$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 58.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOCU | Sell | DOCUSIGN INC | $7,235,000 | -41.6% | 67,538 | -17.0% | 0.92% | -47.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $5,116,000 | -29.6% | 64,032 | -15.3% | 0.65% | -36.3% |
| WDAY | Sell | WORKDAY INCcl a | $5,000,000 | -14.5% | 20,880 | -2.5% | 0.64% | -22.7% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $4,579,000 | -40.9% | 34,506 | -43.9% | 0.58% | -46.5% |
| LENB | Sell | LENNAR CORPcl b | $4,447,000 | -41.0% | 65,059 | -17.4% | 0.57% | -46.6% |
| UA | Sell | UNDER ARMOUR INCcl c | $3,679,000 | -47.3% | 236,428 | -38.9% | 0.47% | -52.3% |
| INSP | Sell | INSPIRE MED SYS INC | $3,071,000 | +8.6% | 11,963 | -2.7% | 0.39% | -1.8% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $2,903,000 | -52.6% | 810,951 | -26.3% | 0.37% | -57.1% |
| Sell | DERMTECH INC | $2,569,000 | -7.7% | 175,029 | -0.7% | 0.33% | -16.6% | |
| GPC | Sell | GENUINE PARTS CO | $2,556,000 | -74.1% | 20,283 | -71.2% | 0.32% | -76.6% |
| PRTS | Sell | CARPARTS COM INC | $2,372,000 | -43.5% | 354,101 | -5.6% | 0.30% | -48.9% |
| JJSF | Sell | J & J SNACK FOODS CORP | $2,316,000 | -20.0% | 14,933 | -18.5% | 0.30% | -27.7% |
| XPOA | Sell | DPCM CAP INC | $1,765,000 | -26.6% | 178,482 | -27.1% | 0.22% | -33.6% |
| AN | Sell | AUTONATION INC | $1,665,000 | -48.8% | 16,720 | -39.9% | 0.21% | -53.7% |
| FLO | Sell | FLOWERS FOODS INC | $1,457,000 | -44.3% | 56,658 | -40.5% | 0.18% | -49.7% |
| ASAN | Sell | ASANA INCcl a | $1,337,000 | -69.9% | 33,459 | -43.8% | 0.17% | -72.8% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $1,282,000 | -65.6% | 29,461 | -64.2% | 0.16% | -69.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $1,265,000 | -20.6% | 87,127 | -11.9% | 0.16% | -28.1% |
| KWAC | Sell | KINGSWOOD ACQUISITION CORP | $1,077,000 | -31.3% | 105,498 | -32.0% | 0.14% | -38.0% |
| VCKAU | Sell | VICKERS VANTAGE CORP Iunit 09/15/2027 | $1,073,000 | +0.3% | 104,306 | -0.0% | 0.14% | -9.3% |
| KRC | Sell | KILROY RLTY CORP | $1,065,000 | +11.4% | 13,941 | -3.1% | 0.14% | +0.7% |
| WOW | Sell | WIDEOPENWEST INC | $999,000 | -37.5% | 57,306 | -22.8% | 0.13% | -43.6% |
| MTAC | Sell | MEDTECH ACQUISITION CORP | $973,000 | -13.8% | 99,285 | -13.1% | 0.12% | -22.0% |
| PODD | Sell | INSULET CORP | $969,000 | -51.1% | 3,639 | -51.1% | 0.12% | -55.9% |
| GH | Sell | GUARDANT HEALTH INC | $965,000 | -68.0% | 14,574 | -51.6% | 0.12% | -71.0% |
| GBRGU | Sell | GOLDENBRIDGE ACQUISITION LTDunit 03/02/2026 | $936,000 | -5.8% | 91,361 | -0.9% | 0.12% | -15.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $907,000 | -13.5% | 4,916 | -2.1% | 0.12% | -22.3% |
| KTB | Sell | KONTOOR BRANDS INC | $848,000 | -63.9% | 20,496 | -55.2% | 0.11% | -67.3% |
| HFRO | Sell | HIGHLAND INCOME FD | $793,000 | -72.2% | 66,411 | -74.4% | 0.10% | -74.9% |
| CPA | Sell | COPA HOLDINGS SAcl a | $773,000 | -85.3% | 9,244 | -85.5% | 0.10% | -86.8% |
| JACK | Sell | JACK IN THE BOX INC | $760,000 | -5.6% | 8,140 | -11.5% | 0.10% | -14.2% |
| PEP | Sell | PEPSICO INC | $764,000 | -89.6% | 4,565 | -89.2% | 0.10% | -90.6% |
| KO | Sell | COCA COLA CO | $764,000 | -60.1% | 12,328 | -61.9% | 0.10% | -63.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $746,000 | -6.3% | 40,854 | -7.8% | 0.10% | -15.2% |
| AAPL | Sell | APPLE INC | $735,000 | -93.0% | 4,207 | -92.9% | 0.09% | -93.7% |
