0001214659-24-009292.txt : 20240515
0001214659-24-009292.hdr.sgml : 20240515
20240515160020
ACCESSION NUMBER: 0001214659-24-009292
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Black Maple Capital Management LP
CENTRAL INDEX KEY: 0001588959
ORGANIZATION NAME:
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: 24950053
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
03-31-2024
03-31-2024
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
05-15-2024
0
106
163328510
INFORMATION TABLE
2
infotable.xml
1895 BANCORP OF WIS INC
COM
28253R105
591233
86691
SH
SOLE
86691
0
0
ALASKA AIR GROUP INC
COM
011659109
975271
22686
SH
SOLE
22686
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1056456
14600
SH
SOLE
14600
0
0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
78279
40350
SH
SOLE
40350
0
0
APA CORPORATION
COM
03743Q108
3605671
104877
SH
SOLE
104877
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
226744
13809
SH
SOLE
13809
0
0
AST SPACEMOBILE INC
COM CL A
00217D100
87000
30000
SH
SOLE
30000
0
0
AVIS BUDGET GROUP
COM
053774105
2032836
16600
SH
SOLE
16600
0
0
BANC OF CALIFORNIA INC
COM
05990K106
7033241
462409
SH
SOLE
462409
0
0
BANKFINANCIAL CORP
COM
06643P104
2966996
282571
SH
SOLE
282571
0
0
BANNER CORP
COM NEW
06652V208
660000
13750
SH
SOLE
13750
0
0
BAR HBR BANKSHARES
COM
066849100
401966
15180
SH
SOLE
15180
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
867680
16000
SH
SOLE
16000
0
0
BURFORD CAP LTD
ORD SHS
G17977110
1324759
82953
SH
SOLE
82953
0
0
CALLON PETE CO DEL
COM
13123X508
4303358
120340
SH
SOLE
120340
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
815400
18000
SH
SOLE
18000
0
0
CARTER BANKSHARES INC
COM NEW
146103106
292667
23154
SH
SOLE
23154
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
663724
15702
SH
SOLE
15702
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
2136411
28144
SH
SOLE
28144
0
0
COMERICA INC
COM
200340107
6040871
109854
SH
SOLE
109854
0
0
COMMUNITY WEST BANCSHARES
COM
204157101
491970
31781
SH
SOLE
31781
0
0
CONOCOPHILLIPS
COM
20825C104
254560
2000
SH
SOLE
2000
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
246000
100000
SH
SOLE
100000
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
746170
29000
SH
SOLE
29000
0
0
EOG RES INC
COM
26875P101
5944560
46500
SH
SOLE
46500
0
0
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
186685
181248
SH
SOLE
181248
0
0
EQT CORP
COM
26884L109
8285145
223500
SH
SOLE
223500
0
0
EURONAV NV
SHS
B38564108
1396563
78195
SH
SOLE
78195
0
0
EVANS BANCORP INC
COM NEW
29911Q208
1061911
35563
SH
SOLE
35563
0
0
FIFTH THIRD BANCORP
COM
316773100
6928502
186200
SH
SOLE
186200
0
0
FINWARD BANCORP
COM
31812F109
611925
24875
SH
SOLE
24875
0
0
FIRST FINANCIAL NORTHWEST IN
COM
32022K102
2912879
141677
SH
SOLE
141677
0
0
FIRST FINL CORP IND
COM
320218100
329638
8600
SH
SOLE
8600
0
0
FIRST HORIZON CORPORATION
COM
320517105
500500
32500
SH
SOLE
32500
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1015632
21600
SH
SOLE
21600
0
0
GENETRON HLDGS LTD
ADS
37186H209
1188043
295166
SH
SOLE
295166
0
0
HARBORONE BANCORP INC NEW
COM NEW
41165Y100
239733
22489
SH
SOLE
22489
0
0
HEARTLAND FINL USA INC
COM
42234Q102
695935
19799
SH
SOLE
19799
0
0
HERITAGE COMM CORP
COM
426927109
962513
112181
SH
SOLE
112181
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
2055941
80373
SH
SOLE
80373
0
0
HORIZON BANCORP INC
COM
440407104
530803
41372
SH
SOLE
41372
0
0
ICLICK INTERACTIVE ASIA GROU
SPON ADS NEW
45113Y203
52669
13334
SH
SOLE
13334
0
0
IM CANNABIS CORP
COM
44969Q307
212000
400000
SH
SOLE
400000
0
0
INHIBRX INC
COM
45720L107
554570
15863
SH
SOLE
15863
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
4759297
28100
SH
SOLE
28100
0
0
ISHARES INC
MSCI THAILND ETF
464286624
292050
5000
SH
SOLE
5000
0
0
ISHARES INC
MSCI SPAIN ETF
464286764
643400
20000
SH
SOLE
20000
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
1241535
18500
SH
SOLE
18500
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
1111250
35000
SH
SOLE
35000
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
2663781
37334
