Black Maple Capital Management

Black Maple Capital Management as of Dec. 31, 2020

Portfolio Holdings for Black Maple Capital Management

Black Maple Capital Management holds 47 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 35.8 $36M 97k 373.90
Ishares Tr Russell 2000 Etf Call Option (IWM) 8.1 $8.2M 42k 196.07
Spdr Gold Tr Gold Shs Call Option (GLD) 7.4 $7.5M 42k 178.37
Ishares Tr China Lg-cap Etf Call Option (FXI) 6.9 $7.0M 150k 46.43
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 5.4 $5.5M 105k 51.95
Lf Cap Acquisition Corp Cl A 3.1 $3.1M 291k 10.62
Select Sector Spdr Tr Sbi Int-finl (XLF) 2.9 $2.9M 100k 29.48
Golar Lng Note 2.750% 2/1 (Principal) 2.6 $2.7M 2.9M 0.91
Healthcare Services Acqu Cor Unit 11/18/2023 2.2 $2.2M 220k 10.22
Select Sector Spdr Tr Energy Call Option (XLE) 1.9 $1.9M 50k 37.90
Dmy Technology Group Inc Iii Unit 99/99/9999 1.6 $1.7M 146k 11.40
General Motors Company (GM) 1.5 $1.5M 37k 41.63
Seaport Global Acquisitn Cor Com Cl A 1.5 $1.5M 150k 10.02
Ishares Msci Brazil Etf Call Option (EWZ) 1.5 $1.5M 40k 37.08
Western Digital (WDC) 1.4 $1.4M 25k 55.40
Philip Morris International (PM) 1.2 $1.2M 15k 82.80
Micron Technology (MU) 1.2 $1.2M 16k 75.19
Seaport Global Acquisitn Cor Unit 99/99/9999 0.9 $884k 85k 10.46
Franchise Group 0.8 $853k 28k 30.44
Napco Security Systems (NSSC) 0.8 $852k 33k 26.22
Eos Energy Enterprises *w Exp 05/06/202 (Principal) (EOSEW) 0.8 $839k 101k 8.31
Roth Ch Acquisition Ii Unit 12/11/2025 0.8 $780k 75k 10.40
ardmore Shipping (ASC) 0.8 $776k 237k 3.27
Alta Equipment Group Common Stock (ALTG) 0.7 $741k 75k 9.88
Avanti Acquisition Corp Shs Cl A 0.7 $735k 72k 10.27
Golar Lng SHS (GLNG) 0.7 $723k 75k 9.64
Boeing Company (BA) 0.7 $696k 3.3k 214.15
Amarin Corp Spons Adr New (AMRN) 0.7 $686k 140k 4.89
Delta Air Lines Inc Del Com New (DAL) 0.7 $674k 17k 40.21
PG&E Corporation Call Option (PCG) 0.6 $623k 50k 12.46
Cohn Robbins Holdings Corp Unit 08/11/2025 0.5 $538k 50k 10.76
Pg&e Corp Unit 99/99/9999 (Principal) 0.5 $491k 4.0k 122.75
Southwest Airlines (LUV) 0.4 $424k 9.1k 46.59
Hldgs (UAL) 0.3 $324k 7.5k 43.20
Triterras *w Exp 02/02/202 (Principal) (TRIRW) 0.3 $301k 136k 2.22
Walt Disney Company (DIS) 0.3 $290k 1.6k 181.25
Pioneer Natural Resources (PXD) 0.2 $248k 2.2k 113.97
Universal Technical Institute (UTI) 0.2 $229k 36k 6.46
Churchill Cap Corp Ii Cl A 0.2 $226k 22k 10.35
Concho Resources 0.2 $203k 3.5k 58.30
Amplify Energy Corp (AMPY) 0.2 $197k 150k 1.31
Clearbridge Mlp And Mids (CEM) 0.2 $190k 11k 16.82
Curiositystream *w Exp 10/14/202 (CURIW) 0.2 $164k 61k 2.69
Scorpio Tankers SHS (STNG) 0.1 $135k 12k 11.23
Lf Cap Acquisition Corp *w Exp 06/22/202 (Principal) 0.1 $65k 33k 1.95
Seaport Global Acquisitn Cor *w Exp 12/15/202 (Principal) 0.0 $43k 42k 1.03
Alta Equipment Group *w Exp 02/14/202 (Principal) 0.0 $11k 5.5k 2.01