| LRN | Sell | STRIDE INC | $742,000 | -76.8% | 20,416 | -78.7% | 0.09% | -79.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $740,000 | -77.6% | 4,210 | -78.9% | 0.09% | -79.8% |
| H | Sell | HYATT HOTELS CORP | $730,000 | -84.2% | 7,653 | -84.1% | 0.09% | -85.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $729,000 | -91.6% | 18,490 | -92.0% | 0.09% | -92.4% |
| WEN | Sell | WENDYS CO | $727,000 | -61.9% | 33,091 | -58.6% | 0.09% | -65.3% |
| GPRO | Sell | GOPRO INCcl a | $730,000 | -86.0% | 85,583 | -83.1% | 0.09% | -87.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $697,000 | -94.3% | 2,794 | -92.0% | 0.09% | -94.8% |
| CAL | Sell | CALERES INC | $690,000 | -39.7% | 35,693 | -29.2% | 0.09% | -45.3% |
| CROX | Sell | CROCS INC | $687,000 | -84.4% | 8,991 | -73.9% | 0.09% | -86.0% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $685,000 | -53.1% | 50,735 | -50.6% | 0.09% | -57.6% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $670,000 | -78.1% | 8,001 | -76.6% | 0.08% | -80.3% |
| POOL | Sell | POOL CORP | $671,000 | -93.2% | 1,587 | -90.8% | 0.08% | -93.8% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $657,000 | -59.6% | 5,532 | -56.3% | 0.08% | -63.3% |
| LOW | Sell | LOWES COS INC | $634,000 | -22.2% | 3,137 | -0.5% | 0.08% | -29.6% |
| Sell | BELONG ACQUISITION CORPunit 03/23/2026 | $640,000 | -0.8% | 64,729 | -0.0% | 0.08% | -11.0% | |
| MHK | Sell | MOHAWK INDS INC | $639,000 | -91.1% | 5,144 | -86.9% | 0.08% | -91.9% |
| RAD | Sell | RITE AID CORP | $640,000 | -57.3% | 73,130 | -28.3% | 0.08% | -61.6% |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $627,000 | -72.3% | 49,169 | -49.2% | 0.08% | -74.8% |
| TR | Sell | TOOTSIE ROLL INDS INC | $597,000 | -67.5% | 17,088 | -66.3% | 0.08% | -70.5% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $592,000 | -84.3% | 7,309 | -74.7% | 0.08% | -85.8% |
| OTRAU | Sell | OTR ACQUISITION CORPunit 10/01/2025 | $571,000 | -1.4% | 55,560 | -0.2% | 0.07% | -9.9% |
| ETSY | Sell | ETSY INC | $572,000 | -91.3% | 4,599 | -84.7% | 0.07% | -92.1% |
| Sell | SPRINGWATER SPL SITUATIONS Cunit 12/01/2027 | $549,000 | -0.5% | 54,999 | -0.0% | 0.07% | -10.3% | |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $540,000 | -74.1% | 29,289 | -72.7% | 0.07% | -76.5% |
| EDTXU | Sell | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $528,000 | -1.7% | 52,469 | -0.0% | 0.07% | -11.8% |
| TUGCU | Sell | TRADEUP GLOBAL CORPORATIONunit 99/99/9999 | $520,000 | -0.6% | 51,905 | -0.0% | 0.07% | -10.8% |
| DLY | Sell | DOUBLELINE YIELD OPPORTUNITI | $522,000 | -76.8% | 31,140 | -74.1% | 0.07% | -79.2% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $503,000 | -56.9% | 12,486 | -43.1% | 0.06% | -61.0% |
| DUNEU | Sell | DUNE ACQUISITION CORPunit 10/29/2027 | $464,000 | -0.6% | 46,280 | -0.0% | 0.06% | -10.6% |
| FACTU | Sell | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $420,000 | +0.7% | 42,514 | -0.0% | 0.05% | -10.2% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $420,000 | -71.9% | 7,119 | -70.9% | 0.05% | -74.9% |
| HGLB | Sell | HIGHLAND GLOBAL ALLOCATION F | $419,000 | -54.1% | 42,527 | -57.7% | 0.05% | -58.6% |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $415,000 | -23.6% | 57,770 | -10.0% | 0.05% | -30.3% |
| KAIIU | Sell | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $409,000 | -1.0% | 41,774 | -0.0% | 0.05% | -10.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $399,000 | -0.5% | 4,763 | -8.7% | 0.05% | -8.9% |
