$785 Million is the total value of LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s 912 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 164.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BJ | New | BJS WHSL CLUB HLDGS INC | $13,700,000 | – | 202,636 | +100.0% | 1.74% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $13,580,000 | – | 424,507 | +100.0% | 1.73% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $13,464,000 | +3791.3% | 36,864 | +4065.4% | 1.71% | +3398.0% |
| PAYX | Buy | PAYCHEX INC | $13,426,000 | +3135.2% | 98,382 | +3138.4% | 1.71% | +2846.6% |
| T | Buy | AT&T INC | $13,344,000 | +120.2% | 564,711 | +129.2% | 1.70% | +99.2% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $13,060,000 | +2087.6% | 1,972,810 | +1997.8% | 1.66% | +1879.8% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $11,700,000 | +61.3% | 217,910 | +68.4% | 1.49% | +45.9% |
| ADSK | Buy | AUTODESK INC | $11,632,000 | +1339.6% | 54,266 | +1789.5% | 1.48% | +1199.1% |
| AXP | New | AMERICAN EXPRESS CO | $10,599,000 | – | 56,678 | +100.0% | 1.35% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $9,420,000 | +4.8% | 45,816 | +15.6% | 1.20% | -5.2% |
| LYFT | New | LYFT INC | $9,370,000 | – | 244,017 | +100.0% | 1.19% | – |
| DDS | Buy | DILLARDS INCcl a | $9,048,000 | +10.9% | 33,713 | +1.2% | 1.15% | +0.3% |
| WU | New | WESTERN UN CO | $8,555,000 | – | 456,528 | +100.0% | 1.09% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $8,414,000 | +18.6% | 36,530 | +29.2% | 1.07% | +7.2% |
| KHC | Buy | KRAFT HEINZ CO | $8,359,000 | +29.3% | 212,215 | +17.8% | 1.06% | +16.9% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $8,298,000 | +346.4% | 378,208 | +315.5% | 1.06% | +303.1% |
| HEIA | New | HEICO CORP NEWcl a | $8,266,000 | – | 65,175 | +100.0% | 1.05% | – |
| LW | New | LAMB WESTON HLDGS INC | $8,148,000 | – | 136,005 | +100.0% | 1.04% | – |
| TSN | Buy | TYSON FOODS INCcl a | $8,138,000 | +186.7% | 90,799 | +178.7% | 1.04% | +159.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $8,112,000 | +1917.9% | 85,578 | +2516.3% | 1.03% | +1712.3% |
| SHAK | Buy | SHAKE SHACK INCcl a | $7,994,000 | +2279.2% | 117,731 | +2427.0% | 1.02% | +2066.0% |
| FOX | New | FOX CORP | $7,982,000 | – | 220,000 | +100.0% | 1.02% | – |
| FRPT | Buy | FRESHPET INC | $7,953,000 | +123.3% | 77,489 | +107.3% | 1.01% | +102.0% |
| KMB | New | KIMBERLY-CLARK CORP | $7,579,000 | – | 61,541 | +100.0% | 0.96% | – |
| ATUS | New | ALTICE USA INCcl a | $7,064,000 | – | 566,063 | +100.0% | 0.90% | – |
| SJM | Buy | SMUCKER J M CO | $6,863,000 | +257.8% | 50,686 | +258.9% | 0.87% | +223.7% |
| AZO | New | AUTOZONE INC | $6,804,000 | – | 3,328 | +100.0% | 0.87% | – |
| VVV | Buy | VALVOLINE INC | $6,732,000 | +279.9% | 213,298 | +348.8% | 0.86% | +244.2% |
| CELH | Buy | CELSIUS HLDGS INC | $6,589,000 | -0.2% | 119,408 | +34.9% | 0.84% | -9.7% |
| CVNA | Buy | CARVANA COcl a | $6,381,000 | -3.4% | 53,492 | +87.8% | 0.81% | -12.7% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $5,845,000 | +16.3% | 112,390 | +16.5% | 0.74% | +5.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,532,000 | +12.2% | 40,380 | +15.4% | 0.70% | +1.4% |
| CUK | Buy | CARNIVAL PLCadr | $5,317,000 | +8.4% | 291,033 | +9.7% | 0.68% | -1.9% |
| FVRR | New | FIVERR INTL LTD | $5,119,000 | – | 67,287 | +100.0% | 0.65% | – |
| REAL | Buy | THE REALREAL INC | $5,108,000 | +5.3% | 703,559 | +68.4% | 0.65% | -4.8% |
| AMRS | New | AMYRIS INC | $5,036,000 | – | 1,154,993 | +100.0% | 0.64% | – |
| WRLD | Buy | WORLD ACCEP CORPORATION | $4,974,000 | -13.2% | 25,927 | +11.0% | 0.63% | -21.6% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $4,721,000 | -23.1% | 155,496 | +3.7% | 0.60% | -30.4% |
| MUSA | Buy | MURPHY USA INC | $4,606,000 | +82.3% | 23,037 | +81.6% | 0.59% | +64.6% |
| PRG | New | PROG HOLDINGS INC | $4,490,000 | – | 156,066 | +100.0% | 0.57% | – |
| CDLX | Buy | CARDLYTICS INC | $4,488,000 | +19.6% | 81,627 | +43.7% | 0.57% | +8.1% |
| SHOO | Buy | MADDEN STEVEN LTD | $4,299,000 | +1314.1% | 111,255 | +1599.1% | 0.55% | +1172.1% |
| LC | New | LENDINGCLUB CORP | $4,219,000 | – | 267,347 | +100.0% | 0.54% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $4,032,000 | +1133.0% | 19,596 | +1316.9% | 0.51% | +1015.2% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $4,004,000 | -7.5% | 130,157 | +20.6% | 0.51% | -16.3% |
| TPR | New | TAPESTRY INC | $3,794,000 | – | 102,130 | +100.0% | 0.48% | – |
| UPWK | Buy | UPWORK INC | $3,726,000 | +657.3% | 160,328 | +1012.6% | 0.47% | +587.0% |
| TDS | New | TELEPHONE & DATA SYS INC | $3,653,000 | – | 193,482 | +100.0% | 0.46% | – |
| CALM | New | CAL MAINE FOODS INC | $3,555,000 | – | 64,375 | +100.0% | 0.45% | – |
