Greenland Capital Management
Latest statistics and disclosures from Greenland Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, HYG, MSTR, NSC, TLT, and represent 30.07% of Greenland Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$63M), TLT (+$27M), MSTR (+$27M), Strategy Inc Note 3/0 (+$17M), EA (+$14M), NSC (+$14M), PPL (+$11M), D (+$9.3M), XIFR (+$8.8M), AWK (+$8.6M).
- Started 81 new stock positions in CORZ, AWK, MCO, CORZW, CURB, CIFR, SITM, Arko Pete Corp, MDLN, PEN.
- Reduced shares in these 10 stocks: HYG (-$60M), TSM (-$41M), V (-$19M), WTRG (-$17M), AAPL (-$13M), WMT (-$13M), CYBR (-$12M), CDNS (-$9.4M), PCTY (-$9.4M), WELL (-$9.3M).
- Sold out of its positions in T, ABBV, AVAV, ADC, BABA, ATI, GOOGL, OPTU, APO, ATO.
- Greenland Capital Management was a net seller of stock by $-182M.
- Greenland Capital Management has $801M in assets under management (AUM), dropping by -15.15%.
- Central Index Key (CIK): 0001896430
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Portfolio Holdings for Greenland Capital Management
Greenland Capital Management holds 244 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 9.7 | $78M | +418% | 120k | 650.34 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 7.5 | $60M | -49% | 751k | 79.56 |
|
| Strategy Cl A New Put Option (MSTR) | 4.9 | $39M | +212% | 315k | 124.80 |
|
| Norfolk Southern Put Option (NSC) | 4.2 | $34M | +68% | 117k | 287.00 |
|
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 3.8 | $30M | +872% | 350k | 86.69 |
|
| Electronic Arts Put Option (EA) | 3.7 | $30M | +86% | 145k | 203.87 |
|
| Taiwan Semiconductor Manufac Sponsored Ads Call Option (TSM) | 2.5 | $20M | -67% | 11k | 1760.00 |
|
| Strategy Note 3/0 (Principal) | 2.2 | $17M | NEW | 20M | 0.87 |
|
| Xplr Infrastructure Com Unit Part In Call Option (XIFR) | 1.7 | $14M | +173% | 1.3M | 10.62 |
|
| Alliant Energy Corporation (LNT) | 1.7 | $14M | +13% | 193k | 71.76 |
|
| Ameren Corporation (AEE) | 1.7 | $13M | +158% | 121k | 109.92 |
|
| Entergy Corporation (ETR) | 1.6 | $13M | -6% | 114k | 112.36 |
|
| Amazon Put Option (AMZN) | 1.6 | $13M | -36% | 61k | 208.27 |
|
| PPL Corporation (PPL) | 1.4 | $11M | NEW | 288k | 38.20 |
|
| Dominion Resources (D) | 1.4 | $11M | +572% | 177k | 61.82 |
|
| CMS Energy Corporation (CMS) | 1.3 | $11M | -7% | 137k | 77.58 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $10M | +74% | 17k | 577.18 |
|
| Omega Healthcare Investors (OHI) | 1.2 | $9.3M | +18% | 213k | 43.82 |
|
| Riot Platforms Note 0.750% 1/1 (Principal) | 1.2 | $9.2M | 8.0M | 1.15 |
|
|
| Duke Energy Corp Com New (DUK) | 1.1 | $8.9M | +49% | 68k | 130.94 |
|
| American Water Works (AWK) | 1.1 | $8.6M | NEW | 63k | 136.09 |
|
| Ishares Tr U.s. Real Es Etf Call Option (IYR) | 1.1 | $8.5M | +125% | 90k | 94.56 |
|
| Brightspire Capital Com Cl A (BRSP) | 1.1 | $8.5M | +2% | 1.5M | 5.60 |
|
| Liquidia Corporation Com New Call Option (LQDA) | 1.0 | $8.1M | +28% | 214k | 37.74 |
|
| Caretrust Reit (CTRE) | 0.9 | $7.1M | +29% | 194k | 36.65 |
|
| Iren Ordinary Shares Put Option (IREN) | 0.9 | $6.9M | NEW | 200k | 34.28 |
|
| American Electric Power Company (AEP) | 0.8 | $6.7M | +14% | 52k | 131.08 |
|
| Penumbra (PEN) | 0.8 | $6.5M | NEW | 20k | 328.37 |
|
