$735 Million is the total value of LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s 644 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 67.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEIA | Sell | HEICO CORP NEWcl a | $14,738,219 | +4.4% | 108,449 | -7.9% | 2.01% | -3.3% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $8,806,768 | -8.2% | 317,361 | -24.2% | 1.20% | -15.0% |
| LENB | Sell | LENNAR CORPcl b | $5,617,599 | +3.7% | 62,900 | -13.2% | 0.76% | -3.9% |
| CPB | Sell | CAMPBELL SOUP CO | $4,678,578 | -39.3% | 85,096 | -37.3% | 0.64% | -43.7% |
| TU | Sell | TELUS CORPORATION | $4,607,143 | -25.3% | 231,981 | -27.3% | 0.63% | -30.8% |
| FIGS | Sell | FIGS INCcl a | $4,565,286 | -12.5% | 737,526 | -4.9% | 0.62% | -19.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $4,538,093 | +6.4% | 67,231 | -15.7% | 0.62% | -1.3% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $3,560,690 | -3.8% | 39,458 | -6.6% | 0.48% | -10.8% |
| CUK | Sell | CARNIVAL PLCadr | $3,271,784 | +20.4% | 357,572 | -5.4% | 0.44% | +11.5% |
| UA | Sell | UNDER ARMOUR INCcl c | $2,858,190 | -11.8% | 335,075 | -7.7% | 0.39% | -18.3% |
| HIMS | Sell | HIMS & HERS HEALTH INC | $2,383,012 | +16.5% | 240,223 | -24.7% | 0.32% | +7.6% |
| ACI | Sell | ALBERTSONS COS INC | $2,208,228 | -13.8% | 106,267 | -13.9% | 0.30% | -19.9% |
| WRLD | Sell | WORLD ACCEP CORPORATION | $2,161,042 | +19.2% | 25,946 | -5.7% | 0.29% | +10.5% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,987,755 | -60.7% | 57,284 | -62.0% | 0.27% | -63.6% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $1,969,976 | -42.9% | 69,709 | -41.0% | 0.27% | -47.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,853,045 | -84.9% | 4,122 | -86.6% | 0.25% | -86.1% |
| WIX | Sell | WIX COM LTD | $1,736,620 | +17.0% | 17,401 | -9.9% | 0.24% | +8.3% |
| PETQ | Sell | PETIQ INC | $1,198,489 | +9.7% | 104,763 | -11.6% | 0.16% | +1.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,119,190 | -85.9% | 7,527 | -85.7% | 0.15% | -87.0% |
| WU | Sell | WESTERN UN CO | $1,098,119 | -89.8% | 98,486 | -87.4% | 0.15% | -90.6% |
| CRM | Sell | SALESFORCE INC | $1,074,816 | +48.5% | 5,380 | -1.4% | 0.15% | +37.7% |
| FB | Sell | META PLATFORMS INCcl a | $1,068,390 | +55.2% | 5,041 | -11.9% | 0.14% | +43.6% |
| TRUP | Sell | TRUPANION INC | $1,052,049 | -18.1% | 24,529 | -9.2% | 0.14% | -24.3% |
| PAYX | Sell | PAYCHEX INC | $991,891 | -81.0% | 8,656 | -80.8% | 0.14% | -82.4% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLO | $909,661 | -72.3% | 48,671 | -76.8% | 0.12% | -74.3% |
| CDLX | Sell | CARDLYTICS INC | $848,750 | -46.8% | 250,000 | -9.4% | 0.12% | -50.4% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $834,360 | -18.0% | 75,782 | -17.6% | 0.11% | -24.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $835,391 | -45.9% | 19,995 | -53.2% | 0.11% | -49.8% |
| GRWG | Sell | GROWGENERATION CORP | $826,918 | -41.8% | 241,789 | -33.3% | 0.11% | -45.9% |
| BXP | Sell | BOSTON PROPERTIES INC | $764,337 | -21.4% | 14,123 | -1.9% | 0.10% | -27.3% |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD | $690,018 | -34.5% | 106,814 | -31.1% | 0.09% | -39.4% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $683,349 | +39.5% | 41,042 | -21.2% | 0.09% | +29.2% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $669,598 | +3.1% | 82,871 | -1.0% | 0.09% | -4.2% |
| H | Sell | HYATT HOTELS CORP | $657,772 | -1.3% | 5,884 | -20.2% | 0.09% | -8.2% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $624,888 | -75.8% | 34,278 | -79.4% | 0.08% | -77.6% |
| COUR | Sell | COURSERA INC | $615,709 | -71.0% | 53,447 | -70.2% | 0.08% | -73.1% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $607,475 | -95.0% | 12,925 | -93.9% | 0.08% | -95.4% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $606,475 | -47.9% | 54,835 | -49.4% | 0.08% | -51.5% |
| WDAY | Sell | WORKDAY INCcl a | $612,185 | -10.6% | 2,964 | -27.5% | 0.08% | -17.8% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $607,704 | -12.9% | 4,548 | -48.5% | 0.08% | -19.4% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $608,524 | -12.8% | 4,446 | -25.2% | 0.08% | -18.6% |
| PINS | Sell | PINTEREST INCcl a | $612,293 | -90.7% | 22,453 | -91.7% | 0.08% | -91.4% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $609,423 | -80.4% | 48,252 | -85.9% | 0.08% | -81.8% |
| MCD | Sell | MCDONALDS CORP | $599,204 | -15.7% | 2,143 | -20.6% | 0.08% | -21.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $584,411 | +3.5% | 1,749 | -34.7% | 0.08% | -3.6% |
| APP | Sell | APPLOVIN CORP | $583,695 | +15.3% | 37,060 | -22.9% | 0.08% | +6.8% |
| Sell | SK TELECOM LTDsponsored adr | $564,927 | -15.8% | 27,544 | -15.4% | 0.08% | -22.2% | |
| NFLX | Sell | NETFLIX INC | $556,568 | -3.2% | 1,611 | -17.4% | 0.08% | -9.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $557,986 | -17.1% | 3,961 | -25.7% | 0.08% | -23.2% |
| GDRX | Sell | GOODRX HLDGS INC | $557,894 | -9.8% | 89,263 | -32.8% | 0.08% | -16.5% |
| GDDY | Sell | GODADDY INCcl a | $555,465 | -22.3% | 7,147 | -25.2% | 0.08% | -27.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $553,737 | -20.4% | 3,357 | -28.7% | 0.08% | -26.5% |
| AMZN | Sell | AMAZON COM INC | $551,362 | +6.7% | 5,338 | -13.2% | 0.08% | -1.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $549,282 | -40.1% | 33,310 | -41.7% | 0.08% | -44.4% |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $550,939 | +13.4% | 20,712 | -17.6% | 0.08% | +5.6% |
| SONO | Sell | SONOS INC | $549,537 | -94.4% | 28,009 | -95.2% | 0.08% | -94.8% |
| SSTK | Sell | SHUTTERSTOCK INC | $542,685 | -58.2% | 7,475 | -69.7% | 0.07% | -61.3% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $541,332 | -14.1% | 33,519 | -19.7% | 0.07% | -20.4% |
| IRBT | Sell | IROBOT CORP | $546,024 | -14.5% | 12,512 | -5.7% | 0.07% | -21.3% |
| GIII | Sell | G III APPAREL GROUP LTD | $545,961 | -73.5% | 35,110 | -76.6% | 0.07% | -75.6% |
| WGO | Sell | WINNEBAGO INDS INC | $534,648 | -92.2% | 9,266 | -92.8% | 0.07% | -92.7% |
| FIVE | Sell | FIVE BELOW INC | $537,994 | -95.4% | 2,612 | -96.1% | 0.07% | -95.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $524,614 | -21.8% | 1,467 | -25.8% | 0.07% | -28.3% |
| ABNB | Sell | AIRBNB INC | $517,628 | -25.7% | 4,161 | -48.9% | 0.07% | -31.4% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $512,654 | -42.1% | 2,579 | -43.4% | 0.07% | -46.2% |
| FTDR | Sell | FRONTDOOR INC | $504,628 | +0.5% | 18,100 | -25.0% | 0.07% | -6.8% |
| TREX | Sell | TREX CO INC | $500,717 | -91.2% | 10,288 | -92.4% | 0.07% | -91.9% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $490,910 | -11.8% | 11,094 | -24.8% | 0.07% | -18.3% |
