$638 Million is the total value of LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s 418 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 113.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $47,563,000 | -8.5% | 358,131 | -10.5% | 7.46% | -9.8% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $21,579,000 | +9.6% | 585,919 | 0.0% | 3.38% | +8.1% | |
| RGA | New | REINSURANCE GRP OF AMERICA I | $14,622,000 | – | 116,000 | +100.0% | 2.29% | – |
| BBL | Sell | BHP GROUP PLCsponsored adr | $13,267,000 | -3.0% | 229,287 | -11.1% | 2.08% | -4.4% |
| CUK | Buy | CARNIVAL PLCadr | $13,085,000 | +33.0% | 583,879 | +11.3% | 2.05% | +31.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $11,417,000 | +77.0% | 64,471 | +40.5% | 1.79% | +74.5% |
| TGT | Buy | TARGET CORP | $11,329,000 | +70.3% | 57,195 | +51.8% | 1.78% | +67.9% |
| GWW | Buy | GRAINGER W W INC | $10,950,000 | +199.2% | 27,312 | +204.8% | 1.72% | +195.0% |
| PAYX | New | PAYCHEX INC | $10,893,000 | – | 111,134 | +100.0% | 1.71% | – |
| PTON | New | PELOTON INTERACTIVE INC | $10,865,000 | – | 96,631 | +100.0% | 1.70% | – |
| DECK | New | DECKERS OUTDOOR CORP | $10,845,000 | – | 32,822 | +100.0% | 1.70% | – |
| FIVE | New | FIVE BELOW INC | $10,697,000 | – | 56,065 | +100.0% | 1.68% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $10,678,000 | +26.2% | 163,823 | +2.7% | 1.67% | +24.5% |
| THO | Sell | THOR INDS INC | $10,495,000 | +28.8% | 77,893 | -11.1% | 1.65% | +27.0% |
| YETI | Buy | YETI HLDGS INC | $10,149,000 | +110.8% | 140,555 | +99.9% | 1.59% | +107.7% |
| MHK | Buy | MOHAWK INDS INC | $9,934,000 | +954.6% | 51,654 | +673.1% | 1.56% | +938.7% |
| DOCU | Buy | DOCUSIGN INC | $9,839,000 | +861.8% | 48,600 | +955.8% | 1.54% | +846.6% |
| STMP | Buy | STAMPS COM INC | $9,818,000 | +569.7% | 49,210 | +558.4% | 1.54% | +560.5% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $9,579,000 | +135.4% | 99,847 | +91.7% | 1.50% | +132.1% |
| CVS | New | CVS HEALTH CORP | $9,483,000 | – | 126,058 | +100.0% | 1.49% | – |
| WDAY | New | WORKDAY INCcl a | $8,757,000 | – | 35,248 | +100.0% | 1.37% | – |
| RH | New | RH | $7,412,000 | – | 12,423 | +100.0% | 1.16% | – |
| TREX | Buy | TREX CO INC | $7,091,000 | +87.5% | 77,458 | +71.5% | 1.11% | +85.0% |
| LENB | Sell | LENNAR CORPcl b | $6,950,000 | +28.1% | 84,410 | -4.8% | 1.09% | +26.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,838,000 | +811.7% | 19,401 | +874.9% | 1.07% | +800.8% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $6,666,000 | +626.9% | 148,589 | +504.0% | 1.04% | +615.8% |
| PCTY | New | PAYLOCITY HLDG CORP | $6,368,000 | – | 35,414 | +100.0% | 1.00% | – |
| DNP | New | DNP SELECT INCOME FD INC | $5,993,000 | – | 606,596 | +100.0% | 0.94% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,135,000 | – | 55,217 | +100.0% | 0.80% | – |
| IGV | ISHARES TRexpanded tech | $5,121,000 | -3.6% | 15,000 | 0.0% | 0.80% | -5.0% | |
| VIAC | Sell | VIACOMCBS INCcl b | $4,842,000 | -27.7% | 107,357 | -40.2% | 0.76% | -28.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $4,753,000 | +90.9% | 62,419 | +40.9% | 0.74% | +88.1% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $4,466,000 | +10.6% | 46,772 | +7.6% | 0.70% | +9.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $4,195,000 | +33.0% | 227,229 | +7.2% | 0.66% | +31.1% |
| DISCK | Buy | DISCOVERY INC | $4,070,000 | +83.1% | 110,323 | +30.0% | 0.64% | +80.7% |
| BBY | Sell | BEST BUY INC | $4,049,000 | -37.4% | 35,265 | -45.6% | 0.64% | -38.2% |
| PODD | Buy | INSULET CORP | $3,904,000 | +219.5% | 14,964 | +212.9% | 0.61% | +215.5% |
| MLHR | Sell | MILLER HERMAN INC | $3,827,000 | -45.1% | 93,000 | -54.9% | 0.60% | -45.9% |
| CVNA | New | CARVANA COcl a | $3,805,000 | – | 14,501 | +100.0% | 0.60% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $3,768,000 | – | 5,099 | +100.0% | 0.59% | – |
| PZZA | New | PAPA JOHNS INTL INC | $3,623,000 | – | 40,868 | +100.0% | 0.57% | – |
| MED | Sell | MEDIFAST INC | $3,581,000 | -63.7% | 16,908 | -66.4% | 0.56% | -64.3% |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $3,565,000 | +0.4% | 152,697 | -27.9% | 0.56% | -1.1% |
| GH | Buy | GUARDANT HEALTH INC | $3,468,000 | +192.2% | 22,716 | +146.7% | 0.54% | +187.8% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $3,386,000 | – | 21,152 | +100.0% | 0.53% | – |
| NTRA | Buy | NATERA INC | $3,253,000 | +176.1% | 32,037 | +170.7% | 0.51% | +172.7% |
| NVCR | Buy | NOVOCURE LTD | $3,230,000 | +161.8% | 24,440 | +242.6% | 0.51% | +158.2% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $3,206,000 | +164.1% | 36,324 | +186.2% | 0.50% | +160.6% |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,160,000 | – | 37,778 | +100.0% | 0.50% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $3,134,000 | -43.0% | 59,250 | -41.2% | 0.49% | -43.9% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $3,099,000 | -20.7% | 53,455 | -62.7% | 0.49% | -21.7% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $3,063,000 | +113.9% | 22,058 | +265.5% | 0.48% | +110.5% |
| LKQ | New | LKQ CORP | $2,983,000 | – | 70,475 | +100.0% | 0.47% | – |
| HOME | Buy | AT HOME GROUP INC | $2,949,000 | +270.0% | 102,748 | +99.4% | 0.46% | +263.8% |
| PRTS | Buy | CARPARTS COM INC | $2,881,000 | +511.7% | 201,716 | +430.6% | 0.45% | +502.7% |
| BGX | Buy | BLACKSTONE LONG-SHORT CREDIT | $2,876,000 | +111.6% | 203,361 | +100.8% | 0.45% | +108.8% |
| INSP | New | INSPIRE MED SYS INC | $2,782,000 | – | 13,442 | +100.0% | 0.44% | – |
| IWO | ISHARES TRrus 2000 grw etf | $2,737,000 | +4.9% | 9,100 | 0.0% | 0.43% | +3.4% | |
| ELY | Sell | CALLAWAY GOLF CO | $2,707,000 | -70.9% | 101,208 | -73.9% | 0.42% | -71.3% |
| HIBB | Sell | HIBBETT SPORTS INC | $2,589,000 | -41.4% | 37,587 | -60.7% | 0.41% | -42.2% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $2,422,000 | +48.8% | 132,639 | +40.9% | 0.38% | +46.7% |
| LSI | New | LIFE STORAGE INC | $2,267,000 | – | 26,375 | +100.0% | 0.36% | – |
| HGLB | Sell | HIGHLAND GLOBAL ALLOCATION F | $2,193,000 | -4.4% | 284,476 | -19.1% | 0.34% | -5.8% |
| BIDU | New | BAIDU INCspon adr rep a | $2,116,000 | – | 9,725 | +100.0% | 0.33% | – |
| NARI | New | INARI MED INC | $2,043,000 | – | 19,092 | +100.0% | 0.32% | – |
| HLF | Buy | HERBALIFE NUTRITION LTD | $2,031,000 | +113.8% | 45,789 | +131.6% | 0.32% | +110.6% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $2,003,000 | – | 97,752 | +100.0% | 0.31% | – |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $1,991,000 | +24.8% | 77,447 | +0.0% | 0.31% | +22.8% |
| FPF | New | FIRST TR INTER DUR PFD & IN | $1,976,000 | – | 82,498 | +100.0% | 0.31% | – |
| GOTU | New | GSX TECHEDU INCsponsored ads | $1,928,000 | – | 56,915 | +100.0% | 0.30% | – |
| IQ | New | IQIYI INCsponsored ads | $1,919,000 | – | 115,473 | +100.0% | 0.30% | – |
| WRLD | New | WORLD ACCEP CORPORATION | $1,899,000 | – | 14,634 | +100.0% | 0.30% | – |
| GDV | Sell | GABELLI DIVID & INCOME TR | $1,880,000 | -49.5% | 78,461 | -54.8% | 0.30% | -50.2% |
| TFX | New | TELEFLEX INCORPORATED | $1,843,000 | – | 4,436 | +100.0% | 0.29% | – |
| PSMT | Sell | PRICESMART INC | $1,763,000 | -4.7% | 18,218 | -10.3% | 0.28% | -6.1% |