| Metropcs Communications (TMUS) | 0.8 | $6.3M | +259% | 30k | 210.03 |
|
| Ishares Tr Msci Eafe Etf Put Option (EFA) | 0.8 | $6.2M | NEW | 64k | 97.13 |
|
| Wec Energy Group (WEC) | 0.7 | $5.9M | NEW | 51k | 115.77 |
|
| Strategy Note 0.625% 3/1 (Principal) | 0.7 | $5.8M | 5.0M | 1.16 |
|
|
| Algonquin Power & Utilities equs (AQN) | 0.7 | $5.7M | +74% | 929k | 6.11 |
|
| Strategy Note 0.625% 9/1 (Principal) | 0.7 | $5.5M | 5.0M | 1.10 |
|
|
| CenterPoint Energy (CNP) | 0.6 | $5.2M | -55% | 121k | 43.16 |
|
| Strategy Series A Perp Pf (STRK) | 0.6 | $5.1M | +2% | 72k | 70.70 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.6 | $4.5M | -27% | 90k | 50.30 |
|
| Core Scientific Put Option (CORZ) | 0.6 | $4.5M | NEW | 300k | 14.96 |
|
| American Healthcare Reit Com Shs (AHR) | 0.6 | $4.5M | -41% | 95k | 47.16 |
|
| Visa Com Cl A Call Option (V) | 0.6 | $4.4M | -81% | 15k | 302.24 |
|
| Strategy Note 12/0 (Principal) | 0.5 | $4.2M | 5.0M | 0.84 |
|
|
| RIGETTI COMPutING *w Exp 03/02/202 (RGTIW) | 0.5 | $4.1M | 750k | 5.49 |
|
|
| Sabra Health Care REIT (SBRA) | 0.5 | $3.9M | -16% | 205k | 19.23 |
|
| Strategy Note 0.875% 3/1 (Principal) | 0.5 | $3.9M | 4.0M | 0.97 |
|
|
| Fortis (FTS) | 0.5 | $3.8M | +240% | 69k | 55.62 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $3.7M | +413% | 135k | 27.46 |
|
| MercadoLibre (MELI) | 0.4 | $3.5M | +121% | 2.0k | 1729.02 |
|
| Kenvue (KVUE) | 0.4 | $3.5M | +33% | 201k | 17.24 |
|
| Analog Devices (ADI) | 0.4 | $3.4M | -66% | 11k | 318.14 |
|
| NVIDIA Corporation Call Option (NVDA) | 0.4 | $3.3M | -32% | 19k | 174.40 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.4 | $3.2M | -5% | 108k | 30.12 |
|
| Airbnb Com Cl A (ABNB) | 0.4 | $3.1M | +94% | 24k | 126.28 |
|
| BioMarin Pharmaceutical (BMRN) | 0.4 | $3.0M | NEW | 53k | 56.49 |
|
| Uber Technologies Put Option (UBER) | 0.4 | $3.0M | +918% | 42k | 71.93 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.4 | $3.0M | -19% | 70k | 42.70 |
|
| Qorvo (QRVO) | 0.4 | $2.9M | NEW | 38k | 77.40 |
|
| Cubesmart (CUBE) | 0.4 | $2.9M | -66% | 80k | 36.65 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $2.8M | +258% | 15k | 191.92 |
|
| Sun Communities (SUI) | 0.3 | $2.8M | +57% | 22k | 125.96 |
|
| Apartment Invt & Mgmt Cl A (AIV) | 0.3 | $2.7M | +104% | 665k | 4.07 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.3 | $2.6M | -21% | 32k | 81.98 |
|
| Boston Properties Call Option (BXP) | 0.3 | $2.4M | -52% | 47k | 51.90 |
|
| Newmark Group Cl A (NMRK) | 0.3 | $2.4M | +165% | 160k | 14.99 |
|
| Waste Management (WM) | 0.3 | $2.4M | -28% | 10k | 229.79 |
|
| Cadence Design Systems (CDNS) | 0.3 | $2.3M | -80% | 8.4k | 277.87 |
|
| Mineralys Therapeutics Call Option (MLYS) | 0.3 | $2.3M | +21% | 84k | 27.09 |
|
| Moody's Corporation (MCO) | 0.3 | $2.2M | NEW | 5.0k | 436.25 |
|
| Terawulf Put Option (WULF) | 0.3 | $2.2M | +50% | 150k | 14.43 |
|
| AES Corporation (AES) | 0.3 | $2.2M | +1241% | 153k | 14.09 |
|
| Spotify Technology S A SHS (SPOT) | 0.3 | $2.2M | +22% | 4.4k | 484.91 |
|
| Netstreit Corp (NTST) | 0.3 | $2.1M | +57% | 110k | 18.83 |
|
| Ishares Silver Tr Ishares Call Option (SLV) | 0.3 | $2.0M | -14% | 30k | 68.14 |
|
| Aon Shs Cl A Call Option (AON) | 0.3 | $2.0M | +34% | 6.3k | 322.78 |
|
| Equity Lifestyle Properties (ELS) | 0.2 | $2.0M | +255% | 32k | 62.42 |
