Greenland Capital Management LP Q1 2024 Filing

Filed May 10, 2024

Portfolio Value

$897.3M

Holdings

292

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (292 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	BETRBETTER HOME & FINANCE HOLDIN	1,055,000	$524.0M	58.40%
2	UWMCUWM HOLDINGS CORPORATION	1,122,393	$312.9M	34.87%
3	PAYOPAYONEER GLOBAL INC	965,347	$260.6M	29.05%
4	NUVB/WSNUVATION BIO INC	344,660	$104.3M	11.62%
5	OPFI/WSOPPFI INC	1,066,807	$85.3M	9.51%
6	IWMISHARES TR	252,849	$52.6M	5.86%	Put
7	—WHOLE EARTH BRANDS INC	651,902	$35.7M	3.98%
8	—TERRAN ORBITAL CORPORATION	200,000	$31.9M	3.56%
9	0C3ENDEAVOR GROUP HLDGS INC	1,150,200	$29.0M	3.23%	Put
10	PXDEURPIONEER NAT RES CO	108,950	$28.0M	3.12%
11	0J7QIAC INC	392,844	$20.0M	2.23%
12	ETWOWE2OPEN PARENT HOLDINGS INC	50,000	$19.0M	2.12%
13	GCMGWGCM GROSVENOR INC	38,989	$18.7M	2.09%
14	EDCONSOLIDATED EDISON INC	203,295	$18.0M	2.01%
15	LM0CLIBERTY MEDIA CORP DEL	626,168	$18.0M	2.01%
16	EVRGEVERGY INC	353,400	$18.0M	2.01%
17	BAERWBRIDGER AEROSPACE GRP HLDGS	86,791	$17.4M	1.93%
18	IYRISHARES TR	200,000	$17.0M	1.89%	Put
19	—ADTHEORENT HOLDING COMPANY	97,669	$16.2M	1.80%
20	PEGPUBLIC SVC ENTERPRISE GRP IN	244,896	$16.0M	1.78%
21	MAMASTERCARD INCORPORATED	30,403	$14.0M	1.56%
22	NINISOURCE INC	490,000	$13.0M	1.45%
23	CMSCMS ENERGY CORP	213,293	$12.0M	1.34%
24	RHCRH PLC	148,282	$12.0M	1.34%
25	PPLPPL CORP	423,500	$11.0M	1.23%
26	SIRIEURSIRIUS XM HOLDINGS INC	3,081,300	$11.0M	1.23%	Call
27	LVLNSPDR SER TR	211,000	$10.0M	1.11%	Call
28	ARMARM HOLDINGS PLC	95,000	$10.0M	1.11%	Put
29	DUKDUKE ENERGY CORP NEW	110,000	$10.0M	1.11%
30	GOOGLALPHABET INC	69,235	$10.0M	1.11%
31	PIIIWP3 HEALTH PARTNERS INC	141,412	$9.2M	1.02%
32	HESHESS CORP	65,422	$9.0M	1.00%
33	XLFSELECT SECTOR SPDR TR	200,000	$8.0M	0.89%	Put
34	CTRECARETRUST REIT INC	292,213	$7.0M	0.78%
35	LBRDKLIBERTY BROADBAND CORP	123,644	$7.0M	0.78%
36	NWSANEWS CORP NEW	271,366	$7.0M	0.78%
37	OGSONE GAS INC	111,750	$7.0M	0.78%
38	SMHVANECK ETF TRUST	33,504	$6.0M	0.67%	Call
39	GEGENERAL ELECTRIC CO	35,017	$6.0M	0.67%
40	WDCWESTERN DIGITAL CORP.	94,117	$6.0M	0.67%
41	BRSPBRIGHTSPIRE CAPITAL INC	938,590	$6.0M	0.67%
42	MSFTMICROSOFT CORP	15,400	$6.0M	0.67%	Put
43	TMUST-MOBILE US INC	38,336	$6.0M	0.67%	Put
44	UGIUGI CORP NEW	280,300	$6.0M	0.67%	Call
45	DJTTRUMP MEDIA & TECHNOLOGY GRO	102,800	$6.0M	0.67%	Put
46	K6BKBR INC	103,979	$6.0M	0.67%
47	OPTXWSYNTEC OPTICS HLDGS INC	37,500	$5.6M	0.63%
48	QCOMQUALCOMM INC	39,059	$5.3M	0.59%	Put