| TWTR | New | TWITTER INC | $3,542,000 | – | 91,548 | +100.0% | 0.45% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP | $3,347,000 | +285.6% | 102,096 | +232.5% | 0.43% | +249.2% |
| HQY | New | HEALTHEQUITY INC | $3,288,000 | – | 48,753 | +100.0% | 0.42% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $3,230,000 | – | 19,975 | +100.0% | 0.41% | – |
| RDFN | New | REDFIN CORP | $3,168,000 | – | 175,625 | +100.0% | 0.40% | – |
| GIS | Buy | GENERAL MLS INC | $3,160,000 | +321.9% | 46,659 | +319.5% | 0.40% | +282.9% |
| HIMS | New | HIMS & HERS HEALTH INC | $2,935,000 | – | 550,659 | +100.0% | 0.37% | – |
| SILK | Buy | SILK RD MED INC | $2,762,000 | +171.9% | 66,888 | +180.6% | 0.35% | +146.2% |
| FWONA | New | LIBERTY MEDIA CORP DEL | $2,760,000 | – | 43,721 | +100.0% | 0.35% | – |
| UTZ | Buy | UTZ BRANDS INC | $2,611,000 | +403.1% | 176,682 | +443.0% | 0.33% | +354.8% |
| BFB | New | BROWN FORMAN CORPcl b | $2,590,000 | – | 38,647 | +100.0% | 0.33% | – |
| RMD | New | RESMED INC | $2,511,000 | – | 10,354 | +100.0% | 0.32% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $2,448,000 | +34.4% | 176,342 | +171.7% | 0.31% | +21.9% |
| LANC | Buy | LANCASTER COLONY CORP | $2,395,000 | +351.9% | 16,060 | +401.4% | 0.30% | +306.7% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $2,373,000 | +116.1% | 282,451 | +150.1% | 0.30% | +94.8% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $2,344,000 | +520.1% | 218,411 | +638.9% | 0.30% | +462.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,263,000 | +462.9% | 3,930 | +454.3% | 0.29% | +405.3% |
| LIVN | New | LIVANOVA PLC | $2,209,000 | – | 27,000 | +100.0% | 0.28% | – |
| TGT | New | TARGET CORP | $2,143,000 | – | 10,100 | +100.0% | 0.27% | – |
| ATRC | New | ATRICURE INC | $2,120,000 | – | 32,278 | +100.0% | 0.27% | – |
| LIN | New | LINDE PLC | $2,104,000 | – | 6,586 | +100.0% | 0.27% | – |
| OPK | Buy | OPKO HEALTH INC | $2,035,000 | +522.3% | 591,637 | +769.8% | 0.26% | +463.0% |
| BJRI | New | BJS RESTAURANTS INC | $2,026,000 | – | 71,603 | +100.0% | 0.26% | – |
| FTDR | New | FRONTDOOR INC | $1,954,000 | – | 65,446 | +100.0% | 0.25% | – |
| EPC | New | EDGEWELL PERS CARE CO | $1,929,000 | – | 52,595 | +100.0% | 0.25% | – |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $1,869,000 | -11.6% | 93,165 | +11.8% | 0.24% | -20.1% |
| COLB | New | COLUMBIA BKG SYS INC | $1,865,000 | – | 57,808 | +100.0% | 0.24% | – |
| New | MIRION TECHNOLOGIES INC | $1,820,000 | – | 225,586 | +100.0% | 0.23% | – | |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $1,728,000 | – | 137,556 | +100.0% | 0.22% | – |
| NTRA | Buy | NATERA INC | $1,726,000 | -42.7% | 42,437 | +31.5% | 0.22% | -48.1% |
| GIII | New | G III APPAREL GROUP LTD | $1,656,000 | – | 61,224 | +100.0% | 0.21% | – |
| OXM | Buy | OXFORD INDS INC | $1,560,000 | -7.2% | 17,239 | +4.1% | 0.20% | -16.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $1,559,000 | -6.0% | 2,832 | +17.4% | 0.20% | -15.4% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $1,527,000 | +54.6% | 17,206 | +77.1% | 0.19% | +39.6% |
| GLSPT | New | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $1,506,000 | – | 149,254 | +100.0% | 0.19% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $1,454,000 | – | 110,643 | +100.0% | 0.18% | – |
| INGN | New | INOGEN INC | $1,455,000 | – | 44,871 | +100.0% | 0.18% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,445,000 | – | 42,016 | +100.0% | 0.18% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,436,000 | – | 11,231 | +100.0% | 0.18% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $1,380,000 | – | 103,298 | +100.0% | 0.18% | – |
| TVTY | Buy | TIVITY HEALTH INC | $1,371,000 | +427.3% | 42,629 | +333.3% | 0.18% | +373.0% |
| CHS | Buy | CHICOS FAS INC | $1,368,000 | +255.3% | 284,921 | +297.9% | 0.17% | +222.2% |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $1,342,000 | – | 81,000 | +100.0% | 0.17% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $1,309,000 | – | 76,311 | +100.0% | 0.17% | – |
| CRM | Buy | SALESFORCE COM INC | $1,274,000 | -4.4% | 5,999 | +14.5% | 0.16% | -13.4% |
| ISRG | New | INTUITIVE SURGICAL INC | $1,274,000 | – | 4,224 | +100.0% | 0.16% | – |
| BFA | New | BROWN FORMAN CORPcl a | $1,253,000 | – | 19,975 | +100.0% | 0.16% | – |
| VII | Buy | 7GC & CO HOLDINGS INC | $1,244,000 | +0.5% | 126,891 | +0.0% | 0.16% | -9.2% |
| BHK | New | BLACKROCK CORE BD TR | $1,208,000 | – | 92,917 | +100.0% | 0.15% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $1,203,000 | – | 36,111 | +100.0% | 0.15% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $1,201,000 | – | 40,898 | +100.0% | 0.15% | – |
| PSMT | Buy | PRICESMART INC | $1,188,000 | +14.9% | 15,061 | +6.6% | 0.15% | +3.4% |
| CRSR | New | CORSAIR GAMING INC | $1,175,000 | – | 55,512 | +100.0% | 0.15% | – |