| RMRM | Sell | RMR MORTGAGE TR | $1,593,000 | +13.6% | 132,727 | -0.0% | 0.25% | +12.1% |
| OPK | Buy | OPKO HEALTH INC | $1,550,000 | +45.3% | 361,237 | +33.7% | 0.24% | +42.9% |
| CHGG | Sell | CHEGG INC | $1,383,000 | -55.4% | 16,151 | -53.0% | 0.22% | -56.1% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $1,368,000 | -82.0% | 5,584 | -85.4% | 0.22% | -82.2% |
| PRTY | New | PARTY CITY HOLDCO INC | $1,351,000 | – | 232,910 | +100.0% | 0.21% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $1,344,000 | +70.8% | 39,169 | +1.4% | 0.21% | +68.8% |
| DG | New | DOLLAR GEN CORP NEW | $1,348,000 | – | 6,653 | +100.0% | 0.21% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $1,338,000 | -31.5% | 55,946 | -42.4% | 0.21% | -32.3% |
| CDLX | New | CARDLYTICS INC | $1,324,000 | – | 12,070 | +100.0% | 0.21% | – |
| LATN | New | UNION ACQUISITION CORP II | $1,311,000 | – | 130,494 | +100.0% | 0.21% | – |
| COUR | New | COURSERA INC | $1,301,000 | – | 28,904 | +100.0% | 0.20% | – |
| ULTA | Sell | ULTA BEAUTY INC | $1,287,000 | -51.2% | 4,163 | -54.7% | 0.20% | -51.9% |
| RVT | Sell | ROYCE VALUE TR INC | $1,281,000 | -69.7% | 70,758 | -73.0% | 0.20% | -70.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,259,000 | -79.2% | 7,280 | -84.1% | 0.20% | -79.5% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $1,253,000 | -17.5% | 71,988 | -63.7% | 0.20% | -19.0% |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $1,248,000 | +318.8% | 85,111 | +302.2% | 0.20% | +317.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,252,000 | +38.0% | 6,989 | -21.6% | 0.20% | +36.1% |
| WING | Sell | WINGSTOP INC | $1,241,000 | -83.0% | 9,761 | -82.2% | 0.20% | -83.2% |
| AVK | Buy | ADVENT CONVERTIBLE & INCOME | $1,245,000 | +220.9% | 70,465 | +199.7% | 0.20% | +214.5% |
| ELF | Sell | E L F BEAUTY INC | $1,226,000 | -15.1% | 45,685 | -20.3% | 0.19% | -16.5% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $1,223,000 | +27.4% | 33,629 | -8.7% | 0.19% | +25.5% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $1,211,000 | -0.2% | 127,659 | -0.0% | 0.19% | -1.6% |
| BGB | Sell | BLACKSTONE STRATEGIC CREDIT | $1,194,000 | -50.1% | 89,581 | -53.3% | 0.19% | -50.8% |
| FDX | Sell | FEDEX CORP | $1,178,000 | -82.1% | 4,149 | -83.6% | 0.18% | -82.3% |
| FB | New | FACEBOOK INCcl a | $1,175,000 | – | 3,988 | +100.0% | 0.18% | – |
| VTAQU | Buy | VENTOUX CCM ACQUISITION CORPunit 09/30/2025 | $1,167,000 | +445.3% | 111,163 | +435.9% | 0.18% | +438.2% |
| GPRO | New | GOPRO INCcl a | $1,164,000 | – | 100,007 | +100.0% | 0.18% | – |
| EAT | Sell | BRINKER INTL INC | $1,153,000 | -31.7% | 16,230 | -45.6% | 0.18% | -32.5% |
| VHAQU | Buy | VIVEON HEALTH ACQUISITION COunit 99/99/9999 | $1,151,000 | +458.7% | 111,704 | +456.8% | 0.18% | +445.5% |
| LOW | New | LOWES COS INC | $1,144,000 | – | 6,016 | +100.0% | 0.18% | – |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $1,128,000 | +7.8% | 60,404 | -22.5% | 0.18% | +6.6% |
| MDT | New | MEDTRONIC PLC | $1,100,000 | – | 9,310 | +100.0% | 0.17% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,075,000 | – | 4,497 | +100.0% | 0.17% | – |
| VENAU | New | VENUS ACQUISITION CORPORATIOunit 02/01/2024 | $1,077,000 | – | 107,727 | +100.0% | 0.17% | – |
| EVER | Sell | EVERQUOTE INC | $1,072,000 | -52.3% | 29,534 | -50.9% | 0.17% | -53.1% |
| SILK | Buy | SILK RD MED INC | $1,073,000 | -3.5% | 21,177 | +19.9% | 0.17% | -5.1% |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $1,069,000 | +61.7% | 38,703 | +52.3% | 0.17% | +60.0% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $1,059,000 | – | 70,026 | +100.0% | 0.17% | – |
| ABMD | New | ABIOMED INC | $1,050,000 | – | 3,294 | +100.0% | 0.16% | – |
| VCKAU | New | VICKERS VANTAGE CORP Iunit 09/15/2027 | $1,052,000 | – | 104,355 | +100.0% | 0.16% | – |
| KR | New | KROGER CO | $1,045,000 | – | 29,028 | +100.0% | 0.16% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1,044,000 | – | 7,877 | +100.0% | 0.16% | – |
| EQIX | New | EQUINIX INC | $1,042,000 | – | 1,533 | +100.0% | 0.16% | – |
| HPQ | Sell | HP INC | $1,032,000 | +13.8% | 32,515 | -11.8% | 0.16% | +12.5% |
| SKX | Sell | SKECHERS U S A INCcl a | $1,033,000 | +12.4% | 24,772 | -3.1% | 0.16% | +11.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $1,027,000 | +7.5% | 20,685 | -31.6% | 0.16% | +5.9% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,027,000 | +3.7% | 10,717 | -7.2% | 0.16% | +2.5% |
| JACK | Sell | JACK IN THE BOX INC | $1,028,000 | -84.7% | 9,365 | -87.1% | 0.16% | -85.0% |
| PLNT | New | PLANET FITNESS INCcl a | $1,020,000 | – | 13,196 | +100.0% | 0.16% | – |
| DISCA | New | DISCOVERY INC | $1,022,000 | – | 23,511 | +100.0% | 0.16% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,008,000 | +17.1% | 57,363 | -27.3% | 0.16% | +15.3% |
| CAR | Sell | AVIS BUDGET GROUP | $987,000 | +5.7% | 13,601 | -45.7% | 0.16% | +4.0% |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $981,000 | -43.7% | 47,142 | -48.6% | 0.15% | -44.4% |
| DRI | New | DARDEN RESTAURANTS INC | $977,000 | – | 6,877 | +100.0% | 0.15% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $967,000 | -79.0% | 8,573 | -84.2% | 0.15% | -79.2% |
| TJX | New | TJX COS INC NEW | $972,000 | – | 14,693 | +100.0% | 0.15% | – |
| LULU | New | LULULEMON ATHLETICA INC | $972,000 | – | 3,169 | +100.0% | 0.15% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $959,000 | +3.7% | 5,640 | +2.6% | 0.15% | +2.0% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $955,000 | – | 156,858 | +100.0% | 0.15% | – |
| GRMN | Sell | GARMIN LTD | $952,000 | +1.3% | 7,217 | -8.1% | 0.15% | 0.0% |
| MGP | New | MGM GROWTH PPTYS LLC | $928,000 | – | 28,450 | +100.0% | 0.15% | – |
| JBGS | Sell | JBG SMITH PPTYS | $934,000 | -30.9% | 29,390 | -32.0% | 0.15% | -32.1% |
| KRC | New | KILROY RLTY CORP | $928,000 | – | 14,136 | +100.0% | 0.15% | – |
| VTR | New | VENTAS INC | $916,000 | – | 17,167 | +100.0% | 0.14% | – |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $904,000 | -2.2% | 7,859 | -6.4% | 0.14% | -3.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $898,000 | -73.9% | 1,217 | -74.1% | 0.14% | -74.3% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $899,000 | -43.6% | 33,416 | -54.6% | 0.14% | -44.3% |
| TPX | Sell | TEMPUR SEALY INTL INC | $892,000 | -80.8% | 24,400 | -85.8% | 0.14% | -81.0% |
| APLE | New | APPLE HOSPITALITY REIT INC | $890,000 | – | 61,062 | +100.0% | 0.14% | – |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $892,000 | -4.4% | 17,949 | -24.3% | 0.14% | -5.4% |
| PEO | Sell | ADAM NAT RES FD INC | $886,000 | +11.4% | 60,218 | -13.8% | 0.14% | +10.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $879,000 | -86.7% | 619 | -87.0% | 0.14% | -86.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $874,000 | -7.3% | 14,316 | -29.2% | 0.14% | -8.7% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $861,000 | -8.2% | 18,537 | -32.6% | 0.14% | -9.4% |
| UPWK | Sell | UPWORK INC | $852,000 | +3.4% | 19,020 | -20.3% | 0.13% | +2.3% |
| AAL | AMERICAN AIRLS GROUP INC | $850,000 | +51.5% | 35,560 | 0.0% | 0.13% | +49.4% | |
