$710 Million is the total value of LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s 815 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XRT | New | SPDR SER TRs&p retail etf | $18,780,000 | – | 208,000 | +100.0% | 2.64% | – |
| POOL | New | POOL CORP | $9,815,000 | – | 17,341 | +100.0% | 1.38% | – |
| AFRM | New | AFFIRM HLDGS INC | $9,098,000 | – | 90,472 | +100.0% | 1.28% | – |
| HOG | New | HARLEY DAVIDSON INC | $8,697,000 | – | 230,747 | +100.0% | 1.22% | – |
| CHGG | New | CHEGG INC | $7,855,000 | – | 255,862 | +100.0% | 1.11% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $7,742,000 | – | 61,501 | +100.0% | 1.09% | – |
| PEP | New | PEPSICO INC | $7,326,000 | – | 42,175 | +100.0% | 1.03% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $7,262,000 | – | 75,618 | +100.0% | 1.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $7,097,000 | – | 28,277 | +100.0% | 1.00% | – |
| ETSY | New | ETSY INC | $6,575,000 | – | 30,032 | +100.0% | 0.92% | – |
| KHC | New | KRAFT HEINZ CO | $6,465,000 | – | 180,081 | +100.0% | 0.91% | – |
| MDB | New | MONGODB INCcl a | $6,108,000 | – | 11,539 | +100.0% | 0.86% | – |
| T | New | AT&T INC | $6,060,000 | – | 246,346 | +100.0% | 0.85% | – |
| SEAS | New | SEAWORLD ENTMT INC | $5,334,000 | – | 82,231 | +100.0% | 0.75% | – |
| GPRO | New | GOPRO INCcl a | $5,210,000 | – | 505,312 | +100.0% | 0.73% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $5,026,000 | – | 96,451 | +100.0% | 0.71% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $4,931,000 | – | 35,000 | +100.0% | 0.69% | – |
| REAL | New | THE REALREAL INC | $4,850,000 | – | 417,784 | +100.0% | 0.68% | – |
| ASAN | New | ASANA INCcl a | $4,436,000 | – | 59,497 | +100.0% | 0.62% | – |
| CROX | New | CROCS INC | $4,409,000 | – | 34,387 | +100.0% | 0.62% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $4,328,000 | – | 107,940 | +100.0% | 0.61% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $3,812,000 | – | 91,705 | +100.0% | 0.54% | – |
| PRGO | New | PERRIGO CO PLC | $3,735,000 | – | 96,009 | +100.0% | 0.53% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $3,732,000 | – | 82,337 | +100.0% | 0.52% | – |
| FRPT | New | FRESHPET INC | $3,561,000 | – | 37,374 | +100.0% | 0.50% | – |
| NLOK | New | NORTONLIFELOCK INC | $3,539,000 | – | 136,238 | +100.0% | 0.50% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $3,302,000 | – | 19,986 | +100.0% | 0.46% | – |
| AN | New | AUTONATION INC | $3,251,000 | – | 27,822 | +100.0% | 0.46% | – |
| LRN | New | STRIDE INC | $3,196,000 | – | 95,876 | +100.0% | 0.45% | – |
| CHDN | New | CHURCHILL DOWNS INC | $3,138,000 | – | 13,025 | +100.0% | 0.44% | – |
| HFRO | New | HIGHLAND INCOME FD | $2,854,000 | – | 259,652 | +100.0% | 0.40% | – |
| TSN | New | TYSON FOODS INCcl a | $2,839,000 | – | 32,577 | +100.0% | 0.40% | – |
| SFIX | New | STITCH FIX INC | $2,539,000 | – | 134,212 | +100.0% | 0.36% | – |
| MUSA | New | MURPHY USA INC | $2,527,000 | – | 12,684 | +100.0% | 0.36% | – |
| DLY | New | DOUBLELINE YIELD OPPORTUNITI | $2,251,000 | – | 120,389 | +100.0% | 0.32% | – |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $2,114,000 | – | 83,354 | +100.0% | 0.30% | – |
| New | DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $2,046,000 | – | 201,980 | +100.0% | 0.29% | – | |
| SKLZ | New | SKILLZ INC | $1,942,000 | – | 261,052 | +100.0% | 0.27% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $1,859,000 | – | 91,021 | +100.0% | 0.26% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $1,821,000 | – | 64,899 | +100.0% | 0.26% | – |