| WFRD | New | WEATHERFORD INTL PLC | $1,162,000 | – | 34,893 | +100.0% | 0.15% | – |
| New | CORE SCIENTIFIC INC | $1,159,000 | – | 140,789 | +100.0% | 0.15% | – | |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $1,147,000 | +88.0% | 133,645 | +113.8% | 0.15% | +69.8% |
| FB | Buy | META PLATFORMS INCcl a | $1,121,000 | -33.6% | 5,041 | +0.5% | 0.14% | -39.7% |
| MPACU | Buy | MODEL PERFORMANCE ACQU CORPunit 04/29/2026 | $1,119,000 | -1.8% | 107,690 | +0.0% | 0.14% | -11.2% |
| SSRM | New | SSR MNG INC | $1,105,000 | – | 50,801 | +100.0% | 0.14% | – |
| ERC | New | ALLSPRING MULTI SECTOR INCOM | $1,061,000 | – | 101,906 | +100.0% | 0.14% | – |
| WARRU | Buy | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $1,002,000 | -1.1% | 100,428 | +0.0% | 0.13% | -10.5% |
| FR | Buy | FIRST INDL RLTY TR INC | $989,000 | +9.6% | 15,976 | +17.2% | 0.13% | -0.8% |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $982,000 | – | 91,179 | +100.0% | 0.12% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $976,000 | +19.0% | 8,970 | +30.0% | 0.12% | +7.8% |
| CUZ | Buy | COUSINS PPTYS INC | $971,000 | +322.2% | 24,108 | +323.1% | 0.12% | +287.5% |
| GMBT | Buy | PIVOTAL HOLDINGS CORP | $958,000 | +12.6% | 97,011 | +12.8% | 0.12% | +1.7% |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $959,000 | – | 83,713 | +100.0% | 0.12% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $947,000 | – | 33,174 | +100.0% | 0.12% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $949,000 | – | 10,558 | +100.0% | 0.12% | – |
| HR | New | HEALTHCARE RLTY TR | $940,000 | – | 34,201 | +100.0% | 0.12% | – |
| New | SOMALOGIC INC | $934,000 | – | 116,509 | +100.0% | 0.12% | – | |
| TSCO | New | TRACTOR SUPPLY CO | $909,000 | – | 3,897 | +100.0% | 0.12% | – |
| UDR | New | UDR INC | $890,000 | – | 15,511 | +100.0% | 0.11% | – |
| New | RIGEL RESOURCE ACQ CORP | $873,000 | – | 88,002 | +100.0% | 0.11% | – | |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $868,000 | – | 16,255 | +100.0% | 0.11% | – |
| New | PERIMETER SOLUTIONS SA | $867,000 | – | 71,616 | +100.0% | 0.11% | – | |
| New | INVENTRUST PPTYS CORP | $851,000 | – | 27,633 | +100.0% | 0.11% | – | |
| ALRM | New | ALARM COM HLDGS INC | $835,000 | – | 12,568 | +100.0% | 0.11% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $823,000 | – | 6,233 | +100.0% | 0.10% | – |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $823,000 | – | 30,956 | +100.0% | 0.10% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $822,000 | – | 55,567 | +100.0% | 0.10% | – |
| LDP | New | COHEN & STEERS LTD DURATION | $787,000 | – | 34,324 | +100.0% | 0.10% | – |
| CRMT | New | AMERICAS CAR-MART INC | $768,000 | – | 9,539 | +100.0% | 0.10% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $768,000 | +50.9% | 124,327 | +58.4% | 0.10% | +36.1% |
| QSR | New | RESTAURANT BRANDS INTL INC | $761,000 | – | 13,026 | +100.0% | 0.10% | – |
| New | FORTUNE RISE ACQUISITION CORcl a | $759,000 | – | 75,568 | +100.0% | 0.10% | – | |
| BLW | New | BLACKROCK LTD DURATION INCOM | $758,000 | – | 52,887 | +100.0% | 0.10% | – |
| DKNG | New | DRAFTKINGS INC | $753,000 | – | 38,700 | +100.0% | 0.10% | – |
| WMT | Buy | WALMART INC | $743,000 | +87.6% | 4,991 | +82.5% | 0.10% | +69.6% |
| ALK | New | ALASKA AIR GROUP INC | $739,000 | – | 12,746 | +100.0% | 0.09% | – |
| EBAY | New | EBAY INC. | $738,000 | – | 12,887 | +100.0% | 0.09% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $734,000 | – | 76,648 | +100.0% | 0.09% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $729,000 | – | 59,210 | +100.0% | 0.09% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $725,000 | – | 8,563 | +100.0% | 0.09% | – |
| VFC | New | V F CORP | $726,000 | – | 12,775 | +100.0% | 0.09% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $723,000 | – | 16,828 | +100.0% | 0.09% | – |
| ROST | New | ROSS STORES INC | $717,000 | – | 7,921 | +100.0% | 0.09% | – |
| FNKO | Buy | FUNKO INC | $715,000 | +71.5% | 41,464 | +86.9% | 0.09% | +54.2% |
| INTC | Buy | INTEL CORP | $712,000 | +90.9% | 14,365 | +98.4% | 0.09% | +71.7% |
| FSRXU | Buy | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $709,000 | 0.0% | 71,952 | +0.0% | 0.09% | -10.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $707,000 | – | 6,033 | +100.0% | 0.09% | – |
| F | New | FORD MTR CO DEL | $709,000 | – | 41,929 | +100.0% | 0.09% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $696,000 | – | 4,285 | +100.0% | 0.09% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $692,000 | – | 33,304 | +100.0% | 0.09% | – |
| CVET | New | COVETRUS INC | $693,000 | – | 41,304 | +100.0% | 0.09% | – |
| HUBS | New | HUBSPOT INC | $685,000 | – | 1,442 | +100.0% | 0.09% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $682,000 | +144.4% | 23,401 | +227.6% | 0.09% | +123.1% |