|
| Select Sector Spdr Tr State Street Fin Call Option (XLF) | 0.2 | $2.0M | +150% | 40k | 49.37 |
|
| Sandisk Corp (SNDK) | 0.2 | $2.0M | -71% | 3.1k | 635.34 |
|
| Equinix Call Option (EQIX) | 0.2 | $2.0M | -72% | 2.0k | 980.24 |
|
| Chart Industries (GTLS) | 0.2 | $1.9M | 9.4k | 206.75 |
|
|
| Webull Corp Ord Shs (BULL) | 0.2 | $1.9M | NEW | 400k | 4.80 |
|
| Denali Therapeutics Call Option (DNLI) | 0.2 | $1.9M | NEW | 99k | 19.20 |
|
| Broadcom (AVGO) | 0.2 | $1.9M | -47% | 6.1k | 309.51 |
|
| Mara Holdings Note 6/0 (Principal) | 0.2 | $1.8M | 2.0M | 0.92 |
|
|
| Fidelity National Information Services (FIS) | 0.2 | $1.8M | NEW | 39k | 46.91 |
|
| Applied Materials (AMAT) | 0.2 | $1.8M | NEW | 5.3k | 341.79 |
|
| Monolithic Power Systems (MPWR) | 0.2 | $1.8M | -56% | 1.6k | 1093.35 |
|
| Peak Call Option (DOC) | 0.2 | $1.8M | +101% | 109k | 16.43 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.2 | $1.7M | NEW | 50k | 34.55 |
|
| Revolution Medicines Call Option (RVMD) | 0.2 | $1.7M | NEW | 17k | 97.25 |
|
| Public Service Enterprise (PEG) | 0.2 | $1.6M | -68% | 20k | 80.95 |
|
| Webull Corp *w Exp 04/10/203 (BULLW) | 0.2 | $1.6M | 1.2M | 1.37 |
|
|
| Lam Research Corp Com New (LRCX) | 0.2 | $1.6M | 7.4k | 213.66 |
|
|
| AutoNation (AN) | 0.2 | $1.5M | NEW | 7.9k | 195.26 |
|
| Celanese Corporation (CE) | 0.2 | $1.5M | NEW | 23k | 65.77 |
|
| Air Lease Corp Cl A | 0.2 | $1.5M | +2% | 23k | 64.94 |
|
| Equity Residential Sh Ben Int Call Option (EQR) | 0.2 | $1.5M | NEW | 25k | 59.15 |
|
| Micron Technology (MU) | 0.2 | $1.5M | -63% | 4.4k | 337.84 |
|
| One Gas (OGS) | 0.2 | $1.5M | -69% | 17k | 86.13 |
|
| Inventrust Pptys Corp Com New (IVT) | 0.2 | $1.5M | -61% | 48k | 30.46 |
|
| Broadstone Net Lease (BNL) | 0.2 | $1.5M | -8% | 80k | 18.27 |
|
| Roku Com Cl A (ROKU) | 0.2 | $1.5M | -43% | 15k | 94.62 |
|
| Corning Incorporated (GLW) | 0.2 | $1.4M | NEW | 11k | 135.97 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.4M | -53% | 5.0k | 286.86 |
|
| Coupang Cl A Call Option (CPNG) | 0.2 | $1.4M | NEW | 76k | 18.88 |
|
| Capital One Financial Call Option (COF) | 0.2 | $1.4M | +41% | 7.8k | 182.43 |
|
| Apple (AAPL) | 0.2 | $1.4M | -90% | 5.6k | 253.79 |
|
| Jones Lang LaSalle Incorporated Call Option (JLL) | 0.2 | $1.4M | NEW | 4.6k | 304.32 |
|
| Expedia Group Com New (EXPE) | 0.2 | $1.4M | -77% | 6.0k | 230.89 |
|
| Evergy (EVRG) | 0.2 | $1.4M | -48% | 17k | 81.92 |
|
| Avnet (AVT) | 0.2 | $1.4M | NEW | 22k | 61.62 |
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| Advanced Micro Devices (AMD) | 0.2 | $1.4M | -40% | 6.7k | 203.43 |
|
| Cbre Group Cl A (CBRE) | 0.2 | $1.4M | -81% | 10k | 135.46 |
|
| Brixmor Prty (BRX) | 0.2 | $1.4M | -6% | 47k | 28.80 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $1.3M | 33k | 40.47 |
|
|
| Prologis (PLD) | 0.2 | $1.3M | +33% | 10k | 132.18 |
|
| Microsoft Corporation Call Option (MSFT) | 0.2 | $1.3M | -70% | 3.5k | 370.17 |
|
| Hologic | 0.2 | $1.3M | 17k | 75.59 |
|
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| Cisco Systems (CSCO) | 0.2 | $1.3M | NEW | 17k | 77.59 |
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| Planet Labs Pbc *w Exp 12/06/202 (PL.WS) | 0.2 | $1.3M | +82% | 77k | 16.45 |
