# EDGAR Filing Document

**Accession Number:** 0001896430
**File Stem:** 0001896430-26-000003
**Filing Date:** 2026-5
**Character Count:** 31166
**Document Hash:** 0e81d24a08eed96a4b81b18414472e74
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001896430-26-000003.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001896430-26-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Greenland Capital Management LP
- **CENTRAL INDEX KEY:** 0001896430

**ORGANIZATION NAME:**
- **EIN:** 871629895
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23017
- **FILM NUMBER:** 26986195

**BUSINESS ADDRESS:**
- **STREET 1:** 980 MADISON AVE, SUITE 205
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10075
- **BUSINESS PHONE:** 917-565-8633

**MAIL ADDRESS:**
- **STREET 1:** 980 MADISON AVE, SUITE 205
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10075

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Greenland Capital Management, LP
- **DATE OF NAME CHANGE:** 20211201

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Greenland Capital Management LP<br>**Address:** 980 MADISON AVE SUITE 205<br>NEW YORK, NY 10075

**Form 13F File Number:** 028-23017

**CRD Number (if applicable):** 000317701

**SEC File Number (if applicable):** 801-122866

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Lindsay Voak<br>**Title:** Chief Compliance Officer<br>**Phone:** 917-410-7456

**Signature, Place, and Date of Signing:**

Lindsay Voak  New York, NY  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 278

