13F-HR filed by Black Maple Capital Management LP
Black Maple Capital Management LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 80 holding rows worth $140,396,000.
- Accession
- 0001214659-21-011787
- Filer
- CIK 1588959
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 80 entries on the cover page, a total value of $140,396,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,396,000 with VALUE read as thousands by filing date, 13F file number 028-17355. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 92,500 | $39,695,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 47,800 | $20,513,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 457,600 | $11,687,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 65,268 | $5,092,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 19,800 | $5,074,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 90,000 | $3,757,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 22,000 | $3,175,000 | thousands by filing date | put |
| LANDSEA HOMES CORP | 51509P103 | COM | 301,336 | $2,610,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,000 | $2,188,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 22,500 | $2,130,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 82,292 | $2,102,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 | 812227106 | COM CL A | 186,963 | $1,881,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 33,207 | $1,750,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 21,500 | $1,734,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 52,200 | $1,718,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,900 | $1,708,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,000 | $1,642,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 47,800 | $1,542,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 40,000 | $1,501,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 21,000 | $1,491,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 45,500 | $1,462,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,500 | $1,384,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 50,000 | $1,349,000 | thousands by filing date | call |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 125,000 | $1,300,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L203 | UNIT 04/06/2026 | 124,399 | $1,229,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 28,152 | $1,097,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 15,000 | $1,054,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 25,000 | $1,044,000 | thousands by filing date | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 208,064 | $1,036,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 159,902 | $993,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 300 | $986,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 234,100 | $972,000 | thousands by filing date | |
| MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | 55282T109 | COM CL A | 89,997 | $888,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,250 | $715,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,762 | $714,000 | thousands by filing date | |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 176,903 | $624,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 40,000 | $519,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 125,000 | $489,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,000 | $469,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,100 | $468,000 | thousands by filing date | |
| MINIM INC | 60365W102 | COM | 240,000 | $446,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,000 | $426,000 | thousands by filing date | call |
| TELOS CORP MD | 87969B101 | COM | 14,000 | $398,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 15,500 | $393,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,000 | $365,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 35,115 | $342,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 34,900 | $340,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,000 | $339,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,500 | $336,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,885 | $312,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,500 | $309,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 31,858 | $309,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 11,297 | $307,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 49,250 | $283,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,500 | $282,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 8,500 | $279,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,000 | $271,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 38,059 | $257,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,523 | $254,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 25,000 | $246,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 12,000 | $237,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 9,400 | $226,000 | thousands by filing date | call |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 23,240 | $226,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 12,020 | $223,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 37,938 | $184,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 27,000 | $138,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 13,437 | $131,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 10,349 | $103,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 4,000 | $102,000 | thousands by filing date | call |
| ROTH CH ACQUISITION III CO | 77867Q201 | UNIT 02/26/2026 | 10,000 | $102,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278118 | *W EXP 99/99/999 | 26,250 | $91,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 37,409 | $90,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITN COR | 812227114 | *W EXP 12/15/202 | 86,014 | $81,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 10,582 | $77,000 | thousands by filing date | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 21,866 | $43,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282T117 | *W EXP 03/02/202 | 31,665 | $34,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 15,929 | $9,000 | thousands by filing date | |
| FAZE HOLDINGS INC WT EXP 030128 | 05601V111 | Common Stock | 11,633 | $9,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P111 | *W EXP 01/08/202 | 33,355 | $8,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 10,400 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-011787 | this filing | 2021-11-15 | acceptance time not in the bulk data set |