Position in INFQ
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
2 quarters on record
Derivatives in INFQ
reported options exposure · as of Jun 30, 2026CallValue
$1,332,000
CallShares
100,000
PutValue
$0
PutShares
0
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, 2026Capelight Capital Asset Management LP holds $29,385,270 across 3 Software - Infrastructure names.
All Filings in INFQ
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,332,000 | 100,000 | Call | Sole | 2026-07-15 | |
| 2026-03-31 | $1,962,000 | 200,000 | Put | Sole | 2026-04-27 | |
| No filing history on record for this holder in this stock. | ||||||