$681 Million is the total value of LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s 837 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASAQWS | Exit | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $0 | – | -11,751 | -100.0% | 0.00% | – |
| Exit | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | -202,255 | -100.0% | 0.00% | – | |
| TEKKW | Exit | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $0 | – | -13,499 | -100.0% | 0.00% | – |
| Exit | GIGINTERNATIONAL1 INC*w exp 04/19/202 | $0 | – | -11,483 | -100.0% | 0.00% | – | |
| BENER | Exit | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $0 | – | -13,277 | -100.0% | 0.00% | – |
| BHSEW | Exit | BULL HORN HLDGS CORP*w exp 10/31/202 | $0 | – | -32,045 | -100.0% | 0.00% | – |
| Exit | GIGCAPITAL 5 INC*w exp 03/28/202 | $0 | – | -14,100 | -100.0% | 0.00% | – | |
| VCKAW | Exit | VICKERS VANTAGE CORP I*w exp 09/15/202 | $0 | – | -43,824 | -100.0% | -0.00% | – |
| FGB | Exit | FIRST TR SPECIALTY FIN & FIN | $0 | – | -15,711 | -100.0% | -0.01% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -10,745 | -100.0% | -0.01% | – |
| Exit | HOLLEY INC | $0 | – | -14,936 | -100.0% | -0.01% | – | |
| PMM | Exit | PUTNAM MANAGED MUN INCOME TR | $0 | – | -10,683 | -100.0% | -0.01% | – |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -35,494 | -100.0% | -0.01% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -16,757 | -100.0% | -0.01% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -42,882 | -100.0% | -0.01% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -10,247 | -100.0% | -0.01% | – |
| EHI | Exit | WESTERN ASSET GBL HIGH INC F | $0 | – | -12,658 | -100.0% | -0.01% | – |
| DDF | Exit | DELAWARE INVTS DIVID & INCOM | $0 | – | -11,130 | -100.0% | -0.01% | – |
| HTY | Exit | HANCOCK JOHN INVT TRtax adv glb sh | $0 | – | -19,314 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -10,192 | -100.0% | -0.01% | – |
| GNACU | Exit | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $0 | – | -10,300 | -100.0% | -0.01% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -13,323 | -100.0% | -0.01% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -10,296 | -100.0% | -0.01% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -20,188 | -100.0% | -0.01% | – |
| PHIC | Exit | POPULATION HEALTH INVS CO IN | $0 | – | -11,066 | -100.0% | -0.01% | – |
| Exit | DTRT HEALTH ACQUISITION CORP | $0 | – | -10,414 | -100.0% | -0.01% | – | |
| Exit | ENERGEM CORP | $0 | – | -10,548 | -100.0% | -0.01% | – | |
| ACIIU | Exit | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $0 | – | -11,034 | -100.0% | -0.01% | – |
| TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -10,917 | -100.0% | -0.01% | – |
| FVAM | Exit | 5 01 ACQUISITION CORP | $0 | – | -10,962 | -100.0% | -0.01% | – |
| Exit | JATT ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,797 | -100.0% | -0.01% | – | |
| Exit | ROTH CH ACQUISITION IV COunit 07/01/2026 | $0 | – | -10,888 | -100.0% | -0.01% | – | |
| HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -11,039 | -100.0% | -0.01% | – |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -10,595 | -100.0% | -0.01% | – |
| Exit | CLOVER LEAF CAPITAL CORPunit 99/99/9999 | $0 | – | -10,483 | -100.0% | -0.01% | – | |
| KLAQU | Exit | KL ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,555 | -100.0% | -0.01% | – |
| Exit | RXR ACQUISITION CORP | $0 | – | -11,819 | -100.0% | -0.02% | – | |
| CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -11,812 | -100.0% | -0.02% | – |
| SBIIU | Exit | SANDBRIDGE X2 CORPunit 99/99/9999 | $0 | – | -11,572 | -100.0% | -0.02% | – |
| FRWAU | Exit | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $0 | – | -12,027 | -100.0% | -0.02% | – |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | -11,830 | -100.0% | -0.02% | – |
| CRUU | Exit | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $0 | – | -11,388 | -100.0% | -0.02% | – |
| HLAHU | Exit | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $0 | – | -11,216 | -100.0% | -0.02% | – |
| BOASU | Exit | BOA ACQUISITION CORPunit 99/99/9999 | $0 | – | -11,670 | -100.0% | -0.02% | – |
| Exit | RELATIVITY ACQUISITION CORPunit 02/10/2027 | $0 | – | -11,584 | -100.0% | -0.02% | – | |
| Exit | ROSE HILL ACQUISITION CORPunit 10/07/2026 | $0 | – | -11,984 | -100.0% | -0.02% | – | |
| NUO | Exit | NUVEEN OHIO QLTY MUN INCOME | $0 | – | -10,306 | -100.0% | -0.02% | – |
| LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -12,285 | -100.0% | -0.02% | – |
| ZWRKU | Exit | Z-WORK ACQUISITION CORPunit 99/99/9999 | $0 | – | -12,506 | -100.0% | -0.02% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SECTOR I | $0 | – | -16,037 | -100.0% | -0.02% | – |
| PSAGU | Exit | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $0 | – | -12,505 | -100.0% | -0.02% | – |
| PAQCU | Exit | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $0 | – | -12,248 | -100.0% | -0.02% | – |
| PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | -12,645 | -100.0% | -0.02% | – |
| IPVF | Exit | INTERPRIVATE III FINANCIAL P | $0 | – | -12,254 | -100.0% | -0.02% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -12,609 | -100.0% | -0.02% | – |
| EPHYU | Exit | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $0 | – | -12,326 | -100.0% | -0.02% | – |
| AVANU | Exit | AVANTI ACQUISITION CORPunit 99/99/9999 | $0 | – | -13,062 | -100.0% | -0.02% | – |
| PRSRU | Exit | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $0 | – | -12,948 | -100.0% | -0.02% | – |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -13,037 | -100.0% | -0.02% | – |
| IIII | Exit | INSU ACQUISITION CORP III | $0 | – | -13,196 | -100.0% | -0.02% | – |
| EUCR | Exit | EUCRATES BIOMEDICAL ACQU COR | $0 | – | -12,888 | -100.0% | -0.02% | – |
| ATVCU | Exit | IRIS ACQUISITION CORPunit 02/24/2026 | $0 | – | -13,456 | -100.0% | -0.02% | – |
| OSIU | Exit | OSIRIS ACQUISITION CORPunit 99/99/9999 | $0 | – | -12,993 | -100.0% | -0.02% | – |
| EPWRU | Exit | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $0 | – | -13,967 | -100.0% | -0.02% | – |
| SPTKU | Exit | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $0 | – | -14,184 | -100.0% | -0.02% | – |
| Exit | MOUNT RAINIER ACQUISITION COunit 11/27/2026 | $0 | – | -13,125 | -100.0% | -0.02% | – | |
| Exit | CENAQ ENERGY CORPunit 02/04/2026 | $0 | – | -13,782 | -100.0% | -0.02% | – | |
| NSTDU | Exit | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | -13,886 | -100.0% | -0.02% | – |
| Exit | FINANCIAL STRATEGIES ACQUISI | $0 | – | -13,400 | -100.0% | -0.02% | – | |
| Exit | PEPPERLIME HEALTH ACQUSTN COunit 99/99/9999 | $0 | – | -13,782 | -100.0% | -0.02% | – | |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -14,025 | -100.0% | -0.02% | – |
| FVIVU | Exit | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $0 | – | -14,011 | -100.0% | -0.02% | – |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -14,728 | -100.0% | -0.02% | – |
| OSI | Exit | OSIRIS ACQUISITION CORPcl a | $0 | – | -15,251 | -100.0% | -0.02% | – |
| PNTMU | Exit | PONTEM CORPORATIONunit 99/99/9999 | $0 | – | -14,398 | -100.0% | -0.02% | – |
| IPVA | Exit | INTERPRIVATE II ACQUISITION | $0 | – | -14,709 | -100.0% | -0.02% | – |
| PVU | Exit | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $0 | – | -15,466 | -100.0% | -0.02% | – |
| MAQCU | Exit | MAQUIA CAPITAL ACQUISITION Cunit 99/99/9999 | $0 | – | -14,700 | -100.0% | -0.02% | – |
| Exit | 10X CAP VENTURE ACQSTN CORP | $0 | – | -15,335 | -100.0% | -0.02% | – | |
| MONCU | Exit | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $0 | – | -15,244 | -100.0% | -0.02% | – |
| HAACU | Exit | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $0 | – | -15,279 | -100.0% | -0.02% | – |
| PONDU | Exit | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $0 | – | -15,192 | -100.0% | -0.02% | – |
| PSAG | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -15,614 | -100.0% | -0.02% | – |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -15,672 | -100.0% | -0.02% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -51,630 | -100.0% | -0.02% | – |
| AMPIU | Exit | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $0 | – | -16,400 | -100.0% | -0.02% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD IN | $0 | – | -13,685 | -100.0% | -0.02% | – |
| SSAAU | Exit | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $0 | – | -16,457 | -100.0% | -0.02% | – |
| AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -15,990 | -100.0% | -0.02% | – |
| PHICU | Exit | POPULATION HEALTH INVS CO INunit 99/99/9999 | $0 | – | -16,395 | -100.0% | -0.02% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -15,903 | -100.0% | -0.02% | – |
| SCOAU | Exit | SCION TECH GROWTH Iunit 12/17/2025 | $0 | – | -15,848 | -100.0% | -0.02% | – |