| MLHR | Sell | MILLERKNOLL INC | $471,004 | -82.4% | 23,032 | -81.9% | 0.06% | -83.7% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $468,607 | -80.5% | 29,106 | -81.9% | 0.06% | -81.8% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $473,230 | -3.8% | 33,972 | -1.8% | 0.06% | -11.1% |
| FVRR | Sell | FIVERR INTL LTD | $452,389 | -0.7% | 12,955 | -17.1% | 0.06% | -7.5% |
| THO | Sell | THOR INDS INC | $454,983 | -92.5% | 5,713 | -92.8% | 0.06% | -93.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $453,426 | +6.4% | 33,712 | -3.2% | 0.06% | -1.6% |
| CVNA | Sell | CARVANA COcl a | $448,079 | +41.7% | 45,769 | -31.4% | 0.06% | +32.6% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $439,229 | -21.7% | 42,685 | -23.1% | 0.06% | -26.8% |
| NVDA | Sell | NVIDIA CORPORATION | $435,821 | -92.6% | 1,569 | -96.1% | 0.06% | -93.2% |
| LC | Sell | LENDINGCLUB CORP | $435,311 | -92.0% | 60,376 | -90.2% | 0.06% | -92.6% |
| HZO | Sell | MARINEMAX INC | $429,956 | -76.2% | 14,955 | -74.1% | 0.06% | -77.7% |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $424,109 | -21.3% | 35,820 | -22.9% | 0.06% | -26.6% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $428,057 | -6.4% | 15,697 | -18.2% | 0.06% | -13.4% |
| AOD | Sell | ABRDN TOTAL DYNAMIC DIVIDEND | $418,423 | -13.0% | 51,785 | -16.0% | 0.06% | -19.7% |
| TNET | Sell | TRINET GROUP INC | $413,610 | -82.4% | 5,131 | -85.2% | 0.06% | -83.8% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $396,371 | -35.9% | 33,705 | -38.6% | 0.05% | -40.7% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $399,152 | -38.2% | 100,542 | -9.1% | 0.05% | -43.2% |
| HQY | Sell | HEALTHEQUITY INC | $394,355 | -90.2% | 6,717 | -89.7% | 0.05% | -90.8% |
| MIY | Sell | BLACKROCK MUNIYIELD MICH QU | $392,747 | -7.7% | 35,098 | -8.5% | 0.05% | -15.9% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $387,849 | -9.3% | 35,195 | -16.5% | 0.05% | -15.9% |
| CRMT | Sell | AMERICAS CAR-MART INC | $392,723 | +7.2% | 4,958 | -2.2% | 0.05% | -1.9% |
| GES | Sell | GUESS INC | $376,570 | -87.4% | 19,351 | -86.6% | 0.05% | -88.4% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $365,467 | -8.6% | 35,795 | -10.0% | 0.05% | -15.3% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $368,098 | -1.0% | 30,172 | -2.3% | 0.05% | -9.1% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $352,537 | -35.8% | 16,231 | -37.1% | 0.05% | -40.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $334,254 | -59.4% | 3,400 | -58.6% | 0.05% | -62.0% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $328,500 | -55.3% | 28,125 | -56.6% | 0.04% | -58.3% |
| FAX | Sell | ABRDN ASIA PACIFIC INCOME FU | $324,294 | -46.7% | 121,915 | -47.3% | 0.04% | -50.6% |
| KRUS | Sell | KURA SUSHI USA INC | $312,674 | -34.3% | 4,749 | -52.4% | 0.04% | -38.6% |
| MXL | Sell | MAXLINEAR INC | $316,996 | +3.5% | 9,003 | -0.2% | 0.04% | -4.4% |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $303,776 | -18.8% | 58,531 | -19.9% | 0.04% | -25.5% |
| PENN | Sell | PENN ENTERTAINMENT INC | $293,871 | -85.8% | 9,908 | -85.7% | 0.04% | -86.8% |
| W | Sell | WAYFAIR INCcl a | $290,757 | -55.3% | 8,467 | -57.1% | 0.04% | -57.9% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $288,487 | -18.7% | 24,657 | -21.7% | 0.04% | -25.0% |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $282,423 | -11.3% | 3,265 | -54.1% | 0.04% | -19.1% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $277,558 | -36.6% | 26,259 | -38.4% | 0.04% | -40.6% |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $268,462 | -31.6% | 50,845 | -36.1% | 0.04% | -36.2% |
| PML | Sell | PIMCO MUN INCOME FD II | $270,178 | -37.7% | 28,773 | -40.0% | 0.04% | -42.2% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $264,461 | -33.9% | 21,947 | -33.4% | 0.04% | -39.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $267,075 | -70.7% | 1,023 | -68.6% | 0.04% | -73.1% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $265,639 | -29.6% | 24,215 | -30.5% | 0.04% | -34.5% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $266,223 | -57.0% | 4,533 | -58.2% | 0.04% | -60.4% |
| WELL | Sell | WELLTOWER INC | $265,898 | -71.5% | 3,709 | -73.9% | 0.04% | -73.7% |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $255,477 | +1.1% | 21,817 | -2.5% | 0.04% | -5.4% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $247,510 | -42.1% | 19,597 | -43.7% | 0.03% | -46.0% |
| SQSP | Sell | SQUARESPACE INCclass a | $238,752 | -68.4% | 7,515 | -78.0% | 0.03% | -70.3% |
| JRO | Sell | NUVEEN FLOATING RATE INCOME | $240,255 | -18.7% | 29,957 | -20.8% | 0.03% | -23.3% |
| ETO | Sell | EATON VANCE TAX-ADVANTAGED G | $240,306 | -24.9% | 10,810 | -29.2% | 0.03% | -29.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $236,154 | -68.1% | 1,522 | -71.5% | 0.03% | -70.6% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $238,189 | -4.3% | 44,109 | -11.0% | 0.03% | -13.5% |
| Sell | F&G ANNUITIES & LIFE INC | $229,888 | -55.4% | 12,687 | -50.8% | 0.03% | -59.2% | |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $223,737 | -29.1% | 22,807 | -28.4% | 0.03% | -34.8% |
| EIM | Sell | EATON VANCE MUN BD FD | $217,006 | -0.4% | 20,866 | -0.5% | 0.03% | -6.2% |
| Sell | MURPHY CANYON ACQUISITION CO | $220,510 | -57.1% | 20,961 | -58.2% | 0.03% | -60.5% | |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $211,671 | -42.2% | 19,727 | -44.3% | 0.03% | -46.3% |
| BILL | Sell | BILL HOLDINGS INC | $215,021 | -40.7% | 2,650 | -20.4% | 0.03% | -45.3% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $216,519 | -24.2% | 21,374 | -26.1% | 0.03% | -31.0% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $211,820 | -97.4% | 8,054 | -97.8% | 0.03% | -97.6% |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $208,391 | -53.2% | 13,206 | -49.9% | 0.03% | -56.9% |
| CPZ | Sell | CALAMOS LNG SHR EQT DYNAMIC | $208,776 | -34.1% | 13,513 | -35.2% | 0.03% | -40.4% |
| Sell | RXO INC | $206,829 | -30.9% | 10,531 | -39.5% | 0.03% | -36.4% | |
| BYM | Sell | BLACKROCK MUN INCOME QUALITY | $208,185 | -35.4% | 18,198 | -35.9% | 0.03% | -40.4% |
| BMEZ | Sell | BLACKROCK HEALTH SCIENCS TR | $206,135 | -91.6% | 12,336 | -92.2% | 0.03% | -92.2% |
| NCZ | Sell | VIRTUS CONVERTIBLE & INC FD | $203,010 | -46.7% | 67,670 | -48.9% | 0.03% | -50.0% |
| NMCO | Sell | NUVEEN MUN CR OPPORTUNITIES | $201,889 | -51.2% | 17,694 | -53.0% | 0.03% | -55.7% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $201,115 | -45.9% | 17,735 | -46.5% | 0.03% | -50.9% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $200,000 | -25.6% | 20,141 | -28.4% | 0.03% | -32.5% |
| NBH | Sell | NEUBERGER BERMAN MUN FD INC | $190,202 | -4.4% | 17,370 | -9.0% | 0.03% | -10.3% |