| VVV | New | VALVOLINE INC | $1,772,000 | – | 47,528 | +100.0% | 0.25% | – |
| ACI | New | ALBERTSONS COS INC | $1,732,000 | – | 57,371 | +100.0% | 0.24% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,628,000 | – | 12,655 | +100.0% | 0.23% | – |
| WOW | New | WIDEOPENWEST INC | $1,598,000 | – | 74,273 | +100.0% | 0.22% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $1,594,000 | – | 98,862 | +100.0% | 0.22% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $1,098,000 | – | 112,953 | +100.0% | 0.16% | – |
| CVGW | New | CALAVO GROWERS INC | $1,031,000 | – | 24,319 | +100.0% | 0.14% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,007,000 | – | 216,000 | +100.0% | 0.14% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $988,000 | – | 9,713 | +100.0% | 0.14% | – |
| KRG | New | KITE RLTY GROUP TR | $979,000 | – | 44,955 | +100.0% | 0.14% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $969,000 | – | 16,919 | +100.0% | 0.14% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $957,000 | – | 40,504 | +100.0% | 0.14% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $947,000 | – | 101,303 | +100.0% | 0.13% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $907,000 | – | 16,586 | +100.0% | 0.13% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $901,000 | – | 55,796 | +100.0% | 0.13% | – |
| HZO | New | MARINEMAX INC | $901,000 | – | 15,261 | +100.0% | 0.13% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $886,000 | – | 34,176 | +100.0% | 0.12% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $868,000 | – | 30,704 | +100.0% | 0.12% | – |
| GIS | New | GENERAL MLS INC | $749,000 | – | 11,123 | +100.0% | 0.10% | – |
| New | GLOBALINK INVT INC | $734,000 | – | 74,742 | +100.0% | 0.10% | – | |
| New | VISION SENSING ACQUISITION C | $688,000 | – | 69,399 | +100.0% | 0.10% | – | |
| GAM | New | GENERAL AMERN INVS CO INC | $667,000 | – | 15,095 | +100.0% | 0.09% | – |
| NIE | New | VIRTUS ALLIANZGI EQUITY & CO | $642,000 | – | 21,316 | +100.0% | 0.09% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $616,000 | – | 59,360 | +100.0% | 0.09% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $610,000 | – | 62,505 | +100.0% | 0.09% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $604,000 | – | 4,665 | +100.0% | 0.08% | – |
| New | 8I ACQUISITION 2 CORPordinary shares | $601,000 | – | 61,608 | +100.0% | 0.08% | – | |
| TY | New | TRI CONTL CORP | $605,000 | – | 18,222 | +100.0% | 0.08% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $595,000 | – | 3,955 | +100.0% | 0.08% | – |
| NVTA | New | INVITAE CORP | $582,000 | – | 38,143 | +100.0% | 0.08% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $546,000 | – | 47,309 | +100.0% | 0.08% | – |
| NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $548,000 | – | 34,293 | +100.0% | 0.08% | – |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $543,000 | – | 64,158 | +100.0% | 0.08% | – |
| New | MOUNTAIN CREST ACQSITN CORP | $543,000 | – | 55,621 | +100.0% | 0.08% | – | |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $537,000 | – | 25,442 | +100.0% | 0.08% | – |
| EPWR | New | EMPOWERMENT & INCLUSION CAPI | $538,000 | – | 55,246 | +100.0% | 0.08% | – |
| AIO | New | VIRTUS ALLIANZGI ARTIFICIAL | $531,000 | – | 21,425 | +100.0% | 0.08% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $509,000 | – | 78,471 | +100.0% | 0.07% | – |
