13F-HR filed by Black Maple Capital Management LP
Black Maple Capital Management LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 108 holding rows worth $147,434,530.
- Accession
- 0001214659-23-015114
- Filer
- CIK 1588959
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 108 entries on the cover page, a total value of $147,434,530 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,434,530 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 | 69,000 | $29,496,120 | dollars as filed | put |
| SPY | 78462F103 | SHS | 63,270 | $27,046,660 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 92,416 | $8,652,910 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 51,480 | $8,570,390 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 168,084 | $4,808,883 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 52,000 | $4,762,680 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100,000 | $4,177,000 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 27,177 | $3,336,520 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 19,073 | $2,206,555 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 10,200 | $2,163,930 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 31,268 | $2,154,991 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 153,237 | $2,145,318 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 47,554 | $1,975,869 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 112,500 | $1,935,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21,000 | $1,821,540 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 13,200 | $1,673,232 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 27,525 | $1,659,482 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 58,967 | $1,580,316 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 179,340 | $1,545,911 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 136,200 | $1,465,512 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 30,600 | $1,455,642 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 268,068 | $1,147,331 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 41,705 | $1,117,694 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 41,850 | $1,110,281 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 21,000 | $1,102,500 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 16,000 | $943,040 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 35,000 | $917,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,700 | $873,639 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,000 | $870,600 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,000 | $854,960 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,686 | $841,197 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30,100 | $824,138 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,600 | $805,464 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,500 | $753,865 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,070 | $725,860 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,000 | $696,570 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,000 | $685,800 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 82,530 | $684,999 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 52,231 | $664,378 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,000 | $620,830 | dollars as filed | call |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 69,861 | $585,435 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 59,540 | $535,265 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 30,500 | $518,805 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 37,436 | $509,504 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 148,024 | $482,558 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,765 | $442,442 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 41,000 | $437,880 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,500 | $416,325 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 10,000 | $415,500 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 29,000 | $394,690 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,500 | $388,500 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,198 | $383,120 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 17,371 | $382,075 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,260 | $370,482 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 25,395 | $367,466 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,500 | $366,265 | dollars as filed | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 46,696 | $329,440 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 10,000 | $324,400 | dollars as filed | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 38,077 | $322,512 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 32,824 | $318,065 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 10,000 | $316,400 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 46,343 | $315,132 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 25,000 | $306,250 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,000 | $295,820 | dollars as filed | |
| IM CANNABIS CORP | 44969Q307 | COM | 410,000 | $294,790 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,260 | $294,671 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 22,500 | $278,550 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 21,309 | $277,230 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,190 | $270,761 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,700 | $265,489 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,000 | $263,050 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,000 | $253,300 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,100 | $249,246 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,000 | $249,150 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 39,000 | $232,830 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 21,207 | $223,098 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 23,089 | $219,807 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 9,000 | $218,340 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 500 | $217,495 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 500 | $217,495 | dollars as filed | call |
| BANNER CORP | 06652V208 | COM NEW | 5,000 | $211,900 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 18,000 | $208,980 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 16,058 | $208,593 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,000 | $205,650 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 30,000 | $193,500 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 14,519 | $190,054 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 30,000 | $187,200 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 10,000 | $170,600 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 26,809 | $164,339 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,000 | $161,720 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,000 | $161,720 | dollars as filed | put |
| TRANSPHORM INC | 89386L100 | COM | 63,923 | $141,909 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 24,226 | $103,687 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 95,412 | $91,596 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 26,616 | $91,027 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 20,000 | $79,800 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 12,273 | $79,038 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 36,248 | $77,933 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 12,100 | $75,504 | dollars as filed | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 69,839 | $54,474 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 25,000 | $48,500 | dollars as filed | |
| GLORY STAR NEW MED GP HLDG L | G39973105 | SHS | 97,351 | $37,772 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 10,000 | $21,500 | dollars as filed | call |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 29,885 | $19,918 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 200 | $8,354 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 10,400 | $8,320 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 15,000 | $4,355 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 33,199 | $2,347 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-015114 | this filing | 2023-11-14 | acceptance time not in the bulk data set |