| BGX | Sell | BLACKSTONE LONG SHORT CR INC | $395,000 | -77.7% | 29,376 | -75.6% | 0.05% | -79.9% |
| TY | Sell | TRI CONTL CORP | $376,000 | -37.9% | 12,203 | -33.0% | 0.05% | -43.5% |
| ADERU | Sell | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $366,000 | -0.5% | 36,322 | -0.0% | 0.05% | -9.6% |
| IGNY | Sell | IGNYTE ACQUISITION CORP | $367,000 | +0.8% | 37,345 | -0.0% | 0.05% | -7.8% |
| IBERU | Sell | IBERE PHARMACEUTICALSunit 99/99/9999 | $361,000 | -1.4% | 36,568 | -0.0% | 0.05% | -11.5% |
| ABMD | Sell | ABIOMED INC | $359,000 | -77.9% | 1,083 | -76.0% | 0.05% | -79.8% |
| LMAOU | Sell | LMF ACQUISITION OPPORTUNIT Iunit 99/99/9999 | $346,000 | 0.0% | 33,471 | -0.0% | 0.04% | -10.2% |
| GIWWU | Sell | GIGINTERNATIONAL1 INCunit 05/19/2026 | $308,000 | -1.3% | 30,504 | -0.0% | 0.04% | -11.4% |
| OTRA | Sell | OTR ACQUISITION CORP | $309,000 | -17.2% | 30,273 | -17.8% | 0.04% | -26.4% |
| Sell | FINTECH ECOSYSTEM DEVEunit 04/01/2026 | $297,000 | -0.3% | 29,187 | -0.0% | 0.04% | -9.5% | |
| IMKTA | Sell | INGLES MKTS INCcl a | $294,000 | -3.0% | 3,306 | -5.9% | 0.04% | -14.0% |
| LOGI | Sell | LOGITECH INTL S A | $288,000 | -15.3% | 3,908 | -5.2% | 0.04% | -22.9% |
| Sell | GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $291,000 | -1.4% | 29,222 | -0.0% | 0.04% | -11.9% | |
| TEKKU | Sell | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $291,000 | -1.7% | 29,198 | -0.0% | 0.04% | -11.9% |
| KSICU | Sell | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $278,000 | -1.1% | 28,193 | -0.0% | 0.04% | -12.5% |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $272,000 | -60.6% | 48,680 | -62.3% | 0.04% | -63.9% |
| Sell | PEGASUS DIGITAL MOBILITY ACQunit 99/99/9999 | $262,000 | +0.4% | 25,899 | -0.0% | 0.03% | -10.8% | |
| MBAC | Sell | M3 BRIGADE ACQUISITION II CO | $255,000 | -56.3% | 26,151 | -55.6% | 0.03% | -61.0% |
| EQHAU | Sell | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $248,000 | -1.6% | 25,031 | -0.0% | 0.03% | -8.6% |
| BCACU | Sell | BROOKLINE CAP ACQUISITION COunit 08/31/2027 | $248,000 | +0.8% | 24,071 | -0.0% | 0.03% | -8.6% |
| BCAC | Sell | BROOKLINE CAP ACQUISITION CO | $243,000 | -25.9% | 24,131 | -26.4% | 0.03% | -32.6% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $245,000 | -60.2% | 25,533 | -57.0% | 0.03% | -64.4% |
| Sell | TPB ACQUISITION CORP Iunit 08/09/2026 | $219,000 | -0.9% | 22,199 | -0.0% | 0.03% | -9.7% | |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $215,000 | -36.6% | 17,729 | -28.0% | 0.03% | -43.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $215,000 | -40.6% | 5,446 | -41.2% | 0.03% | -47.1% |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOMsh ben int | $212,000 | -61.3% | 14,710 | -57.1% | 0.03% | -64.9% |
| GAM | Sell | GENERAL AMERN INVS CO INC | $208,000 | -68.8% | 4,903 | -67.5% | 0.03% | -72.3% |
| VENA | Sell | VENUS ACQUISITION CORPORATIO | $207,000 | -49.6% | 20,387 | -50.0% | 0.03% | -55.2% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $194,000 | -24.8% | 38,590 | -22.4% | 0.02% | -30.6% |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $196,000 | -59.1% | 15,084 | -50.6% | 0.02% | -62.7% |
| BKT | Sell | BLACKROCK INCOME TR INC | $184,000 | -27.0% | 35,885 | -19.6% | 0.02% | -34.3% |
| DMF | Sell | BNY MELLON MUN INCOME INC | $148,000 | -29.2% | 19,554 | -18.1% | 0.02% | -34.5% |
| MHI | Sell | PIONEER MUNICIPAL HIGH INCOM | $145,000 | -39.8% | 13,831 | -29.9% | 0.02% | -47.1% |