| New | THRIVE ACQUISITION CORPORATIclass a ord | $493,000 | – | 49,868 | +100.0% | 0.07% | – | |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $479,000 | – | 30,558 | +100.0% | 0.07% | – |
| IIF | New | MORGAN STANLEY INDIA INVT FD | $465,000 | – | 17,415 | +100.0% | 0.06% | – |
| PEO | New | ADAM NAT RES FD INC | $454,000 | – | 27,505 | +100.0% | 0.06% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $419,000 | – | 6,300 | +100.0% | 0.06% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $409,000 | – | 52,524 | +100.0% | 0.06% | – |
| New | EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $400,000 | – | 40,000 | +100.0% | 0.06% | – | |
| TDF | New | TEMPLETON DRAGON FD INC | $389,000 | – | 22,867 | +100.0% | 0.06% | – |
| New | MAXPRO CAPITAL ACQUISITN COR | $391,000 | – | 39,381 | +100.0% | 0.06% | – | |
| LOCO | New | EL POLLO LOCO HLDGS INC | $385,000 | – | 27,134 | +100.0% | 0.05% | – |
| New | TRISTAR ACQUISITION I CORPunit 99/99/9999 | $387,000 | – | 38,300 | +100.0% | 0.05% | – | |
| EMD | New | WESTERN ASSET EMERGING MKTS | $378,000 | – | 29,557 | +100.0% | 0.05% | – |
| EDD | New | MORGAN STANLEY EMERGING MKTS | $376,000 | – | 68,563 | +100.0% | 0.05% | – |
| INTC | New | INTEL CORP | $373,000 | – | 7,239 | +100.0% | 0.05% | – |
| New | PACIFICO ACQUISITION CORPunit 09/13/2026 | $369,000 | – | 35,896 | +100.0% | 0.05% | – | |
| PETS | New | PETMED EXPRESS INC | $372,000 | – | 14,734 | +100.0% | 0.05% | – |
| PFN | New | PIMCO INCOME STRATEGY FD II | $368,000 | – | 38,524 | +100.0% | 0.05% | – |
| YELP | New | YELP INCcl a | $362,000 | – | 9,982 | +100.0% | 0.05% | – |
| KSS | New | KOHLS CORP | $362,000 | – | 7,329 | +100.0% | 0.05% | – |
| SNAP | New | SNAP INCcl a | $347,000 | – | 7,377 | +100.0% | 0.05% | – |
| New | FAT PROJECTS ACQUISITION CORunit 10/12/2026 | $345,000 | – | 34,188 | +100.0% | 0.05% | – | |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $339,000 | – | 24,608 | +100.0% | 0.05% | – |
| New | PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $326,000 | – | 32,156 | +100.0% | 0.05% | – | |
| New | SEVEN HILLS REALTY TRUST | $324,000 | – | 31,196 | +100.0% | 0.05% | – | |
| New | MONTEREY BIO ACQUISITION COR | $326,000 | – | 33,061 | +100.0% | 0.05% | – | |
| New | PROJECT ENERGY REIMAGINED ACunit 10/28/2026 | $319,000 | – | 30,000 | +100.0% | 0.04% | – | |
| New | SDCL EDGE ACQUISITION CORPunit 99/99/9999 | $320,000 | – | 32,156 | +100.0% | 0.04% | – | |
| New | FINNOVATE ACQUISITION CORP | $319,000 | – | 32,326 | +100.0% | 0.04% | – | |
| JOF | New | JAPAN SMALLER CAPITALIZATION | $311,000 | – | 39,540 | +100.0% | 0.04% | – |
| NCA | New | NUVEEN CALIFORNIA MUNI VLU F | $311,000 | – | 30,697 | +100.0% | 0.04% | – |
| IMKTA | New | INGLES MKTS INCcl a | $303,000 | – | 3,515 | +100.0% | 0.04% | – |
| New | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $303,000 | – | 30,000 | +100.0% | 0.04% | – | |
| New | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $305,000 | – | 30,000 | +100.0% | 0.04% | – | |
| New | EMERGING MARKETS HORIZON CORunit 99/99/9999 | $300,000 | – | 30,000 | +100.0% | 0.04% | – | |
| New | GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $295,000 | – | 29,223 | +100.0% | 0.04% | – | |
| FINS | New | ANGEL OAK FINL STRATEGIES IN | $301,000 | – | 17,642 | +100.0% | 0.04% | – |
| New | FINTECH ECOSYSTEM DEVEunit 04/01/2026 | $298,000 | – | 29,188 | +100.0% | 0.04% | – | |
| OCGN | New | OCUGEN INC | $286,000 | – | 62,758 | +100.0% | 0.04% | – |