| CABO | Sell | CABLE ONE INC | $841,000 | -67.5% | 460 | -60.4% | 0.13% | -68.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $837,000 | +8.4% | 40,261 | -34.3% | 0.13% | +6.5% |
| JBLU | JETBLUE AWYS CORP | $826,000 | +39.8% | 40,619 | 0.0% | 0.13% | +38.3% | |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $826,000 | +259.1% | 55,340 | +241.1% | 0.13% | +251.4% |
| CROX | Sell | CROCS INC | $825,000 | -87.9% | 10,249 | -90.6% | 0.13% | -88.1% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $811,000 | -15.5% | 3,322 | -34.5% | 0.13% | -17.0% |
| LOGI | Sell | LOGITECH INTL S A | $802,000 | -14.9% | 7,675 | -20.8% | 0.13% | -16.0% |
| MTN | Sell | VAIL RESORTS INC | $800,000 | -90.2% | 2,744 | -90.6% | 0.12% | -90.4% |
| SAVE | Sell | SPIRIT AIRLS INC | $785,000 | +21.3% | 21,261 | -19.7% | 0.12% | +19.4% |
| DAL | DELTA AIR LINES INC DEL | $779,000 | +20.0% | 16,132 | 0.0% | 0.12% | +18.4% | |
| H | Sell | HYATT HOTELS CORP | $781,000 | -47.7% | 9,447 | -53.0% | 0.12% | -48.5% |
| COLD | New | AMERICOLD RLTY TR | $778,000 | – | 20,225 | +100.0% | 0.12% | – |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $770,000 | -1.3% | 79,576 | -22.3% | 0.12% | -2.4% |
| DIAX | Sell | NUVEEN DOW 30 DYNAMIC OVERWR | $763,000 | -51.3% | 46,935 | -54.5% | 0.12% | -51.8% |
| UAL | UNITED AIRLS HLDGS INC | $752,000 | +33.1% | 13,063 | 0.0% | 0.12% | +31.1% | |
| AAPL | APPLE INC | $730,000 | -7.9% | 5,980 | 0.0% | 0.11% | -9.5% | |
| AMAOU | New | AMERICAN ACQUISITION OPPT INunit 05/28/2026 | $713,000 | – | 71,460 | +100.0% | 0.11% | – |
| WARRU | New | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $717,000 | – | 72,473 | +100.0% | 0.11% | – |
| ZGYHU | New | YUNHONG INTLunit 99/99/9999 | $713,000 | – | 66,816 | +100.0% | 0.11% | – |
| ADSK | AUTODESK INC | $704,000 | -9.2% | 2,539 | 0.0% | 0.11% | -10.6% | |
| EYE | Sell | NATIONAL VISION HLDGS INC | $699,000 | -25.4% | 15,947 | -22.9% | 0.11% | -26.2% |
| NCZ | New | VIRTUS ALLIANZGI CONVERTIBLE | $697,000 | – | 139,879 | +100.0% | 0.11% | – |
| SHOP | Sell | SHOPIFY INCcl a | $697,000 | -7.3% | 630 | -5.1% | 0.11% | -9.2% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $696,000 | -41.7% | 18,164 | -52.5% | 0.11% | -42.6% |
| ANZUU | New | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $696,000 | – | 69,690 | +100.0% | 0.11% | – |
| ODP | Buy | THE ODP CORP | $690,000 | +143.8% | 15,938 | +65.2% | 0.11% | +140.0% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $686,000 | -22.5% | 33,983 | -12.4% | 0.11% | -23.4% |
| TWTR | New | TWITTER INC | $680,000 | – | 10,680 | +100.0% | 0.11% | – |
| Sell | CENTER COAST BRKFLD MLP ENRG | $675,000 | +0.6% | 61,637 | -12.9% | 0.11% | -0.9% | |
| WYNN | WYNN RESORTS LTD | $675,000 | +11.0% | 5,388 | 0.0% | 0.11% | +9.3% | |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $671,000 | +31.1% | 133,606 | +33.5% | 0.10% | +29.6% |
| WMT | WALMART INC | $669,000 | -5.8% | 4,927 | 0.0% | 0.10% | -7.1% | |
| SABR | Sell | SABRE CORP | $662,000 | -1.8% | 44,699 | -20.2% | 0.10% | -2.8% |
| RL | Sell | RALPH LAUREN CORPcl a | $648,000 | -31.4% | 5,260 | -42.3% | 0.10% | -32.0% |
| ISLE | New | ISLEWORTH HEALTHCARE ACQU CO | $632,000 | – | 65,190 | +100.0% | 0.10% | – |
| GCACU | New | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $590,000 | – | 59,600 | +100.0% | 0.09% | – |
| EBAY | EBAY INC. | $594,000 | +22.0% | 9,699 | 0.0% | 0.09% | +20.8% | |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $585,000 | -48.9% | 120,039 | -51.2% | 0.09% | -49.5% |
| BKE | Sell | BUCKLE INC | $578,000 | -64.8% | 14,712 | -73.8% | 0.09% | -65.1% |
| NFLX | NETFLIX INC | $577,000 | -3.7% | 1,107 | 0.0% | 0.09% | -5.3% | |
| LVS | LAS VEGAS SANDS CORP | $573,000 | +2.0% | 9,431 | 0.0% | 0.09% | +1.1% | |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $568,000 | +5.8% | 131,470 | +3.5% | 0.09% | +4.7% |
| OTRAU | Buy | OTR ACQUISITION CORPunit 10/01/2025 | $561,000 | +141.8% | 53,879 | +143.6% | 0.09% | +137.8% |
| VZ | VERIZON COMMUNICATIONS INC | $563,000 | -1.1% | 9,690 | 0.0% | 0.09% | -2.2% | |
| AMZN | AMAZON COM INC | $554,000 | -5.0% | 179 | 0.0% | 0.09% | -6.5% | |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM | $555,000 | -9.3% | 27,684 | -33.9% | 0.09% | -10.3% |
| GBRGU | New | GOLDENBRIDGE ACQUISITION LTDunit 03/02/2026 | $556,000 | – | 55,663 | +100.0% | 0.09% | – |
| AGACU | New | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $547,000 | – | 55,388 | +100.0% | 0.09% | – |
| WGO | Sell | WINNEBAGO INDS INC | $533,000 | -94.0% | 6,946 | -95.3% | 0.08% | -94.1% |
| KTB | Sell | KONTOOR BRANDS INC | $536,000 | -20.1% | 11,042 | -33.3% | 0.08% | -21.5% |
| BIG | New | BIG LOTS INC | $538,000 | – | 7,884 | +100.0% | 0.08% | – |
| KINZU | Buy | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $526,000 | +391.6% | 52,070 | +400.7% | 0.08% | +382.4% |
| LEGOU | New | LEGATO MERGER CORPunit 12/31/2025 | $518,000 | – | 51,175 | +100.0% | 0.08% | – |
| OHPAU | New | ORION ACQUISITION CORPunit 02/19/2026 | $519,000 | – | 51,914 | +100.0% | 0.08% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $518,000 | -43.8% | 1,021 | -49.8% | 0.08% | -44.5% |
| PGRE | New | PARAMOUNT GROUP INC | $513,000 | – | 50,645 | +100.0% | 0.08% | – |
| LOVE | Sell | LOVESAC COMPANY | $509,000 | -86.6% | 9,000 | -89.8% | 0.08% | -86.8% |
| TWLVU | New | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $509,000 | – | 51,657 | +100.0% | 0.08% | – |
| XENT | Buy | INTERSECT ENT INC | $494,000 | +145.8% | 23,681 | +169.9% | 0.08% | +140.6% |
| GLEO | New | GALILEO ACQUISITION CORP | $491,000 | – | 49,069 | +100.0% | 0.08% | – |
| CET | Sell | CENTRAL SECS CORP | $481,000 | +0.4% | 12,680 | -13.6% | 0.08% | -1.3% |
| CACC | New | CREDIT ACCEP CORP MICH | $478,000 | – | 1,328 | +100.0% | 0.08% | – |
| WIX | New | WIX COM LTD | $470,000 | – | 1,685 | +100.0% | 0.07% | – |
| HVT | New | HAVERTY FURNITURE COS INC | $468,000 | – | 12,597 | +100.0% | 0.07% | – |
| MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $462,000 | -45.4% | 21,120 | -49.3% | 0.07% | -46.7% |
| BENE | New | BENESSERE CAPITAL ACQUSTN CO | $453,000 | – | 45,531 | +100.0% | 0.07% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $453,000 | – | 7,745 | +100.0% | 0.07% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $449,000 | -52.5% | 1,425 | -58.9% | 0.07% | -53.3% |
| VELOU | New | VELOCITY ACQUISITION CORPunit 99/99/9999 | $449,000 | – | 45,544 | +100.0% | 0.07% | – |
| KIIIU | New | KISMET ACQUISITION THREE CORunit 99/99/9999 | $448,000 | – | 45,342 | +100.0% | 0.07% | – |
| CHPM | New | CHP MERGER CORP | $441,000 | – | 44,467 | +100.0% | 0.07% | – |
| TRUE | New | TRUECAR INC | $439,000 | – | 91,722 | +100.0% | 0.07% | – |
| WMK | New | WEIS MKTS INC | $433,000 | – | 7,655 | +100.0% | 0.07% | – |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $420,000 | -66.0% | 10,751 | -62.0% | 0.07% | -66.5% |
| FACTU | New | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $424,000 | – | 42,515 | +100.0% | 0.07% | – |
| KAIIU | New | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $415,000 | – | 41,776 | +100.0% | 0.06% | – |