| BGT | Sell | BLACKROCK FLOATING RATE INC | $182,925 | -12.0% | 16,318 | -14.1% | 0.02% | -19.4% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $186,715 | -35.8% | 26,982 | -35.0% | 0.02% | -41.9% |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $185,464 | -44.7% | 23,808 | -47.6% | 0.02% | -49.0% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $175,938 | -30.9% | 17,700 | -30.1% | 0.02% | -35.1% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $178,304 | -7.1% | 16,837 | -10.3% | 0.02% | -14.3% |
| AVK | Sell | ADVENT CONV & INCOME FD | $173,331 | -54.4% | 14,994 | -57.0% | 0.02% | -57.1% |
| BGB | Sell | BLACKSTONE STRATEGIC CRED 20 | $175,097 | -25.4% | 16,441 | -25.9% | 0.02% | -29.4% |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRUsh ben int | $177,788 | -15.8% | 17,095 | -18.5% | 0.02% | -22.6% |
| HAYW | Sell | HAYWARD HLDGS INC | $171,944 | -19.3% | 14,671 | -35.2% | 0.02% | -25.8% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $171,581 | -36.6% | 14,064 | -38.3% | 0.02% | -42.5% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $168,830 | -47.8% | 20,589 | -49.5% | 0.02% | -51.1% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $165,185 | -38.7% | 15,366 | -40.6% | 0.02% | -45.0% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $160,472 | -46.5% | 14,655 | -48.8% | 0.02% | -50.0% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $151,379 | -8.5% | 13,650 | -7.2% | 0.02% | -12.5% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $153,981 | -48.3% | 13,378 | -50.2% | 0.02% | -52.3% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $151,870 | -77.9% | 14,450 | -78.0% | 0.02% | -79.2% |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $149,973 | -30.6% | 13,121 | -32.4% | 0.02% | -37.5% |
| NSL | Sell | NUVEEN SR INCOME FD | $143,251 | -7.8% | 31,074 | -8.2% | 0.02% | -13.0% |
| Sell | DEFINITIVE HEALTHCARE CORP | $146,046 | -41.9% | 14,138 | -38.1% | 0.02% | -45.9% | |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $150,530 | -56.4% | 13,286 | -57.9% | 0.02% | -60.8% |
| Sell | THOUGHTWORKS HOLDING INC | $145,890 | -38.1% | 19,822 | -14.2% | 0.02% | -42.9% | |
| VKQ | Sell | INVESCO MUNICIPAL TRUST | $149,534 | -29.3% | 15,074 | -29.5% | 0.02% | -35.5% |
| KTF | Sell | DWS MUN INCOME TR | $137,630 | -16.9% | 15,464 | -19.6% | 0.02% | -20.8% |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $137,629 | -54.1% | 22,900 | -55.9% | 0.02% | -56.8% |
| MYN | Sell | BLACKROCK MUNIYIELD N Y QUAL | $140,314 | -48.0% | 13,824 | -49.8% | 0.02% | -52.5% |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QUALI | $142,879 | -33.6% | 14,231 | -34.2% | 0.02% | -40.6% |
| PHT | Sell | PIONEER HIGH INCOME FUND INC | $141,146 | -18.5% | 21,289 | -20.1% | 0.02% | -24.0% |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $141,427 | -24.4% | 13,156 | -26.5% | 0.02% | -29.6% |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $138,363 | -41.1% | 13,864 | -44.4% | 0.02% | -44.1% |
| ULCC | Sell | FRONTIER GROUP HLDGS INC | $132,742 | -75.9% | 13,490 | -74.8% | 0.02% | -77.8% |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $133,928 | -28.0% | 13,028 | -29.5% | 0.02% | -33.3% |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $129,823 | -22.2% | 20,805 | -23.8% | 0.02% | -28.0% |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $121,609 | -33.7% | 11,727 | -34.6% | 0.02% | -37.0% |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $124,068 | -40.0% | 10,568 | -43.7% | 0.02% | -43.3% |
| MAV | Sell | PIONEER MUNICIPAL HIGH INCOM | $124,018 | -23.4% | 15,069 | -24.7% | 0.02% | -29.2% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $117,103 | +4.0% | 12,135 | -1.2% | 0.02% | -5.9% |
| VCV | Sell | INVESCO CALIF VALUE MUN INCO | $109,277 | -70.9% | 10,745 | -72.8% | 0.02% | -72.7% |
| VKI | Sell | INVESCO ADVANTAGE MUN INCOMEsh ben int | $113,558 | -39.7% | 12,745 | -41.9% | 0.02% | -46.4% |
| BTA | Sell | BLACKROCK LONG-TERM MUN ADVA | $110,923 | -42.7% | 11,148 | -45.8% | 0.02% | -46.4% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $110,021 | -47.4% | 11,569 | -49.1% | 0.02% | -51.6% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $105,889 | -25.4% | 12,074 | -26.2% | 0.01% | -33.3% |
| GTHX | Sell | G1 THERAPEUTICS INC | $103,365 | -66.1% | 38,569 | -31.3% | 0.01% | -68.9% |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $86,428 | -11.0% | 10,657 | -12.4% | 0.01% | -14.3% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $81,139 | -19.6% | 29,292 | -19.9% | 0.01% | -26.7% |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $80,103 | -16.4% | 17,722 | -18.6% | 0.01% | -21.4% |
| JOF | Sell | JAPAN SMALLER CAPITALIZATION | $70,751 | -10.0% | 10,239 | -15.6% | 0.01% | -16.7% |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $75,198 | -38.2% | 14,082 | -40.0% | 0.01% | -44.4% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $62,876 | -67.9% | 14,290 | -68.4% | 0.01% | -69.0% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $66,565 | -39.1% | 14,662 | -39.5% | 0.01% | -43.8% |
| IAF | Sell | ABRDN AUSTRALIA EQUITY FD IN | $58,356 | -20.1% | 13,293 | -20.1% | 0.01% | -27.3% |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $48,768 | -3.7% | 15,336 | -3.1% | 0.01% | 0.0% |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $48,943 | -45.1% | 13,409 | -47.5% | 0.01% | -46.2% |
| AWRE | Sell | AWARE INC MASS | $35,634 | -51.0% | 20,961 | -50.7% | 0.01% | -54.5% |
| DNZWS | Exit | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $0 | – | -10,967 | -100.0% | 0.00% | – |
| Exit | APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $0 | – | -12,643 | -100.0% | 0.00% | – | |
| FOXWW | Exit | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $0 | – | -12,576 | -100.0% | 0.00% | – |
| Exit | MOUNT RAINIER ACQUISITION CO*w exp 11/27/202 | $0 | – | -13,125 | -100.0% | 0.00% | – | |
| ADRAWS | Exit | ADARA ACQUISITION CORP*w exp 02/11/202 | $0 | – | -17,975 | -100.0% | 0.00% | – |
| LJAQW | Exit | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $0 | – | -22,063 | -100.0% | 0.00% | – |
| Exit | BERENSON ACQUISITION CORP I*w exp 08/01/202 | $0 | – | -13,408 | -100.0% | 0.00% | – | |
| Exit | CENAQ ENERGY CORP*w exp 02/04/202 | $0 | – | -10,336 | -100.0% | 0.00% | – | |
| MPACW | Exit | MODEL PERFORMANCE ACQU CORP*w exp 04/29/202 | $0 | – | -53,653 | -100.0% | -0.00% | – |
| Exit | DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $0 | – | -100,398 | -100.0% | -0.00% | – | |
| MFV | Exit | MFS SPL VALUE TRsh ben int | $0 | – | -10,386 | -100.0% | -0.01% | – |
| MPACR | Exit | MODEL PERFORMANCE ACQU CORPright 04/29/2026 | $0 | – | -88,918 | -100.0% | -0.01% | – |
| Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -10,833 | -100.0% | -0.01% | – | |
| CDXS | Exit | CODEXIS INC | $0 | – | -12,194 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -24,423 | -100.0% | -0.01% | – |
| Exit | DERMTECH INC | $0 | – | -30,912 | -100.0% | -0.01% | – | |
| CMU | Exit | MFS HIGH YIELD MUN TRsh ben int | $0 | – | -18,618 | -100.0% | -0.01% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -10,297 | -100.0% | -0.01% | – |
| TSI | Exit | TCW STRATEGIC INCOME FD INC | $0 | – | -14,785 | -100.0% | -0.01% | – |
| MHF | Exit | WESTERN ASSET MUN HIGH INCOM | $0 | – | -11,137 | -100.0% | -0.01% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -12,611 | -100.0% | -0.01% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -15,354 | -100.0% | -0.01% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -14,196 | -100.0% | -0.01% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -10,005 | -100.0% | -0.01% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -10,377 | -100.0% | -0.01% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -10,291 | -100.0% | -0.01% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -24,897 | -100.0% | -0.01% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -13,881 | -100.0% | -0.01% | – |
| Exit | ROOT INCcl a new | $0 | – | -18,639 | -100.0% | -0.01% | – | |
| MSD | Exit | MORGAN STANLEY EMKT DBT FD I | $0 | – | -12,379 | -100.0% | -0.01% | – |
| SBI | Exit | WESTERN ASSET INTER MUNI FD | $0 | – | -10,866 | -100.0% | -0.01% | – |
| NCA | Exit | NUVEEN CALIFORNIA MUNI VLU F | $0 | – | -10,190 | -100.0% | -0.01% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -12,547 | -100.0% | -0.01% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -13,284 | -100.0% | -0.01% | – |
| ENX | Exit | EATON VANCE NEW YORK MUN BD | $0 | – | -10,948 | -100.0% | -0.01% | – |
| Exit | CS DISCO INC | $0 | – | -14,636 | -100.0% | -0.01% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -18,824 | -100.0% | -0.01% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -152,094 | -100.0% | -0.01% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -12,735 | -100.0% | -0.01% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -11,191 | -100.0% | -0.01% | – |
| SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -24,433 | -100.0% | -0.01% | – |
| LDHAU | Exit | LDH GROWTH CORP Iunit 03/17/2026 | $0 | – | -10,000 | -100.0% | -0.02% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -27,803 | -100.0% | -0.02% | – |
| DMF | Exit | BNY MELLON MUN INCOME INC | $0 | – | -16,706 | -100.0% | -0.02% | – |
| ACQRU | Exit | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $0 | – | -10,000 | -100.0% | -0.02% | – |
| VERU | Exit | VERU INC | $0 | – | -19,442 | -100.0% | -0.02% | – |
| IPVI | Exit | INTERPRIVATE IV INFRATECH PR | $0 | – | -10,161 | -100.0% | -0.02% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -23,523 | -100.0% | -0.02% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -20,946 | -100.0% | -0.02% | – |
| FRONU | Exit | FRONTIER ACQUISITION CORPunit 03/01/2026 | $0 | – | -10,100 | -100.0% | -0.02% | – |
| Exit | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $0 | – | -10,089 | -100.0% | -0.02% | – | |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -17,289 | -100.0% | -0.02% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -18,298 | -100.0% | -0.02% | – |
| SLAM | Exit | SLAM CORP | $0 | – | -10,388 | -100.0% | -0.02% | – |
| Exit | WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $0 | – | -11,209 | -100.0% | -0.02% | – | |
| CPTKU | Exit | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $0 | – | -10,423 | -100.0% | -0.02% | – |
| Exit | SPORTSMAP TECH ACQUISITIN COunit 09/01/2027 | $0 | – | -10,388 | -100.0% | -0.02% | – | |
| Exit | JATT ACQUISITION CORP | $0 | – | -10,797 | -100.0% | -0.02% | – | |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -21,492 | -100.0% | -0.02% | – |
| EBAC | Exit | EUROPEAN BIOTECH ACQUTN CORP | $0 | – | -11,025 | -100.0% | -0.02% | – |
| FT | Exit | FRANKLIN UNVL TRsh ben int | $0 | – | -16,432 | -100.0% | -0.02% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -26,433 | -100.0% | -0.02% | – |
| Exit | ZIMVIE INC | $0 | – | -11,533 | -100.0% | -0.02% | – | |
| Exit | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $0 | – | -10,587 | -100.0% | -0.02% | – | |
| STREU | Exit | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $0 | – | -10,754 | -100.0% | -0.02% | – |
| Exit | EXPENSIFY INC | $0 | – | -12,039 | -100.0% | -0.02% | – | |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -10,825 | -100.0% | -0.02% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -16,658 | -100.0% | -0.02% | – |
| VPCBU | Exit | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $0 | – | -11,088 | -100.0% | -0.02% | – |
| MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -17,585 | -100.0% | -0.02% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -11,231 | -100.0% | -0.02% | – |
| FTPA | Exit | FTAC PARNASSUS ACQUISITN COR | $0 | – | -11,100 | -100.0% | -0.02% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -14,562 | -100.0% | -0.02% | – |
| NAZ | Exit | NUVEEN ARIZONA QLTY MUN INC | $0 | – | -10,535 | -100.0% | -0.02% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -11,250 | -100.0% | -0.02% | – |
| Exit | AMCI ACQUISITION CORP IIunit 03/24/2026 | $0 | – | -11,282 | -100.0% | -0.02% | – | |
| TZPSU | Exit | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $0 | – | -11,419 | -100.0% | -0.02% | – |
| ESMU | Exit | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -11,411 | -100.0% | -0.02% | – |
| PLMIU | Exit | PLUM ACQUISITION CORP Iunit 03/15/2026 | $0 | – | -11,827 | -100.0% | -0.02% | – |
| Exit | BLACK MOUNTAIN ACQ CORPunit 99/99/9999 | $0 | – | -11,402 | -100.0% | -0.02% | – | |
| FMN | Exit | FEDERATED HERMES PREM MUNI I | $0 | – | -11,327 | -100.0% | -0.02% | – |
| DHHCU | Exit | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $0 | – | -11,347 | -100.0% | -0.02% | – |
| FMIVU | Exit | FORUM MERGER IV CORPunit 03/15/2028 | $0 | – | -11,590 | -100.0% | -0.02% | – |
| NRACU | Exit | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $0 | – | -11,882 | -100.0% | -0.02% | – |
| Exit | SEAPORT CALIBRE MATLS ACQUISunit 10/28/2026 | $0 | – | -11,944 | -100.0% | -0.02% | – | |
| Exit | HIRERIGHT HOLDINGS CORPORATI | $0 | – | -10,262 | -100.0% | -0.02% | – | |
| NOTV | Exit | INOTIV INC | $0 | – | -24,576 | -100.0% | -0.02% | – |
| LVRAU | Exit | LEVERE HOLDINGS CORPunit 03/09/2026 | $0 | – | -11,895 | -100.0% | -0.02% | – |