| DKS | New | DICKS SPORTING GOODS INC | $666,000 | – | 6,662 | +100.0% | 0.08% | – |
| URBN | New | URBAN OUTFITTERS INC | $671,000 | – | 26,706 | +100.0% | 0.08% | – |
| PSA | New | PUBLIC STORAGE | $642,000 | – | 1,645 | +100.0% | 0.08% | – |
| SMAR | New | SMARTSHEET INC | $624,000 | – | 11,386 | +100.0% | 0.08% | – |
| WHR | Buy | WHIRLPOOL CORP | $620,000 | +185.7% | 3,590 | +288.5% | 0.08% | +154.8% |
| MQY | New | BLACKROCK MUNIYILD QULT FD I | $614,000 | – | 44,517 | +100.0% | 0.08% | – |
| Buy | 8I ACQUISITION 2 CORPordinary shares | $607,000 | +1.0% | 61,709 | +0.2% | 0.08% | -9.4% | |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $593,000 | +122.9% | 51,145 | +82.1% | 0.08% | +102.7% |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $593,000 | – | 56,912 | +100.0% | 0.08% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $588,000 | – | 40,223 | +100.0% | 0.08% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $588,000 | – | 3,877 | +100.0% | 0.08% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $585,000 | – | 65,000 | +100.0% | 0.07% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $579,000 | – | 6,799 | +100.0% | 0.07% | – |
| FSD | New | FIRST TR HIGH INCOME LONG / | $576,000 | – | 42,798 | +100.0% | 0.07% | – |
| New | INDUSTRIAL HUMAN CAPITAL INC | $557,000 | – | 55,585 | +100.0% | 0.07% | – | |
| New | BLACK MOUNTAIN ACQ CORP | $552,000 | – | 55,563 | +100.0% | 0.07% | – | |
| FTF | New | FRANKLIN LTD DURATION INCOME | $541,000 | – | 71,372 | +100.0% | 0.07% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $542,000 | – | 41,296 | +100.0% | 0.07% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $543,000 | +56.5% | 36,331 | +49.0% | 0.07% | +40.8% |
| GCI | New | GANNETT CO INC | $531,000 | – | 117,702 | +100.0% | 0.07% | – |
| ASAX | Buy | ASTREA ACQUISITION CORP | $530,000 | +37.0% | 54,213 | +38.3% | 0.07% | +24.1% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $524,000 | – | 2,303 | +100.0% | 0.07% | – |
| VCV | New | INVESCO CALIF VALUE MUN INCO | $527,000 | – | 47,602 | +100.0% | 0.07% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $520,000 | – | 23,627 | +100.0% | 0.07% | – |
| DKDCU | Buy | DATA KNIGHTS ACQUISITION CORunit 05/06/2026 | $520,000 | +1.8% | 49,739 | +1.7% | 0.07% | -8.3% |
| Buy | FUTURE HEALTH ESG CORPunit 09/09/2026 | $510,000 | +153.7% | 50,975 | +151.4% | 0.06% | +132.1% | |
| New | ESGEN ACQUISITION CORP | $511,000 | – | 51,098 | +100.0% | 0.06% | – | |
| ADTN | New | ADTRAN INC | $485,000 | – | 26,304 | +100.0% | 0.06% | – |
| HIW | New | HIGHWOODS PPTYS INC | $490,000 | – | 10,711 | +100.0% | 0.06% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $479,000 | – | 11,751 | +100.0% | 0.06% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $474,000 | – | 35,872 | +100.0% | 0.06% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $473,000 | +45.1% | 6,758 | +61.4% | 0.06% | +30.4% |
| LJAQU | Buy | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $464,000 | -1.3% | 46,328 | +0.0% | 0.06% | -10.6% |
| NLS | Buy | NAUTILUS INC | $459,000 | +88.1% | 111,378 | +180.4% | 0.06% | +70.6% |
| Buy | ARTISAN ACQUISITION CORP | $449,000 | +48.2% | 45,542 | +49.1% | 0.06% | +32.6% | |
| EIM | New | EATON VANCE MUN BD FD | $450,000 | – | 39,159 | +100.0% | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $449,000 | – | 9,593 | +100.0% | 0.06% | – |
| New | OPY ACQUISITION CORP I | $442,000 | – | 45,152 | +100.0% | 0.06% | – | |
| BIT | New | BLACKROCK MULTI SECTOR INC T | $436,000 | – | 26,476 | +100.0% | 0.06% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $441,000 | – | 19,808 | +100.0% | 0.06% | – |
| New | SK TELECOM LTDsponsored adr | $432,000 | – | 16,860 | +100.0% | 0.06% | – | |
| VGM | New | INVESCO TR INVT GRADE MUNS | $434,000 | – | 37,392 | +100.0% | 0.06% | – |
| VKQ | New | INVESCO MUN TR | $418,000 | – | 36,288 | +100.0% | 0.05% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $419,000 | – | 30,071 | +100.0% | 0.05% | – |
| Buy | MAXPRO CAPITAL ACQUISITN COR | $414,000 | +5.9% | 41,481 | +5.3% | 0.05% | -3.6% | |
| DG | Buy | DOLLAR GEN CORP NEW | $411,000 | +1.7% | 1,847 | +7.9% | 0.05% | -8.8% |
| New | WORLDWIDE WEBB ACQUISITION C | $410,000 | – | 41,600 | +100.0% | 0.05% | – | |
| New | SANABY HEALTH ACQUISITION CO | $410,000 | – | 41,000 | +100.0% | 0.05% | – | |
| GDV | New | GABELLI DIVID & INCOME TR | $404,000 | – | 16,378 | +100.0% | 0.05% | – |
| MDT | New | MEDTRONIC PLC | $397,000 | – | 3,582 | +100.0% | 0.05% | – |
| PML | New | PIMCO MUN INCOME FD II | $400,000 | – | 34,805 | +100.0% | 0.05% | – |
| LNFA | Buy | L&F ACQUISITION CORP | $397,000 | +84.7% | 39,192 | +83.1% | 0.05% | +70.0% |
| LUV | New | SOUTHWEST AIRLS CO | $397,000 | – | 8,674 | +100.0% | 0.05% | – |