| EJFAU | New | EJF ACQUISITION CORPunit 03/10/2026 | $410,000 | – | 41,233 | +100.0% | 0.06% | – |
| SNRHU | New | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $409,000 | – | 40,872 | +100.0% | 0.06% | – |
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $408,000 | -22.0% | 53,287 | 0.0% | 0.06% | -22.9% | |
| SGAMU | Buy | SEAPORT GLOBAL ACQUISITN CORunit 99/99/9999 | $397,000 | +51.0% | 38,429 | +52.9% | 0.06% | +47.6% |
| FLMEU | New | FLAME ACQUISITION CORPunit 99/99/9999 | $391,000 | – | 39,332 | +100.0% | 0.06% | – |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $389,000 | -41.1% | 32,177 | -46.0% | 0.06% | -41.9% |
| SBEAU | New | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $386,000 | – | 38,954 | +100.0% | 0.06% | – |
| ITHXU | New | ITHAX ACQUISITION CORPunit 12/31/2027 | $380,000 | – | 37,959 | +100.0% | 0.06% | – |
| PHD | Sell | PIONEER FLOATING RATE TR | $385,000 | -54.4% | 33,599 | -59.4% | 0.06% | -55.2% |
| GCO | Sell | GENESCO INC | $369,000 | -82.8% | 7,770 | -89.1% | 0.06% | -83.0% |
| ARRWU | New | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $364,000 | – | 36,540 | +100.0% | 0.06% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $354,000 | – | 8,992 | +100.0% | 0.06% | – |
| MOTN | New | MOTION ACQUISITION CORP | $356,000 | – | 36,170 | +100.0% | 0.06% | – |
| HZO | Sell | MARINEMAX INC | $359,000 | +22.5% | 7,277 | -13.0% | 0.06% | +19.1% |
| ISOSU | New | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $354,000 | – | 35,580 | +100.0% | 0.06% | – |
| KWACU | Buy | KINGSWOOD ACQUISITION CORPunit 99/99/9999 | $356,000 | +0.3% | 34,600 | +1.5% | 0.06% | 0.0% |
| OXM | Sell | OXFORD INDS INC | $353,000 | -79.3% | 4,039 | -84.5% | 0.06% | -79.7% |
| ADEXU | New | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $353,000 | – | 35,804 | +100.0% | 0.06% | – |
| NTGR | NETGEAR INC | $351,000 | +1.2% | 8,551 | 0.0% | 0.06% | 0.0% | |
| GPM | Sell | GUGGENHEIM ENHANCED EQUITY I | $342,000 | -65.8% | 47,378 | -69.0% | 0.05% | -66.0% |
| ETO | Sell | EATON VANCE TAX-ADVANTAGED G | $346,000 | -71.8% | 13,182 | -72.8% | 0.05% | -72.3% |
| SCVL | Sell | SHOE CARNIVAL INC | $346,000 | -76.3% | 5,595 | -85.0% | 0.05% | -76.7% |
| BITEU | New | BITE ACQUISITION CORPunit 99/99/9999 | $336,000 | – | 34,078 | +100.0% | 0.05% | – |
| TLGAU | New | TLG ACQUISITION ONE CORPunit 99/99/9999 | $337,000 | – | 33,959 | +100.0% | 0.05% | – |
| LMAOU | New | LMF ACQUISITION OPPORTUNIT Iunit 99/99/9999 | $339,000 | – | 33,372 | +100.0% | 0.05% | – |
| FSNBU | New | FUSION ACQUISITION CORP IIunit 02/29/2028 | $340,000 | – | 34,268 | +100.0% | 0.05% | – |
| RGT | New | ROYCE GLOBAL VALUE TR INC | $332,000 | – | 23,333 | +100.0% | 0.05% | – |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $332,000 | -93.6% | 13,597 | -94.7% | 0.05% | -93.7% |
| TSPQU | New | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $330,000 | – | 33,143 | +100.0% | 0.05% | – |
| OCAU | Buy | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $325,000 | +28.5% | 32,044 | +30.4% | 0.05% | +27.5% |
| VHAQ | New | VIVEON HEALTH ACQUISITION CO | $322,000 | – | 32,748 | +100.0% | 0.05% | – |
| LIIIU | New | LEO HOLDINGS III CORPunit 99/99/9999 | $318,000 | – | 32,483 | +100.0% | 0.05% | – |
| SZC | Sell | CUSHING NEXTGEN INFRA INCM F | $316,000 | -70.7% | 7,838 | -73.5% | 0.05% | -70.8% |
| NCV | New | VIRTUS ALLIANZGI CONVERTIBLE | $322,000 | – | 56,937 | +100.0% | 0.05% | – |
| THW | New | TEKLA WORLD HEALTHCARE FD | $321,000 | – | 21,326 | +100.0% | 0.05% | – |
| HPXU | New | HPX CORPunit 99/99/9999 | $311,000 | – | 30,472 | +100.0% | 0.05% | – |
| MACQU | New | MCAP ACQUISITION CORPunit 02/18/2030 | $315,000 | – | 31,681 | +100.0% | 0.05% | – |
| ITACU | Buy | INDUSTRIAL TECH ACQU INCunit 08/31/2025 | $312,000 | +16.0% | 28,200 | +12.8% | 0.05% | +14.0% |
| TPR | Sell | TAPESTRY INC | $306,000 | -67.4% | 7,422 | -75.4% | 0.05% | -67.8% |
| OPAU | New | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $308,000 | – | 31,160 | +100.0% | 0.05% | – |
| FINMU | New | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $308,000 | – | 31,190 | +100.0% | 0.05% | – |
| MQY | New | BLACKROCK MUNIYILD QULT FD I | $298,000 | – | 18,755 | +100.0% | 0.05% | – |
| MITU | New | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $298,000 | – | 30,000 | +100.0% | 0.05% | – |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $296,000 | -42.6% | 58,069 | -51.9% | 0.05% | -43.9% |
| PETS | PETMED EXPRESS INC | $292,000 | +9.8% | 8,288 | 0.0% | 0.05% | +9.5% | |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $291,000 | -85.5% | 12,310 | -85.6% | 0.05% | -85.6% |
| AAQCU | New | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $284,000 | – | 28,625 | +100.0% | 0.04% | – |
| EWTX | New | EDGEWISE THERAPEUTICS INC | $290,000 | – | 8,923 | +100.0% | 0.04% | – |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $288,000 | – | 29,037 | +100.0% | 0.04% | – |
| BLUWU | Buy | BLUE WTR ACQUISITION CORPunit 08/31/2027 | $281,000 | +10.6% | 26,411 | +7.8% | 0.04% | +10.0% |
| BENEU | New | BENESSERE CAPITAL ACQUSTN COunit 12/22/2025 | $283,000 | – | 26,937 | +100.0% | 0.04% | – |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $274,000 | -18.9% | 30,296 | -22.2% | 0.04% | -20.4% |
| EMPW | New | EMPOWER LTD | $274,000 | – | 27,456 | +100.0% | 0.04% | – |
| LJAQU | New | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $264,000 | – | 26,500 | +100.0% | 0.04% | – |
| NGCAU | New | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $263,000 | – | 26,556 | +100.0% | 0.04% | – |
| EDTXU | Buy | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $264,000 | +13.8% | 26,370 | +17.2% | 0.04% | +10.8% |
| FTEVU | New | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $257,000 | – | 26,030 | +100.0% | 0.04% | – |
| RGS | Sell | REGIS CORP MINN | $253,000 | -74.9% | 20,133 | -81.6% | 0.04% | -75.0% |
| NSHU | New | NAVSIGHT HLDGS INCunit 99/99/9999 | $257,000 | – | 24,041 | +100.0% | 0.04% | – |
| New | BRP INC | $257,000 | – | 2,956 | +100.0% | 0.04% | – | |
| IBERU | New | IBERE PHARMACEUTICALSunit 99/99/9999 | $254,000 | – | 25,713 | +100.0% | 0.04% | – |
| PMVCU | New | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $246,000 | – | 24,119 | +100.0% | 0.04% | – |
| DBDRU | ROMAN DBDR TECH ACQUISITIONunit 99/99/9999 | $250,000 | -2.0% | 24,487 | 0.0% | 0.04% | -4.9% | |
| MUDSU | Buy | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $250,000 | -2.3% | 24,902 | +0.4% | 0.04% | -4.9% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $250,000 | – | 9,056 | +100.0% | 0.04% | – |
| EQHAU | New | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $248,000 | – | 25,032 | +100.0% | 0.04% | – |
| CRMT | New | AMERICAS CAR-MART INC | $238,000 | – | 1,563 | +100.0% | 0.04% | – |
| GAPAU | New | G&P ACQUISITION CORPunit 02/28/2028 | $238,000 | – | 23,949 | +100.0% | 0.04% | – |
| MACUU | Buy | MALLARD ACQUISITION CORPunit 06/30/2027 | $233,000 | -1.7% | 23,135 | +3.2% | 0.04% | -2.6% |
| LCAHU | New | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $233,000 | – | 23,546 | +100.0% | 0.04% | – |
| PSA | New | PUBLIC STORAGE | $232,000 | – | 942 | +100.0% | 0.04% | – |