| Exit | CENAQ ENERGY CORP | $0 | – | -13,782 | -100.0% | -0.02% | – | |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -12,977 | -100.0% | -0.02% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -11,760 | -100.0% | -0.02% | – | |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -16,058 | -100.0% | -0.02% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -24,775 | -100.0% | -0.02% | – |
| Exit | JUPITER ACQUISITION CORPunit 09/11/2027 | $0 | – | -12,982 | -100.0% | -0.02% | – | |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -13,936 | -100.0% | -0.02% | – |
| LEGAU | Exit | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $0 | – | -12,600 | -100.0% | -0.02% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -26,690 | -100.0% | -0.02% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -16,192 | -100.0% | -0.02% | – |
| NVSAU | Exit | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | -12,506 | -100.0% | -0.02% | – |
| OCAX | Exit | OCA ACQUISITION CORP | $0 | – | -12,737 | -100.0% | -0.02% | – |
| ESM | Exit | ESM ACQUISITION CORPORATION | $0 | – | -13,261 | -100.0% | -0.02% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -15,706 | -100.0% | -0.02% | – |
| VPV | Exit | INVESCO PA VALUE MUN INC TR | $0 | – | -13,802 | -100.0% | -0.02% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -11,850 | -100.0% | -0.02% | – |
| Exit | ROSE HILL ACQUISITION CORPclass a ord | $0 | – | -13,091 | -100.0% | -0.02% | – | |
| Exit | ARMADA ACQUISITION CORP Iunit 08/13/2026 | $0 | – | -13,782 | -100.0% | -0.02% | – | |
| Exit | CINCOR PHARMA INC | $0 | – | -10,836 | -100.0% | -0.02% | – | |
| CSTA | Exit | CONSTELLATION ACQUISITN CORP | $0 | – | -13,752 | -100.0% | -0.02% | – |
| VPCB | Exit | VPC IMPACT ACQUISITION HLDGclass a ord | $0 | – | -13,640 | -100.0% | -0.02% | – |
| Exit | OXUS ACQUISITION CORPunit 99/99/9999 | $0 | – | -14,082 | -100.0% | -0.02% | – | |
| Exit | BROAD CAPITAL ACQUISITION CO | $0 | – | -14,300 | -100.0% | -0.02% | – | |
| Exit | THRIVE ACQUISITION CORPORATIunit 10/31/2028 | $0 | – | -13,782 | -100.0% | -0.02% | – | |
| Exit | SCHULTZE SPL PURP ACQ CORP Iunit 03/25/2028 | $0 | – | -13,882 | -100.0% | -0.02% | – | |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -17,292 | -100.0% | -0.02% | – |
| Exit | CASCADIA ACQUISITION CORPunit 09/30/2028 | $0 | – | -14,057 | -100.0% | -0.02% | – | |
| NPV | Exit | NUVEEN VIRGINIA QLTY MUNCPL | $0 | – | -12,966 | -100.0% | -0.02% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -13,909 | -100.0% | -0.02% | – |
| BGSXU | Exit | BUILD ACQUISITION CORPunit 99/99/9999 | $0 | – | -14,290 | -100.0% | -0.02% | – |
| HHLAU | Exit | HH&L ACQUISITION COunit 99/99/9999 | $0 | – | -14,836 | -100.0% | -0.02% | – |
| BSL | Exit | BLACKSTONE SENIOR FLOATNG RA | $0 | – | -12,189 | -100.0% | -0.02% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -38,036 | -100.0% | -0.02% | – |
| BLUAU | Exit | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $0 | – | -15,074 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC | $0 | – | -13,290 | -100.0% | -0.02% | – |
| Exit | PEPPERLIME HEALTH ACQUSTN CO | $0 | – | -14,382 | -100.0% | -0.02% | – | |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -12,635 | -100.0% | -0.02% | – |
| WIA | Exit | WESTERN ASST INFLTN LKD INM | $0 | – | -17,697 | -100.0% | -0.02% | – |
| KRNL | Exit | KERNEL GROUP HOLDINGS INC | $0 | – | -15,062 | -100.0% | -0.02% | – |
| TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -15,557 | -100.0% | -0.02% | – |
| PDOTU | Exit | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -15,364 | -100.0% | -0.02% | – |
| RFMZ | Exit | RIVERNORTH FLEXIBLE MUNI INC | $0 | – | -11,520 | -100.0% | -0.02% | – |
| Exit | PONO CAPITAL CORP | $0 | – | -15,093 | -100.0% | -0.02% | – | |
| AEAC | Exit | AUTHENTIC EQUITY ACQUISTN CO | $0 | – | -15,751 | -100.0% | -0.02% | – |
| POWRU | Exit | POWERED BRANDSunit 99/99/9999 | $0 | – | -15,494 | -100.0% | -0.02% | – |
| NAN | Exit | NUVEEN NEW YORK QLT MUN INC | $0 | – | -14,735 | -100.0% | -0.02% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -27,033 | -100.0% | -0.02% | – |
| SCAQU | Exit | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $0 | – | -16,502 | -100.0% | -0.02% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -18,993 | -100.0% | -0.02% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -22,363 | -100.0% | -0.02% | – |
| MHN | Exit | BLACKROCK MUNIHLDGS NY QLTY | $0 | – | -15,895 | -100.0% | -0.02% | – |
| KRNLU | Exit | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $0 | – | -16,459 | -100.0% | -0.02% | – |
| CRZNU | Exit | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $0 | – | -15,687 | -100.0% | -0.02% | – |
| PACX | Exit | PIONEER MERGER CORP | $0 | – | -16,179 | -100.0% | -0.02% | – |
| SPKBU | Exit | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $0 | – | -16,053 | -100.0% | -0.02% | – |
| COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -17,121 | -100.0% | -0.02% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -11,909 | -100.0% | -0.02% | – |
| EVM | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -19,511 | -100.0% | -0.02% | – |
| NVSA | Exit | NEW VISTA ACQUISITION CORP | $0 | – | -16,888 | -100.0% | -0.02% | – |
| FTPAU | Exit | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $0 | – | -17,083 | -100.0% | -0.02% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -31,580 | -100.0% | -0.02% | – |
| FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -17,384 | -100.0% | -0.03% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -14,524 | -100.0% | -0.03% | – |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -17,478 | -100.0% | -0.03% | – |
| CLAAU | Exit | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -17,966 | -100.0% | -0.03% | – |
| Exit | SABA CAPITAL INCOME & OPRNT | $0 | – | -23,195 | -100.0% | -0.03% | – | |
| ITQRU | Exit | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $0 | – | -17,322 | -100.0% | -0.03% | – |
| Exit | IX ACQUISITION CORPunit 07/31/2028 | $0 | – | -18,375 | -100.0% | -0.03% | – | |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -18,291 | -100.0% | -0.03% | – |
| Exit | ALPINE ACQUISITION CORPORATI | $0 | – | -17,770 | -100.0% | -0.03% | – | |
| Exit | HOME PLATE ACQUISITION CORPunit 09/30/2026 | $0 | – | -18,677 | -100.0% | -0.03% | – | |
| SDACU | Exit | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $0 | – | -18,226 | -100.0% | -0.03% | – |
| Exit | STONEBRIDGE ACQUISITION CORPunit 04/11/2026 | $0 | – | -18,814 | -100.0% | -0.03% | – | |
| TETCU | Exit | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $0 | – | -19,364 | -100.0% | -0.03% | – |
| ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -18,907 | -100.0% | -0.03% | – |
