13F-HR filed by Black Maple Capital Management LP
Black Maple Capital Management LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 85 holding rows worth $106,811,745.
- Accession
- 0001214659-23-007154
- Filer
- CIK 1588959
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 86 entries on the cover page, a total value of $106,811,745 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,811,745 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 | 67,055 | $27,451,646 | dollars as filed | |
| SPY | 78462F103 | SHS | 27,500 | $11,258,225 | dollars as filed | put |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 545,693 | $7,956,204 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 128,817 | $7,251,109 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 151,406 | $4,528,553 | dollars as filed | |
| NEOVASC INC | 64065J403 | COM NEW | 107,685 | $3,139,018 | dollars as filed | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 200,000 | $2,916,000 | dollars as filed | put |
| VMWARE, INC. | 928563402 | CL A COM | 21,400 | $2,671,790 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 31,268 | $2,236,287 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 73,000 | $2,155,690 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,500 | $2,051,600 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 37,300 | $1,953,774 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 28,283 | $1,731,485 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,000 | $1,648,980 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 45,000 | $1,622,250 | dollars as filed | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 136,567 | $1,423,028 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,000 | $1,271,000 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 21,000 | $1,116,360 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,000 | $961,600 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,300 | $927,830 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,500 | $881,705 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 30,000 | $853,800 | dollars as filed | call |
| LANDSEA HOMES CORP | 51509P103 | COM | 139,046 | $842,619 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 169,107 | $752,526 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,570 | $728,683 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 55,000 | $688,600 | dollars as filed | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 29,500 | $641,920 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 15,000 | $629,550 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,000 | $607,320 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,000 | $572,000 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 15,550 | $560,578 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 75,000 | $553,500 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13,929 | $538,356 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,000 | $505,900 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,000 | $438,600 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 12,000 | $432,960 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,000 | $425,180 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,000 | $410,830 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,573 | $389,957 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 57,429 | $348,020 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,260 | $341,283 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,000 | $341,000 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 2,900 | $332,427 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 6,160 | $319,519 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,198 | $317,274 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,000 | $303,700 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 8,100 | $302,778 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,700 | $302,543 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,000 | $301,700 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,000 | $301,700 | dollars as filed | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 20,000 | $297,400 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 13,978 | $290,463 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 20,445 | $287,457 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,750 | $283,838 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,000 | $266,400 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 6,057 | $262,995 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,000 | $261,900 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,000 | $255,180 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,000 | $252,700 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,200 | $245,088 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 24,461 | $242,653 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,000 | $238,700 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,000 | $228,800 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 7,000 | $225,820 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 85,818 | $192,232 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,000 | $177,800 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 43,161 | $172,212 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 5,000 | $161,300 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,000 | $147,650 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,500 | $146,725 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,500 | $139,200 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 34,000 | $130,220 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,000 | $106,560 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 111,857 | $105,146 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 40,400 | $103,828 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 24,226 | $102,961 | dollars as filed | |
| GLORY STAR NEW MED GP HLDG L | G39973105 | SHS | 117,351 | $85,068 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,000 | $74,240 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 38,400 | $51,840 | dollars as filed | call |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 15,000 | $12,300 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 200 | $8,772 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 10,400 | $5,928 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 38,200 | $4,966 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 200 | $2,504 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 24,400 | $1,942 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-007154 | this filing | 2023-05-15 | acceptance time not in the bulk data set |