| AKIC | Sell | SPORTS VENTURES ACQUISIN COR | $110,000 | +0.9% | 11,118 | -0.8% | 0.01% | -6.7% |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $107,000 | -15.1% | 24,291 | -1.8% | 0.01% | -22.2% |
| Sell | METALS ACQUISITION CORPunit 99/99/9999 | $113,000 | -4.2% | 11,000 | -6.8% | 0.01% | -17.6% | |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $100,000 | -72.8% | 11,540 | -70.0% | 0.01% | -75.0% |
| EHI | Sell | WESTERN ASSET GBL HIGH INC F | $90,000 | -27.4% | 10,604 | -13.2% | 0.01% | -35.3% |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $82,000 | -32.2% | 13,344 | -23.0% | 0.01% | -41.2% |
| HIX | Sell | WESTERN ASSET HIGH INCOME FD | $64,000 | -30.4% | 10,629 | -17.5% | 0.01% | -38.5% |
| ATNX | Exit | ATHENEX INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -10,579 | -100.0% | -0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -16,100 | -100.0% | -0.01% | – |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -23,666 | -100.0% | -0.01% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -53,160 | -100.0% | -0.01% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -11,670 | -100.0% | -0.01% | – |
| JEMD | Exit | NUVEEN EMERGING MKTS DEBT 20 | $0 | – | -12,718 | -100.0% | -0.01% | – |
| FGB | Exit | FIRST TR SPECIALTY FIN & FIN | $0 | – | -23,987 | -100.0% | -0.01% | – |
| JEQ | Exit | ABERDEEN JAPAN EQUITY FD INC | $0 | – | -12,552 | -100.0% | -0.01% | – |
| KMF | Exit | KAYNE ANDERSON NEXTGEN ENRGY | $0 | – | -13,924 | -100.0% | -0.01% | – |
| SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -10,795 | -100.0% | -0.02% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -25,513 | -100.0% | -0.02% | – |
| NCZ | Exit | VIRTUS ALLIANZGI CONVERTIBLE | $0 | – | -20,414 | -100.0% | -0.02% | – |
| CPSRU | Exit | CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027 | $0 | – | -11,269 | -100.0% | -0.02% | – |
| MOTVU | Exit | MOTIVE CAPITAL CORPunit 99/99/9999 | $0 | – | -11,400 | -100.0% | -0.02% | – |
| GMBTU | Exit | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $0 | – | -11,006 | -100.0% | -0.02% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -11,967 | -100.0% | -0.02% | – |
| TVACU | Exit | THAYER VENTURES ACQU CORPunit 01/01/2030 | $0 | – | -11,660 | -100.0% | -0.02% | – |
| MMU | Exit | WESTERN ASSET MANAGED MUNS F | $0 | – | -10,023 | -100.0% | -0.02% | – |
| IAE | Exit | VOYA ASIA PAC HIGH DIV EQT I | $0 | – | -15,994 | -100.0% | -0.02% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -40,700 | -100.0% | -0.02% | – |
| MXE | Exit | MEXICO EQUITY & INCOME FD | $0 | – | -15,901 | -100.0% | -0.02% | – |
| ACP | Exit | ABERDEEN INCOME CR STRATEGIE | $0 | – | -14,147 | -100.0% | -0.02% | – |
| YSAC | Exit | YELLOWSTONE ACQUISITION CO | $0 | – | -14,224 | -100.0% | -0.02% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FD | $0 | – | -10,653 | -100.0% | -0.02% | – |
| OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -15,198 | -100.0% | -0.02% | – |
| PPGHU | Exit | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $0 | – | -13,808 | -100.0% | -0.02% | – |
| ENX | Exit | EATON VANCE NEW YORK MUN BD | $0 | – | -12,461 | -100.0% | -0.02% | – |
| ASAXU | Exit | ASTREA ACQUISITION CORPunit 01/28/2028 | $0 | – | -15,000 | -100.0% | -0.02% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -15,116 | -100.0% | -0.02% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -48,000 | -100.0% | -0.02% | – |