49	AQN.TOALGONQUIN PWR UTILS CORP	882,776	$5.0M	0.56%
50	AAPLAPPLE INC	32,300	$5.0M	0.56%	Put
51	QRVOQORVO INC	45,800	$5.0M	0.56%
52	LHXL3HARRIS TECHNOLOGIES INC	26,295	$5.0M	0.56%
53	ESRTEMPIRE ST RLTY TR INC	548,242	$5.0M	0.56%
54	EQREQUITY RESIDENTIAL	94,290	$5.0M	0.56%
55	APLEAPPLE HOSPITALITY REIT INC	340,137	$5.0M	0.56%
56	EIXEDISON INTL	75,500	$5.0M	0.56%
57	SBCSABRA HEALTH CARE REIT INC	348,424	$5.0M	0.56%
58	LUVSOUTHWEST AIRLS CO	170,700	$4.6M	0.51%	Call
59	CDNSCADENCE DESIGN SYSTEM INC	18,871	$4.5M	0.50%	Put
60	MUMICRON TECHNOLOGY INC	43,580	$4.2M	0.47%	Put
61	DEIDOUGLAS EMMETT INC	326,056	$4.0M	0.45%
62	DELLDELL TECHNOLOGIES INC	36,368	$4.0M	0.45%
63	KRGKITE RLTY GROUP TR	229,419	$4.0M	0.45%
64	DOCHEALTHPEAK PROPERTIES INC	224,505	$4.0M	0.45%
65	RSGREPUBLIC SVCS INC	21,210	$4.0M	0.45%
66	BATRAATLANTA BRAVES HLDGS INC	106,423	$4.0M	0.45%
67	CIGICOLLIERS INTL GROUP INC	33,326	$4.0M	0.45%
68	UBERUBER TECHNOLOGIES INC	60,666	$4.0M	0.45%
69	CNMCORE & MAIN INC	70,000	$4.0M	0.45%	Put
70	BRXBRIXMOR PPTY GROUP INC	201,454	$4.0M	0.45%
71	TAT&T INC	273,915	$4.0M	0.45%
72	IIIVI3 VERTICALS INC	179,100	$4.0M	0.45%
73	BBAI/WSBIGBEAR AI HLDGS INC	10,100	$3.4M	0.38%
74	GOOGALPHABET INC	26,521	$3.4M	0.38%	Put
75	AMDADVANCED MICRO DEVICES INC	22,400	$3.3M	0.37%	Put
76	AERTAERIES TECHNOLOGY INC	48,600	$3.1M	0.35%
77	RTXRTX CORPORATION	38,489	$3.0M	0.33%
78	OMCOMNICOM GROUP INC	35,531	$3.0M	0.33%
79	SOLVSOLVENTUM CORP	49,375	$3.0M	0.33%
80	NEENEXTERA ENERGY INC	60,664	$3.0M	0.33%
81	TWLOTWILIO INC	55,886	$3.0M	0.33%
82	SPOTSPOTIFY TECHNOLOGY S A	12,452	$3.0M	0.33%
83	METAMETA PLATFORMS INC	7,300	$3.0M	0.33%	Put
84	TSMTAIWAN SEMICONDUCTOR MFG LTD	30,489	$3.0M	0.33%	Put
85	MAAMID-AMER APT CMNTYS INC	23,572	$3.0M	0.33%
86	NSCNORFOLK SOUTHN CORP	13,908	$3.0M	0.33%
87	OSKOSHKOSH CORP	24,198	$3.0M	0.33%
88	ATMUATMUS FILTRATION TECHNOLOGIE	95,250	$3.0M	0.33%
89	RCM1USDR1 RCM INC	293,341	$3.0M	0.33%
90	AMZNAMAZON COM INC	21,400	$3.0M	0.33%	Put
91	HLITHARMONIC INC	225,503	$3.0M	0.33%
92	SRESEMPRA	42,214	$3.0M	0.33%
93	FRFIRST INDL RLTY TR INC	72,902	$3.0M	0.33%
94	DISDISNEY WALT CO	28,884	$3.0M	0.33%
95	AMATAPPLIED MATLS INC	14,900	$2.3M	0.25%	Put
96	INTCINTEL CORP	65,600	$2.2M	0.25%	Put
97	TXNTEXAS INSTRS INC	15,100	$2.2M	0.25%	Put
98	XELXCEL ENERGY INC	40,050	$2.0M	0.22%
99	WWDWOODWARD INC	13,655	$2.0M	0.22%
100	FBRTFRANKLIN BSP RLTY TR INC	157,879	$2.0M	0.22%

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