| New | FINNOVATE ACQUISITION CORPunit 09/23/2026 | $285,000 | – | 28,200 | +100.0% | 0.04% | – | |
| New | GENESIS GRWT TECH ACQUSTN COunit 99/99/9999 | $284,000 | – | 28,298 | +100.0% | 0.04% | – | |
| New | FORBION EUROPEAN ACQUSTN CORunit 12/10/2026 | $283,000 | – | 28,192 | +100.0% | 0.04% | – | |
| New | EXCELFIN ACQUISITION CORPunit 10/25/2028 | $281,000 | – | 27,725 | +100.0% | 0.04% | – | |
| New | ACCRETION ACQUISITION CORPunit 03/01/2028 | $279,000 | – | 27,260 | +100.0% | 0.04% | – | |
| TYG | New | TORTOISE ENERGY INFRA CORP | $274,000 | – | 9,831 | +100.0% | 0.04% | – |
| TVTY | New | TIVITY HEALTH INC | $260,000 | – | 9,839 | +100.0% | 0.04% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $266,000 | – | 28,090 | +100.0% | 0.04% | – |
| New | PEGASUS DIGITAL MOBILITY ACQunit 99/99/9999 | $261,000 | – | 25,900 | +100.0% | 0.04% | – | |
| New | FORTUNE RISE ACQUISITION CORunit 12/06/2027 | $260,000 | – | 25,724 | +100.0% | 0.04% | – | |
| New | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $261,000 | – | 25,725 | +100.0% | 0.04% | – | |
| New | FOUNDER SPACunit 07/15/2028 | $262,000 | – | 25,266 | +100.0% | 0.04% | – | |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $265,000 | – | 21,863 | +100.0% | 0.04% | – |
| New | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $257,000 | – | 25,725 | +100.0% | 0.04% | – | |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $258,000 | – | 49,701 | +100.0% | 0.04% | – |
| New | FUTURE HEALTH ESG CORP | $255,000 | – | 26,189 | +100.0% | 0.04% | – | |
| New | WORLDWIDE WEBB ACQUISITION Cunit 10/20/2026 | $257,000 | – | 25,725 | +100.0% | 0.04% | – | |
| KOD | New | KODIAK SCIENCES INC | $254,000 | – | 3,000 | +100.0% | 0.04% | – |
| New | COMPASS DIGITAL ACQUISITN COunit 09/29/2026 | $254,000 | – | 25,725 | +100.0% | 0.04% | – | |
| New | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $256,000 | – | 25,725 | +100.0% | 0.04% | – | |
| New | APEIRON CAPITAL INVEST CORPunit 99/99/9999 | $252,000 | – | 25,000 | +100.0% | 0.04% | – | |
| BKT | New | BLACKROCK INCOME TR INC | $252,000 | – | 44,631 | +100.0% | 0.04% | – |
| New | GOGREEN INVESTMENTS CORPunit 99/99/9999 | $251,000 | – | 24,800 | +100.0% | 0.04% | – | |
| NLS | New | NAUTILUS INC | $244,000 | – | 39,724 | +100.0% | 0.03% | – |
| New | MAXPRO CAPITAL ACQUISITN CORunit 09/27/2026 | $241,000 | – | 23,369 | +100.0% | 0.03% | – | |
| VTR | New | VENTAS INC | $241,000 | – | 4,714 | +100.0% | 0.03% | – |
| UNFI | New | UNITED NAT FOODS INC | $245,000 | – | 5,000 | +100.0% | 0.03% | – |
| MHI | New | PIONEER MUNICIPAL HIGH INCOM | $241,000 | – | 19,739 | +100.0% | 0.03% | – |
| WHR | New | WHIRLPOOL CORP | $217,000 | – | 924 | +100.0% | 0.03% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $222,000 | – | 6,000 | +100.0% | 0.03% | – |
| New | ATHENA CONSUMER ACQ CORPunit 99/99/9999 | $210,000 | – | 20,610 | +100.0% | 0.03% | – | |
| NBB | New | NUVEEN TAXABLE MUNICPAL INM | $213,000 | – | 9,366 | +100.0% | 0.03% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $214,000 | – | 20,107 | +100.0% | 0.03% | – |
| PHT | New | PIONEER HIGH INCOME FUND INC | $204,000 | – | 21,006 | +100.0% | 0.03% | – |
| New | AVALON ACQUISITION INCunit 12/31/2026 | $203,000 | – | 20,000 | +100.0% | 0.03% | – | |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQUI | $203,000 | – | 15,266 | +100.0% | 0.03% | – |
