$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TRenergy | $6,212,250 | -5.3% | 75,000 | 0.0% | 0.85% | -12.2% | |
| KENSINGTON CAPITAL ACQUISITI | $3,411,894 | +2.2% | 327,437 | 0.0% | 0.46% | -5.5% | ||
| CACC | CREDIT ACCEP CORP MICH | $1,234,865 | -8.1% | 2,832 | 0.0% | 0.17% | -14.7% | |
| AVALON ACQUISITION INC | $1,143,983 | +1.8% | 109,682 | 0.0% | 0.16% | -5.5% | ||
| EVEREST CONSOLIDATOR ACQ COR | $1,107,998 | +2.4% | 105,725 | 0.0% | 0.15% | -5.0% | ||
| RIGEL RESOURCE ACQ CORP | $920,501 | +1.7% | 88,002 | 0.0% | 0.12% | -6.0% | ||
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $916,555 | +16.0% | 8,970 | 0.0% | 0.12% | +7.8% | |
| GLOBALINK INVT INC | $779,397 | +2.0% | 74,942 | 0.0% | 0.11% | -5.4% | ||
| HNR ACQUISITION CORP | $742,148 | +2.1% | 71,087 | 0.0% | 0.10% | -5.6% | ||
| BERENSON ACQUISITION CORP I | $654,004 | +0.1% | 65,075 | 0.0% | 0.09% | -7.3% | ||
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | $589,149 | +1.4% | 59,033 | 0.0% | 0.08% | -5.9% | |
| MOTIVE CAPITAL CORP IIunit 99/99/9999 | $578,919 | -0.1% | 55,346 | 0.0% | 0.08% | -7.1% | ||
| ATVI | ACTIVISION BLIZZARD INC | $539,217 | +11.8% | 6,300 | 0.0% | 0.07% | +2.8% | |
| NSTD | NORTHERN STAR INVEST CORP IV | $505,645 | +0.2% | 50,213 | 0.0% | 0.07% | -6.8% | |
| KIMBELL TIGER ACQUISITION CO | $473,713 | +2.2% | 44,987 | 0.0% | 0.06% | -5.9% | ||
| AAL | AMERICAN AIRLS GROUP INC | $415,124 | +16.0% | 28,144 | 0.0% | 0.06% | +7.5% | |
| EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $418,400 | +1.8% | 40,000 | 0.0% | 0.06% | -5.0% | ||
| TRISTAR ACQUISITION I CORPunit 99/99/9999 | $408,661 | +5.6% | 38,300 | 0.0% | 0.06% | -1.8% | ||
| ALPHA STAR ACQUISITION CORPordinary shares | $378,343 | +2.2% | 36,067 | 0.0% | 0.05% | -3.7% | ||
| PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $345,248 | +4.3% | 32,756 | 0.0% | 0.05% | -4.1% | ||
| FINNOVATE ACQUISITION CORP | $337,160 | +1.7% | 32,326 | 0.0% | 0.05% | -6.1% | ||
| SDCL EDGE ACQUISITION CORPunit 99/99/9999 | $326,062 | +0.5% | 32,156 | 0.0% | 0.04% | -8.3% | ||
| POWERUP ACQUISITION CORPunit 02/18/2032 | $315,546 | +2.1% | 30,000 | 0.0% | 0.04% | -4.4% | ||
| ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $312,900 | +1.3% | 30,000 | 0.0% | 0.04% | -4.4% | ||
| PROJECT ENERGY REIMAGINED ACunit 10/28/2026 | $306,000 | +1.9% | 30,000 | 0.0% | 0.04% | -4.5% | ||
| POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $309,000 | +2.3% | 30,000 | 0.0% | 0.04% | -4.5% | ||
| ROC ENERGY ACQUISITION CORP | $301,294 | +2.1% | 28,832 | 0.0% | 0.04% | -4.7% | ||
| FEUTUNE LIGHT ACQUISITION COunit 06/01/2029 | $299,779 | +3.0% | 28,442 | 0.0% | 0.04% | -4.7% | ||
| FORBION EUROPEAN ACQUSTN CORunit 12/10/2026 | $295,452 | +1.5% | 28,192 | 0.0% | 0.04% | -7.0% | ||
| BANNER ACQUISITION CORPunit 09/07/2026 | $295,190 | +2.0% | 28,771 | 0.0% | 0.04% | -7.0% | ||
