
SH
SOLE
7300
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
139200
7500
SH
Call
SOLE
7500
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
74240
4000
SH
SOLE
4000
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
7251109
128817
SH
SOLE
128817
0
0
RUMBLEON INC
COM CL B
781386305
348020
57429
SH
SOLE
57429
0
0
SCHWAB CHARLES CORP
COM
808513105
261900
5000
SH
Call
SOLE
5000
0
0
SCHWAB CHARLES CORP
COM
808513105
1953774
37300
SH
SOLE
37300
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
505900
5000
SH
Put
SOLE
5000
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
341283
2260
SH
SOLE
2260
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
728683
12570
SH
SOLE
12570
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
4528553
151406
SH
SOLE
151406
0
0
SPDR GOLD TR
GOLD SHS
78463V107
1648980
9000
SH
SOLE
9000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11258225
27500
SH
Put
SOLE
27500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
27451646
67055
SH
SOLE
67055
0
0
SPDR SER TR
S&P REGL BKG
78464A698
438600
10000
SH
Call
SOLE
10000
0
0
SPDR SER TR
S&P REGL BKG
78464A698
8772
200
SH
SOLE
200
0
0
SPDR SER TR
S&P METALS MNG
78464A755
1116360
21000
SH
SOLE
21000
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
255180
2000
SH
SOLE
2000
0
0
STATE STR CORP
COM
857477103
283838
3750
SH
SOLE
3750
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
105146
111857
SH
SOLE
111857
0
0
THE ARENA GROUP HOLDINGS INC
COM
040044109
102961
24226
SH
SOLE
24226
0
0
TRANSPHORM INC
COM
89386L100
172212
43161
SH
SOLE
43161
0
0
TRUIST FINL CORP
COM
89832Q109
341000
10000
SH
Call
SOLE
10000
0
0
TRUIST FINL CORP
COM
89832Q109
238700
7000
SH
SOLE
7000
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
553500
75000
SH
SOLE
75000
0
0
US BANCORP DEL
COM NEW
902973304
1622250
45000
SH
Call
SOLE
45000
0
0
US BANCORP DEL
COM NEW
902973304
560578
15550
SH
SOLE
15550
0
0
VMWARE INC
CL A COM
928563402
2671790
21400
SH
SOLE
21400
0
0
WELLS FARGO CO NEW
COM
949746101
302778
8100
SH
SOLE
8100
0
0