SH
SOLE
37334
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
240700
10000
SH
Call
SOLE
10000
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
256575
7500
SH
Call
SOLE
7500
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
38512
1600
SH
Put
SOLE
1600
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
1112034
46200
SH
SOLE
46200
0
0
ISHARES TR
20 YR TR BD ETF
464287432
1466610
15500
SH
SOLE
15500
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
3265770
34500
SH
SOLE
34500
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
256400
5000
SH
SOLE
5000
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
675900
30000
SH
SOLE
30000
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
980210
19000
SH
SOLE
19000
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
742699
21710
SH
SOLE
21710
0
0
KEYCORP
COM
493267108
1829264
115703
SH
SOLE
115703
0
0
KOSMOS ENERGY LTD
COM
500688106
5038822
845440
SH
SOLE
845440
0
0
KRANESHARES TRUST
CSI CHI INTERNET
500767306
254625
9700
SH
SOLE
9700
0
0
LAKELAND BANCORP INC
COM
511637100
368772
30477
SH
SOLE
30477
0
0
LANDOS BIOPHARMA INC
COM NEW
515069201
223499
10405
SH
SOLE
10405
0
0
LANDSEA HOMES CORP
COM
51509P103
311872
21464
SH
SOLE
21464
0
0
LITHIUM AMERICAS ARGENTINA C
COM SHS
53681K100
107800
20000
SH
SOLE
20000
0
0
LITHIUM AMERS CORP NEW
COM SHS
53681J103
67200
10000
SH
SOLE
10000
0
0
MARATHON OIL CORP
COM
565849106
1346207
47502
SH
SOLE
47502
0
0
MERCHANTS BANCORP IND
COM
58844R108
608924
14102
SH
SOLE
14102
0
0
NEOGAMES S A
SHS
L6673X107
752497
25984
SH
SOLE
25984
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
136850
42500
SH
SOLE
42500
0
0
NEXGEN ENERGY LTD
COM
65340P106
264180
34000
SH
SOLE
34000
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
698034
50436
SH
SOLE
50436
0
0
PAGAYA TECHNOLOGIES LTD
CL A NEW
M7S64L123
437663
43333
SH
SOLE
43333
0
0
PEOPLES BANCORP INC
COM
709789101
965997
32624
SH
SOLE
32624
0
0
PERPETUA RESOURCES CORP
COM
714266103
592159
142346
SH
SOLE
142346
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1874560
11600
SH
SOLE
11600
0
0
POWERFLEET INC
COM
73931J109
185453
34729
SH
SOLE
34729
0
0
PROVIDENT BANCORP INC
COM NEW
74383L105
234762
25798
SH
SOLE
25798
0
0
PROVIDENT FINL HLDGS INC
COM
743868101
194264
14519
SH
SOLE
14519
0
0
RUMBLEON INC
COM CL B
781386305
173186
26809
SH
SOLE
26809
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
402187
4260
SH
SOLE
4260
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
470690
2260
SH
SOLE
2260
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
903976
11070
SH
SOLE
11070
0
0
SEQUANS COMMUNICATIONS S A
SPONSORED ADS
817323207
12665
32895
SH
SOLE
32895
0
0
SHORE BANCSHARES INC
COM
825107105
345322
30028
SH
SOLE
30028
0
0
SIGMA LITHIUM CORPORATION
COM
826599102
129600
10000
SH
SOLE
10000
0
0
SPDR GOLD TR
GOLD SHS
78463V107
1440040
7000
SH
Put
SOLE
7000
0
0
SPDR GOLD TR
GOLD SHS
78463V107
1645760
8000
SH
SOLE
8000
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
1671090
31800
SH
SOLE
31800
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10984470
21000
SH
Put
SOLE
21000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
20554036
39295
SH
SOLE
39295
0
0
SPDR SER TR
S&P REGL BKG
78464A698
30168
600
SH
Call
SOLE
600
0
0
SPDR SER TR
S&P REGL BKG
78464A698
377100
7500
SH
SOLE
7500
0
0
SPDR SER TR
S&P METALS MNG
78464A755
1265880
21000
SH
SOLE
21000
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
309860
2000
PRN
SOLE
2000
0
0
STRATASYS LTD
SHS
M85548101
336980
29000
SH
SOLE
29000
0
0
SUPERIOR DRILLING PRODS INC
COM
868153107
154880
169453
SH
SOLE
169453
0
0
TECK RESOURCES LTD
CL B
878742204
389130
8500
SH
SOLE
8500
0
0
TRANSPHORM INC
COM
89386L100
313862
63923
SH
SOLE
63923
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
358650
22500
SH
SOLE
22500
0
0
URGENTLY INC
COM
916931108
231550
123165
SH
SOLE
123165
0
0
US BANCORP DEL
COM NEW
902973304
6192157
138527
SH
SOLE
138527
0
0
WELLS FARGO CO NEW
COM
949746101
811440
14000
SH
SOLE
14000
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
4018294
62600
SH
SOLE
62600
0
0