| Exit | INFINT ACQUISITION CORP | $0 | – | -18,362 | -100.0% | -0.03% | – | |
| DTOCU | Exit | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $0 | – | -18,669 | -100.0% | -0.03% | – |
| Exit | DIRECT SELLING ACQUISITIN CO | $0 | – | -18,317 | -100.0% | -0.03% | – | |
| MACA | Exit | MORINGA ACQUISITION CORP | $0 | – | -19,850 | -100.0% | -0.03% | – |
| Exit | INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $0 | – | -19,275 | -100.0% | -0.03% | – | |
| DRAYU | Exit | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $0 | – | -20,000 | -100.0% | -0.03% | – |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -19,802 | -100.0% | -0.03% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -9,047 | -100.0% | -0.03% | – |
| Exit | C5 ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -19,175 | -100.0% | -0.03% | – | |
| KAII | Exit | KISMET ACQUISITION TWO CORP | $0 | – | -19,384 | -100.0% | -0.03% | – |
| KSI | Exit | KADEM SUSTAINABLE IMPACT COR | $0 | – | -19,602 | -100.0% | -0.03% | – |
| GXII | Exit | GX ACQUISITION CORP II | $0 | – | -20,017 | -100.0% | -0.03% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -27,900 | -100.0% | -0.03% | – |
| SMIHU | Exit | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $0 | – | -20,000 | -100.0% | -0.03% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -22,473 | -100.0% | -0.03% | – |
| Exit | DECARBONIZATION PLUS ACQUISI | $0 | – | -20,000 | -100.0% | -0.03% | – | |
| Exit | INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $0 | – | -20,000 | -100.0% | -0.03% | – | |
| PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -20,630 | -100.0% | -0.03% | – |
| AGGR | Exit | AGILE GROWTH CORPclass a ord | $0 | – | -20,254 | -100.0% | -0.03% | – |
| NBSTU | Exit | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $0 | – | -20,574 | -100.0% | -0.03% | – |
| DISAU | Exit | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $0 | – | -20,178 | -100.0% | -0.03% | – |
| CPARU | Exit | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.03% | – |
| TRCAU | Exit | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $0 | – | -20,397 | -100.0% | -0.03% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -17,467 | -100.0% | -0.03% | – |
| Exit | OXUS ACQUISITION CORP | $0 | – | -20,200 | -100.0% | -0.03% | – | |
| LCAAU | Exit | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $0 | – | -21,235 | -100.0% | -0.03% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,863 | -100.0% | -0.03% | – |
| GXIIU | Exit | GX ACQUISITION CORP IIunit 03/17/2026 | $0 | – | -20,422 | -100.0% | -0.03% | – |
| HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -20,944 | -100.0% | -0.03% | – |
| FSD | Exit | FIRST TR HIGH INCOME LONG / | $0 | – | -18,522 | -100.0% | -0.03% | – |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -20,885 | -100.0% | -0.03% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -13,096 | -100.0% | -0.03% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -2,624 | -100.0% | -0.03% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -18,707 | -100.0% | -0.03% | – |
| Exit | TPB ACQUISITION CORP Iunit 08/09/2026 | $0 | – | -22,199 | -100.0% | -0.03% | – | |
| RKTA | Exit | ROCKET INTERNET GRWT OPRT CO | $0 | – | -22,650 | -100.0% | -0.03% | – |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -23,186 | -100.0% | -0.03% | – |
| Exit | PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028 | $0 | – | -23,369 | -100.0% | -0.04% | – | |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -15,516 | -100.0% | -0.04% | – |
| CPTK | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -23,681 | -100.0% | -0.04% | – |
| AWP | Exit | ABRDN GLOBAL PREMIER PPTYS F | $0 | – | -62,599 | -100.0% | -0.04% | – |
| Exit | INTEGRATED RAIL AND RES ACQ | $0 | – | -23,649 | -100.0% | -0.04% | – | |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -10,662 | -100.0% | -0.04% | – |
| BUI | Exit | BLACKROCK UTILS INFRASTRUCTU | $0 | – | -11,831 | -100.0% | -0.04% | – |
| TBSAU | Exit | TB SA ACQUISITION CORPunit 03/25/2028 | $0 | – | -24,027 | -100.0% | -0.04% | – |
| Exit | TKB CRITICAL TECHNOLOGIES 1class a ord | $0 | – | -23,732 | -100.0% | -0.04% | – | |
| Exit | INDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028 | $0 | – | -23,941 | -100.0% | -0.04% | – | |
| ROSSU | Exit | ROSS ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -23,737 | -100.0% | -0.04% | – |
| KAIR | Exit | KAIROS ACQUISITION CORP | $0 | – | -24,132 | -100.0% | -0.04% | – |
| Exit | MAXPRO CAPITAL ACQUISITN CORunit 09/27/2026 | $0 | – | -24,043 | -100.0% | -0.04% | – | |
| Exit | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $0 | – | -24,063 | -100.0% | -0.04% | – | |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -15,086 | -100.0% | -0.04% | – |
| FTEV | Exit | FINTECH EVOLUTION ACQUIS GRO | $0 | – | -25,033 | -100.0% | -0.04% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -2,824 | -100.0% | -0.04% | – |
| Exit | WORLDWIDE WEBB ACQUISITION Cunit 10/20/2026 | $0 | – | -25,725 | -100.0% | -0.04% | – | |
| TZPS | Exit | TZP STRATEGIES ACQUISTN CORP | $0 | – | -26,174 | -100.0% | -0.04% | – |
| Exit | PEGASUS DIGITAL MOBILITY ACQunit 99/99/9999 | $0 | – | -25,999 | -100.0% | -0.04% | – | |
| Exit | FORTUNE RISE ACQUISITION CORunit 12/06/2027 | $0 | – | -25,924 | -100.0% | -0.04% | – | |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -113 | -100.0% | -0.04% | – |
| CERT | Exit | CERTARA INC | $0 | – | -16,671 | -100.0% | -0.04% | – |
| BYTS | Exit | BYTE ACQUISITION CORP | $0 | – | -26,469 | -100.0% | -0.04% | – |
| ARRW | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -26,643 | -100.0% | -0.04% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -9,649 | -100.0% | -0.04% | – |
| TBK | Exit | TRIUMPH FINANCIAL INC | $0 | – | -5,378 | -100.0% | -0.04% | – |
| SCOB | Exit | SCION TECH GROWTH II | $0 | – | -26,988 | -100.0% | -0.04% | – |
| DHCAU | Exit | DHC ACQUISITION CORPunit 02/25/2026 | $0 | – | -27,128 | -100.0% | -0.04% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -26,726 | -100.0% | -0.04% | – |
| Exit | ACCRETION ACQUISITION CORPunit 03/01/2028 | $0 | – | -27,560 | -100.0% | -0.04% | – | |
| LHC | Exit | LEO HLDGS CORP II | $0 | – | -27,360 | -100.0% | -0.04% | – |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -27,875 | -100.0% | -0.04% | – |
| KSICU | Exit | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $0 | – | -28,382 | -100.0% | -0.04% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -29,080 | -100.0% | -0.04% | – |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -28,667 | -100.0% | -0.04% | – |