| FSSIU | New | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $222,000 | – | 22,417 | +100.0% | 0.04% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $226,000 | – | 1,580 | +100.0% | 0.04% | – |
| ROTU | New | ROTOR ACQUISITION CORPunit 06/15/2027 | $221,000 | – | 22,030 | +100.0% | 0.04% | – |
| GNPKU | Sell | GENESIS PK ACQUISITION CORPunit 99/99/9999 | $226,000 | -12.4% | 19,680 | -20.7% | 0.04% | -14.6% |
| MLACU | New | MALACCA STRAITS ACQUISITIONunit 99/99/9999 | $221,000 | – | 21,674 | +100.0% | 0.04% | – |
| MAACU | Buy | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $224,000 | +2.3% | 21,985 | +5.2% | 0.04% | 0.0% |
| CONN | New | CONNS INC | $222,000 | – | 11,411 | +100.0% | 0.04% | – |
| DEHU | New | D8 HOLDINGS CORPunit 99/99/9999 | $218,000 | – | 21,435 | +100.0% | 0.03% | – |
| TACAU | New | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $214,000 | – | 20,952 | +100.0% | 0.03% | – |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $217,000 | – | 21,695 | +100.0% | 0.03% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $215,000 | – | 32,556 | +100.0% | 0.03% | – |
| PGRWU | New | PROGRESS ACQUISITION CORPunit 12/25/2025 | $208,000 | – | 21,077 | +100.0% | 0.03% | – |
| UHAL | New | AMERCO | $211,000 | – | 345 | +100.0% | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $213,000 | – | 1,439 | +100.0% | 0.03% | – |
| MCADU | New | MOUNTAIN CREST ACQUSTN CORPunit 99/99/9999 | $213,000 | – | 20,873 | +100.0% | 0.03% | – |
| ACHL | New | ACHILLES THERAPEUTICS PLCsponsored ads | $208,000 | – | 12,540 | +100.0% | 0.03% | – |
| NCA | New | NUVEEN CALIFORNIA MUNI VLU F | $208,000 | – | 20,386 | +100.0% | 0.03% | – |
| SGAM | New | SEAPORT GLOBAL ACQUISITN COR | $208,000 | – | 21,213 | +100.0% | 0.03% | – |
| AFAQU | New | AF ACQUISITION CORPunit 03/31/2028 | $213,000 | – | 21,567 | +100.0% | 0.03% | – |
| DFPHU | New | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $213,000 | – | 20,560 | +100.0% | 0.03% | – |
| LCAAU | New | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $211,000 | – | 21,235 | +100.0% | 0.03% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $212,000 | – | 8,586 | +100.0% | 0.03% | – |
| ATHNU | New | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $206,000 | – | 20,868 | +100.0% | 0.03% | – |
| WHR | New | WHIRLPOOL CORP | $204,000 | – | 924 | +100.0% | 0.03% | – |
| CPSR | New | CAPSTAR SPL PURP ACQUISITION | $204,000 | – | 20,945 | +100.0% | 0.03% | – |
| ADOC | Buy | EDOC ACQUISITION CORPcl a | $207,000 | +1.0% | 20,700 | +3.5% | 0.03% | -3.0% |
| OCA | New | OMNICHANNEL ACQUISITION CORP | $195,000 | – | 20,018 | +100.0% | 0.03% | – |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $200,000 | +13.0% | 10,995 | +7.4% | 0.03% | +10.7% |
| LEGO | New | LEGATO MERGER CORP | $199,000 | – | 20,541 | +100.0% | 0.03% | – |
| ADRAU | New | ADARA ACQUISITION CORPunit 99/99/9999 | $192,000 | – | 19,371 | +100.0% | 0.03% | – |
| ASPCU | New | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $193,000 | – | 19,355 | +100.0% | 0.03% | – |
| FOXWU | New | FOXWAYNE ENTERPRIS AQSTN CORunit 01/12/2026 | $185,000 | – | 17,876 | +100.0% | 0.03% | – |
| CTAQU | New | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $185,000 | – | 18,366 | +100.0% | 0.03% | – |
| GLEOU | New | GALILEO ACQUISITION CORPunit 99/99/9999 | $182,000 | – | 17,181 | +100.0% | 0.03% | – |
| DLCAU | New | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $182,000 | – | 18,085 | +100.0% | 0.03% | – |
| GGPIU | New | GORES GUGGENHEIM INCunit 03/25/2028 | $182,000 | – | 18,366 | +100.0% | 0.03% | – |
| PIAI | New | PRIME IMPACT ACQUISITION I | $177,000 | – | 18,186 | +100.0% | 0.03% | – |
| SLCRU | New | SILVER CREST ACQUISITION CORunit 12/15/2025 | $177,000 | – | 17,873 | +100.0% | 0.03% | – |
| OSTR | New | OYSTER ENTERPRISES ACQ CORP | $181,000 | – | 18,737 | +100.0% | 0.03% | – |
| PIAIU | New | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $171,000 | – | 17,274 | +100.0% | 0.03% | – |
| GNRS | New | GREENROSE ACQUISITION CORP | $165,000 | – | 16,584 | +100.0% | 0.03% | – |
| ARBGU | Sell | AEQUI ACQUISITION CORPunit 11/30/2027 | $169,000 | -10.6% | 16,875 | -9.7% | 0.03% | -13.3% |
| TMKRU | New | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $165,000 | – | 16,548 | +100.0% | 0.03% | – |
| PHICU | New | POPULATION HEALTH INVS CO INunit 99/99/9999 | $163,000 | – | 16,195 | +100.0% | 0.03% | – |
| DSACU | Sell | DUDDELL STREET ACQUISITN CORunit 10/21/2025 | $168,000 | -23.6% | 16,302 | -20.9% | 0.03% | -25.7% |
| ROSSU | New | ROSS ACQUISITION CORP IIunit 99/99/9999 | $157,000 | – | 15,719 | +100.0% | 0.02% | – |
| TBSAU | New | TB SA ACQUISITION CORPunit 03/25/2028 | $161,000 | – | 16,351 | +100.0% | 0.02% | – |
| PUCKU | New | GOAL ACQUISITIONS CORPunit 99/99/9999 | $157,000 | – | 15,641 | +100.0% | 0.02% | – |
| ITQRU | New | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $162,000 | – | 16,322 | +100.0% | 0.02% | – |
| GLAQU | New | GLOBIS ACQUISITION CORPunit 11/01/2025 | $161,000 | – | 15,489 | +100.0% | 0.02% | – |
| PDOTU | New | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $152,000 | – | 15,264 | +100.0% | 0.02% | – |
| RMGCU | New | RMG ACQUISITION CORP IIIunit 02/08/2026 | $154,000 | – | 15,472 | +100.0% | 0.02% | – |
| HYACU | New | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $154,000 | – | 15,500 | +100.0% | 0.02% | – |
| DHBCU | New | DHB CAPITAL CORPunit 03/31/2028 | $154,000 | – | 15,500 | +100.0% | 0.02% | – |
| GCV | Buy | GABELLI CONV & INC SECS FD I | $153,000 | +84.3% | 25,124 | +89.9% | 0.02% | +84.6% |
| OSTRU | New | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $153,000 | – | 15,437 | +100.0% | 0.02% | – |
| SPKBU | New | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $151,000 | – | 15,149 | +100.0% | 0.02% | – |
| INKA | New | KLUDEIN I ACQUISITION CORPcl a | $148,000 | – | 15,226 | +100.0% | 0.02% | – |
| CLAAU | New | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $144,000 | – | 14,598 | +100.0% | 0.02% | – |
| DBDR | New | ROMAN DBDR TECH ACQUISITION | $145,000 | – | 14,596 | +100.0% | 0.02% | – |
| FTPAU | New | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $149,000 | – | 14,983 | +100.0% | 0.02% | – |
| DISAU | New | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $144,000 | – | 14,550 | +100.0% | 0.02% | – |
| YSACU | New | YELLOWSTONE ACQUISITION COunit 10/22/2025 | $147,000 | – | 14,315 | +100.0% | 0.02% | – |
| BCACU | New | BROOKLINE CAP ACQUISITION COunit 08/31/2027 | $142,000 | – | 13,400 | +100.0% | 0.02% | – |
| KINZ | New | KINS TECHNOLOGY GROUP INC | $141,000 | – | 14,355 | +100.0% | 0.02% | – |
| ATSPU | New | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $140,000 | – | 14,152 | +100.0% | 0.02% | – |
| DCRCU | New | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $143,000 | – | 14,332 | +100.0% | 0.02% | – |
| TACA | New | TREPONT ACQUISITION CORP I | $133,000 | – | 13,585 | +100.0% | 0.02% | – |
| NSTDU | New | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $134,000 | – | 13,506 | +100.0% | 0.02% | – |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $137,000 | -96.5% | 19,055 | -97.2% | 0.02% | -96.6% |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $135,000 | – | 13,464 | +100.0% | 0.02% | – |
