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