| ARTAU | Exit | ARTISAN ACQUISITION CORPunit 03/26/2026 | $0 | – | -15,000 | -100.0% | -0.02% | – |
| SBEAU | Exit | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $0 | – | -15,220 | -100.0% | -0.02% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -12,006 | -100.0% | -0.02% | – |
| JCO | Exit | NUVEEN CR OPPORTUNITIES 2022 | $0 | – | -21,113 | -100.0% | -0.02% | – |
| EMF | Exit | TEMPLETON EMERGING MKTS FD | $0 | – | -10,965 | -100.0% | -0.02% | – |
| CFFE | Exit | CF ACQUISITION CORP VIII | $0 | – | -18,300 | -100.0% | -0.03% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -11,428 | -100.0% | -0.03% | – |
| BRW | Exit | SABA CAPITAL INCOME & OPRNTshares | $0 | – | -41,629 | -100.0% | -0.03% | – |
| GCAC | Exit | GROWTH CAP ACQUISITION CORPcl a | $0 | – | -18,517 | -100.0% | -0.03% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -23,165 | -100.0% | -0.03% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -19,842 | -100.0% | -0.03% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,436 | -100.0% | -0.03% | – |
| LGI | Exit | LAZARD GLOBAL TOTAL RETURN & | $0 | – | -10,017 | -100.0% | -0.03% | – |
| FCT | Exit | FIRST TR SR FLTG RATE INCOME | $0 | – | -16,711 | -100.0% | -0.03% | – |
| FDEU | Exit | FIRST TR DYNAMIC EUROPE EQUI | $0 | – | -15,266 | -100.0% | -0.03% | – |
| HCCCU | Exit | HEALTHCARE CAPITAL CORPunit 12/31/2025 | $0 | – | -20,380 | -100.0% | -0.03% | – |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -21,114 | -100.0% | -0.03% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -20,107 | -100.0% | -0.03% | – |
| BENE | Exit | BENESSERE CAPITAL ACQUSTN CO | $0 | – | -20,877 | -100.0% | -0.03% | – |
| ADOC | Exit | EDOC ACQUISITION CORPcl a | $0 | – | -20,700 | -100.0% | -0.03% | – |
| LCAPU | Exit | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $0 | – | -21,000 | -100.0% | -0.03% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICPAL INM | $0 | – | -9,366 | -100.0% | -0.03% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -6,000 | -100.0% | -0.03% | – |
| MTACU | Exit | MEDTECH ACQUISITION CORPunit 12/18/2025 | $0 | – | -22,401 | -100.0% | -0.03% | – |
| MBACU | Exit | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $0 | – | -22,486 | -100.0% | -0.03% | – |
| YSACU | Exit | YELLOWSTONE ACQUISITION COunit 10/22/2025 | $0 | – | -22,090 | -100.0% | -0.03% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,714 | -100.0% | -0.03% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
| ENVIU | Exit | ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025 | $0 | – | -25,431 | -100.0% | -0.04% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -1,748 | -100.0% | -0.04% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -9,831 | -100.0% | -0.04% | – |
| VCKA | Exit | VICKERS VANTAGE CORP I | $0 | – | -27,478 | -100.0% | -0.04% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -62,758 | -100.0% | -0.04% | – |
| FINS | Exit | ANGEL OAK FINL STRATEGIES IN | $0 | – | -17,642 | -100.0% | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,142 | -100.0% | -0.04% | – |
| JOF | Exit | JAPAN SMALLER CAPITALIZATION | $0 | – | -39,540 | -100.0% | -0.04% | – |
| NCA | Exit | NUVEEN CALIFORNIA MUNI VLU F | $0 | – | -30,697 | -100.0% | -0.04% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -3,202 | -100.0% | -0.05% | – |
| Exit | SEVEN HILLS REALTY TRUST | $0 | – | -31,196 | -100.0% | -0.05% | – | |
