Greenland Capital Management

Greenland Capital Management as of Sept. 30, 2024

Portfolio Holdings for Greenland Capital Management

Greenland Capital Management holds 297 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 5.6 $45M 79k 573.76
Microsoft Corporation Call Option (MSFT) 4.0 $32M 75k 430.30
Apple Call Option (AAPL) 2.9 $23M 100k 233.00
Ishares Tr U.s. Real Es Etf Call Option (IYR) 2.3 $18M 180k 101.87
Hess (HES) 2.2 $18M 133k 135.80
PPL Corporation (PPL) 2.0 $16M 482k 33.08
Select Sector Spdr Tr Indl (XLI) 2.0 $16M 118k 135.44
Alliant Energy Corporation (LNT) 1.9 $15M 249k 60.69
NVIDIA Corporation (NVDA) 1.8 $14M 117k 121.44
Meta Platforms Cl A (META) 1.7 $14M 24k 572.44
Vaneck Etf Trust Semiconductr Etf (SMH) 1.6 $13M 51k 245.45
Amazon (AMZN) 1.5 $12M 65k 186.33
Consolidated Edison (ED) 1.5 $12M 114k 104.13
Booking Holdings (BKNG) 1.4 $12M 2.7k 4212.12
MercadoLibre (MELI) 1.4 $11M 5.5k 2051.96
Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF) 1.3 $11M 108k 98.12
Entergy Corporation (ETR) 1.3 $10M 77k 131.61
CMS Energy Corporation (CMS) 1.2 $10M 143k 70.63
Sun Communities (SUI) 1.2 $9.7M 72k 135.15
Brixmor Prty (BRX) 1.2 $9.6M 345k 27.86
AvalonBay Communities (AVB) 1.1 $9.0M 40k 225.25
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 1.1 $8.5M 49k 173.67
Peak (DOC) 1.0 $8.5M 370k 22.87
Alphabet Cap Stk Cl C Call Option (GOOG) 1.0 $8.4M 50k 167.19
Mastercard Incorporated Cl A (MA) 1.0 $8.1M 17k 493.80
Caretrust Reit (CTRE) 1.0 $7.9M 255k 30.86
Sabra Health Care REIT (SBRA) 1.0 $7.7M 415k 18.61
Essential Utils (WTRG) 0.9 $7.6M 198k 38.57
Broadcom Call Option (AVGO) 0.9 $7.6M 44k 172.50
NiSource (NI) 0.9 $7.3M 210k 34.65
Ameren Corporation (AEE) 0.9 $7.3M 83k 87.46
Monolithic Power Systems (MPWR) 0.9 $7.1M 7.7k 924.50
One Gas (OGS) 0.9 $6.9M 93k 74.42
Kla Corp Com New Call Option (KLAC) 0.8 $6.6M 8.5k 774.41
Pinterest Cl A Call Option (PINS) 0.8 $6.5M 200k 32.37
Select Sector Spdr Tr Sbi Materials (XLB) 0.8 $6.4M 67k 96.38
Automatic Data Processing (ADP) 0.8 $6.3M 23k 276.73
American Healthcare Reit Com Shs (AHR) 0.8 $6.2M 236k 26.10
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.7 $5.9M 128k 45.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $5.9M 12k 488.07
Verizon Communications (VZ) 0.7 $5.8M 130k 44.91
Brightspire Capital Com Cl A (BRSP) 0.7 $5.4M 960k 5.60
Douglas Emmett (DEI) 0.7 $5.3M 300k 17.57
Stericycle (SRCL) 0.6 $5.2M 86k 61.00
Public Service Enterprise (PEG) 0.6 $5.2M 58k 89.21
Essential Properties Realty reit (EPRT) 0.6 $5.0M 146k 34.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $4.7M 76k 62.32
Select Sector Spdr Tr Financial Put Option (XLF) 0.6 $4.5M 100k 45.32
Analog Devices Call Option (ADI) 0.6 $4.5M 20k 230.17
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.5 $4.4M 20k 220.89
Uwm Holdings Corporation Com Cl A Call Option (UWMC) 0.5 $4.3M 500k 8.52
Qualcomm Put Option (QCOM) 0.5 $4.2M 25k 170.05
Fortis (FTS) 0.5 $4.1M 90k 45.49
Waste Management (WM) 0.5 $3.8M 18k 207.60
Murphy Usa (MUSA) 0.5 $3.8M 7.7k 492.87
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $3.8M 39k 95.90