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| Lpl Financial Holdings Call Option (LPLA) | 0.2 | $1.3M | +44% | 4.2k | 300.83 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $1.3M | NEW | 65k | 19.30 |
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| Oge Energy Corp (OGE) | 0.2 | $1.2M | NEW | 26k | 47.96 |
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| Silicon Laboratories (SLAB) | 0.2 | $1.2M | NEW | 5.9k | 208.15 |
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| National Fuel Gas (NFG) | 0.2 | $1.2M | -7% | 13k | 93.96 |
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| Ciena Corp Com New (CIEN) | 0.1 | $1.2M | NEW | 3.0k | 388.23 |
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| Waste Connections (WCN) | 0.1 | $1.2M | 7.2k | 162.44 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $1.1M | -85% | 5.7k | 196.86 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.1M | NEW | 31k | 35.14 |
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| Stag Industrial (STAG) | 0.1 | $1.1M | -16% | 30k | 36.06 |
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| Miragen Therapeutics (VRDN) | 0.1 | $1.1M | NEW | 55k | 19.56 |
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| HudBay Minerals (HBM) | 0.1 | $1.0M | -52% | 50k | 20.90 |
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| Black Hills Corporation (BKH) | 0.1 | $1.0M | -17% | 15k | 69.41 |
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| Macerich Company (MAC) | 0.1 | $1.0M | NEW | 55k | 18.90 |
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| Fidus Invt (FDUS) | 0.1 | $1.0M | -10% | 58k | 17.42 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $1.0M | +13% | 70k | 14.37 |
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| Avista Corporation (AVA) | 0.1 | $992k | NEW | 25k | 40.14 |
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| Amphenol Corp Cl A (APH) | 0.1 | $992k | -2% | 7.9k | 126.35 |
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| Williams Companies (WMB) | 0.1 | $976k | +34% | 13k | 72.78 |
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| Sea Sponsord Ads (SE) | 0.1 | $971k | -25% | 12k | 82.81 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $969k | -29% | 7.4k | 130.95 |
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| Infleqtion *w Exp 02/17/203 | 0.1 | $965k | NEW | 218k | 4.42 |
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| Starwood Property Trust (STWD) | 0.1 | $964k | NEW | 56k | 17.22 |
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| Core Scientific *w Exp 01/23/202 (CORZW) | 0.1 | $956k | NEW | 109k | 8.75 |
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| Jabil Circuit (JBL) | 0.1 | $918k | NEW | 3.5k | 265.63 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $889k | 20k | 44.45 |
|
|
| Nexstar Media Group Common Stock (NXST) | 0.1 | $887k | -45% | 4.9k | 180.83 |
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| Intuit Put Option (INTU) | 0.1 | $876k | +62% | 2.0k | 432.38 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $874k | NEW | 87k | 10.03 |
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| Valkyrie Etf Trust Ii Coinshares Bitcn Call Option (WGMI) | 0.1 | $871k | NEW | 25k | 34.82 |
|