| CRHCU | New | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $132,000 | – | 12,915 | +100.0% | 0.02% | – |
| BWACU | Buy | BETTER WORLD ACQUISITION CORunit 11/15/2027 | $132,000 | +3.9% | 12,214 | +6.1% | 0.02% | +5.0% |
| FRSGU | New | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $126,000 | – | 12,640 | +100.0% | 0.02% | – |
| ASAXU | New | ASTREA ACQUISITION CORPunit 01/28/2028 | $126,000 | – | 12,800 | +100.0% | 0.02% | – |
| PTOCU | New | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $125,000 | – | 12,600 | +100.0% | 0.02% | – |
| AMPIU | New | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $128,000 | – | 12,800 | +100.0% | 0.02% | – |
| JCICU | New | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $130,000 | – | 13,111 | +100.0% | 0.02% | – |
| BHSEU | Buy | BULL HORN HLDGS CORPunit 10/13/2025 | $129,000 | -0.8% | 12,418 | +9.1% | 0.02% | -4.8% |
| CFVIU | New | CF ACQUISITION CORP VIunit 99/99/9999 | $128,000 | – | 12,874 | +100.0% | 0.02% | – |
| CRZNU | New | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $122,000 | – | 12,300 | +100.0% | 0.02% | – |
| PLMIU | New | PLUM ACQUISITION CORP Iunit 03/15/2026 | $118,000 | – | 11,827 | +100.0% | 0.02% | – |
| BIOTU | New | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $123,000 | – | 12,416 | +100.0% | 0.02% | – |
| HFRO | Sell | HIGHLAND INCOME FD | $119,000 | -98.4% | 10,757 | -98.5% | 0.02% | -98.4% |
| LVRAU | New | LEVERE HOLDINGS CORPunit 03/09/2026 | $118,000 | – | 11,895 | +100.0% | 0.02% | – |
| NNY | New | NUVEEN N Y MUN VALUE FD INC | $123,000 | – | 12,598 | +100.0% | 0.02% | – |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $112,000 | -85.9% | 10,466 | -87.6% | 0.02% | -85.8% |
| DEH | New | D8 HOLDINGS CORP | $116,000 | – | 11,626 | +100.0% | 0.02% | – |
| FMIVU | New | FORUM MERGER IV CORPunit 03/15/2028 | $114,000 | – | 11,490 | +100.0% | 0.02% | – |
| SCOAU | New | SCION TECH GROWTH Iunit 12/17/2025 | $116,000 | – | 11,548 | +100.0% | 0.02% | – |
| GAMCU | New | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $113,000 | – | 11,390 | +100.0% | 0.02% | – |
| VPCCU | New | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $115,000 | – | 11,695 | +100.0% | 0.02% | – |
| KSICU | New | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $113,000 | – | 11,389 | +100.0% | 0.02% | – |
| PFDRU | New | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $113,000 | – | 11,422 | +100.0% | 0.02% | – |
| BYTSU | New | BYTE ACQUISITION CORPunit 03/18/2029 | $108,000 | – | 10,784 | +100.0% | 0.02% | – |
| HHLAU | New | HH&L ACQUISITION COunit 99/99/9999 | $111,000 | – | 10,980 | +100.0% | 0.02% | – |
| LEGAU | New | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $109,000 | – | 10,900 | +100.0% | 0.02% | – |
| MSDAU | New | MSD ACQUISITION CORPunit 03/25/2026 | $110,000 | – | 10,852 | +100.0% | 0.02% | – |
| TETCU | New | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $108,000 | – | 10,800 | +100.0% | 0.02% | – |
| STREU | New | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $108,000 | – | 10,754 | +100.0% | 0.02% | – |
| SPTKU | New | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $106,000 | – | 10,629 | +100.0% | 0.02% | – |
| VPCBU | New | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $109,000 | – | 11,088 | +100.0% | 0.02% | – |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $108,000 | – | 10,783 | +100.0% | 0.02% | – |
| HERAU | New | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $107,000 | – | 10,740 | +100.0% | 0.02% | – |
| ACQRU | New | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $100,000 | – | 10,000 | +100.0% | 0.02% | – |
| EBACU | New | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $102,000 | – | 10,162 | +100.0% | 0.02% | – |
| LDHAU | New | LDH GROWTH CORP Iunit 03/17/2026 | $101,000 | – | 10,000 | +100.0% | 0.02% | – |
| TMKR | New | TASTEMAKER ACQUISITION CORP | $100,000 | – | 10,293 | +100.0% | 0.02% | – |
| GTPBU | New | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $100,000 | – | 10,000 | +100.0% | 0.02% | – |
| CFFEU | New | CF ACQUISITION CORP VIIIunit 03/31/2028 | $104,000 | – | 10,516 | +100.0% | 0.02% | – |
| GXIIU | New | GX ACQUISITION CORP IIunit 03/17/2026 | $100,000 | – | 10,000 | +100.0% | 0.02% | – |
| FRONU | New | FRONTIER ACQUISITION CORPunit 03/01/2026 | $99,000 | – | 10,000 | +100.0% | 0.02% | – |
| ACAHU | New | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $99,000 | – | 10,100 | +100.0% | 0.02% | – |
| SCAQU | New | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $100,000 | – | 10,000 | +100.0% | 0.02% | – |
| GGMCU | New | GLENFARNE MERGER CORPunit 03/17/2026 | $99,000 | – | 10,000 | +100.0% | 0.02% | – |
| TSI | New | TCW STRATEGIC INCOME FD INC | $70,000 | – | 12,320 | +100.0% | 0.01% | – |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $60,000 | -97.4% | 14,188 | -97.9% | 0.01% | -97.6% |
| FGB | Sell | FIRST TRUST SPECIALTY FINANC | $43,000 | -74.6% | 10,745 | -80.2% | 0.01% | -74.1% |
| ISLEW | New | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $15,000 | – | 32,595 | +100.0% | 0.00% | – |
| MOTNW | New | MOTION ACQUISITION CORP*w exp 10/02/202 | $12,000 | – | 11,723 | +100.0% | 0.00% | – |
| ADOCR | Exit | EDOC ACQUISITION CORPright 11/30/2027 | $0 | – | -11,531 | -100.0% | -0.00% | – |
| DSE | Exit | DUFF & PHELPS SLT ENGY AND M | $0 | – | -11,933 | -100.0% | -0.01% | – |
| IID | Exit | VOYA INTL HIGH DIV EQTY INM | $0 | – | -15,522 | -100.0% | -0.01% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -10,722 | -100.0% | -0.01% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -12,268 | -100.0% | -0.01% | – |
| CMU | Exit | MFS HIGH YIELD MUN TRsh ben int | $0 | – | -18,590 | -100.0% | -0.01% | – |
| IAF | Exit | ABERDEEN AUSTRALIA EQUITY FD | $0 | – | -15,096 | -100.0% | -0.01% | – |
| HTY | Exit | HANCOCK JOHN INVT TRtax adv glb sh | $0 | – | -15,901 | -100.0% | -0.01% | – |
| JEMD | Exit | NUVEEN EMERGING MKTS DEBT 20 | $0 | – | -12,700 | -100.0% | -0.02% | – |
| IGA | Exit | VOYA GLBL ADV & PREM OPP FD | $0 | – | -10,882 | -100.0% | -0.02% | – |
| CXH | Exit | MFS INVT GRADE MUN TRsh ben int | $0 | – | -10,258 | -100.0% | -0.02% | – |
| PZC | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -10,501 | -100.0% | -0.02% | – |
| CONXU | Exit | CONX CORPunit 10/30/2027 | $0 | – | -10,000 | -100.0% | -0.02% | – |
| TSIAU | Exit | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.02% | – |
| EUCRU | Exit | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ACICU | Exit | ATLAS CREST INVT CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.02% | – |
| FT | Exit | FRANKLIN UNVL TRsh ben int | $0 | – | -14,347 | -100.0% | -0.02% | – |
| FAM | Exit | FIRST TR ABERDEEN GLBL OPP F | $0 | – | -11,400 | -100.0% | -0.02% | – |
| VCVCU | Exit | 10X CAPITAL VENTURE ACQU CORunit 10/21/2025 | $0 | – | -12,039 | -100.0% | -0.02% | – |
| MFD | Exit | MACQUARIE / FIRST TR GLOBAL | $0 | – | -16,631 | -100.0% | -0.02% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -28,095 | -100.0% | -0.02% | – |
