| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLMEWS | Exit | FLAME ACQUISITION CORP*w exp 02/26/202 | $0 | – | -10,400 | -100.0% | -0.00% | – |
| LSEAW | Exit | LANDSEA HOMES CORP*w exp 01/07/202 | $0 | – | -33,355 | -100.0% | -0.01% | – |
| EVOJW | Exit | EVO ACQUISITION CORP*w exp 01/04/202 | $0 | – | -15,929 | -100.0% | -0.01% | – |
| BRPMW | Exit | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $0 | – | -11,633 | -100.0% | -0.01% | – |
| MACQW | Exit | MCAP ACQUISITION CORP*w exp 03/02/202 | $0 | – | -31,665 | -100.0% | -0.02% | – |
| Exit | RESERVOIR MEDIA INC*w exp 08/26/202 | $0 | – | -21,866 | -100.0% | -0.03% | – | |
| OUST | Exit | OUSTER INC | $0 | – | -10,582 | -100.0% | -0.06% | – |
| SGAMW | Exit | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $0 | – | -86,014 | -100.0% | -0.06% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -37,409 | -100.0% | -0.06% | – |
| DMYIWS | Exit | DMY TECHNOLOGY GROUP INC III*w exp 99/99/999 | $0 | – | -26,250 | -100.0% | -0.06% | – |
| Exit | GREENIDGE GENERATION HLDGS Icall | $0 | – | -4,000 | -100.0% | -0.07% | – | |
| LOKB | Exit | LIVE OAK ACQUISITION CORP II | $0 | – | -10,349 | -100.0% | -0.07% | – |
| ROCRU | Exit | ROTH CH ACQUISITION III COunit 02/26/2026 | $0 | – | -10,000 | -100.0% | -0.07% | – |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -13,437 | -100.0% | -0.09% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -27,000 | -100.0% | -0.10% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -37,938 | -100.0% | -0.13% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -12,020 | -100.0% | -0.16% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP.call | $0 | – | -9,400 | -100.0% | -0.16% | – |
| FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -23,240 | -100.0% | -0.16% | – |
| GF | Exit | NEW GERMANY FD INC | $0 | – | -12,000 | -100.0% | -0.17% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -25,000 | -100.0% | -0.18% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,523 | -100.0% | -0.18% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -38,059 | -100.0% | -0.18% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,000 | -100.0% | -0.19% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -8,500 | -100.0% | -0.20% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -9,500 | -100.0% | -0.20% | – |
| IMBI | Exit | IMEDIA BRANDS INC | $0 | – | -49,250 | -100.0% | -0.20% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -11,297 | -100.0% | -0.22% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -6,500 | -100.0% | -0.22% | – |
| EVOJ | Exit | EVO ACQUISITION CORP | $0 | – | -31,858 | -100.0% | -0.22% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,885 | -100.0% | -0.22% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -8,500 | -100.0% | -0.24% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -6,000 | -100.0% | -0.24% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -34,900 | -100.0% | -0.24% | – |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -35,115 | -100.0% | -0.24% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -7,000 | -100.0% | -0.26% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -15,500 | -100.0% | -0.28% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -14,000 | -100.0% | -0.28% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -10,000 | -100.0% | -0.30% | – |
| MINM | Exit | MINIM INC | $0 | – | -240,000 | -100.0% | -0.32% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -9,100 | -100.0% | -0.33% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -8,000 | -100.0% | -0.33% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -125,000 | -100.0% | -0.35% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -40,000 | -100.0% | -0.37% | – |
| IMCC | Exit | IM CANNABIS CORP | $0 | – | -176,903 | -100.0% | -0.44% | – |
| BA | Exit | BOEING CO | $0 | – | -3,250 | -100.0% | -0.51% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -16,762 | -100.0% | -0.51% | – |
| MACQ | Exit | MCAP ACQUISITION CORP | $0 | – | -89,997 | -100.0% | -0.63% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -234,100 | -100.0% | -0.69% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -300 | -100.0% | -0.70% | – |
| LFMD | Exit | LIFEMD INC | $0 | – | -159,902 | -100.0% | -0.71% | – |
| PPTA | Exit | PERPETUA RESOURCES CORP | $0 | – | -208,064 | -100.0% | -0.74% | – |
| XME | Exit | SPDR SER TRcall | $0 | – | -25,000 | -100.0% | -0.74% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -15,000 | -100.0% | -0.75% | – |
| RMBL | Exit | RUMBLEON INC | $0 | – | -28,152 | -100.0% | -0.78% | – |
| BRIVU | Exit | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $0 | – | -124,399 | -100.0% | -0.88% | – |
| DMYI | Exit | DMY TECHNOLOGY GROUP INC III | $0 | – | -125,000 | -100.0% | -0.93% | – |
| EWP | Exit | ISHARES INCcall | $0 | – | -50,000 | -100.0% | -0.96% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -17,500 | -100.0% | -0.99% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -45,500 | -100.0% | -1.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -21,000 | -100.0% | -1.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -40,000 | -100.0% | -1.07% | – |
| EWU | Exit | ISHARES TRcall | $0 | – | -47,800 | -100.0% | -1.10% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -10,000 | -100.0% | -1.17% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -21,900 | -100.0% | -1.22% | – |
| EWG | Exit | ISHARES INCcall | $0 | – | -52,200 | -100.0% | -1.22% | – |
| EWY | Exit | ISHARES INCcall | $0 | – | -21,500 | -100.0% | -1.24% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -33,207 | -100.0% | -1.25% | – |
| SGAM | Exit | SEAPORT GLOBAL ACQUISITN COR | $0 | – | -186,963 | -100.0% | -1.34% | – |
| Exit | GREENIDGE GENERATION HLDGS I | $0 | – | -82,292 | -100.0% | -1.50% | – | |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -22,500 | -100.0% | -1.52% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -10,000 | -100.0% | -1.56% | – |
| LSEA | Exit | LANDSEA HOMES CORP | $0 | – | -301,336 | -100.0% | -1.86% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -22,000 | -100.0% | -2.26% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -90,000 | -100.0% | -2.68% | – |
| SMH | Exit | VANECK ETF TRUSTcall | $0 | – | -19,800 | -100.0% | -3.61% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -65,268 | -100.0% | -3.63% | – |
| Exit | GREENIDGE GENERATION HLDGS Iput | $0 | – | -457,600 | -100.0% | -8.32% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -47,800 | -100.0% | -14.61% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -92,500 | -100.0% | -28.27% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 11 | Q3 2023 | 44.0% |
| MICRON TECHNOLOGY INC | 9 | Q1 2023 | 2.3% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 34.0% |
| ARDMORE SHIPPING CORP | 8 | Q3 2023 | 0.8% |
| UNIVERSAL TECHNICAL INST INC | 8 | Q3 2023 | 0.8% |
| LANDSEA HOMES CORP | 7 | Q3 2023 | 2.3% |
| EOG RES INC | 7 | Q3 2023 | 1.1% |
| CONOCOPHILLIPS | 7 | Q3 2023 | 0.6% |
| SPDR S&P 500 ETF TR | 6 | Q3 2023 | 24.6% |
| ISHARES TR | 6 | Q2 2023 | 5.7% |
View Black Maple Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR/A | 2021-05-13 |
| 13F-HR | 2021-02-16 |
View Black Maple Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.