| Exit | ARGUS CAPITAL CORP | $0 | – | -15,999 | -100.0% | -0.02% | – | |
| Exit | NEWHOLD INVESTMENT CORP IIunit 10/21/2026 | $0 | – | -16,078 | -100.0% | -0.02% | – | |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -16,223 | -100.0% | -0.02% | – |
| CFIVU | Exit | CF ACQUISITION CORP IVunit 12/31/2027 | $0 | – | -16,150 | -100.0% | -0.02% | – |
| HMCOU | Exit | HUMANCO ACQUISITION CORPunit 12/08/2023 | $0 | – | -16,311 | -100.0% | -0.02% | – |
| EACPU | Exit | EDIFY ACQUISITION CORPunit 11/25/2025 | $0 | – | -17,131 | -100.0% | -0.02% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -17,407 | -100.0% | -0.02% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -17,312 | -100.0% | -0.02% | – |
| Exit | GOOD WKS II ACQUISITION CORP | $0 | – | -16,853 | -100.0% | -0.02% | – | |
| PTIC | Exit | PROPTECH INVESTMENT CORP II | $0 | – | -17,002 | -100.0% | -0.02% | – |
| Exit | PHOENIX BIOTECH ACQUISITIONunit 99/99/9999 | $0 | – | -16,641 | -100.0% | -0.02% | – | |
| MACC | Exit | MISSION ADVANCEMENT CORPcl a | $0 | – | -17,521 | -100.0% | -0.02% | – |
| NMMC | Exit | NORTH MOUNTAIN MERGER CORP | $0 | – | -16,691 | -100.0% | -0.02% | – |
| Exit | BLOCKCHAIN MOON ACQUISITN CO | $0 | – | -16,491 | -100.0% | -0.02% | – | |
| Exit | PARABELLUM ACQUISITION CORPunit 99/99/9999 | $0 | – | -16,765 | -100.0% | -0.02% | – | |
| JSD | Exit | NUVEEN SHORT DURATION CR OPP | $0 | – | -14,076 | -100.0% | -0.02% | – |
| EOI | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -12,474 | -100.0% | -0.02% | – |
| DHBC | Exit | DHB CAPITAL CORP | $0 | – | -17,940 | -100.0% | -0.02% | – |
| GGMCU | Exit | GLENFARNE MERGER CORPunit 03/17/2026 | $0 | – | -17,920 | -100.0% | -0.02% | – |
| BYTSU | Exit | BYTE ACQUISITION CORPunit 03/18/2029 | $0 | – | -17,546 | -100.0% | -0.02% | – |
| Exit | CRIXUS BH3 ACQUISITION COunit 10/04/2026 | $0 | – | -17,600 | -100.0% | -0.02% | – | |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -16,376 | -100.0% | -0.02% | – |
| ERH | Exit | ALLSPRING UTILITIES AND HIGHwf utilities inc | $0 | – | -17,000 | -100.0% | -0.02% | – |
| Exit | DIGITAL HEALTH ACQUISITION Cunit 11/02/2026 | $0 | – | -17,674 | -100.0% | -0.02% | – | |
| Exit | PERCEPTION CAPITAL CORP IIunit 10/25/2026 | $0 | – | -18,375 | -100.0% | -0.02% | – | |
| Exit | INFINT ACQUISITION CORPunit 99/99/9999 | $0 | – | -18,062 | -100.0% | -0.02% | – | |
| MCAE | Exit | MOUNTAIN CREST ACQSTN CORP I | $0 | – | -18,425 | -100.0% | -0.02% | – |
| BOAS | Exit | BOA ACQUISITION CORP | $0 | – | -18,221 | -100.0% | -0.02% | – |
| MACCU | Exit | MISSION ADVANCEMENT CORPunit 99/99/9999 | $0 | – | -18,308 | -100.0% | -0.02% | – |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -19,607 | -100.0% | -0.02% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -19,039 | -100.0% | -0.02% | – |
| IGNYU | Exit | IGNYTE ACQUISITION CORPunit 01/05/2026 | $0 | – | -19,282 | -100.0% | -0.02% | – |
| CTAQU | Exit | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $0 | – | -19,015 | -100.0% | -0.02% | – |
| JCICU | Exit | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $0 | – | -19,473 | -100.0% | -0.02% | – |
| SWETU | Exit | ATHLON ACQUISITION CORPunit 01/12/2026 | $0 | – | -19,336 | -100.0% | -0.02% | – |
| Exit | SIERRA LAKE ACQUISITION CORPunit 03/31/2028 | $0 | – | -20,044 | -100.0% | -0.03% | – | |
| Exit | ENDURANCE ACQUISITION CORPunit 09/01/2026 | $0 | – | -20,000 | -100.0% | -0.03% | – | |
| GAMCU | Exit | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $0 | – | -20,284 | -100.0% | -0.03% | – |
| OTECU | Exit | OCEANTECH ACQUISITIONS I CORunit 05/12/2026 | $0 | – | -19,772 | -100.0% | -0.03% | – |
| SHQAU | Exit | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $0 | – | -20,400 | -100.0% | -0.03% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -16,851 | -100.0% | -0.03% | – |
| ARBGU | Exit | AEQUI ACQUISITION CORPunit 11/30/2027 | $0 | – | -19,675 | -100.0% | -0.03% | – |
| OEPWU | Exit | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $0 | – | -20,140 | -100.0% | -0.03% | – |
| AKIC | Exit | SPORTS VENTURES ACQUISIN COR | $0 | – | -19,706 | -100.0% | -0.03% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -17,877 | -100.0% | -0.03% | – |
| Exit | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $0 | – | -20,000 | -100.0% | -0.03% | – | |
| PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -20,993 | -100.0% | -0.03% | – |