Cheniere Energy Com New (LNG) 0.5 $3.7M 21k 179.84
Global Net Lease Com New (GNL) 0.5 $3.7M 435k 8.42
Advanced Micro Devices Put Option (AMD) 0.4 $3.6M 22k 164.08
Fiserv (FI) 0.4 $3.6M 20k 179.65
Uber Technologies (UBER) 0.4 $3.6M 48k 75.16
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.4 $3.5M 4.2k 833.25
Iac Com New (IAC) 0.4 $3.4M 64k 53.82
Nuscale Pwr Corp Cl A Com Put Option (SMR) 0.4 $3.4M 296k 11.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $3.4M 32k 106.12
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $3.4M 31k 109.53
AutoNation (AN) 0.4 $3.3M 19k 178.92
PG&E Corporation (PCG) 0.4 $3.3M 167k 19.77
Equinor Asa Sponsored Adr (EQNR) 0.4 $3.2M 128k 25.33
Ceridian Hcm Hldg (DAY) 0.4 $3.2M 52k 61.25
Bofi Holding Call Option (AX) 0.4 $3.1M 50k 62.88
Lamar Advertising Cl A (LAMR) 0.4 $3.1M 24k 133.60
Juniper Networks (JNPR) 0.4 $3.1M 79k 38.98
Omega Healthcare Investors (OHI) 0.4 $3.1M 75k 40.70
Exelon Corporation (EXC) 0.4 $3.0M 75k 40.55
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.4 $2.9M 93k 31.78
Kellogg Company Put Option (K) 0.4 $2.9M 36k 80.71
Trane Technologies SHS (TT) 0.4 $2.9M 7.5k 388.73
Arista Networks (ANET) 0.4 $2.9M 7.5k 383.82
Landstar System (LSTR) 0.4 $2.8M 15k 188.87
Boston Properties Call Option (BXP) 0.3 $2.8M 35k 80.46
Qorvo (QRVO) 0.3 $2.8M 27k 103.30
Capital One Financial (COF) 0.3 $2.8M 19k 149.73
Nuscale Pwr Corp *w Exp 05/02/202 (SMR.WS) 0.3 $2.8M 879k 3.18
Southwestern Energy Company 0.3 $2.6M 367k 7.11
CRH Ord (CRH) 0.3 $2.6M 28k 92.74
Watsco, Incorporated (WSO) 0.3 $2.5M 5.2k 491.88
The Trade Desk Com Cl A (TTD) 0.3 $2.5M 23k 109.65
Doordash Cl A (DASH) 0.3 $2.5M 17k 142.73
Golub Capital BDC (GBDC) 0.3 $2.4M 161k 15.11
Ishares Tr Msci India Etf Put Option (INDA) 0.3 $2.4M 41k 58.53
Algonquin Power & Utilities equs Call Option (AQN) 0.3 $2.4M 433k 5.45
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.3 $2.3M 30k 77.43
Comcast Corp Cl A (CMCSA) 0.3 $2.3M 56k 41.77
Block Cl A (SQ) 0.3 $2.3M 34k 67.13
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $2.3M 29k 77.29
Coupang Cl A (CPNG) 0.3 $2.3M 92k 24.55
Atlanta Braves Hldgs Com Ser C (BATRK) 0.3 $2.2M 56k 39.80
Apollo Global Mgmt (APO) 0.3 $2.2M 18k 124.91
Empire St Rlty Tr Cl A (ESRT) 0.3 $2.2M 200k 11.08
Ishares Msci Taiwan Etf Put Option (EWT) 0.3 $2.2M 40k 53.87
Starwood Property Trust (STWD) 0.3 $2.1M 105k 20.38
Synopsys Put Option (SNPS) 0.3 $2.1M 4.2k 506.39
Ishares Tr Us Home Cons Etf (ITB) 0.3 $2.1M 16k 127.10
Kinder Morgan (KMI) 0.3 $2.0M 92k 22.09
CF Industries Holdings (CF) 0.2 $2.0M 23k 85.80
Bentley Sys Com Cl B (BSY) 0.2 $2.0M 39k 50.81
On Hldg Namen Akt A Put Option (ONON) 0.2 $2.0M 39k 50.15
Century Communities (CCS) 0.2 $1.9M 18k 102.98
Championx Corp (CHX) 0.2 $1.8M 60k 30.15
Annaly Capital Management In Com New (NLY) 0.2 $1.8M 90k 20.07
Kennametal (KMT) 0.2 $1.8M 69k 25.93
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.2 $1.8M 135k 13.06
Whitestone REIT Call Option (WSR) 0.2 $1.8M 130k 13.53
Cbre Group Cl A (CBRE) 0.2 $1.7M 14k 124.48
Ryman Hospitality Pptys (RHP) 0.2 $1.7M 16k 107.24
Freeport-mcmoran CL B (FCX) 0.2 $1.6M 33k 49.92
