$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 - .
| 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% | – |
| AXP | New | AMERICAN EXPRESS CO | $10,599,000 | – | 56,678 | +100.0% | 1.35% | – |
| LYFT | New | LYFT INC | $9,370,000 | – | 244,017 | +100.0% | 1.19% | – |
| WU | New | WESTERN UN CO | $8,555,000 | – | 456,528 | +100.0% | 1.09% | – |
| 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% | – |
| FOX | New | FOX CORP | $7,982,000 | – | 220,000 | +100.0% | 1.02% | – |
| 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% | – |
| AZO | New | AUTOZONE INC | $6,804,000 | – | 3,328 | +100.0% | 0.87% | – |
| FVRR | New | FIVERR INTL LTD | $5,119,000 | – | 67,287 | +100.0% | 0.65% | – |
| AMRS | New | AMYRIS INC | $5,036,000 | – | 1,154,993 | +100.0% | 0.64% | – |
| PRG | New | PROG HOLDINGS INC | $4,490,000 | – | 156,066 | +100.0% | 0.57% | – |
| LC | New | LENDINGCLUB CORP | $4,219,000 | – | 267,347 | +100.0% | 0.54% | – |
| TPR | New | TAPESTRY INC | $3,794,000 | – | 102,130 | +100.0% | 0.48% | – |
| 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% | – |
| 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% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $2,935,000 | – | 550,659 | +100.0% | 0.37% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $2,760,000 | – | 43,721 | +100.0% | 0.35% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GIII | New | G III APPAREL GROUP LTD | $1,656,000 | – | 61,224 | +100.0% | 0.21% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $982,000 | – | 91,179 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MQY | New | BLACKROCK MUNIYILD QULT FD I | $614,000 | – | 44,517 | +100.0% | 0.08% | – |
| 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% | – |
| GCI | New | GANNETT CO INC | $531,000 | – | 117,702 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| LUV | New | SOUTHWEST AIRLS CO | $397,000 | – | 8,674 | +100.0% | 0.05% | – |
| 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% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $371,000 | – | 16,894 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – | |
| 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% | – | |
| New | SPRINGWATER SPL SITUATIONS C | $347,000 | – | 35,205 | +100.0% | 0.04% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| BBY | New | BEST BUY INC | $286,000 | – | 3,144 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $222,000 | – | 16,581 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $186,000 | – | 11,970 | +100.0% | 0.02% | – |
| New | DIGITAL HEALTH ACQUISITION Cunit 11/02/2026 | $178,000 | – | 17,671 | +100.0% | 0.02% | – | |
| 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% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $165,000 | – | 54,239 | +100.0% | 0.02% | – |
| 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% | – |
| CONN | New | CONNS INC | $158,000 | – | 10,280 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – | |
| IPVA | New | INTERPRIVATE II ACQUISITION | $139,000 | – | 14,209 | +100.0% | 0.02% | – |
| MQT | New | BLACKROCK MUNIYIELD QUALITY | $142,000 | – | 11,718 | +100.0% | 0.02% | – |
| MCA | New | BLACKROCK MUNIYIELD CALIF QU | $136,000 | – | 10,349 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $120,000 | – | 10,103 | +100.0% | 0.02% | – |
| New | RELATIVITY ACQUISITION CORPunit 02/10/2027 | $116,000 | – | 11,484 | +100.0% | 0.02% | – | |
| New | BLACK MOUNTAIN ACQ CORPunit 99/99/9999 | $110,000 | – | 10,900 | +100.0% | 0.01% | – | |
| 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% | – |
| 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% | – |
| FAM | New | FIRST TR / ABERDEEN GLOBAL O | $99,000 | – | 13,304 | +100.0% | 0.01% | – |
| 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% | – |
| 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.