| ISAA | Buy | IRON SPARK I INC | $389,000 | +1.8% | 38,790 | +1.0% | 0.05% | -7.4% |
| EVER | New | EVERQUOTE INC | $394,000 | – | 24,346 | +100.0% | 0.05% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $384,000 | – | 31,531 | +100.0% | 0.05% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $380,000 | – | 4,367 | +100.0% | 0.05% | – |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $373,000 | +139.1% | 93,556 | +156.2% | 0.05% | +113.6% |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $371,000 | – | 16,894 | +100.0% | 0.05% | – |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $373,000 | +126.1% | 29,567 | +163.0% | 0.05% | +104.3% |
| ADRAU | Buy | ADARA ACQUISITION CORPunit 99/99/9999 | $361,000 | 0.0% | 35,951 | +0.0% | 0.05% | -9.8% |
| CL | New | COLGATE PALMOLIVE CO | $361,000 | – | 4,759 | +100.0% | 0.05% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $363,000 | – | 115,128 | +100.0% | 0.05% | – |
| ARRWU | Buy | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $361,000 | -1.4% | 36,741 | +0.0% | 0.05% | -11.5% |
| New | ASCENDANT DIGITAL ACQ CORP I | $363,000 | – | 36,302 | +100.0% | 0.05% | – | |
| New | PARSEC CAPITAL ACQUISITIONunit 99/99/9999 | $355,000 | – | 34,408 | +100.0% | 0.04% | – | |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $351,000 | -6.6% | 70,283 | +2.5% | 0.04% | -15.1% |
| New | SOFTWARE ACQUISITN GRP INC I | $356,000 | – | 35,693 | +100.0% | 0.04% | – | |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $353,000 | – | 55,354 | +100.0% | 0.04% | – |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $353,000 | – | 31,224 | +100.0% | 0.04% | – |
| New | ALPHA STAR ACQUISITION CORPordinary shares | $352,000 | – | 35,637 | +100.0% | 0.04% | – | |
| RCHG | Buy | RECHARGE ACQUISITION CORP | $345,000 | +38.0% | 34,633 | +37.0% | 0.04% | +25.7% |
| New | SPRINGWATER SPL SITUATIONS C | $347,000 | – | 35,205 | +100.0% | 0.04% | – | |
| BITEU | Buy | BITE ACQUISITION CORPunit 99/99/9999 | $343,000 | +0.3% | 34,486 | +0.0% | 0.04% | -8.3% |
| AAN | New | THE AARONS COMPANY INC | $334,000 | – | 16,638 | +100.0% | 0.04% | – |
| New | ARCHAEA ENERGY INC | $337,000 | – | 15,386 | +100.0% | 0.04% | – | |
| New | PARABELLUM ACQUISITION CORP | $335,000 | – | 34,113 | +100.0% | 0.04% | – | |
| PWR | New | QUANTA SVCS INC | $340,000 | – | 2,586 | +100.0% | 0.04% | – |
| OPAU | Buy | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $329,000 | +0.9% | 31,361 | +0.0% | 0.04% | -8.7% |
| MYI | New | BLACKROCK MUNIYIELD QUALITY | $333,000 | – | 26,508 | +100.0% | 0.04% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $327,000 | – | 22,658 | +100.0% | 0.04% | – |
| Buy | FUTURE HEALTH ESG CORP | $324,000 | +27.1% | 32,896 | +25.6% | 0.04% | +13.9% | |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $321,000 | +108.4% | 115,470 | +129.2% | 0.04% | +86.4% |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $320,000 | – | 71,477 | +100.0% | 0.04% | – |
| BNY | New | BLACKROCK N Y MUN INCOME TRUsh ben int | $307,000 | – | 25,202 | +100.0% | 0.04% | – |
| HPXU | Buy | HPX CORPunit 99/99/9999 | $306,000 | -0.6% | 30,473 | +0.0% | 0.04% | -9.3% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $303,000 | – | 556 | +100.0% | 0.04% | – |
| New | ATLANTIC COASTAL AQSTN CORPunit 01/13/2027 | $299,000 | – | 30,000 | +100.0% | 0.04% | – | |
| MITU | Buy | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $295,000 | -1.3% | 29,901 | +0.0% | 0.04% | -9.5% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $300,000 | +81.8% | 20,913 | +103.0% | 0.04% | +65.2% |
| WARR | Buy | WARRIOR TECHNOLOGIES ACQUI C | $302,000 | +0.7% | 30,560 | +0.2% | 0.04% | -9.5% |
| EBACU | Buy | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $296,000 | -0.7% | 30,063 | +0.0% | 0.04% | -9.5% |
| New | POWERUP ACQUISITION CORPunit 02/18/2032 | $302,000 | – | 30,000 | +100.0% | 0.04% | – | |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $288,000 | – | 54,172 | +100.0% | 0.04% | – |
| SNAP | Buy | SNAP INCcl a | $289,000 | -16.7% | 8,021 | +8.7% | 0.04% | -24.5% |
| IQI | New | INVESCO QUALITY MUN INCOME T | $287,000 | – | 25,371 | +100.0% | 0.04% | – |
| New | PERCEPTION CAPITAL CORP IIclass a ord | $292,000 | – | 29,210 | +100.0% | 0.04% | – | |
| W | New | WAYFAIR INCcl a | $293,000 | – | 2,645 | +100.0% | 0.04% | – |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $293,000 | +53.4% | 27,698 | +79.4% | 0.04% | +37.0% |
| AGGRU | Buy | AGILE GROWTH CORPunit 03/09/2026 | $291,000 | -0.7% | 29,515 | +0.0% | 0.04% | -9.8% |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $286,000 | – | 20,081 | +100.0% | 0.04% | – |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $286,000 | – | 19,788 | +100.0% | 0.04% | – |
| New | ALTENERGY ACQUISITION CORP | $284,000 | – | 28,587 | +100.0% | 0.04% | – | |
