13F-HR filed by Black Maple Capital Management LP
Black Maple Capital Management LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 57 holding rows worth $68,018,564.
- Accession
- 0001214659-23-002413
- Filer
- CIK 1588959
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 57 entries on the cover page, a total value of $68,018,564 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,018,564 with VALUE read as dollars as filed, 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 | 60,500 | $23,137,015 | dollars as filed | |
| IAA INC | 449253103 | COM | 111,210 | $4,448,400 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 132,000 | $3,826,680 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 101,500 | $2,921,170 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 153,994 | $2,624,058 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 62,260 | $2,212,098 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 31,268 | $2,052,432 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,000 | $1,912,150 | dollars as filed | put |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 175,000 | $1,779,750 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 55,000 | $1,556,500 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,000 | $1,526,760 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 44,700 | $1,349,940 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 35,000 | $1,057,000 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 21,000 | $1,046,010 | dollars as filed | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 48,548 | $984,553 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 16,000 | $903,680 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 13,980 | $835,305 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 80,567 | $818,561 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 15,600 | $748,644 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 35,500 | $691,895 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,500 | $624,750 | dollars as filed | call |
| LANDSEA HOMES CORP | 51509P103 | COM | 117,582 | $612,602 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,000 | $571,470 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 186,512 | $544,615 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 80,000 | $537,600 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13,929 | $530,277 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 27,000 | $511,650 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 50,000 | $510,250 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 18,000 | $509,400 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,118 | $474,930 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 18,596 | $459,321 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 66,823 | $432,345 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,000 | $427,180 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,000 | $382,750 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,000 | $381,080 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,198 | $377,364 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,900 | $375,608 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,750 | $373,670 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 61,378 | $295,842 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 20,000 | $288,200 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,000 | $266,280 | dollars as filed | call |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 26,297 | $264,285 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,000 | $249,100 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,000 | $248,880 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 38,400 | $208,896 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 9,000 | $205,110 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 8,000 | $202,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 25,000 | $174,750 | dollars as filed | call |
| SEASPINE HLDGS CORP | 81255T108 | COM | 20,544 | $171,542 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 470 | $125,152 | dollars as filed | |
| IM CANNABIS CORP | 44969Q307 | COM | 98,729 | $96,241 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 111,857 | $69,139 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 40,400 | $59,792 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 15,000 | $9,825 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 10,400 | $6,761 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 38,200 | $4,744 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 24,400 | $2,562 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-002413 | this filing | 2023-02-14 | acceptance time not in the bulk data set |