| DCF | Exit | BNY MELLON ALCENTRA GLOBAL C | $0 | – | -17,700 | -100.0% | -0.02% | – |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -10,963 | -100.0% | -0.02% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -12,325 | -100.0% | -0.02% | – |
| NHS | Exit | NEUBERGER BERMAN HIGH YIELD | $0 | – | -13,219 | -100.0% | -0.02% | – |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -35,357 | -100.0% | -0.02% | – |
| MYC | Exit | BLACKROCK MUNIYIELD CALIF FD | $0 | – | -11,028 | -100.0% | -0.03% | – |
| FGNAU | Exit | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $0 | – | -15,618 | -100.0% | -0.03% | – |
| JCO | Exit | NUVEEN CR OPPORTUNITIES 2022 | $0 | – | -20,100 | -100.0% | -0.03% | – |
| FPL | Exit | FST TR NEW OPPORT MLP & ENE | $0 | – | -37,936 | -100.0% | -0.03% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FD | $0 | – | -13,011 | -100.0% | -0.03% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -21,208 | -100.0% | -0.03% | – |
| CBH | Exit | ALLIANZGI CONV & INCM 2024 T | $0 | – | -18,190 | -100.0% | -0.03% | – |
| GHY | Exit | PGIM GLOBAL HIGH YIELD FD FO | $0 | – | -12,623 | -100.0% | -0.03% | – |
| VTN | Exit | INVESCO TR INVT GRADE NEW YO | $0 | – | -14,561 | -100.0% | -0.03% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -19,444 | -100.0% | -0.03% | – |
| DDF | Exit | DELAWARE INVTS DIV & INCOME | $0 | – | -20,591 | -100.0% | -0.03% | – |
| VLT | Exit | INVESCO HIGH INCOME TR II | $0 | – | -14,299 | -100.0% | -0.03% | – |
| JCE | Exit | NUVEEN CORE EQUITY ALPHA FD | $0 | – | -14,171 | -100.0% | -0.03% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -13,311 | -100.0% | -0.03% | – |
| ERC | Exit | WELLS FARGO ADV MULTI SCTR I | $0 | – | -17,651 | -100.0% | -0.03% | – |
| FOF | Exit | COHEN & STEERS CLOSED END OP | $0 | – | -17,346 | -100.0% | -0.03% | – |
| MYJ | Exit | BLACKROCK MUNIYIELD N J FD I | $0 | – | -14,814 | -100.0% | -0.03% | – |
| GGT | Exit | GABELLI MULTIMEDIA TR INC | $0 | – | -27,365 | -100.0% | -0.04% | – |
| LDP | Exit | COHEN & STEERS LTD DURATION | $0 | – | -8,307 | -100.0% | -0.04% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADVANTAGED | $0 | – | -10,680 | -100.0% | -0.04% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -1,783 | -100.0% | -0.04% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -11,712 | -100.0% | -0.04% | – |
| HIE | Exit | MILLER HOWARD HIGH INC EQTY | $0 | – | -30,126 | -100.0% | -0.04% | – |
| NDP | Exit | TORTOISE ENERGY INDEPENDENC | $0 | – | -17,819 | -100.0% | -0.04% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -33,734 | -100.0% | -0.04% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOM | $0 | – | -43,527 | -100.0% | -0.04% | – |
| EOD | Exit | WELLS FARGO GLOBAL DIVIDEND | $0 | – | -52,480 | -100.0% | -0.04% | – |
| KSM | Exit | DWS STRATEGIC MUN INCOME TR | $0 | – | -22,721 | -100.0% | -0.04% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN F | $0 | – | -18,264 | -100.0% | -0.04% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC T | $0 | – | -16,413 | -100.0% | -0.04% | – |
| ISD | Exit | PGIM HIGH YIELD BOND FUND IN | $0 | – | -17,459 | -100.0% | -0.04% | – |
| EXD | Exit | EATON VANCE TAX MNGD BUY WRI | $0 | – | -26,401 | -100.0% | -0.04% | – |
| ZNTEU | Exit | ZANITE ACQUISITION CORPunit 10/08/2025 | $0 | – | -24,924 | -100.0% | -0.04% | – |
| IRR | Exit | VOYA NAT RES EQUITY INCOME F | $0 | – | -104,681 | -100.0% | -0.04% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -21,683 | -100.0% | -0.04% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -39,053 | -100.0% | -0.04% | – |
| FUND | Exit | SPROTT FOCUS TR INC | $0 | – | -42,119 | -100.0% | -0.05% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SECTOR I | $0 | – | -23,738 | -100.0% | -0.05% | – |
| DHF | Exit | BNY MELLON HIGH YIELD STRATEsh ben int | $0 | – | -96,766 | -100.0% | -0.05% | – |
| SCD | Exit | LMP CAP & INCOME FD INC | $0 | – | -25,402 | -100.0% | -0.05% | – |
| JHB | Exit | NUVEEN CORPORATE INCM NOVEME | $0 | – | -32,986 | -100.0% | -0.05% | – |
| ACV | Exit | ALLIANZGI DIVERSIFIED INCOME | $0 | – | -9,348 | -100.0% | -0.05% | – |
| EDD | Exit | MORGAN STANLEY EMERGING MKTS | $0 | – | -50,172 | -100.0% | -0.05% | – |
| GGZ | Exit | GABELLI GLOBAL SMALL & MID C | $0 | – | -25,751 | -100.0% | -0.05% | – |
| BSL | Exit | BLACKSTONE SENIOR FLOATNG RA | $0 | – | -23,997 | -100.0% | -0.05% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -8,603 | -100.0% | -0.05% | – |
| SVOKU | Exit | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $0 | – | -34,471 | -100.0% | -0.06% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -29,922 | -100.0% | -0.06% | – |
| DHY | Exit | CREDIT SUISSE HIGH YIELD BDsh ben int | $0 | – | -160,418 | -100.0% | -0.06% | – |
| MSD | Exit | MORGAN STANLEY EMER MKTS DEB | $0 | – | -41,010 | -100.0% | -0.06% | – |
| KMX | Exit | CARMAX INC | $0 | – | -4,055 | -100.0% | -0.06% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -26,781 | -100.0% | -0.06% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -25,455 | -100.0% | -0.06% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -13,228 | -100.0% | -0.06% | – |
| VPV | Exit | INVESCO PA VALUE MUN INC TR | $0 | – | -30,542 | -100.0% | -0.06% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DI | $0 | – | -36,108 | -100.0% | -0.06% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -4,928 | -100.0% | -0.06% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -27,421 | -100.0% | -0.07% | – |
| EAD | Exit | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $0 | – | -50,714 | -100.0% | -0.07% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -76,305 | -100.0% | -0.07% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -84,935 | -100.0% | -0.07% | – |
| JLS | Exit | NUVEEN MORTGAGE AND INCOME F | $0 | – | -21,698 | -100.0% | -0.07% | – |
| JTD | Exit | NUVEEN TAX-ADVANTAGED DIVID | $0 | – | -30,159 | -100.0% | -0.07% | – |
| JDD | Exit | NUVEEN DIVERSIFIED DIVID & I | $0 | – | -48,424 | -100.0% | -0.07% | – |
| FTF | Exit | FRANKLIN LTD DURATION INCOME | $0 | – | -45,620 | -100.0% | -0.07% | – |
| BWG | Exit | BRANDYWINEGBL GBL INCM OPP F | $0 | – | -34,902 | -100.0% | -0.07% | – |
| BCV | Exit | BANCROFT FD LTD | $0 | – | -14,596 | -100.0% | -0.07% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -22,345 | -100.0% | -0.07% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -4,374 | -100.0% | -0.07% | – |
| HEQ | Exit | JOHN HANCOCK HEDGED EQUITY & | $0 | – | -39,469 | -100.0% | -0.07% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -25,409 | -100.0% | -0.07% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -26,682 | -100.0% | -0.08% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -110,722 | -100.0% | -0.08% | – |
| FMO | Exit | FIDUCIARY CLAYMORE ENGRY INF | $0 | – | -88,547 | -100.0% | -0.08% | – |
| FDEU | Exit | FIRST TR DYNAMIC EUROPE EQUI | $0 | – | -43,515 | -100.0% | -0.08% | – |