| Lumentum Hldgs (LITE) | 0.1 | $858k | NEW | 1.2k | 702.76 |
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| Biohaven Call Option (BHVN) | 0.1 | $856k | NEW | 101k | 8.46 |
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| Medline Com Cl A (MDLN) | 0.1 | $854k | NEW | 19k | 44.50 |
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| Marathon Digital Holdings In Put Option (MARA) | 0.1 | $816k | +300% | 100k | 8.16 |
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| Cheniere Energy Com New (LNG) | 0.1 | $808k | +125% | 2.8k | 283.76 |
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| Chemours (CC) | 0.1 | $793k | NEW | 36k | 22.03 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $791k | -50% | 4.7k | 169.66 |
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| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $784k | NEW | 33k | 23.65 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $781k | -79% | 8.0k | 97.66 |
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| Kyivstar Group *w Exp 08/14/203 (KYIVW) | 0.1 | $779k | NEW | 223k | 3.50 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $745k | -65% | 1.7k | 430.29 |
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| Whitestone REIT (WSR) | 0.1 | $727k | -30% | 45k | 16.15 |
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| Sunstone Hotel Investors (SHO) | 0.1 | $676k | 75k | 9.01 |
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| Essential Utils (WTRG) | 0.1 | $669k | -96% | 17k | 40.27 |
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| Marriott Intl Cl A (MAR) | 0.1 | $654k | NEW | 2.0k | 327.07 |
|
| Veeco Instruments (VECO) | 0.1 | $643k | +90% | 19k | 33.86 |
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| Annaly Capital Management In Com New (NLY) | 0.1 | $635k | NEW | 30k | 21.15 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $608k | -93% | 2.0k | 304.08 |
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| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.1 | $596k | NEW | 15k | 39.72 |
|
| Cytokinetics Com New Call Option (CYTK) | 0.1 | $593k | NEW | 9.0k | 65.91 |
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| Dow (DOW) | 0.1 | $590k | NEW | 14k | 41.65 |
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| Versant Media Group Com Cl A (VSNT) | 0.1 | $582k | NEW | 16k | 37.02 |
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| Capital Southwest Corporation (CSWC) | 0.1 | $575k | NEW | 26k | 22.12 |
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| Blackstone Group Inc Com Cl A Call Option (BX) | 0.1 | $575k | NEW | 5.0k | 114.99 |
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| Main Street Capital Corporation (MAIN) | 0.1 | $572k | +66% | 11k | 52.96 |
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| Abivax Sa Sponsored Ads (ABVX) | 0.1 | $557k | -70% | 5.0k | 111.35 |
|
| American Homes 4 Rent Cl A (AMH) | 0.1 | $556k | -55% | 20k | 27.92 |
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| First Solar (FSLR) | 0.1 | $543k | NEW | 2.8k | 197.26 |
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| Critical Metals Corp *w Exp 02/27/202 (CRMLW) | 0.1 | $519k | NEW | 151k | 3.45 |
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| Paypal Holdings (PYPL) | 0.1 | $516k | NEW | 11k | 45.23 |