| TRUP | Exit | TRUPANION INC | $0 | – | -2,567 | -100.0% | -0.05% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,687 | -100.0% | -0.05% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -5,225 | -100.0% | -0.05% | – | |
| YELP | Exit | YELP INCcl a | $0 | – | -9,982 | -100.0% | -0.05% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -28,129 | -100.0% | -0.05% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -14,734 | -100.0% | -0.05% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -15,332 | -100.0% | -0.05% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -27,134 | -100.0% | -0.05% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -8,632 | -100.0% | -0.06% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -22,867 | -100.0% | -0.06% | – |
| AMAO | Exit | AMERICAN ACQUISITION OPPT IN | $0 | – | -39,911 | -100.0% | -0.06% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -8,002 | -100.0% | -0.06% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -2,294 | -100.0% | -0.06% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -778 | -100.0% | -0.06% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -3,009 | -100.0% | -0.06% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -52,524 | -100.0% | -0.06% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -6,974 | -100.0% | -0.06% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -603 | -100.0% | -0.06% | – |
| LCAP | Exit | LIONHEART ACQUISITION CORP I | $0 | – | -42,748 | -100.0% | -0.06% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -27,505 | -100.0% | -0.06% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -13,479 | -100.0% | -0.06% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -42,664 | -100.0% | -0.06% | – |
| IIF | Exit | MORGAN STANLEY INDIA INVT FD | $0 | – | -17,415 | -100.0% | -0.06% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -25,140 | -100.0% | -0.07% | – |
| VHAQ | Exit | VIVEON HEALTH ACQUISITION CO | $0 | – | -47,899 | -100.0% | -0.07% | – |
| AIO | Exit | VIRTUS ALLIANZGI ARTIFICIAL | $0 | – | -21,425 | -100.0% | -0.08% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,080 | -100.0% | -0.08% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -25,442 | -100.0% | -0.08% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -47,309 | -100.0% | -0.08% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -38,143 | -100.0% | -0.08% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -14,538 | -100.0% | -0.08% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -3,955 | -100.0% | -0.08% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,665 | -100.0% | -0.08% | – |
| GCACU | Exit | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $0 | – | -59,432 | -100.0% | -0.09% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -23,719 | -100.0% | -0.09% | – |
| NIE | Exit | VIRTUS ALLIANZGI EQUITY & CO | $0 | – | -21,316 | -100.0% | -0.09% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -18,702 | -100.0% | -0.10% | – |
| SCVX | Exit | SCVX CORP | $0 | – | -73,162 | -100.0% | -0.10% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -9,479 | -100.0% | -0.11% | – |
| CFV | Exit | CF ACQUISITION CORP Vcl a | $0 | – | -84,458 | -100.0% | -0.12% | – |