**Form 13F Information Table Value Total:** $786619498

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 556750 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1355658 | 6664 | SH |  | SOLE |  | 6664 | 0 | 0 |
| AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 |  | 734 | 48600 | SH |  | SOLE |  | 0 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 2159053 | 153233 | SH |  | SOLE |  | 153233 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 873613 | 87100 | SH |  | SOLE |  | 87100 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1506348 | 23196 | SH |  | SOLE |  | 23196 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 3061280 | 24242 | SH |  | SOLE |  | 24242 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 5672205 | 928990 | SH |  | SOLE |  | 928990 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 13811934 | 192474 | SH |  | SOLE |  | 192474 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1439177 | 5017 | SH |  | SOLE |  | 5017 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 312405 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 833080 | 4000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 11548155 | 55448 | SH |  | SOLE |  | 55448 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 13298012 | 120979 | SH |  | SOLE |  | 120979 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 6747605 | 51477 | SH |  | SOLE |  | 51477 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 4480200 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 555552 | 19898 | SH |  | SOLE |  | 19898 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 8606059 | 63238 | SH |  | SOLE |  | 63238 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 991848 | 7850 | SH |  | SOLE |  | 7850 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3413642 | 10730 | SH |  | SOLE |  | 10730 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 634500 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 645560 | 2000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1396024 | 4325 | SH |  | SOLE |  | 4325 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 2707364 | 665200 | SH |  | SOLE |  | 665200 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1419194 | 5592 | SH |  | SOLE |  | 5592 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1815930 | 5313 | SH |  | SOLE |  | 5313 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 485495 | 4450 | SH |  | SOLE |  | 4450 | 0 | 0 |
| ARKO PETE CORP | CL A COM | 04124A100 |  | 250460 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 2969870 | 69552 | SH |  | SOLE |  | 69552 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1539430 | 7884 | SH |  | SOLE |  | 7884 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 992421 | 24724 | SH |  | SOLE |  | 24724 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 1364144 | 22138 | SH |  | SOLE |  | 22138 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 253800 | 30000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 253800 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 348552 | 41200 | SH |  | SOLE |  | 41200 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1022469 | 18100 | SH |  | SOLE |  | 18100 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1977150 | 35000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 |  | 10600 | 500000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 1041150 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 318326 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 574950 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 110600 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 54200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 |  | 33363 | 85546 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 8484000 | 1515000 | SH |  | SOLE |  | 1515000 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1353600 | 47000 | SH |  | SOLE |  | 47000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1893582 | 6118 | SH |  | SOLE |  | 6118 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1461600 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 889000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1335510 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 2439300 | 47000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2335497 | 8405 | SH |  | SOLE |  | 8405 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 237870 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 781280 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 324300 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 273645 | 1500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1149309 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 575120 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 7110100 | 194000 | SH |  | SOLE |  | 194000 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 406380 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 948220 | 7000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 1512710 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 5203413 | 120561 | SH |  | SOLE |  | 120561 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 595800 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 1949446 | 9429 | SH |  | SOLE |  | 9429 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 793080 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 807865 | 2847 | SH |  | SOLE |  | 2847 | 0 | 0 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 |  | 289781 | 8760 | SH |  | SOLE |  | 8760 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1171290 | 3017 | SH |  | SOLE |  | 3017 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 180180 | 14000 | SH | Put | SOLE |  | 14000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1277054 | 16459 | SH |  | SOLE |  | 16459 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 71400 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| CLASSOVER HLDGS INC | *W EXP 04/03/203 | 182744110 |  | 1650 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 783998 | 33150 | SH |  | SOLE |  | 33150 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 10633115 | 137060 | SH |  | SOLE |  | 137060 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 469274 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 248533 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 956060 | 109264 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 4488000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 262081 | 3383 | SH |  | SOLE |  | 3383 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1441826 | 10604 | SH |  | SOLE |  | 10604 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1102974 | 31388 | SH |  | SOLE |  | 31388 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 283200 | 15000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 283200 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 869424 | 46050 | SH |  | SOLE |  | 46050 | 0 | 0 |
| CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 |  | 519294 | 150520 | SH |  | SOLE |  | 0 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 2932000 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 257900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CXAPP INC | *W EXP 99/99/999 | 23248B117 |  | 2966 | 99192 | SH |  | SOLE |  | 0 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 593190 | 9000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 1900800 | 99000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 10915619 | 176571 | SH |  | SOLE |  | 176571 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 471000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 590181 | 14170 | SH |  | SOLE |  | 14170 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 202005 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 8869745 | 67739 | SH |  | SOLE |  | 67739 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 234140 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1916378 | 9400 | SH | Put | SOLE |  | 9400 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 27704506 | 135893 | SH |  | SOLE |  | 135893 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1254500 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 12840276 | 114278 | SH |  | SOLE |  | 114278 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1960480 | 2000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 1997440 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1478750 | 25000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 668885 | 16610 | SH |  | SOLE |  | 16610 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1369702 | 16720 | SH |  | SOLE |  | 16720 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 07/16/202 | 30049H110 |  | 44489 | 383530 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1379568 | 5975 | SH |  | SOLE |  | 5975 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 790616 | 4660 | SH |  | SOLE |  | 4660 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 116800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1824846 | 38901 | SH |  | SOLE |  | 38901 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 1010360 | 58000 | SH |  | SOLE |  | 58000 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 300432 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 542465 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 3812089 | 68540 | SH |  | SOLE |  | 68540 | 0 | 0 |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 |  | 21186 | 117048 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1787584 | 108800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 321150 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 608160 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1300148 | 17200 | SH |  | SOLE |  | 17200 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 1045000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 358855 | 2510 | SH |  | SOLE |  | 2510 | 0 | 0 |
| INFLEQTION INC | *W EXP 02/17/203 | 45676K111 |  | 965305 | 218148 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 345904 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 529666 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 1462080 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2821032 | 14699 | SH |  | SOLE |  | 14699 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 235489 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2885900 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6926160 | 12000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 6856000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2044200 | 30000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 8669000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 21672500 | 250000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 396941 | 5878 | SH |  | SOLE |  | 5878 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 214812 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 29731572 | 373700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 29835000 | 375000 | SH | Put | SOLE |  | 375000 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 6216320 | 64000 | SH | Put | SOLE |  | 64000 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 8510400 | 90000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 917752 | 3455 | SH |  | SOLE |  | 3455 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 66300 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 969030 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 456480 | 1500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 943392 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 3466740 | 201087 | SH |  | SOLE |  | 201087 | 0 | 0 |