| PUCKU | Exit | GOAL ACQUISITIONS CORPunit 99/99/9999 | $0 | – | -28,996 | -100.0% | -0.04% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,047 | -100.0% | -0.04% | – |
| Exit | MERCURY ECOM ACQUISITION COR | $0 | – | -29,715 | -100.0% | -0.04% | – | |
| DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN CO | $0 | – | -28,849 | -100.0% | -0.04% | – |
| Exit | GENESIS GRWT TECH ACQUSTN COunit 99/99/9999 | $0 | – | -28,898 | -100.0% | -0.04% | – | |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -27,607 | -100.0% | -0.04% | – |
| Exit | GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $0 | – | -29,222 | -100.0% | -0.04% | – | |
| ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -30,020 | -100.0% | -0.04% | – |
| MITU | Exit | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | -29,901 | -100.0% | -0.04% | – |
| Exit | EXCELFIN ACQUISITION CORPunit 10/25/2028 | $0 | – | -29,094 | -100.0% | -0.04% | – | |
| Exit | ATLANTIC COASTAL AQSTN CORPunit 01/13/2027 | $0 | – | -30,000 | -100.0% | -0.04% | – | |
| Exit | AESTHER HEALTHCARE ACQSTN COunit 09/14/2026 | $0 | – | -29,188 | -100.0% | -0.04% | – | |
| FTEVU | Exit | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $0 | – | -30,101 | -100.0% | -0.04% | – |
| EBACU | Exit | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $0 | – | -30,463 | -100.0% | -0.04% | – |
| Exit | FINTECH ECOSYSTEM DEVEunit 04/01/2026 | $0 | – | -29,387 | -100.0% | -0.04% | – | |
| NIE | Exit | VIRTUS EQUITY & CONV INCM FD | $0 | – | -16,795 | -100.0% | -0.04% | – |
| Exit | EMERGING MARKETS HORIZON CORunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.04% | – | |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -26,220 | -100.0% | -0.05% | – |
| OPAU | Exit | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $0 | – | -31,361 | -100.0% | -0.05% | – |
| AGGRU | Exit | AGILE GROWTH CORPunit 03/09/2026 | $0 | – | -29,515 | -100.0% | -0.05% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -13,294 | -100.0% | -0.05% | – |
| ITQ | Exit | ITIQUIRA ACQUISITION CORP | $0 | – | -30,952 | -100.0% | -0.05% | – |
| DLCAU | Exit | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $0 | – | -30,961 | -100.0% | -0.05% | – |
| FINMU | Exit | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $0 | – | -31,690 | -100.0% | -0.05% | – |
| FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -32,775 | -100.0% | -0.05% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -895,952 | -100.0% | -0.05% | – |
| Exit | ACHARI VENTURES HLDGS CORP I | $0 | – | -31,788 | -100.0% | -0.05% | – | |
| DMB | Exit | BNY MELLON MUN BD INFRASTRUC | $0 | – | -31,742 | -100.0% | -0.05% | – |
| TWLV | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -32,917 | -100.0% | -0.05% | – |
| FTHY | Exit | FIRST TR HIGH YIELD OPPRT 20 | $0 | – | -24,758 | -100.0% | -0.05% | – |
| PTOCU | Exit | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $0 | – | -34,116 | -100.0% | -0.05% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -3,128 | -100.0% | -0.05% | – |
| Exit | PARABELLUM ACQUISITION CORP | $0 | – | -34,113 | -100.0% | -0.05% | – | |
| Exit | FAT PROJECTS ACQUISITION COR | $0 | – | -34,188 | -100.0% | -0.05% | – | |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -2,120 | -100.0% | -0.05% | – |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -35,067 | -100.0% | -0.05% | – |
| Exit | SPRINGWATER SPL SITUATIONS C | $0 | – | -35,505 | -100.0% | -0.05% | – | |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -36,168 | -100.0% | -0.05% | – |
| Exit | SEAPORT CALIBRE MATLS ACQUIS | $0 | – | -35,014 | -100.0% | -0.05% | – | |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -15,406 | -100.0% | -0.05% | – |
| DLY | Exit | DOUBLELINE YIELD OPPORTUNITI | $0 | – | -27,884 | -100.0% | -0.05% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -84,666 | -100.0% | -0.05% | – |
| IBERU | Exit | IBERE PHARMACEUTICALSunit 99/99/9999 | $0 | – | -36,568 | -100.0% | -0.05% | – |
| ARRWU | Exit | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $0 | – | -37,302 | -100.0% | -0.06% | – |
| Exit | ASCENDANT DIGITAL ACQ CORP I | $0 | – | -36,302 | -100.0% | -0.06% | – | |
| BGSX | Exit | BUILD ACQUISITION CORP | $0 | – | -37,480 | -100.0% | -0.06% | – |
| BIOT | Exit | BIOTECH ACQUISITION COMPANY | $0 | – | -38,501 | -100.0% | -0.06% | – |
| PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -38,738 | -100.0% | -0.06% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -6,464 | -100.0% | -0.06% | – |
| GAMC | Exit | GOLDEN ARROW MERGER CORP | $0 | – | -39,141 | -100.0% | -0.06% | – |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -39,464 | -100.0% | -0.06% | – |
| PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -39,828 | -100.0% | -0.06% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -37,602 | -100.0% | -0.06% | – |
| KAIIU | Exit | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $0 | – | -41,968 | -100.0% | -0.06% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -2,106 | -100.0% | -0.06% | – |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -42,684 | -100.0% | -0.06% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -13,832 | -100.0% | -0.06% | – |
| FACTU | Exit | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | -42,514 | -100.0% | -0.06% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -15,660 | -100.0% | -0.06% | – |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -78,949 | -100.0% | -0.07% | – |
| AEACU | Exit | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $0 | – | -44,557 | -100.0% | -0.07% | – |
| FLMEU | Exit | FLAME ACQUISITION CORPunit 99/99/9999 | $0 | – | -44,132 | -100.0% | -0.07% | – |
| Exit | BURTECH ACQUISITION CORP | $0 | – | -45,901 | -100.0% | -0.07% | – | |
| Exit | WILLIAMS ROWLAND ACQUISITION | $0 | – | -47,453 | -100.0% | -0.07% | – | |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,003 | -100.0% | -0.07% | – |
| NRAC | Exit | NOBLE ROCK ACQUISITION CORP | $0 | – | -48,063 | -100.0% | -0.07% | – |
| GGG | Exit | GRACO INC | $0 | – | -7,156 | -100.0% | -0.07% | – |
| FZT | Exit | FAST ACQUISITION CORP IIcl a | $0 | – | -48,825 | -100.0% | -0.07% | – |
| Exit | APEIRON CAPITAL INVEST CORP | $0 | – | -48,388 | -100.0% | -0.07% | – | |
| Exit | PHOENIX BIOTECH ACQUISITION | $0 | – | -49,242 | -100.0% | -0.07% | – | |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -50,251 | -100.0% | -0.07% | – |
| LDP | Exit | COHEN & STEERS LTD DURATION | $0 | – | -27,012 | -100.0% | -0.08% | – |
| Exit | THRIVE ACQUISITION CORPORATIclass a ord | $0 | – | -49,868 | -100.0% | -0.08% | – | |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -43,068 | -100.0% | -0.08% | – |
| Exit | TRADEUP ACQUISITION CORP | $0 | – | -50,105 | -100.0% | -0.08% | – | |