| New | ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999 | $209,000 | – | 21,000 | +100.0% | 0.03% | – | |
| DMF | New | BNY MELLON MUN INCOME INC | $209,000 | – | 23,866 | +100.0% | 0.03% | – |
| New | MARBLEGATE ACQUISITION CORPunit 08/31/2028 | $205,000 | – | 20,430 | +100.0% | 0.03% | – | |
| LGI | New | LAZARD GLOBAL TOTAL RETURN & | $202,000 | – | 10,017 | +100.0% | 0.03% | – |
| New | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $202,000 | – | 20,200 | +100.0% | 0.03% | – | |
| RSG | New | REPUBLIC SVCS INC | $200,000 | – | 1,436 | +100.0% | 0.03% | – |
| FCT | New | FIRST TR SR FLTG RATE INCOME | $202,000 | – | 16,711 | +100.0% | 0.03% | – |
| ECF | New | ELLSWORTH GROWTH & INCOME FD | $191,000 | – | 15,441 | +100.0% | 0.03% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $195,000 | – | 19,842 | +100.0% | 0.03% | – |
| TLYS | New | TILLYS INCcl a | $184,000 | – | 11,428 | +100.0% | 0.03% | – |
| New | PERCEPTION CAPITAL CORP IIunit 10/25/2026 | $187,000 | – | 18,375 | +100.0% | 0.03% | – | |
| New | REVELSTONE CAPITAL ACQSTN COunit 12/17/2026 | $182,000 | – | 18,375 | +100.0% | 0.03% | – | |
| New | IX ACQUISITION CORPunit 07/31/2028 | $182,000 | – | 18,375 | +100.0% | 0.03% | – | |
| New | INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $185,000 | – | 18,375 | +100.0% | 0.03% | – | |
| BRW | New | SABA CAPITAL INCOME & OPRNTshares | $188,000 | – | 41,629 | +100.0% | 0.03% | – |
| EMF | New | TEMPLETON EMERGING MKTS FD | $176,000 | – | 10,965 | +100.0% | 0.02% | – |
| New | INTEGRAL ACQUISITION CORP 1 | $167,000 | – | 17,000 | +100.0% | 0.02% | – | |
| New | CRIXUS BH3 ACQUISITION COunit 10/04/2026 | $174,000 | – | 17,500 | +100.0% | 0.02% | – | |
| JCO | New | NUVEEN CR OPPORTUNITIES 2022 | $171,000 | – | 21,113 | +100.0% | 0.02% | – |
| DMB | New | BNY MELLON MUN BD INFRASTRUC | $170,000 | – | 11,815 | +100.0% | 0.02% | – |
| New | ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $162,000 | – | 16,000 | +100.0% | 0.02% | – | |
| New | PHOENIX BIOTECH ACQUISITIONunit 99/99/9999 | $163,000 | – | 16,141 | +100.0% | 0.02% | – | |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $165,000 | – | 10,302 | +100.0% | 0.02% | – |
| New | NEWHOLD INVESTMENT CORP IIunit 10/21/2026 | $161,000 | – | 16,078 | +100.0% | 0.02% | – | |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $163,000 | – | 12,006 | +100.0% | 0.02% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $165,000 | – | 11,241 | +100.0% | 0.02% | – |
| DHF | New | BNY MELLON HIGH YIELD STRATEsh ben int | $154,000 | – | 50,372 | +100.0% | 0.02% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $156,000 | – | 36,518 | +100.0% | 0.02% | – |
| AGEN | New | AGENUS INC | $155,000 | – | 48,000 | +100.0% | 0.02% | – |
| ENX | New | EATON VANCE NEW YORK MUN BD | $151,000 | – | 12,461 | +100.0% | 0.02% | – |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $140,000 | – | 10,653 | +100.0% | 0.02% | – |
| MXE | New | MEXICO EQUITY & INCOME FD | $142,000 | – | 15,901 | +100.0% | 0.02% | – |
| New | GIGCAPITAL 5 INC | $142,000 | – | 14,346 | +100.0% | 0.02% | – | |
| New | THRIVE ACQUISITION CORPORATIunit 10/31/2028 | $139,000 | – | 13,782 | +100.0% | 0.02% | – | |
| New | SCHULTZE SPL PURP ACQ CORP Iunit 03/25/2028 | $140,000 | – | 13,782 | +100.0% | 0.02% | – | |
| MAV | New | PIONEER MUNICIPAL HIGH INCOM | $140,000 | – | 12,129 | +100.0% | 0.02% | – |
| New | PEPPERLIME HEALTH ACQUSTN COunit 99/99/9999 | $140,000 | – | 13,782 | +100.0% | 0.02% | – | |