| Exit | ATHENA CONSUMER ACQ CORPunit 99/99/9999 | $0 | – | -20,610 | -100.0% | -0.03% | – | |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,406 | -100.0% | -0.03% | – |
| Exit | ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999 | $0 | – | -21,000 | -100.0% | -0.03% | – | |
| Exit | ARGUS CAPITAL CORPunit 08/31/2028 | $0 | – | -20,100 | -100.0% | -0.03% | – | |
| VENA | Exit | VENUS ACQUISITION CORPORATIO | $0 | – | -20,196 | -100.0% | -0.03% | – |
| Exit | MARBLEGATE ACQUISITION CORPunit 08/31/2028 | $0 | – | -20,730 | -100.0% | -0.03% | – | |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -20,910 | -100.0% | -0.03% | – |
| Exit | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $0 | – | -20,000 | -100.0% | -0.03% | – | |
| LFTR | Exit | LEFTERIS ACQUISITION CORP | $0 | – | -20,322 | -100.0% | -0.03% | – |
| SZC | Exit | CUSHING NEXTGEN INFRA INCM F | $0 | – | -5,770 | -100.0% | -0.03% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -21,795 | -100.0% | -0.03% | – |
| Exit | ARBOR RAPHA CAP BIOHLDS CORP | $0 | – | -21,100 | -100.0% | -0.03% | – | |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -21,768 | -100.0% | -0.03% | – |
| GLHA | Exit | GLASS HOUSES ACQUISITION COR | $0 | – | -22,034 | -100.0% | -0.03% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -256 | -100.0% | -0.03% | – |
| GGMC | Exit | GLENFARNE MERGER CORP | $0 | – | -22,194 | -100.0% | -0.03% | – |
| Exit | ROVER GROUP INC | $0 | – | -63,849 | -100.0% | -0.03% | – | |
| DMO | Exit | WESTERN ASSET MTG DEFINED OP | $0 | – | -19,277 | -100.0% | -0.03% | – |
| EVOJ | Exit | EVO ACQUISITION CORP | $0 | – | -22,473 | -100.0% | -0.03% | – |
| LCAHU | Exit | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $0 | – | -22,546 | -100.0% | -0.03% | – |
| SRSA | Exit | SARISSA CAPITAL ACQUISITN COcl a | $0 | – | -22,405 | -100.0% | -0.03% | – |
| PCPC | Exit | PERIPHAS CAPITAL PARTNERING | $0 | – | -8,927 | -100.0% | -0.03% | – |
| HCARU | Exit | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $0 | – | -22,335 | -100.0% | -0.03% | – |
| MON | Exit | MONUMENT CIRCLE ACQUISITN CO | $0 | – | -23,040 | -100.0% | -0.03% | – |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -23,614 | -100.0% | -0.03% | – |
| Exit | 10X CAP VENTURE ACQSTN CORPunit 04/19/2028 | $0 | – | -23,645 | -100.0% | -0.03% | – | |
| NOACU | Exit | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $0 | – | -23,486 | -100.0% | -0.03% | – |
| FSSIU | Exit | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $0 | – | -23,717 | -100.0% | -0.03% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -9,535 | -100.0% | -0.03% | – |
| DHBCU | Exit | DHB CAPITAL CORPunit 03/31/2028 | $0 | – | -24,124 | -100.0% | -0.03% | – |
| GNAC | Exit | GROUP NINE ACQUISITION CORP | $0 | – | -24,281 | -100.0% | -0.03% | – |
| HGLB | Exit | HIGHLAND GLOBAL ALLOCATION F | $0 | – | -29,114 | -100.0% | -0.03% | – |
| COOLU | Exit | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $0 | – | -25,526 | -100.0% | -0.03% | – |
| AFAQU | Exit | AF ACQUISITION CORPunit 03/23/2028 | $0 | – | -25,621 | -100.0% | -0.03% | – |
| Exit | APEIRON CAPITAL INVEST CORPunit 99/99/9999 | $0 | – | -25,287 | -100.0% | -0.03% | – | |
| PAQC | Exit | PROVIDENT ACQUISITION CORPcl a | $0 | – | -24,943 | -100.0% | -0.03% | – |
| Exit | WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $0 | – | -25,241 | -100.0% | -0.03% | – | |
| EQHAU | Exit | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $0 | – | -25,831 | -100.0% | -0.03% | – |
| COLI | Exit | COLICITY INC | $0 | – | -25,403 | -100.0% | -0.03% | – |
| BLTSU | Exit | BRIGHT LIGHTS ACQUISITION COunit 99/99/9999 | $0 | – | -25,853 | -100.0% | -0.03% | – |
| Exit | BERENSON ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -26,817 | -100.0% | -0.03% | – | |
| LUXA | Exit | LUX HEALTH TECH ACQUISITION | $0 | – | -25,689 | -100.0% | -0.03% | – |
| HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -26,368 | -100.0% | -0.03% | – |
| PSF | Exit | COHEN & STEERS SELECT PFD & | $0 | – | -14,842 | -100.0% | -0.04% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -3,371 | -100.0% | -0.04% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -52,141 | -100.0% | -0.04% | – |
| PGRWU | Exit | PROGRESS ACQUISITION CORPunit 12/25/2025 | $0 | – | -26,652 | -100.0% | -0.04% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -12,099 | -100.0% | -0.04% | – |