| FINNOVATE ACQUISITION CORPunit 09/23/2026 | $297,348 | +1.9% | 28,400 | 0.0% | 0.04% | -7.0% | ||
| TG VENTURE ACQUISITION CORP | $289,790 | +2.0% | 27,999 | 0.0% | 0.04% | -7.1% | ||
| BRIV | B RILEY PRIN 250 MERGER CORP | $283,688 | +2.0% | 27,922 | 0.0% | 0.04% | -4.9% | |
| CVII | CHURCHILL CAPITAL CORP VII | $288,554 | +1.7% | 28,457 | 0.0% | 0.04% | -7.1% | |
| TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $279,072 | +2.3% | 27,200 | 0.0% | 0.04% | -5.0% | ||
| JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $268,304 | -0.5% | 25,675 | 0.0% | 0.04% | -7.5% | ||
| ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $269,351 | +2.6% | 25,726 | 0.0% | 0.04% | -5.1% | ||
| BIOPLUS ACQUISITION CORPunit 12/02/2026 | $269,598 | +2.7% | 25,725 | 0.0% | 0.04% | -5.1% | ||
| CLBR | COLOMBIER ACQUISITION CORPcl a | $272,112 | +1.9% | 26,862 | 0.0% | 0.04% | -5.1% | |
| TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $271,435 | +1.9% | 25,925 | 0.0% | 0.04% | -5.1% | ||
| GOGREEN INVESTMENTS CORPunit 99/99/9999 | $267,419 | +2.6% | 24,830 | 0.0% | 0.04% | -5.3% | ||
| CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $267,283 | +2.2% | 25,725 | 0.0% | 0.04% | -5.3% | ||
| COMPASS DIGITAL ACQUISITN COunit 09/29/2026 | $263,167 | +2.5% | 25,725 | 0.0% | 0.04% | -5.3% | ||
| PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $259,700 | +2.6% | 24,500 | 0.0% | 0.04% | -5.4% | ||
| GSQBU | G SQUARED ASCEND II INCunit 99/99/9999 | $249,940 | +4.2% | 23,691 | 0.0% | 0.03% | -2.9% | |
| FOCUS IMPACT ACQUISITION COR | $236,891 | +2.2% | 22,778 | 0.0% | 0.03% | -5.9% | ||
| FEUTUNE LIGHT ACQUISITION CO | $228,198 | +2.5% | 21,900 | 0.0% | 0.03% | -6.1% | ||
| CONSILIUM ACQUISITN CORP I Lunit 01/12/2027 | $220,931 | +2.1% | 21,223 | 0.0% | 0.03% | -6.2% | ||
| ARISZ ACQUISITION CORP | $221,965 | +2.0% | 21,550 | 0.0% | 0.03% | -6.2% | ||
| LITTU | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $218,440 | +2.2% | 21,500 | 0.0% | 0.03% | -3.2% | |
| FICVU | FRONTIER INVESTMENT CORPunit 06/29/2026 | $211,120 | +4.1% | 20,300 | 0.0% | 0.03% | -3.3% | |
| SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $211,292 | +1.8% | 20,200 | 0.0% | 0.03% | -6.5% | ||
| AVALON ACQUISITION INCunit 12/31/2026 | $212,359 | +4.8% | 20,100 | 0.0% | 0.03% | -3.3% | ||
| ATHENA TECHNOLOGY ACQ CORP I | $215,250 | +1.9% | 21,000 | 0.0% | 0.03% | -6.5% | ||
| THCPU | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $203,000 | +2.0% | 20,000 | 0.0% | 0.03% | -3.4% | |
| HENNESSY CAPITAL INVST CORPunit 99/99/9999 | $203,000 | +2.6% | 20,000 | 0.0% | 0.03% | -3.4% | ||
| SKYAU | SKYDECK ACQUISITION CORPunit 05/13/2026 | $204,800 | +1.9% | 20,000 | 0.0% | 0.03% | -6.7% | |
| SILVERSPAC INCunit 09/09/2026 | $205,202 | +2.5% | 20,000 | 0.0% | 0.03% | -3.4% | ||
| CONYERS PARK III ACQSITN CORunit 07/30/2026 | $204,200 | +3.2% | 20,000 | 0.0% | 0.03% | -3.4% | ||