| ACP | New | ABERDEEN INCOME CR STRATEGIE | $144,000 | – | 14,147 | +100.0% | 0.02% | – |
| New | MOUNT RAINIER ACQUISITION COunit 11/27/2026 | $133,000 | – | 13,125 | +100.0% | 0.02% | – | |
| XL | New | XL FLEET CORP | $135,000 | – | 40,700 | +100.0% | 0.02% | – |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $126,000 | – | 24,745 | +100.0% | 0.02% | – |
| VGI | New | VIRTUS GLOBAL MULTI-SECTOR I | $127,000 | – | 11,350 | +100.0% | 0.02% | – |
| IAE | New | VOYA ASIA PAC HIGH DIV EQT I | $130,000 | – | 15,994 | +100.0% | 0.02% | – |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $129,000 | – | 10,673 | +100.0% | 0.02% | – |
| MMU | New | WESTERN ASSET MANAGED MUNS F | $131,000 | – | 10,023 | +100.0% | 0.02% | – |
| BWG | New | BRANDYWINEGBL GBL INCM OPP F | $127,000 | – | 10,875 | +100.0% | 0.02% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $129,000 | – | 13,465 | +100.0% | 0.02% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $126,000 | – | 19,986 | +100.0% | 0.02% | – |
| New | SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $130,000 | – | 13,000 | +100.0% | 0.02% | – | |
| New | ACCRETION ACQUISITION CORP | $129,000 | – | 13,267 | +100.0% | 0.02% | – | |
| New | ROSE HILL ACQUISITION CORPunit 10/07/2026 | $119,000 | – | 11,684 | +100.0% | 0.02% | – | |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $123,000 | – | 11,967 | +100.0% | 0.02% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $121,000 | – | 17,330 | +100.0% | 0.02% | – |
| EHI | New | WESTERN ASSET GBL HIGH INC F | $124,000 | – | 12,216 | +100.0% | 0.02% | – |
| New | SEAPORT CALIBRE MATLS ACQUISunit 10/28/2026 | $120,000 | – | 11,944 | +100.0% | 0.02% | – | |
| New | IX ACQUISITION CORP | $114,000 | – | 11,801 | +100.0% | 0.02% | – | |
| NCZ | New | VIRTUS ALLIANZGI CONVERTIBLE | $104,000 | – | 20,414 | +100.0% | 0.02% | – |
| VVR | New | INVESCO SR INCOME TR | $110,000 | – | 25,513 | +100.0% | 0.02% | – |
| New | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | ENPHYS ACQUISITION CORPunit 99/99/9999 | $99,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $103,000 | – | 10,000 | +100.0% | 0.01% | – | |
| JEMD | New | NUVEEN EMERGING MKTS DEBT 20 | $96,000 | – | 12,718 | +100.0% | 0.01% | – |
| FGB | New | FIRST TR SPECIALTY FIN & FIN | $98,000 | – | 23,987 | +100.0% | 0.01% | – |
| HAACU | New | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $103,000 | – | 10,359 | +100.0% | 0.01% | – |
| JEQ | New | ABERDEEN JAPAN EQUITY FD INC | $102,000 | – | 12,552 | +100.0% | 0.01% | – |
| KMF | New | KAYNE ANDERSON NEXTGEN ENRGY | $100,000 | – | 13,924 | +100.0% | 0.01% | – |
| HIX | New | WESTERN ASSET HIGH INCOME FD | $92,000 | – | 12,890 | +100.0% | 0.01% | – |
| IBRX | New | IMMUNITYBIO INC | $71,000 | – | 11,670 | +100.0% | 0.01% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $68,000 | – | 53,160 | +100.0% | 0.01% | – |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $56,000 | – | 12,385 | +100.0% | 0.01% | – |
| LOTZ | New | CARLOTZ INC | $54,000 | – | 23,666 | +100.0% | 0.01% | – |
| EPZM | New | EPIZYME INC | $40,000 | – | 16,100 | +100.0% | 0.01% | – |
| ATNX | New | ATHENEX INC | $20,000 | – | 15,000 | +100.0% | 0.00% | – |
| AWH | New | ASPIRA WOMENS HEALTH INC | $19,000 | – | 10,579 | +100.0% | 0.00% | – |
| BENER | New | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $5,000 | – | 13,277 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
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.