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| Spire (SR) | 0.1 | $512k | NEW | 5.7k | 90.54 |
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| Sitime Corp (SITM) | 0.1 | $501k | NEW | 1.5k | 345.35 |
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| Western Digital (WDC) | 0.1 | $490k | -92% | 1.8k | 270.49 |
|
| Pacs Group Com Shs (PACS) | 0.1 | $488k | -56% | 15k | 32.12 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $486k | -47% | 4.5k | 109.10 |
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| Martin Marietta Materials (MLM) | 0.1 | $483k | NEW | 820.00 | 588.68 |
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| Douglas Emmett (DEI) | 0.1 | $471k | +42% | 50k | 9.42 |
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| Coherent Corp (COHR) | 0.1 | $469k | NEW | 2.0k | 238.21 |
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| Public Storage (PSA) | 0.1 | $447k | -70% | 1.7k | 270.88 |
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| Marvell Technology (MRVL) | 0.1 | $425k | NEW | 4.3k | 99.05 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $397k | -66% | 5.9k | 67.53 |
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| Technipfmc (FTI) | 0.0 | $396k | NEW | 5.7k | 69.13 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $382k | +2% | 1.6k | 244.18 |
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| Simon Property (SPG) | 0.0 | $373k | -92% | 2.0k | 186.53 |
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| Rocket Cos Com Cl A (RKT) | 0.0 | $371k | +116% | 26k | 14.25 |
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| Stellar Bancorp Ord (STEL) | 0.0 | $366k | NEW | 10k | 36.61 |
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| Ida (IDA) | 0.0 | $359k | 2.5k | 142.97 |
|
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| Cantaloupe (CTLP) | 0.0 | $324k | 30k | 10.81 |
|
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| Highwoods Properties (HIW) | 0.0 | $321k | NEW | 15k | 21.41 |
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| Talen Energy Corp (TLN) | 0.0 | $319k | NEW | 1.0k | 319.23 |
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| Blackrock (BLK) | 0.0 | $318k | NEW | 331.00 | 961.71 |
|
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $312k | NEW | 12k | 26.35 |
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| First Horizon National Corporation (FHN) | 0.0 | $300k | 13k | 22.76 |
|
|
| Chiron Real Estate Com New (XRN) | 0.0 | $290k | NEW | 8.8k | 33.08 |
|
| Targa Res Corp (TRGP) | 0.0 | $281k | -44% | 1.1k | 250.73 |
|
| Coreweave Com Cl A (CRWV) | 0.0 | $262k | -93% | 3.4k | 77.47 |
|
| Curbline Pptys Corp (CURB) | 0.0 | $258k | NEW | 10k | 25.79 |
|
| Meta Platforms Cl A (META) | 0.0 | $255k | -92% | 445.00 | 572.13 |
|
| Arko Pete Corp Cl A Com | 0.0 | $251k | NEW | 14k | 17.89 |
|
| Constellation Energy (CEG) | 0.0 | $249k | NEW | 890.00 | 279.25 |
|
| Caesars Entertainment (CZR) | 0.0 | $238k | NEW | 9.0k | 26.43 |
|
| Echostar Corp Cl A (SATS) | 0.0 | $234k | NEW | 2.0k | 117.07 |
|
| Tc Energy Corp (TRP) | 0.0 | $219k | NEW | 3.5k | 62.43 |
|
| Westlake Chemical Corporation (WLK) | 0.0 | $212k | NEW | 1.8k | 116.82 |
|
