Position in INFQ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$0
New position
Shares Held
0
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2026
1 quarter on record
Derivatives in INFQ
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,883,448
PutShares
141,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Greenland Capital Management LP holds $3,916,700 across 9 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTAP |
NetApp, Inc.
|
6,116 | $946,512 | |
| 2 | GTLB |
Gitlab Inc.
|
27,908 | $852,031 | |
| 3 | MSFT |
Microsoft Corp
|
2,225 | $829,969 | |
| 4 | XYZ |
Block, Inc.
|
6,827 | $518,852 | |
| 5 | KDK |
Kodiak AI, Inc.
|
550,000 | $407,000 | |
| 6 | HQ |
Horizon Quantum Holdings Ltd.
|
22,646 | $362,336 | |
| 7 | PDYN |
Palladyne AI Corp.
|
306,565 | $0 | |
| 8 | CORZ |
Core Scientific, Inc./tx
|
100,495 | $0 |
All Filings in INFQ
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,883,448 | 141,400 | Put | Sole | 2026-08-12 | |
| No filing history on record for this holder in this stock. | ||||||