Black Maple Capital Management

Black Maple Capital Management as of Sept. 30, 2021

Portfolio Holdings for Black Maple Capital Management

Black Maple Capital Management holds 74 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 42.9 $60M 140k 429.14
Greenidge Generation Hldgs I Class A Com 9.9 $14M 544k 25.54
Ishares Tr Msci Eafe Etf Call Option (EFA) 4.8 $6.8M 87k 77.99
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 3.6 $5.1M 20k 256.26
Spdr Ser Tr S&p Metals Mng Call Option (XME) 3.4 $4.8M 115k 41.76
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 2.3 $3.2M 22k 144.32
Landsea Homes Corp (LSEA) 1.9 $2.6M 301k 8.66
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.6 $2.2M 10k 218.80
Diamondback Energy (FANG) 1.5 $2.1M 23k 94.67
Seaport Global Acquisitn Cor Com Cl A 1.3 $1.9M 187k 10.06
General Motors Company (GM) 1.2 $1.7M 33k 52.70
Ishares Msci Sth Kor Etf Call Option (EWY) 1.2 $1.7M 22k 80.65
Ishares Msci Germany Etf Call Option (EWG) 1.2 $1.7M 52k 32.91
Spdr Gold Tr Gold Shs Call Option (GLD) 1.2 $1.6M 10k 164.20
Ishares Tr Msci Uk Etf New Call Option (EWU) 1.1 $1.5M 48k 32.26
Select Sector Spdr Tr Financial (XLF) 1.1 $1.5M 40k 37.52
Micron Technology (MU) 1.1 $1.5M 21k 71.00
Ishares Msci Brazil Etf (EWZ) 1.0 $1.5M 46k 32.13
Select Sector Spdr Tr Sbi Materials (XLB) 1.0 $1.4M 18k 79.09
Ishares Msci Spain Etf Call Option (EWP) 1.0 $1.3M 50k 26.98
Dmy Technology Group Inc Iii Com Class A 0.9 $1.3M 125k 10.40
B Riley Prin 250 Merger Corp Unit 04/06/2026 0.9 $1.2M 124k 9.88
Delta Air Lines Inc Del Com New Call Option (DAL) 0.8 $1.1M 27k 42.60
Rumbleon Com Cl B (RMBL) 0.8 $1.1M 28k 38.97
Ishares Msci Jpn Etf New Call Option (EWJ) 0.8 $1.1M 15k 70.27
Perpetua Resources (PPTA) 0.7 $1.0M 208k 4.98
Lifemd (LFMD) 0.7 $993k 160k 6.21
Amazon (AMZN) 0.7 $986k 300.00 3286.67
ardmore Shipping (ASC) 0.7 $972k 234k 4.15
Mcap Acquisition Corp Com Cl A 0.6 $888k 90k 9.87
Boeing Company (BA) 0.5 $715k 3.3k 220.00
Im Cannabis Corp Com New 0.4 $624k 177k 3.53
Golar Lng SHS (GLNG) 0.4 $519k 40k 12.97
Tellurian (TELL) 0.3 $489k 125k 3.91
Alaska Air (ALK) 0.3 $469k 8.0k 58.62
Southwest Airlines (LUV) 0.3 $468k 9.1k 51.43
Minim 0.3 $446k 240k 1.86
Telos Corp Md (TLS) 0.3 $398k 14k 28.43
Discovery Com Ser A 0.3 $393k 16k 25.35
Select Sector Spdr Tr Energy (XLE) 0.3 $365k 7.0k 52.14
Healthcare Services Acqu Cor Com Cl A 0.2 $342k 35k 9.74
B Riley Principal 150 Merger Com Cl A 0.2 $340k 35k 9.74
Western Digital (WDC) 0.2 $339k 6.0k 56.50
Viacomcbs CL B (PARA) 0.2 $336k 8.5k 39.53
EOG Resources (EOG) 0.2 $312k 3.9k 80.31
Evo Acquisition Corp Com Cl A 0.2 $309k 32k 9.70
Hilton Grand Vacations (HGV) 0.2 $309k 6.5k 47.54
Clearbridge Mlp And Mids (CEM) 0.2 $307k 11k 27.18
Imedia Brands Com Cl A 0.2 $283k 49k 5.75
Equitable Holdings (EQH) 0.2 $282k 9.5k 29.68
Encana Corporation (OVV) 0.2 $279k 8.5k 32.82
ConocoPhillips (COP) 0.2 $271k 4.0k 67.75
Universal Technical Institute (UTI) 0.2 $257k 38k 6.75
Pioneer Natural Resources 0.2 $254k 1.5k 166.78
Cohn Robbins Holdings Corp Com Cl A 0.2 $246k 25k 9.84
New Germany Fund (GF) 0.2 $237k 12k 19.75
Star Bulk Carriers Corp. Shs Par Call Option (SBLK) 0.2 $226k 9.4k 24.04
Flame Acquisition Corp Com Cl A 0.2 $226k 23k 9.72
Scorpio Tankers SHS (STNG) 0.2 $223k 12k 18.55
Smith Micro Software Com New 0.1 $184k 38k 4.85
Amarin Corp Spons Adr New (AMRN) 0.1 $138k 27k 5.11
African Gold Acquisition Cor Shs Cl A 0.1 $131k 13k 9.75
Live Oak Acquisition Corp Ii Com Cl A 0.1 $103k 10k 9.95
Roth Ch Acquisition Iii Unit 02/26/2026 0.1 $102k 10k 10.20
Dmy Technology Group Inc Iii *w Exp 99/99/999 0.1 $91k 26k 3.47
Synchronoss Technologies 0.1 $90k 37k 2.41
Seaport Global Acquisitn Cor *w Exp 12/15/202 0.1 $81k 86k 0.94
Ouster 0.1 $77k 11k 7.28
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $43k 22k 1.97
Mcap Acquisition Corp *w Exp 03/02/202 0.0 $34k 32k 1.07
B Riley Principal 150 Merger *w Exp 03/01/202 0.0 $9.0k 12k 0.77
Evo Acquisition Corp *w Exp 01/04/202 0.0 $9.0k 16k 0.56
Landsea Homes Corp *w Exp 01/07/202 (LSEAW) 0.0 $8.0k 33k 0.24
Flame Acquisition Corp *w Exp 02/26/202 0.0 $6.0k 10k 0.58