| Exit | TRADEUP ACQUISITION CORPunit 10/15/2027 | $0 | – | -27,364 | -100.0% | -0.04% | – | |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -27,388 | -100.0% | -0.04% | – |
| SBII | Exit | SANDBRIDGE X2 CORP | $0 | – | -27,655 | -100.0% | -0.04% | – |
| GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -28,532 | -100.0% | -0.04% | – |
| LMAO | Exit | LMF ACQUISITION OPPORTUNIT I | $0 | – | -27,200 | -100.0% | -0.04% | – |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -28,366 | -100.0% | -0.04% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -20,415 | -100.0% | -0.04% | – |
| Exit | ESAB CORPORATION | $0 | – | -8,414 | -100.0% | -0.04% | – | |
| CLASU | Exit | CLASS ACCELERATION CORPunit 99/99/9999 | $0 | – | -28,866 | -100.0% | -0.04% | – |
| LMAOU | Exit | LMF ACQUISITION OPPORTUNIT Iunit 99/99/9999 | $0 | – | -28,168 | -100.0% | -0.04% | – |
| SPTK | Exit | SPORTSTEK ACQUISITION CORP | $0 | – | -29,240 | -100.0% | -0.04% | – |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -29,803 | -100.0% | -0.04% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -6,054 | -100.0% | -0.04% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -29,062 | -100.0% | -0.04% | – |
| Exit | PERCEPTION CAPITAL CORP IIclass a ord | $0 | – | -29,711 | -100.0% | -0.04% | – | |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -30,259 | -100.0% | -0.04% | – |
| TMPM | Exit | TURMERIC ACQUISITION CORPcl a | $0 | – | -30,241 | -100.0% | -0.04% | – |
| XFLT | Exit | XAI OCTAGON FLOATING RATE & | $0 | – | -50,526 | -100.0% | -0.04% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -57,074 | -100.0% | -0.04% | – |
| JOFFU | Exit | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $0 | – | -30,923 | -100.0% | -0.04% | – |
| CLRMU | Exit | CLARIM ACQUISITION CORPunit 99/99/9999 | $0 | – | -30,695 | -100.0% | -0.04% | – |
| FACA | Exit | FIGURE ACQUISITION CORP I | $0 | – | -32,129 | -100.0% | -0.04% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -16,193 | -100.0% | -0.04% | – |
| PHD | Exit | PIONEER FLOATING RATE FUND I | $0 | – | -36,383 | -100.0% | -0.04% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -33,143 | -100.0% | -0.04% | – |
| GFXU | Exit | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $0 | – | -32,329 | -100.0% | -0.04% | – |
| FLAC | Exit | FRAZIER LIFESCIENCES ACQU CO | $0 | – | -32,248 | -100.0% | -0.04% | – |
| DNZU | Exit | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $0 | – | -32,905 | -100.0% | -0.04% | – |
| JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -32,937 | -100.0% | -0.04% | – |
| AAQCU | Exit | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $0 | – | -32,325 | -100.0% | -0.04% | – |
| ARBG | Exit | AEQUI ACQUISITION CORP | $0 | – | -32,664 | -100.0% | -0.04% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -11,411 | -100.0% | -0.04% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -21,595 | -100.0% | -0.04% | – |
| NOAC | Exit | NATURAL ORDER ACQUISITION CO | $0 | – | -34,416 | -100.0% | -0.04% | – |
| CONX | Exit | CONX CORP | $0 | – | -34,684 | -100.0% | -0.04% | – |
| Exit | FAT PROJECTS ACQUISITION CORunit 10/12/2026 | $0 | – | -34,188 | -100.0% | -0.04% | – | |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -3,103 | -100.0% | -0.04% | – |
| Exit | PARSEC CAPITAL ACQUISITIONunit 99/99/9999 | $0 | – | -34,408 | -100.0% | -0.04% | – | |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -10,498 | -100.0% | -0.05% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -88,621 | -100.0% | -0.05% | – |
| BITEU | Exit | BITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -35,786 | -100.0% | -0.05% | – |
| RCHGU | Exit | RECHARGE ACQUISITION CORPunit 99/99/9999 | $0 | – | -34,722 | -100.0% | -0.05% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,141 | -100.0% | -0.05% | – |
| AFAQ | Exit | AF ACQUISITION CORP | $0 | – | -35,733 | -100.0% | -0.05% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,519 | -100.0% | -0.05% | – | |
| TLGAU | Exit | TLG ACQUISITION ONE CORPunit 99/99/9999 | $0 | – | -36,591 | -100.0% | -0.05% | – |
| ADRAU | Exit | ADARA ACQUISITION CORPunit 99/99/9999 | $0 | – | -35,951 | -100.0% | -0.05% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -33,424 | -100.0% | -0.05% | – |
| OSTR | Exit | OYSTER ENTERPRISES ACQ CORP | $0 | – | -37,600 | -100.0% | -0.05% | – |