American Airls (AAL) 0.2 $1.6M 142k 11.24
Blackstone Secd Lending Common Stock (BXSL) 0.2 $1.6M 54k 29.29
Science App Int'l (SAIC) 0.2 $1.6M 11k 139.27
Coca-cola Europacific Partne SHS (CCEP) 0.2 $1.6M 20k 78.75
American Homes 4 Rent Cl A (AMH) 0.2 $1.5M 40k 38.39
International Paper Company (IP) 0.2 $1.5M 31k 48.85
Mid-America Apartment (MAA) 0.2 $1.5M 9.5k 158.90
Marathon Oil Corporation (MRO) 0.2 $1.5M 56k 26.63
Technipfmc (FTI) 0.2 $1.5M 57k 26.23
Evergy (EVRG) 0.2 $1.5M 24k 62.01
Patterson-UTI Energy (PTEN) 0.2 $1.4M 187k 7.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.4M 17k 83.00
Discover Financial Services Call Option (DFS) 0.2 $1.4M 10k 140.29
Cubesmart (CUBE) 0.2 $1.4M 26k 53.83
Transalta Corp (TAC) 0.2 $1.2M 120k 10.38
Independence Realty Trust In (IRT) 0.2 $1.2M 61k 20.50
Martin Marietta Materials (MLM) 0.2 $1.2M 2.3k 538.25
Welltower Inc Com reit (WELL) 0.1 $1.2M 9.4k 128.03
Maplebear (CART) 0.1 $1.2M 30k 40.74
Hashicorp Com Cl A (HCP) 0.1 $1.2M 35k 33.86
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.1 $1.2M 24k 49.51
Clearway Energy CL C (CWEN) 0.1 $1.2M 38k 30.68
Agnc Invt Corp Com reit (AGNC) 0.1 $1.2M 110k 10.46
Roku Com Cl A (ROKU) 0.1 $1.1M 15k 74.66
Axonics Modulation Technolog (AXNX) 0.1 $1.1M 16k 69.60
Micron Technology Call Option (MU) 0.1 $1.1M 11k 103.71
Extra Space Storage (EXR) 0.1 $1.1M 6.0k 180.19
Cadence Design Systems Call Option (CDNS) 0.1 $1.1M 4.0k 271.03
Coinbase Global Com Cl A (COIN) 0.1 $1.1M 6.0k 178.17
Texas Instruments Incorporated Call Option (TXN) 0.1 $1.1M 5.1k 206.57
Regions Financial Corporation (RF) 0.1 $1.0M 45k 23.33
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $1.0M 18k 56.60
Wyndham Hotels And Resorts (WH) 0.1 $1.0M 13k 78.14
Oge Energy Corp (OGE) 0.1 $985k 24k 41.02
Blue Owl Cap Corp Iii Com Shs (OBDE) 0.1 $982k 69k 14.33
Herc Hldgs (HRI) 0.1 $968k 6.1k 159.43
Sba Communications Corp Cl A (SBAC) 0.1 $963k 4.0k 240.70
Nelnet Cl A (NNI) 0.1 $955k 8.4k 113.28
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $951k 12k 77.69
Darling International (DAR) 0.1 $949k 26k 37.16
Suncor Energy (SU) 0.1 $940k 25k 36.92
Epr Pptys Com Sh Ben Int (EPR) 0.1 $883k 18k 49.04
Frontline (FRO) 0.1 $860k 38k 22.85
Pinnacle West Capital Corporation (PNW) 0.1 $853k 9.6k 88.59
Inventrust Pptys Corp Com New (IVT) 0.1 $851k 30k 28.37
Skyline Corporation (SKY) 0.1 $839k 8.8k 94.85
Applied Materials Put Option (AMAT) 0.1 $828k 4.1k 202.05
American Express Company (AXP) 0.1 $826k 3.0k 271.20
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $819k 114k 7.17
Simon Property (SPG) 0.1 $816k 4.8k 169.02
Pfizer (PFE) 0.1 $810k 28k 28.94
Ishares Msci Mexico Etf Put Option (EWW) 0.1 $806k 15k 53.71
Albertsons Cos Common Stock (ACI) 0.1 $799k 43k 18.48
Pepsi (PEP) 0.1 $792k 4.7k 170.05
Caci Intl Cl A (CACI) 0.1 $776k 1.5k 504.56
JPMorgan Chase & Co. (JPM) 0.1 $774k 3.7k 210.86
Acushnet Holdings Corp (GOLF) 0.1 $761k 12k 63.75
Union Pacific Corporation (UNP) 0.1 $752k 3.0k 246.48
Apple Hospitality Reit Com New (APLE) 0.1 $743k 50k 14.85
Ishares Msci Brazil Etf Put Option (EWZ) 0.1 $737k 25k 29.49
Lam Research Corporation Put Option (LRCX) 0.1 $735k 900.00 816.08