| New | ONYX ACQUISITION CO I | $284,000 | – | 28,487 | +100.0% | 0.04% | – | |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $280,000 | – | 22,487 | +100.0% | 0.04% | – |
| PIAI | Buy | PRIME IMPACT ACQUISITION I | $282,000 | +1.1% | 28,497 | +0.4% | 0.04% | -7.7% |
| BBY | New | BEST BUY INC | $286,000 | – | 3,144 | +100.0% | 0.04% | – |
| Buy | ACCRETION ACQUISITION CORPunit 03/01/2028 | $274,000 | -1.8% | 27,460 | +0.7% | 0.04% | -10.3% | |
| HAAC | Buy | HEALTH ASSURN ACQUISITION CO | $271,000 | +5.4% | 27,480 | +4.6% | 0.04% | -2.8% |
| New | TG VENTURE ACQUISITION CORP | $277,000 | – | 27,999 | +100.0% | 0.04% | – | |
| DHY | New | CREDIT SUISSE HIGH YIELD BDsh ben int | $264,000 | – | 120,958 | +100.0% | 0.03% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $264,000 | – | 6,139 | +100.0% | 0.03% | – |
| TCACU | Buy | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $266,000 | 0.0% | 26,316 | +0.0% | 0.03% | -8.1% |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FO | $265,000 | – | 19,826 | +100.0% | 0.03% | – |
| PMM | New | PUTNAM MANAGED MUN INCOME TR | $260,000 | – | 36,832 | +100.0% | 0.03% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $262,000 | – | 17,342 | +100.0% | 0.03% | – |
| Buy | FORTUNE RISE ACQUISITION CORunit 12/06/2027 | $263,000 | +1.2% | 25,924 | +0.8% | 0.03% | -10.8% | |
| Buy | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $260,000 | -0.4% | 25,726 | +0.0% | 0.03% | -10.8% | |
| BLTSU | Buy | BRIGHT LIGHTS ACQUISITION COunit 99/99/9999 | $263,000 | -0.4% | 25,853 | +0.0% | 0.03% | -10.8% |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $263,000 | – | 19,432 | +100.0% | 0.03% | – |
| New | CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $258,000 | – | 25,725 | +100.0% | 0.03% | – | |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $256,000 | -3.4% | 22,868 | +4.6% | 0.03% | -10.8% |
| POST | New | POST HLDGS INC | $256,000 | – | 3,694 | +100.0% | 0.03% | – |
| New | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $259,000 | – | 25,725 | +100.0% | 0.03% | – | |
| PGRWU | Buy | PROGRESS ACQUISITION CORPunit 12/25/2025 | $250,000 | -0.4% | 25,248 | +0.5% | 0.03% | -8.6% |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $252,000 | – | 15,050 | +100.0% | 0.03% | – |
| New | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $242,000 | – | 24,063 | +100.0% | 0.03% | – | |
| CLBR | Buy | COLOMBIER ACQUISITION CORPcl a | $247,000 | +7.9% | 25,557 | +7.4% | 0.03% | -3.1% |
| New | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $246,000 | – | 24,500 | +100.0% | 0.03% | – | |
| EB | New | EVENTBRITE INC | $243,000 | – | 16,438 | +100.0% | 0.03% | – |
| MIY | New | BLACKROCK MUNIYLD MICH QLTY | $234,000 | – | 18,277 | +100.0% | 0.03% | – |
| Buy | MAXPRO CAPITAL ACQUISITN CORunit 09/27/2026 | $238,000 | -1.2% | 23,469 | +0.4% | 0.03% | -11.8% | |
| CRI | New | CARTERS INC | $234,000 | – | 2,540 | +100.0% | 0.03% | – |
| New | TKB CRITICAL TECHNOLOGIES 1class a ord | $237,000 | – | 23,732 | +100.0% | 0.03% | – | |
| HA | New | HAWAIIAN HOLDINGS INC | $238,000 | – | 12,097 | +100.0% | 0.03% | – |
| TACAU | Buy | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $228,000 | -0.4% | 22,568 | +0.4% | 0.03% | -9.4% |
| New | PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028 | $230,000 | – | 22,969 | +100.0% | 0.03% | – | |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $225,000 | – | 30,608 | +100.0% | 0.03% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $228,000 | – | 19,613 | +100.0% | 0.03% | – |
| PHT | Buy | PIONEER HIGH INCOME FUND INC | $226,000 | +10.8% | 27,830 | +32.5% | 0.03% | 0.0% |
| NOACU | Buy | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $220,000 | -1.3% | 22,086 | +0.5% | 0.03% | -9.7% |
| IGACU | Buy | IG ACQUISITION CORPunit 10/05/2027 | $220,000 | -1.8% | 21,955 | +0.0% | 0.03% | -12.5% |
| ATSPT | Buy | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $220,000 | +0.5% | 22,136 | +0.0% | 0.03% | -9.7% |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $222,000 | – | 16,581 | +100.0% | 0.03% | – |
| EQHA | Buy | EQ HEALTH ACQUISITION CORP | $222,000 | +1.4% | 22,636 | +0.4% | 0.03% | -9.7% |
| DECK | New | DECKERS OUTDOOR CORP | $217,000 | – | 793 | +100.0% | 0.03% | – |
| TEI | New | TEMPLETON EMERGING MKTS INCO | $209,000 | – | 30,483 | +100.0% | 0.03% | – |
| DMB | Buy | BNY MELLON MUN BD INFRASTRUC | $214,000 | +25.9% | 17,215 | +45.7% | 0.03% | +12.5% |
| FOXW | Buy | FOXWAYNE ENTERPRIS AQSTN COR | $214,000 | +10.9% | 21,294 | +9.8% | 0.03% | 0.0% |
| KIII | Buy | KISMET ACQUISITION THREE CORcl a shares | $209,000 | +14.2% | 21,382 | +13.2% | 0.03% | +3.8% |