| RCHG | Exit | RECHARGE ACQUISITION CORP | $0 | – | -36,418 | -100.0% | -0.05% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -36,742 | -100.0% | -0.05% | – |
| Exit | PACIFICO ACQUISITION CORPunit 09/13/2026 | $0 | – | -35,896 | -100.0% | -0.05% | – | |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -26,940 | -100.0% | -0.05% | – |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -37,732 | -100.0% | -0.05% | – |
| CLAS | Exit | CLASS ACCELERATION CORP | $0 | – | -38,085 | -100.0% | -0.05% | – |
| IGNY | Exit | IGNYTE ACQUISITION CORP | $0 | – | -37,753 | -100.0% | -0.05% | – |
| ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -38,340 | -100.0% | -0.05% | – |
| TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -38,939 | -100.0% | -0.05% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,750 | -100.0% | -0.05% | – |
| ISAA | Exit | IRON SPARK I INC | $0 | – | -38,790 | -100.0% | -0.05% | – |
| Exit | FUTURE HEALTH ESG CORP | $0 | – | -38,008 | -100.0% | -0.05% | – | |
| KIII | Exit | KISMET ACQUISITION THREE CORcl a shares | $0 | – | -39,338 | -100.0% | -0.05% | – |
| BITE | Exit | BITE ACQUISITION CORP | $0 | – | -39,778 | -100.0% | -0.05% | – |
| Exit | OCEANTECH ACQUISITIONS I COR | $0 | – | -38,071 | -100.0% | -0.05% | – | |
| Exit | GLOBAL CONSUMER ACQUISITN CO | $0 | – | -38,908 | -100.0% | -0.05% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -2,670 | -100.0% | -0.05% | – |
| Exit | MONTEREY BIO ACQUISITION COR | $0 | – | -39,379 | -100.0% | -0.05% | – | |
| LZB | Exit | LA Z BOY INC | $0 | – | -17,942 | -100.0% | -0.05% | – |
| SNRHU | Exit | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $0 | – | -40,972 | -100.0% | -0.05% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -35,460 | -100.0% | -0.06% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -5,790 | -100.0% | -0.06% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -43,401 | -100.0% | -0.06% | – |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -43,406 | -100.0% | -0.06% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -7,025 | -100.0% | -0.06% | – |
| Exit | LAKESHORE ACQUISITION I CORPordinary shares | $0 | – | -43,209 | -100.0% | -0.06% | – | |
| Exit | SANABY HEALTH ACQUISITION CO | $0 | – | -42,983 | -100.0% | -0.06% | – | |
| EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -44,201 | -100.0% | -0.06% | – |
| VELOU | Exit | VELOCITY ACQUISITION CORPunit 99/99/9999 | $0 | – | -45,544 | -100.0% | -0.06% | – |
| IPVAU | Exit | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $0 | – | -45,500 | -100.0% | -0.06% | – |
| Exit | OPY ACQUISITION CORP I | $0 | – | -45,152 | -100.0% | -0.06% | – | |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -45,930 | -100.0% | -0.06% | – |
| KIIIU | Exit | KISMET ACQUISITION THREE CORunit 99/99/9999 | $0 | – | -46,713 | -100.0% | -0.06% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -46,804 | -100.0% | -0.06% | – |
| Exit | 8I ACQUISITION 2 CORPordinary shares | $0 | – | -46,298 | -100.0% | -0.06% | – | |
| OHPA | Exit | ORION ACQUISITION CORP | $0 | – | -48,034 | -100.0% | -0.06% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -58,140 | -100.0% | -0.06% | – |
| OSTRU | Exit | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $0 | – | -48,681 | -100.0% | -0.06% | – |
| GLHAU | Exit | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $0 | – | -48,357 | -100.0% | -0.06% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -82,837 | -100.0% | -0.06% | – |
| TMAC | Exit | THE MUSIC ACQUISITION CORP | $0 | – | -49,128 | -100.0% | -0.06% | – |
| GAPA | Exit | G&P ACQUISITION CORP | $0 | – | -49,169 | -100.0% | -0.06% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -37,873 | -100.0% | -0.06% | – |
| TEKK | Exit | TEKKORP DIGITAL ACQUISITN COcl a | $0 | – | -49,520 | -100.0% | -0.06% | – |
| Exit | FUTURE HEALTH ESG CORPunit 09/09/2026 | $0 | – | -50,975 | -100.0% | -0.07% | – | |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -4,102 | -100.0% | -0.07% | – |
| Exit | MOUNT RAINIER ACQUISITION CO | $0 | – | -52,592 | -100.0% | -0.07% | – | |
| HUBB | Exit | HUBBELL INC | $0 | – | -2,366 | -100.0% | -0.07% | – |
| ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -53,003 | -100.0% | -0.07% | – |
| PIPP | Exit | PINE IS ACQUISITION CORPcl a | $0 | – | -53,498 | -100.0% | -0.07% | – |