Sl Green Realty Corp (SLG) 0.1 $731k 11k 69.61
Dover Corporation (DOV) 0.1 $719k 3.8k 191.74
Stag Industrial (STAG) 0.1 $704k 18k 39.09
Warrior Met Coal (HCC) 0.1 $699k 11k 63.90
Marriott Intl Cl A (MAR) 0.1 $696k 2.8k 248.60
Hudson Pacific Properties (HPP) 0.1 $693k 145k 4.78
Amphenol Corp Cl A (APH) 0.1 $690k 11k 65.16
Beacon Roofing Supply (BECN) 0.1 $683k 7.9k 86.43
Methanex Corp (MEOH) 0.1 $682k 17k 41.34
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.1 $673k 1.1M 0.60
Dupont De Nemours (DD) 0.1 $671k 7.5k 89.11
Baker Hughes Company Cl A (BKR) 0.1 $663k 18k 36.15
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $657k 65k 10.10
Workday Cl A (WDAY) 0.1 $649k 2.7k 244.41
Wells Fargo & Company (WFC) 0.1 $602k 11k 56.49
Portland Gen Elec Com New (POR) 0.1 $594k 12k 47.90
Tcg Bdc (CGBD) 0.1 $594k 35k 16.97
Intel Corporation Put Option (INTC) 0.1 $584k 25k 23.46
Pennymac Financial Services (PFSI) 0.1 $584k 5.1k 113.97
Pentair SHS (PNR) 0.1 $577k 5.9k 97.79
Steel Dynamics (STLD) 0.1 $567k 4.5k 126.08
Tanger Factory Outlet Centers (SKT) 0.1 $564k 17k 33.18
Kite Rlty Group Tr Com New (KRG) 0.1 $531k 20k 26.56
General Dynamics Corporation (GD) 0.1 $528k 1.7k 302.20
Roper Industries (ROP) 0.1 $524k 942.00 556.44
Schlumberger Com Stk (SLB) 0.1 $506k 12k 41.95
Hexcel Corporation (HXL) 0.1 $504k 8.2k 61.83
Bright Horizons Fam Sol In D (BFAM) 0.1 $502k 3.6k 140.13
Allison Transmission Hldngs I (ALSN) 0.1 $501k 5.2k 96.07
Enbridge (ENB) 0.1 $498k 12k 40.67
Casella Waste Sys Cl A (CWST) 0.1 $498k 5.0k 99.49
Squarespace Class A (SQSP) 0.1 $497k 11k 46.43
D.R. Horton (DHI) 0.1 $496k 2.6k 190.77
Ensign (ENSG) 0.1 $489k 3.4k 143.82
Armstrong World Industries (AWI) 0.1 $480k 3.7k 131.43
UnitedHealth (UNH) 0.1 $479k 819.00 584.68
Casey's General Stores (CASY) 0.1 $469k 1.2k 375.71
Equinix (EQIX) 0.1 $444k 500.00 887.63
Colgate-Palmolive Company (CL) 0.1 $439k 4.2k 103.81
Hawaiian Electric Industries Put Option (HE) 0.1 $436k 45k 9.68
TFS Financial Corporation (TFSL) 0.1 $431k 34k 12.86
Antero Res (AR) 0.1 $408k 14k 28.65
Constellation Energy (CEG) 0.1 $406k 1.6k 260.02
Royalty Pharma Shs Class A (RPRX) 0.0 $399k 14k 28.29
First Industrial Realty Trust (FR) 0.0 $398k 7.1k 55.98
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $396k 9.2k 43.11
PNM Resources (TXNM) 0.0 $394k 9.0k 43.77
AES Corporation (AES) 0.0 $393k 20k 20.06
Better Home & Finance Holdin Com New Cl A 0.0 $392k 22k 17.81
Hubspot (HUBS) 0.0 $380k 715.00 531.60
Mp Materials Corp Com Cl A (MP) 0.0 $363k 21k 17.65
American Tower Reit (AMT) 0.0 $349k 1.5k 232.56
Life Time Group Holdings Common Stock (LTH) 0.0 $347k 14k 24.42
Pebblebrook Hotel Trust (PEB) 0.0 $331k 25k 13.23
Robinhood Mkts Com Cl A (HOOD) 0.0 $329k 14k 23.42
Bicara Therapeutics 0.0 $313k 12k 25.47
Wal-Mart Stores (WMT) 0.0 $311k 3.8k 80.75
Abacus Life *w Exp 06/30/202 (ABLLW) 0.0 $310k 187k 1.66
Corebridge Finl (CRBG) 0.0 $308k 11k 29.16
Albemarle Corporation (ALB) 0.0 $307k 3.2k 94.71
Alnylam Pharmaceuticals (ALNY) 0.0 $304k 1.1k 275.03
Ross Stores (ROST) 0.0 $301k 2.0k 150.51
Frontier Communications Pare (FYBR) 0.0 $301k 8.5k 35.53