| TWLVU | Exit | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $0 | – | -52,740 | -100.0% | -0.08% | – |
| Exit | ESGEN ACQUISITION CORP | $0 | – | -52,101 | -100.0% | -0.08% | – | |
| DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -54,005 | -100.0% | -0.08% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -45,981 | -100.0% | -0.08% | – |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -54,054 | -100.0% | -0.08% | – |
| QFTA | Exit | QUANTUM FINTECH ACQUISTIN CO | $0 | – | -54,608 | -100.0% | -0.08% | – |
| Exit | SPRINGWATER SPL SITUATIONS Cunit 12/01/2027 | $0 | – | -55,199 | -100.0% | -0.08% | – | |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -55,648 | -100.0% | -0.08% | – |
| AGACU | Exit | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $0 | – | -55,511 | -100.0% | -0.08% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -11,902 | -100.0% | -0.08% | – |
| AIO | Exit | VIRTUS ARTIFICIAL INTELLIGEN | $0 | – | -35,639 | -100.0% | -0.08% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -58,841 | -100.0% | -0.09% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -65,392 | -100.0% | -0.09% | – |
| ACM | Exit | AECOM | $0 | – | -7,338 | -100.0% | -0.09% | – |
| TTC | Exit | TORO CO | $0 | – | -5,761 | -100.0% | -0.10% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -36,752 | -100.0% | -0.10% | – |
| PTA | Exit | COHEN & STEERS TAX ADVAN PFD | $0 | – | -37,295 | -100.0% | -0.10% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -44,436 | -100.0% | -0.10% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,567 | -100.0% | -0.10% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -48,044 | -100.0% | -0.10% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,247 | -100.0% | -0.10% | – |
| Exit | WESTERN ACQSTN VENTURES CORP | $0 | – | -59,889 | -100.0% | -0.10% | – | |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -5,137 | -100.0% | -0.10% | – |
| Exit | BELONG ACQUISITION CORP | $0 | – | -71,037 | -100.0% | -0.10% | – | |
| ANZUU | Exit | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $0 | – | -70,038 | -100.0% | -0.10% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -204,215 | -100.0% | -0.10% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -7,612 | -100.0% | -0.10% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -293 | -100.0% | -0.11% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -7,180 | -100.0% | -0.11% | – | |
| YUM | Exit | YUM BRANDS INC | $0 | – | -5,689 | -100.0% | -0.11% | – |
| FSRXU | Exit | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $0 | – | -72,952 | -100.0% | -0.11% | – |
| MNRO | Exit | MONRO INC | $0 | – | -16,339 | -100.0% | -0.11% | – |
| POOL | Exit | POOL CORP | $0 | – | -2,469 | -100.0% | -0.11% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -16,031 | -100.0% | -0.11% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -23,409 | -100.0% | -0.11% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -2,614 | -100.0% | -0.11% | – |
| Exit | AESTHER HEALTHCARE ACQSTN CO | $0 | – | -73,000 | -100.0% | -0.11% | – | |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -9,215 | -100.0% | -0.11% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -9,560 | -100.0% | -0.12% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -6,051 | -100.0% | -0.12% | – |
| Exit | GARDINER HEALTHCARE ACQTS CO | $0 | – | -81,728 | -100.0% | -0.12% | – | |
| SJM | Exit | SMUCKER J M CO | $0 | – | -5,275 | -100.0% | -0.12% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -13,328 | -100.0% | -0.12% | – |
| Exit | SEAPORT GLOBAL ACQUISITION I | $0 | – | -83,438 | -100.0% | -0.12% | – | |
| Exit | ONYX ACQUISITION CO I | $0 | – | -82,974 | -100.0% | -0.13% | – | |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -86,700 | -100.0% | -0.13% | – |
| PTOC | Exit | PINE TECHNOLOGY ACQUISITN CO | $0 | – | -88,033 | -100.0% | -0.13% | – |
| Exit | ARMADA ACQUISITION CORP I | $0 | – | -90,468 | -100.0% | -0.14% | – | |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -92,224 | -100.0% | -0.14% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -24,089 | -100.0% | -0.14% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -94,279 | -100.0% | -0.14% | – |
| ACBA | Exit | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $0 | – | -89,238 | -100.0% | -0.14% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -54,822 | -100.0% | -0.14% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -16,019 | -100.0% | -0.15% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -212,637 | -100.0% | -0.15% | – |
| FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -104,889 | -100.0% | -0.16% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -75,035 | -100.0% | -0.18% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -4,530 | -100.0% | -0.22% | – |
| Exit | BANNIX ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.22% | – | |
| Exit | STONEBRIDGE ACQUISITION CORP | $0 | – | -159,034 | -100.0% | -0.24% | – | |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -72,514 | -100.0% | -0.28% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -75,428 | -100.0% | -0.28% | – |
| CAL | Exit | CALERES INC | $0 | – | -87,561 | -100.0% | -0.29% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -22,510 | -100.0% | -0.30% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -156,530 | -100.0% | -0.31% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -152,773 | -100.0% | -0.33% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -351,463 | -100.0% | -0.33% | – |
| Exit | MAXPRO CAPITAL ACQUISITN COR | $0 | – | -225,000 | -100.0% | -0.34% | – | |
| ADRA | Exit | ADARA ACQUISITION CORP | $0 | – | -238,939 | -100.0% | -0.36% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -53,532 | -100.0% | -0.40% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -28,540 | -100.0% | -0.44% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -296,719 | -100.0% | -0.60% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -41,241 | -100.0% | -0.63% | – |
| K | Exit | KELLOGG CO | $0 | – | -68,693 | -100.0% | -0.72% | – |
| MAS | Exit | MASCO CORP | $0 | – | -125,333 | -100.0% | -0.86% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -130,574 | -100.0% | -1.04% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -244,806 | -100.0% | -1.24% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -82,062 | -100.0% | -1.34% | – |
| KR | Exit | KROGER CO | $0 | – | -230,425 | -100.0% | -1.51% | – |
| VFC | Exit | V F CORP | $0 | – | -397,219 | -100.0% | -1.61% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -337,748 | -100.0% | -1.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.