| New | CONSILIUM ACQUISITN CORP I Lunit 01/12/2027 | $214,000 | – | 21,223 | +100.0% | 0.03% | – | |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $203,000 | – | 15,523 | +100.0% | 0.03% | – |
| ASAQ | Buy | ATLANTIC AVE ACQUISITION COR | $208,000 | +1.5% | 21,122 | +1.0% | 0.03% | -10.3% |
| Buy | AVALON ACQUISITION INCunit 12/31/2026 | $203,000 | 0.0% | 20,100 | +0.5% | 0.03% | -10.3% | |
| HHLA | Buy | HH&L ACQUISITION CO | $204,000 | +1.0% | 20,844 | +0.5% | 0.03% | -7.1% |
| New | OXUS ACQUISITION CORP | $205,000 | – | 20,200 | +100.0% | 0.03% | – | |
| TRGP | New | TARGA RES CORP | $204,000 | – | 2,707 | +100.0% | 0.03% | – |
| EVM | New | EATON VANCE CALIF MUN BD FD | $196,000 | – | 19,521 | +100.0% | 0.02% | – |
| INSI | New | INSIGHT SELECT INCOME FD | $200,000 | – | 11,206 | +100.0% | 0.02% | – |
| New | C5 ACQUISITION CORPORATIONunit 99/99/9999 | $186,000 | – | 18,400 | +100.0% | 0.02% | – | |
| New | VIVID SEATS INC | $187,000 | – | 16,923 | +100.0% | 0.02% | – | |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $192,000 | +52.4% | 33,337 | +66.8% | 0.02% | +33.3% |
| GXII | Buy | GX ACQUISITION CORP II | $190,000 | +3.3% | 19,417 | +2.1% | 0.02% | -7.7% |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $186,000 | – | 11,970 | +100.0% | 0.02% | – |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $185,000 | +43.4% | 22,732 | +68.8% | 0.02% | +33.3% |
| New | DIGITAL HEALTH ACQUISITION Cunit 11/02/2026 | $178,000 | – | 17,671 | +100.0% | 0.02% | – | |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $178,000 | +27.1% | 18,131 | +49.5% | 0.02% | +15.0% |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $183,000 | – | 12,728 | +100.0% | 0.02% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $177,000 | – | 49,360 | +100.0% | 0.02% | – |
| AFT | New | APOLLO SR FLOATING RATE FD I | $176,000 | – | 12,042 | +100.0% | 0.02% | – |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $172,000 | – | 13,067 | +100.0% | 0.02% | – |
| New | INFINT ACQUISITION CORPunit 99/99/9999 | $170,000 | – | 16,962 | +100.0% | 0.02% | – | |
| DMO | New | WESTERN ASSET MTG DEFINED OP | $174,000 | – | 12,991 | +100.0% | 0.02% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $175,000 | – | 14,303 | +100.0% | 0.02% | – |
| FSNB | Buy | FUSION ACQUISITION CORP II | $167,000 | +2.5% | 17,074 | +1.8% | 0.02% | -8.7% |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $165,000 | – | 54,239 | +100.0% | 0.02% | – |
| AEAC | Buy | AUTHENTIC EQUITY ACQUISTN CO | $154,000 | +0.7% | 15,751 | +0.7% | 0.02% | -9.1% |
| New | ANDRETTI ACQUISITION CORPunit 99/99/9999 | $161,000 | – | 16,000 | +100.0% | 0.02% | – | |
| MPA | New | BLACKROCK MUNIYIELD PA QLTY | $157,000 | – | 12,014 | +100.0% | 0.02% | – |
| DTOCU | Buy | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $154,000 | +0.7% | 15,669 | +2.0% | 0.02% | -9.1% |
| HMCOU | Buy | HUMANCO ACQUISITION CORPunit 12/08/2023 | $155,000 | +2.0% | 15,550 | +3.3% | 0.02% | -4.8% |
| CRU | Buy | CRUCIBLE ACQUISITION CORP | $158,000 | +1.3% | 16,145 | +1.0% | 0.02% | -9.1% |
| CONN | New | CONNS INC | $158,000 | – | 10,280 | +100.0% | 0.02% | – |
| BOAC | Buy | BLUESCAPE OPPORTUNITIES ACQU | $157,000 | +1.3% | 15,910 | +0.6% | 0.02% | -9.1% |
| PHD | New | PIONEER FLOATING RATE FUND I | $146,000 | – | 13,917 | +100.0% | 0.02% | – |
| BNED | New | BARNES & NOBLE ED INC | $146,000 | – | 40,672 | +100.0% | 0.02% | – |
| HNW | New | PIONEER DIVERSIFIED HIGH INC | $146,000 | – | 11,365 | +100.0% | 0.02% | – |
| NAN | New | NUVEEN NEW YORK QLT MUN INC | $149,000 | – | 11,885 | +100.0% | 0.02% | – |
| EAD | New | ALLSPRING INCOME OPPORTUNITinc oppty fd | $152,000 | – | 19,222 | +100.0% | 0.02% | – |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $150,000 | – | 12,226 | +100.0% | 0.02% | – |
| Buy | GIGCAPITAL 5 INC | $151,000 | +6.3% | 15,204 | +6.0% | 0.02% | -5.0% | |
| BYM | New | BLACKROCK MUN INCOME QUALITY | $141,000 | – | 10,678 | +100.0% | 0.02% | – |
| New | JUNIPER II CORP | $145,000 | – | 14,575 | +100.0% | 0.02% | – | |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $144,000 | +11.6% | 12,350 | +15.7% | 0.02% | 0.0% |
| IPVA | New | INTERPRIVATE II ACQUISITION | $139,000 | – | 14,209 | +100.0% | 0.02% | – |
| SPTKU | Buy | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $139,000 | -0.7% | 14,184 | +0.7% | 0.02% | -10.0% |
| MQT | New | BLACKROCK MUNIYIELD QUALITY | $142,000 | – | 11,718 | +100.0% | 0.02% | – |
| SSAAU | Buy | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $145,000 | +3.6% | 14,731 | +4.2% | 0.02% | -10.0% |
| MCA | New | BLACKROCK MUNIYIELD CALIF QU | $136,000 | – | 10,349 | +100.0% | 0.02% | – |
| Buy | ACCRETION ACQUISITION CORP | $131,000 | +1.6% | 13,367 | +0.8% | 0.02% | -5.6% | |
| New | NUBIA BRAND INTERNATIONAL COunit 11/16/2026 | $135,000 | – | 13,475 | +100.0% | 0.02% | – | |