| TEI | Exit | TEMPLETON EMERGING MKTS INCO | $0 | – | -67,165 | -100.0% | -0.08% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME & G | $0 | – | -39,656 | -100.0% | -0.08% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -136,688 | -100.0% | -0.09% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -19,383 | -100.0% | -0.09% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -9,412 | -100.0% | -0.09% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -45,672 | -100.0% | -0.09% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -38,760 | -100.0% | -0.09% | – |
| OPP | Exit | RIVERNORTH DOUBLELINE STRATE | $0 | – | -38,791 | -100.0% | -0.09% | – |
| FINS | Exit | ANGEL OAK FINL STRATEGIES IN | $0 | – | -34,610 | -100.0% | -0.09% | – |
| DMO | Exit | WESTERN ASSET MTG DEFINED OP | $0 | – | -42,141 | -100.0% | -0.10% | – |
| FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -57,520 | -100.0% | -0.10% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -45,041 | -100.0% | -0.10% | – |
| ECF | Exit | ELLSWORTH GROWTH & INCOME FD | $0 | – | -45,450 | -100.0% | -0.10% | – |
| RMM | Exit | RIVERNORTH MANAGED DUR MUN I | $0 | – | -35,400 | -100.0% | -0.10% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -18,648 | -100.0% | -0.10% | – |
| SPXX | Exit | NUVEEN S&P 500 DYNAMIC OVERW | $0 | – | -43,785 | -100.0% | -0.11% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -46,047 | -100.0% | -0.11% | – |
| GAM | Exit | GENERAL AMERN INVS CO INC | $0 | – | -18,621 | -100.0% | -0.11% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,969 | -100.0% | -0.11% | – |
| MIE | Exit | COHEN & STEERS MLP & ENGY OP | $0 | – | -305,520 | -100.0% | -0.11% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -135,852 | -100.0% | -0.11% | – |
| PGZ | Exit | PRINCIPAL REAL ESTATE INCOME | $0 | – | -60,125 | -100.0% | -0.12% | – |
| LAZRW | Exit | LUMINAR TECHNOLOGIES INC*w exp 12/02/202 | $0 | – | -44,510 | -100.0% | -0.12% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -66,038 | -100.0% | -0.12% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -61,031 | -100.0% | -0.12% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -34,688 | -100.0% | -0.13% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -24,235 | -100.0% | -0.13% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -121,220 | -100.0% | -0.13% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -44,690 | -100.0% | -0.13% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -68,627 | -100.0% | -0.14% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -84,335 | -100.0% | -0.14% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -44,362 | -100.0% | -0.14% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -80,698 | -100.0% | -0.14% | – |
| SONO | Exit | SONOS INC | $0 | – | -38,599 | -100.0% | -0.14% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -10,271 | -100.0% | -0.15% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -9,933 | -100.0% | -0.15% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -22,978 | -100.0% | -0.15% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -12,655 | -100.0% | -0.15% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -12,875 | -100.0% | -0.15% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -7,671 | -100.0% | -0.15% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,805 | -100.0% | -0.15% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -43,598 | -100.0% | -0.15% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,790 | -100.0% | -0.15% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -54,262 | -100.0% | -0.15% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -29,979 | -100.0% | -0.16% | – |
| ZTR | Exit | VIRTUS GLOBAL DIVID & INCOME | $0 | – | -117,399 | -100.0% | -0.16% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -102,298 | -100.0% | -0.16% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -17,623 | -100.0% | -0.17% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -19,797 | -100.0% | -0.18% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -7,015 | -100.0% | -0.19% | – |
| NFJ | Exit | ALLIANZGI DIVIDEND INT & PRM | $0 | – | -92,315 | -100.0% | -0.20% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRO | $0 | – | -120,580 | -100.0% | -0.20% | – |
| KMF | Exit | KAYNE ANDERSON NEXTGEN ENRGY | $0 | – | -225,310 | -100.0% | -0.21% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -373,125 | -100.0% | -0.21% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -77,128 | -100.0% | -0.21% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -46,674 | -100.0% | -0.21% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -44,318 | -100.0% | -0.22% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -80,327 | -100.0% | -0.23% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -90,267 | -100.0% | -0.24% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -112,115 | -100.0% | -0.26% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | -182,361 | -100.0% | -0.26% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -44,772 | -100.0% | -0.26% | – |
| NHF | Exit | NEXPOINT STRATEGIC OPPORTES | $0 | – | -162,202 | -100.0% | -0.27% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -204,678 | -100.0% | -0.28% | – |
| DPG | Exit | DUFF & PHELPS UTLITY AND INF | $0 | – | -148,665 | -100.0% | -0.29% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -38,653 | -100.0% | -0.31% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -222,187 | -100.0% | -0.34% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -329,262 | -100.0% | -0.36% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -275,868 | -100.0% | -0.38% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -290,344 | -100.0% | -0.39% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -183,115 | -100.0% | -0.39% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -411,104 | -100.0% | -0.41% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -35,670 | -100.0% | -0.43% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -121,466 | -100.0% | -0.46% | – |
| NRGX | Exit | PIMCO ENRGY TACTICAL CR OPP | $0 | – | -433,671 | -100.0% | -0.56% | – |
| M | Exit | MACYS INC | $0 | – | -348,565 | -100.0% | -0.62% | – |
| NCV | Exit | ALLIANZGI CONV & INCOME FD | $0 | – | -760,711 | -100.0% | -0.69% | – |
| NCZ | Exit | ALLIANZGI CONV & INCOME FD I | $0 | – | -1,163,334 | -100.0% | -0.94% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -136,144 | -100.0% | -1.01% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -94,253 | -100.0% | -1.03% | – |
| ETSY | Exit | ETSY INC | $0 | – | -45,992 | -100.0% | -1.30% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -130,000 | -100.0% | -4.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ADAMS EXPRESS CO | 39 | Q3 2023 | 0.9% |
| LENNAR CORP | 35 | Q3 2023 | 1.5% |
| TEMPLETON GLOBAL INCOME FD | 35 | Q3 2023 | 0.7% |
| WESTERN ASSET EMRG MKT DEBT | 35 | Q3 2023 | 0.4% |
| WELLS FARGO INCOME OPPORTUNI | 35 | Q3 2023 | 0.4% |
| HEICO CORP NEW | 34 | Q3 2023 | 6.7% |
| NUVEEN AMT FREE QLTY MUN INC | 34 | Q3 2023 | 0.5% |
| NUVEEN NY AMT FREE MUN INCOM | 34 | Q3 2023 | 0.4% |
| TRI CONTL CORP | 33 | Q3 2023 | 0.9% |
| INVESCO QUALITY MUN INCOME T | 33 | Q3 2023 | 0.4% |
View LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-11-09 |
View LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.