| TVAC | Exit | THAYER VENTURES ACQU CORP | $0 | – | -83,987 | -100.0% | -0.12% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -34,176 | -100.0% | -0.12% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -55,796 | -100.0% | -0.13% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -15,261 | -100.0% | -0.13% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -16,586 | -100.0% | -0.13% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -101,303 | -100.0% | -0.13% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -40,504 | -100.0% | -0.14% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -143,636 | -100.0% | -0.14% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -44,955 | -100.0% | -0.14% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -3,935 | -100.0% | -0.14% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -216,000 | -100.0% | -0.14% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -24,319 | -100.0% | -0.14% | – |
| HCCC | Exit | HEALTHCARE CAPITAL CORP | $0 | – | -112,250 | -100.0% | -0.16% | – |
| CFFEU | Exit | CF ACQUISITION CORP VIIIunit 03/31/2028 | $0 | – | -118,368 | -100.0% | -0.17% | – |
| VHAQU | Exit | VIVEON HEALTH ACQUISITION COunit 99/99/9999 | $0 | – | -115,904 | -100.0% | -0.17% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -41,985 | -100.0% | -0.17% | – |
| CCAC | Exit | CITIC CAPITAL ACQUISITION CO | $0 | – | -122,954 | -100.0% | -0.17% | – |
| ROCR | Exit | ROTH CH ACQUISITION III CO | $0 | – | -123,494 | -100.0% | -0.17% | – |
| AMAOU | Exit | AMERICAN ACQUISITION OPPT INunit 05/28/2026 | $0 | – | -122,609 | -100.0% | -0.18% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -6,389 | -100.0% | -0.19% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -30,899 | -100.0% | -0.19% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -15,767 | -100.0% | -0.21% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -38,757 | -100.0% | -0.21% | – |
| GLSPU | Exit | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $0 | – | -149,254 | -100.0% | -0.21% | – |
| CPSR | Exit | CAPSTAR SPL PURP ACQUISITION | $0 | – | -152,640 | -100.0% | -0.21% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -57,371 | -100.0% | -0.24% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -37,549 | -100.0% | -0.25% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -261,052 | -100.0% | -0.27% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -134,212 | -100.0% | -0.36% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -123,808 | -100.0% | -0.40% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -13,025 | -100.0% | -0.44% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -136,238 | -100.0% | -0.50% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -96,009 | -100.0% | -0.53% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -91,705 | -100.0% | -0.54% | – |
| THO | Exit | THOR INDS INC | $0 | – | -40,277 | -100.0% | -0.59% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -29,836 | -100.0% | -0.68% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -82,231 | -100.0% | -0.75% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -11,157 | -100.0% | -0.79% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -11,539 | -100.0% | -0.86% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -4,662 | -100.0% | -0.90% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -255,862 | -100.0% | -1.11% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -90,472 | -100.0% | -1.28% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -208,000 | -100.0% | -2.64% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -76,969 | -100.0% | -5.15% | – |
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.