| Qnity Electronics Common Stock (Q) | 0.0 | $209k | -56% | 1.8k | 115.38 |
|
| Dt Midstream Common Stock (DTM) | 0.0 | $202k | -62% | 1.5k | 134.67 |
|
| Cipher Mining Put Option (CIFR) | 0.0 | $180k | NEW | 14k | 12.87 |
|
| PG&E Corporation (PCG) | 0.0 | $176k | -85% | 10k | 17.57 |
|
| Presidio Prodtn *w Exp 03/04/203 | 0.0 | $162k | NEW | 199k | 0.81 |
|
| Oppfi *w Exp 07/20/202 (OPFI.WS) | 0.0 | $152k | 1.2M | 0.13 |
|
|
| United Homes Group *w Exp 03/30/202 (UHGWW) | 0.0 | $119k | 650k | 0.18 |
|
|
| Fermi (FRMI) | 0.0 | $117k | NEW | 20k | 5.84 |
|
| Oaktree Specialty Lending Corp Put Option (OCSL) | 0.0 | $113k | 10k | 11.30 |
|
|
| Owl Rock Capital Corporation Put Option (OBDC) | 0.0 | $111k | 10k | 11.06 |
|
|
| Piedmont Realty Trust Com Cl A (PDM) | 0.0 | $99k | -70% | 15k | 6.57 |
|
| Visionwave Holdings *w Exp 07/14/203 (VWAVW) | 0.0 | $97k | NEW | 113k | 0.86 |
|
| Claros Mtg Tr Common Stock (CMTG) | 0.0 | $71k | -78% | 30k | 2.38 |
|
| JetBlue Airways Corporation (JBLU) | 0.0 | $66k | NEW | 15k | 4.42 |
|
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $54k | NEW | 20k | 2.71 |
|
| Evolv Technologies Hldngs In *w Exp 07/16/202 (EVLVW) | 0.0 | $45k | 384k | 0.12 |
|
|
| Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW) | 0.0 | $41k | 38k | 1.08 |
|
|
| Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) | 0.0 | $33k | 86k | 0.39 |
|
|
| Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) | 0.0 | $32k | 46k | 0.70 |
|
|
| Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) | 0.0 | $24k | 703k | 0.03 |
|
|
| Plug Pwr Com New (PLUG) | 0.0 | $23k | 10k | 2.26 |
|
|
| Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) | 0.0 | $21k | 117k | 0.18 |
|
|
| Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) | 0.0 | $19k | -10% | 307k | 0.06 |
|
| Bitcoin Depot *w Exp 06/30/202 (BTMWW) | 0.0 | $11k | 500k | 0.02 |
|
|
| Vinfast Auto *w Exp 08/11/202 (VFSWW) | 0.0 | $5.3k | 15k | 0.35 |
|
|
| Renew Energy Global *w Exp 08/21/202 (RNWWW) | 0.0 | $3.3k | 426k | 0.01 |
|
|
| Cxapp *w Exp 99/99/999 (CXAIW) | 0.0 | $3.0k | 99k | 0.03 |
|
|
| Mobix Labs *w Exp 12/21/202 (MOBXW) | 0.0 | $1.8k | 17k | 0.11 |
|
|
| Classover Hldgs *w Exp 04/03/203 (KIDZW) | 0.0 | $1.7k | 100k | 0.02 |
|
|
| Waldencast *w Exp 07/27/202 (WALDW) | 0.0 | $1.1k | 31k | 0.04 |
|
|
| Aeries Technology *w Exp 11/06/202 (AERTW) | 0.0 | $733.860000 | 49k | 0.02 |
|
|
| P3 Health Partners *w Exp 11/19/202 (PIIIW) | 0.0 | $707.060000 | 141k | 0.01 |
|
Past Filings by Greenland Capital Management
SEC 13F filings are viewable for Greenland Capital Management going back to 2022
- Greenland Capital Management 2026 Q1 filed May 15, 2026
- Greenland Capital Management 2025 Q4 filed Feb. 17, 2026
- Greenland Capital Management 2025 Q3 filed Nov. 10, 2025
- Greenland Capital Management 2025 Q2 filed Aug. 11, 2025
- Greenland Capital Management 2025 Q1 filed May 12, 2025
- Greenland Capital Management 2024 Q4 filed Feb. 13, 2025
- Greenland Capital Management 2024 Q3 filed Nov. 13, 2024
- Greenland Capital Management 2024 Q1 filed May 10, 2024
- Greenland Capital Management 2023 Q3 filed Nov. 14, 2023
- Greenland Capital Management 2023 Q2 filed Aug. 14, 2023
- Greenland Capital Management 2023 Q1 filed May 15, 2023
- Greenland Capital Management 2022 Q4 filed Feb. 14, 2023