| KYIVSTAR GROUP LTD | *W EXP 08/14/203 | G5331N119 |  | 778649 | 222471 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1570615 | 7351 | SH |  | SOLE |  | 7351 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 4511306 | 89688 | SH |  | SOLE |  | 89688 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 2415360 | 64000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 5661000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 240664 | 800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 240664 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 782158 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 858070 | 1221 | SH |  | SOLE |  | 1221 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 1039500 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 571968 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 816000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| MARA HOLDINGS INC | NOTE         6/0 | 565788AH9 |  | 1831885 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 381898 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 654140 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 482718 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 425024 | 4291 | SH |  | SOLE |  | 4291 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 854178 | 19195 | SH |  | SOLE |  | 19195 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 3509911 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 254598 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1477374 | 4373 | SH |  | SOLE |  | 4373 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 370170 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 934679 | 2525 | SH |  | SOLE |  | 2525 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 704340 | 26000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 1557675 | 57500 | SH |  | SOLE |  | 57500 | 0 | 0 |
| MOBIX LABS INC | *W EXP 12/21/202 | 60743G118 |  | 1847 | 16788 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1787627 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2185613 | 5010 | SH |  | SOLE |  | 5010 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1221480 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 2071300 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 2398400 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 886790 | 4904 | SH |  | SOLE |  | 4904 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3157000 | 11000 | SH | Put | SOLE |  | 11000 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 30374645 | 105835 | SH |  | SOLE |  | 105835 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1005900 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 261600 | 1500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3041885 | 17442 | SH |  | SOLE |  | 17442 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1123283 | 5706 | SH |  | SOLE |  | 5706 | 0 | 0 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 |  | 113000 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1246960 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 9316132 | 212600 | SH |  | SOLE |  | 212600 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 1463865 | 16996 | SH |  | SOLE |  | 16996 | 0 | 0 |
| OPPFI INC | *W EXP 07/20/202 | 68386H111 |  | 152367 | 1172054 | SH |  | SOLE |  | 0 | 0 | 0 |
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 |  | 707 | 141412 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 488224 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| PALLADYNE AI CORP | *W EXP 09/24/202 | 80359A114 |  | 19222 | 306565 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 515939 | 11407 | SH |  | SOLE |  | 11407 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 6485308 | 19750 | SH |  | SOLE |  | 19750 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 175700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 98550 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 |  | 1273658 | 77426 | SH |  | SOLE |  | 0 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 22600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 11008400 | 288178 | SH |  | SOLE |  | 288178 | 0 | 0 |
| PRESIDIO PRODTN CO | *W EXP 03/04/203 | 74102N119 |  | 161474 | 199351 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 660900 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 660900 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 446952 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 1618191 | 19990 | SH |  | SOLE |  | 19990 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 208953 | 1811 | SH |  | SOLE |  | 1811 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 2941355 | 38002 | SH |  | SOLE |  | 38002 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 |  | 3280 | 425946 | SH |  | SOLE |  | 0 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 389000 | 4000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1306262 | 13432 | SH |  | SOLE |  | 13432 | 0 | 0 |
| RIGETTI COMPutING INC | *W EXP 03/02/202 | 76655K111 |  | 4117500 | 750000 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIOT PLATFORMS INC | NOTE  0.750% 1/1 | 767292AB1 |  | 9227207 | 8000000 | PRN |  | SOLE |  | 8000000 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 370500 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1450714 | 15332 | SH |  | SOLE |  | 15332 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 3942150 | 205000 | SH |  | SOLE |  | 205000 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 948563 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 1016544 | 1600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 970699 | 11722 | SH |  | SOLE |  | 11722 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 2591388 | 31610 | SH |  | SOLE |  | 31610 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1974800 | 40000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1234538 | 5931 | SH |  | SOLE |  | 5931 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 373060 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 500758 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | *W EXP 01/25/202 | 83085C115 |  | 31954 | 45648 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 314542 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 430290 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 511551 | 5650 | SH |  | SOLE |  | 5650 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2152515 | 4439 | SH |  | SOLE |  | 4439 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 1081800 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 964320 | 56000 | SH |  | SOLE |  | 56000 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 38370060 | 59000 | SH | Put | SOLE |  | 59000 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 39670740 | 61000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 366100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 1726533 | 49972 | SH |  | SOLE |  | 49972 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 39312000 | 315000 | SH | Put | SOLE |  | 315000 | 0 | 0 |
| STRATEGY INC | NOTE         3/0 | 594972AU5 |  | 17359678 | 20000000 | PRN |  | SOLE |  | 20000000 | 0 | 0 |
| STRATEGY INC | NOTE        12/0 | 594972AS0 |  | 4188886 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| STRATEGY INC | NOTE  0.625% 3/1 | 594972AJ0 |  | 5786737 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| STRATEGY INC | NOTE  0.625% 9/1 | 594972AQ4 |  | 5505866 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| STRATEGY INC | NOTE  0.875% 3/1 | 594972AL5 |  | 3866924 | 4000000 | PRN |  | SOLE |  | 4000000 | 0 | 0 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 5067847 | 71681 | SH |  | SOLE |  | 71681 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 2771120 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 675750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 87169M113 |  | 40500 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1760000 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 3511638 | 10391 | SH |  | SOLE |  | 10391 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 319230 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 280818 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 218493 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 395908 | 5727 | SH |  | SOLE |  | 5727 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 2164500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 3237900 | 107500 | SH |  | SOLE |  | 107500 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 |  | 23833 | 703029 | SH |  | SOLE |  | 0 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 6313712 | 30061 | SH |  | SOLE |  | 30061 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1438600 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1545704 | 21489 | SH |  | SOLE |  | 21489 | 0 | 0 |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 |  | 118625 | 650000 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 |  | 870500 | 25000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 643340 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 581732 | 15714 | SH |  | SOLE |  | 15714 | 0 | 0 |
| VINFAST AUTO LTD | *W EXP 08/11/202 | Y9390M111 |  | 5320 | 15199 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 1075800 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 453360 | 1500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3983523 | 13180 | SH |  | SOLE |  | 13180 | 0 | 0 |
| VISIONWAVE HOLDINGS INC | *W EXP 07/14/203 | 927950113 |  | 96874 | 112644 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 |  | 1109 | 30799 | SH |  | SOLE |  | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3718853 | 135428 | SH |  | SOLE |  | 135428 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1169568 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2389816 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| WEBULL CORP | *W EXP 04/10/203 | G9572D111 |  | 1583464 | 1155813 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 1920000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 5905196 | 51008 | SH |  | SOLE |  | 51008 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 490398 | 1813 | SH |  | SOLE |  | 1813 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 211678 | 1812 | SH |  | SOLE |  | 1812 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 726750 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 975980 | 13410 | SH |  | SOLE |  | 13410 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 1699200 | 160000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 12144310 | 1143532 | SH |  | SOLE |  | 1143532 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 312010 | 11841 | SH |  | SOLE |  | 11841 | 0 | 0 |

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