Fidus Invt (FDUS) 0.0 $294k 15k 19.60
Cava Group Ord (CAVA) 0.0 $292k 2.4k 123.85
Valero Energy Corporation (VLO) 0.0 $289k 2.1k 135.03
Americold Rlty Tr (COLD) 0.0 $283k 10k 28.27
Cognex Corporation (CGNX) 0.0 $280k 6.9k 40.50
Phillips 66 (PSX) 0.0 $280k 2.1k 131.45
Ingersoll Rand (IR) 0.0 $278k 2.8k 98.16
Amedisys (AMED) 0.0 $268k 2.8k 96.51
Burlington Stores (BURL) 0.0 $264k 1.0k 263.48
Itt (ITT) 0.0 $262k 1.8k 149.51
Ansys (ANSS) 0.0 $262k 821.00 318.63
Monster Beverage Corp (MNST) 0.0 $261k 5.0k 52.17
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $261k 5.5k 47.29
Entegris (ENTG) 0.0 $260k 2.3k 112.53
Ark Etf Tr Innovation Etf (ARKK) 0.0 $246k 5.2k 47.53
Paramount Global Class B Com (PARA) 0.0 $246k 23k 10.62
Ss&c Technologies Holding (SSNC) 0.0 $233k 3.1k 74.21
Celsius Hldgs Com New (CELH) 0.0 $232k 7.4k 31.36
Toll Brothers (TOL) 0.0 $232k 1.5k 154.49
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $224k 1.1M 0.21
Starbucks Corporation (SBUX) 0.0 $221k 2.3k 97.49
Medical Properties Trust (MPW) 0.0 $221k 38k 5.85
Raytheon Technologies Corp (RTX) 0.0 $221k 1.8k 121.16
Grab Holdings Class A Ord (GRAB) 0.0 $217k 57k 3.80
Lpl Financial Holdings (LPLA) 0.0 $213k 916.00 232.63
3M Company (MMM) 0.0 $211k 1.5k 136.70
Goldman Sachs (GS) 0.0 $208k 420.00 495.11
Capital Southwest Corporation (CSWC) 0.0 $207k 8.2k 25.29
TJX Companies (TJX) 0.0 $203k 1.7k 117.54
Newmark Group Cl A (NMRK) 0.0 $155k 10k 15.53
Loandepot Com Cl A (LDI) 0.0 $137k 50k 2.73
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $115k 50k 2.30
Sunnova Energy International Call Option (NOVA) 0.0 $97k 10k 9.74
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $95k 280k 0.34
Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) 0.0 $93k 41k 2.25
Village Farms International (VFF) 0.0 $64k 69k 0.93
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $54k 53k 1.02
Ionq *w Exp 10/01/202 (IONQ.WS) 0.0 $39k 18k 2.22
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $38k 39k 0.98
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $34k 345k 0.10
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $25k 500k 0.05
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $24k 99k 0.24
Soundhound Ai *w Exp 04/26/202 (SOUNW) 0.0 $21k 11k 1.91
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $15k 117k 0.13
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $9.1k 703k 0.01
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) 0.0 $8.5k 50k 0.17
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $7.2k 103k 0.07
Vinfast Auto *w Exp 08/11/202 (VFSWW) 0.0 $5.9k 15k 0.39
Lavoro *w Exp 02/27/202 (LVROW) 0.0 $5.2k 20k 0.26
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $5.0k 31k 0.16
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $4.6k 141k 0.03
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $4.5k 87k 0.05
Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW) 0.0 $2.7k 38k 0.07
Mobix Labs *w Exp 99/99/999 (MOBXW) 0.0 $1.7k 17k 0.10
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $1.4k 10k 0.14
Aeries Technology *w Exp 11/06/202 (AERTW) 0.0 $1.2k 49k 0.03