$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.