| New | BYNORDIC ACQUISITION CORPunit 07/01/2027 | $131,000 | – | 13,125 | +100.0% | 0.02% | – | |
| PPGH | New | POEMA GLOBAL HOLDINGS CORP | $136,000 | – | 13,808 | +100.0% | 0.02% | – |
| Buy | SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $132,000 | +1.5% | 13,010 | +0.1% | 0.02% | -5.6% | |
| ATVCU | Buy | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $122,000 | +0.8% | 12,255 | +0.9% | 0.02% | -5.9% |
| PRSRU | Buy | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $127,000 | +0.8% | 12,783 | +0.8% | 0.02% | -11.1% |
| LEGAU | Buy | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $124,000 | +14.8% | 12,600 | +15.6% | 0.02% | +6.7% |
| EOD | New | ALLSPRING GLOBAL DIVIDEND OP | $123,000 | – | 23,213 | +100.0% | 0.02% | – |
| VKI | New | INVESCO ADVANTAGE MUN INCOMEsh ben int | $125,000 | – | 11,959 | +100.0% | 0.02% | – |
| OEPW | Buy | ONE EQUITY PARTNERS OPEN WTRcl a | $117,000 | +1.7% | 11,992 | +1.7% | 0.02% | -6.2% |
| NSL | New | NUVEEN SR INCOME FD | $121,000 | – | 21,301 | +100.0% | 0.02% | – |
| WEA | New | WESTERN ASSET PREMIER BD FD | $120,000 | – | 10,040 | +100.0% | 0.02% | – |
| FSSI | Buy | FORTISTAR SUSTAINABLE SOL CO | $114,000 | +2.7% | 11,652 | +1.5% | 0.02% | -6.2% |
| Buy | CLEANTECH ACQUISITION CORP | $117,000 | +1.7% | 11,652 | +0.9% | 0.02% | -6.2% | |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $120,000 | – | 10,103 | +100.0% | 0.02% | – |
| VGI | Buy | VIRTUS GLOBAL MULTI-SECTOR I | $120,000 | -5.5% | 12,062 | +6.3% | 0.02% | -16.7% |
| HTPA | Buy | HIGHLAND TRANSCEND PARTNERS | $116,000 | +4.5% | 11,839 | +5.3% | 0.02% | -6.2% |
| New | RELATIVITY ACQUISITION CORPunit 02/10/2027 | $116,000 | – | 11,484 | +100.0% | 0.02% | – | |
| BWG | Buy | BRANDYWINEGBL GBL INCM OPP F | $115,000 | -9.4% | 11,380 | +4.6% | 0.02% | -16.7% |
| PSAGU | Buy | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $107,000 | +1.9% | 10,954 | +2.8% | 0.01% | -6.7% |
| New | BLACK MOUNTAIN ACQ CORPunit 99/99/9999 | $110,000 | – | 10,900 | +100.0% | 0.01% | – | |
| EBAC | Buy | EUROPEAN BIOTECH ACQUTN CORP | $107,000 | +0.9% | 11,025 | +0.9% | 0.01% | -6.7% |
| ARBG | Buy | AEQUI ACQUISITION CORP | $113,000 | +0.9% | 11,504 | +0.9% | 0.01% | -12.5% |
| KTF | New | DWS MUN INCOME TR | $111,000 | – | 10,648 | +100.0% | 0.01% | – |
| TSI | New | TCW STRATEGIC INCOME FD INC | $107,000 | – | 20,763 | +100.0% | 0.01% | – |
| Buy | JATT ACQUISITION CORPunit 99/99/9999 | $109,000 | +2.8% | 10,797 | +1.9% | 0.01% | -6.7% | |
| HYB | New | NEW AMER HIGH INCOME FD INC | $108,000 | – | 13,270 | +100.0% | 0.01% | – |
| DEX | New | DELAWARE ENHANCED GLOBAL DIV | $99,000 | – | 10,931 | +100.0% | 0.01% | – |
| New | SPORTSMAP TECH ACQUISITIN CO | $103,000 | – | 10,442 | +100.0% | 0.01% | – | |
| SLACU | New | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $99,000 | – | 10,030 | +100.0% | 0.01% | – |
| NRACU | Buy | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $101,000 | +1.0% | 10,270 | +1.0% | 0.01% | -7.1% |
| FAM | New | FIRST TR / ABERDEEN GLOBAL O | $99,000 | – | 13,304 | +100.0% | 0.01% | – |
| MACC | Buy | MISSION ADVANCEMENT CORPcl a | $100,000 | +2.0% | 10,203 | +1.0% | 0.01% | -7.1% |
| MSD | New | MORGAN STANLEY EMKT DBT FD I | $96,000 | – | 12,381 | +100.0% | 0.01% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $91,000 | – | 22,521 | +100.0% | 0.01% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $93,000 | – | 13,213 | +100.0% | 0.01% | – |
| MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $83,000 | – | 22,038 | +100.0% | 0.01% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $75,000 | – | 13,906 | +100.0% | 0.01% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $70,000 | – | 11,048 | +100.0% | 0.01% | – |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $67,000 | +19.6% | 17,265 | +39.4% | 0.01% | +12.5% |
| CIF | New | MFS INTER HIGH INCOME FDsh ben int | $53,000 | – | 21,985 | +100.0% | 0.01% | – |
| APRN | New | BLUE APRON HLDGS INCcl a new | $49,000 | – | 12,083 | +100.0% | 0.01% | – |
| GLSPW | New | GLOBAL SPAC PARTNERS CO*w exp 11/30/202 | $26,000 | – | 74,626 | +100.0% | 0.00% | – |
| New | CEPTON INC*w exp 06/01/202 | $14,000 | – | 29,315 | +100.0% | 0.00% | – | |
| VHAQRT | New | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $13,000 | – | 111,204 | +100.0% | 0.00% | – |
| AMAOW | New | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $9,000 | – | 58,684 | +100.0% | 0.00% | – |
| New | GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $10,000 | – | 12,715 | +100.0% | 0.00% | – | |
| VHAQWS | New | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $9,000 | – | 114,954 | +100.0% | 0.00% | – |
| CFFEW | New | CF ACQUISITION CORP VIII*w exp 03/31/202 | $9,000 | – | 25,890 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.