| TMKRU | Exit | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $0 | – | -54,593 | -100.0% | -0.07% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -17,216 | -100.0% | -0.07% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -2,816 | -100.0% | -0.07% | – |
| Exit | INDUSTRIAL HUMAN CAPITAL INC | $0 | – | -56,685 | -100.0% | -0.08% | – | |
| EVER | Exit | EVERQUOTE INC | $0 | – | -84,021 | -100.0% | -0.08% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -37,300 | -100.0% | -0.08% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,165 | -100.0% | -0.08% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,203 | -100.0% | -0.08% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -4,289 | -100.0% | -0.08% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -11,276 | -100.0% | -0.08% | – |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -58,204 | -100.0% | -0.08% | – |
| Exit | MOUNTAIN CREST ACQSITN CORP | $0 | – | -58,121 | -100.0% | -0.08% | – | |
| OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -59,188 | -100.0% | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,251 | -100.0% | -0.08% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -60,620 | -100.0% | -0.08% | – |
| VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -61,007 | -100.0% | -0.08% | – |
| HMCO | Exit | HUMANCO ACQUISITION CORP | $0 | – | -60,109 | -100.0% | -0.08% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -15,401 | -100.0% | -0.08% | – |
| CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -62,280 | -100.0% | -0.08% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -31,085 | -100.0% | -0.08% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -26,452 | -100.0% | -0.08% | – |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -63,280 | -100.0% | -0.08% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -11,883 | -100.0% | -0.08% | – |
| Exit | BELONG ACQUISITION CORPunit 03/23/2026 | $0 | – | -65,329 | -100.0% | -0.08% | – | |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -22,823 | -100.0% | -0.09% | – |
| DKDCA | Exit | DATA KNIGHTS ACQUISITION COR | $0 | – | -65,084 | -100.0% | -0.09% | – |
| GAPAU | Exit | G&P ACQUISITION CORPunit 02/28/2028 | $0 | – | -68,061 | -100.0% | -0.09% | – |
| DILAU | Exit | DILA CAPITAL ACQUISITION CORunit 99/99/9999 | $0 | – | -70,074 | -100.0% | -0.09% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -21,057 | -100.0% | -0.09% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -22,664 | -100.0% | -0.09% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -5,780 | -100.0% | -0.10% | – |
| PGRW | Exit | PROGRESS ACQUISITION CORP | $0 | – | -72,718 | -100.0% | -0.10% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -35,659 | -100.0% | -0.10% | – |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -74,582 | -100.0% | -0.10% | – |
| KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -76,321 | -100.0% | -0.10% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -37,813 | -100.0% | -0.10% | – |
| EAC | Exit | EDIFY ACQUISITION CORPcl a | $0 | – | -78,926 | -100.0% | -0.10% | – |
| AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -81,785 | -100.0% | -0.11% | – |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -83,948 | -100.0% | -0.11% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -16,179 | -100.0% | -0.11% | – |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -86,283 | -100.0% | -0.11% | – |
| Exit | ATHENA CONSUMER ACQ CORPcl a | $0 | – | -85,657 | -100.0% | -0.11% | – | |
| ATVC | Exit | IRIS ACQUISITION CORP | $0 | – | -88,622 | -100.0% | -0.11% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -24,562 | -100.0% | -0.12% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -4,408 | -100.0% | -0.12% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -20,517 | -100.0% | -0.12% | – |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -93,801 | -100.0% | -0.12% | – |
| UDR | Exit | UDR INC | $0 | – | -22,186 | -100.0% | -0.12% | – |
| Exit | ACE GLOBAL BUSINESS ACQU LTDunit 03/26/2026 | $0 | – | -89,238 | -100.0% | -0.12% | – | |
| GBRGU | Exit | GOLDENBRIDGE ACQUISITION LTDunit 03/02/2026 | $0 | – | -91,361 | -100.0% | -0.12% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,134 | -100.0% | -0.12% | – |
| EPWR | Exit | EMPOWERMENT & INCLUSION CAPI | $0 | – | -98,211 | -100.0% | -0.13% | – |
| MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -99,985 | -100.0% | -0.13% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -276,513 | -100.0% | -0.13% | – |
| DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -105,823 | -100.0% | -0.14% | – |
| ASAX | Exit | ASTREA ACQUISITION CORP | $0 | – | -112,122 | -100.0% | -0.14% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -275,297 | -100.0% | -0.14% | – |
| VCKA | Exit | VICKERS VANTAGE CORP I | $0 | – | -107,238 | -100.0% | -0.14% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -117,641 | -100.0% | -0.15% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -127,651 | -100.0% | -0.16% | – |
| Exit | ABRI SPAC I INC | $0 | – | -125,000 | -100.0% | -0.16% | – | |
| VII | Exit | 7GC & CO HOLDINGS INC | $0 | – | -126,890 | -100.0% | -0.16% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -178,150 | -100.0% | -0.17% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -42,276 | -100.0% | -0.17% | – |
| COVA | Exit | COVA ACQUISITION CORP | $0 | – | -141,199 | -100.0% | -0.18% | – |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -143,317 | -100.0% | -0.18% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -32,850 | -100.0% | -0.20% | – |
| Exit | OXBRIDGE ACQUISITION CORP | $0 | – | -155,829 | -100.0% | -0.20% | – | |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -31,049 | -100.0% | -0.21% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -100,350 | -100.0% | -0.22% | – |
| SWET | Exit | ATHLON ACQUISITION CORP | $0 | – | -169,571 | -100.0% | -0.22% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -112,217 | -100.0% | -0.22% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -272,829 | -100.0% | -0.24% | – |
| PODD | Exit | INSULET CORP | $0 | – | -7,936 | -100.0% | -0.24% | – |
| MDH | Exit | MDH ACQUISITION CORP | $0 | – | -186,100 | -100.0% | -0.24% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -188,785 | -100.0% | -0.24% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -17,779 | -100.0% | -0.24% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -63,585 | -100.0% | -0.24% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -23,079 | -100.0% | -0.24% | – |
| COTY | Exit | COTY INC | $0 | – | -302,353 | -100.0% | -0.25% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -50,189 | -100.0% | -0.26% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -26,891 | -100.0% | -0.27% | – |
| Exit | DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $0 | – | -200,797 | -100.0% | -0.27% | – | |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -31,955 | -100.0% | -0.27% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -11,715 | -100.0% | -0.27% | – |
| SHAC | Exit | SCP & CO HEALTHCARE ACQUSTN | $0 | – | -212,633 | -100.0% | -0.27% | – |
| TMKR | Exit | TASTEMAKER ACQUISITION CORP | $0 | – | -210,761 | -100.0% | -0.28% | – |
| INGN | Exit | INOGEN INC | $0 | – | -86,628 | -100.0% | -0.28% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -261,771 | -100.0% | -0.34% | – |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -282,609 | -100.0% | -0.37% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -15,229 | -100.0% | -0.37% | – |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -289,363 | -100.0% | -0.37% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -190,398 | -100.0% | -0.38% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -92,097 | -100.0% | -0.39% | – | |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -318,661 | -100.0% | -0.41% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -108,098 | -100.0% | -0.46% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -54,134 | -100.0% | -0.50% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -46,034 | -100.0% | -0.51% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -36,143 | -100.0% | -0.51% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -74,872 | -100.0% | -0.56% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -40,380 | -100.0% | -0.64% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -128,074 | -100.0% | -0.65% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -76,042 | -100.0% | -0.81% | – |
| T | Exit | AT&T INC | $0 | – | -490,778 | -100.0% | -0.98% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -34,978 | -100.0% | -1.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -211,791 | -100.0% | -1.18% | – |
| IAC | Exit | IAC INC | $0 | – | -191,571 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.