| ZTAQU | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $203,600 | +2.9% | 20,000 | 0.0% | 0.03% | -3.4% | |
| PORTAGE FINTECH ACQUISITN COunit 07/08/2026 | $204,772 | +1.9% | 20,000 | 0.0% | 0.03% | -6.7% | ||
| ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $205,000 | +0.5% | 20,000 | 0.0% | 0.03% | -6.7% | ||
| ARTEMIS STRATEGIC INVT CORPunit 09/30/2026 | $207,800 | +2.8% | 20,000 | 0.0% | 0.03% | -6.7% | ||
| CARTESIAN GROWTH CORP IIunit 07/12/2028 | $194,040 | +2.3% | 18,375 | 0.0% | 0.03% | -7.1% | ||
| REVELSTONE CAPITAL ACQSTN COunit 12/17/2026 | $189,925 | +2.9% | 18,475 | 0.0% | 0.03% | -3.7% | ||
| ALPHA HEALTHCARE ACQU CORP Iunit 04/01/2026 | $188,077 | +1.7% | 18,475 | 0.0% | 0.03% | -3.7% | ||
| BILANDER ACQUISITION CORPunit 05/19/2026 | $185,865 | +1.5% | 18,494 | 0.0% | 0.02% | -7.4% | ||
| NABORS ENERGY TRANSITION COR | $178,500 | +2.2% | 17,000 | 0.0% | 0.02% | -7.7% | ||
| INTEGRAL ACQUISITION CORP 1 | $175,617 | +1.6% | 17,100 | 0.0% | 0.02% | -4.0% | ||
| AETHERIUM ACQUISITION CORP | $174,260 | +3.0% | 16,612 | 0.0% | 0.02% | -4.0% | ||
| ANDRETTI ACQUISITION CORPunit 99/99/9999 | $168,939 | +2.4% | 16,000 | 0.0% | 0.02% | -4.2% | ||
| CONCORD ACQUISITION CORP III | $165,930 | +1.8% | 16,001 | 0.0% | 0.02% | -4.2% | ||
| ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $169,640 | +1.9% | 16,000 | 0.0% | 0.02% | -4.2% | ||
| WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $163,520 | +2.1% | 16,000 | 0.0% | 0.02% | -8.3% | ||
| NEWHOLD INVESTMENT CORP II | $163,512 | +2.2% | 16,078 | 0.0% | 0.02% | -8.3% | ||
| JUNIPER II CORP | $156,479 | +2.1% | 15,075 | 0.0% | 0.02% | -8.7% | ||
| NUBIA BRAND INTERNATIONAL COunit 11/16/2026 | $143,781 | -0.1% | 13,375 | 0.0% | 0.02% | -4.8% | ||
| BYNORDIC ACQUISITION CORPunit 07/01/2027 | $136,369 | +3.0% | 13,125 | 0.0% | 0.02% | 0.0% | ||
| MITAU | COLISEUM ACQUISITION CORPunit 04/02/2028 | $141,128 | +2.0% | 13,782 | 0.0% | 0.02% | -5.0% | |
| SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $137,655 | +2.7% | 13,110 | 0.0% | 0.02% | -5.0% | ||
| LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $133,875 | +2.8% | 13,125 | 0.0% | 0.02% | -5.3% | ||
| CONCORD ACQUISITION CORP IIunit 99/99/9999 | $127,125 | +2.2% | 12,500 | 0.0% | 0.02% | -5.6% | ||
| METALS ACQUISITION CORPunit 99/99/9999 | $114,950 | +3.0% | 11,000 | 0.0% | 0.02% | 0.0% | ||
| GRAF ACQUISITION CORP IV | $114,844 | +1.8% | 11,337 | 0.0% | 0.02% | -5.9% | ||
| GLTAU | GALATA ACQUISITION CORPunit 99/99/9999 | $113,313 | +4.1% | 10,927 | 0.0% | 0.02% | -6.2% | |
| OSCR | OSCAR HEALTH INCcl a | $102,482 | +165.9% | 15,670 | 0.0% | 0.01% | +133.3% | |
| ENPHYS ACQUISITION CORPunit 99/99/9999 | $102,400 | -1.0% | 10,000 | 0.0% | 0.01% | -6.7% | ||
| BRIVU | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $103,470 | +2.0% | 10,174 | 0.0% | 0.01% | -6.7% | |
| PAYO | PAYONEER GLOBAL INC | $94,043 | +14.8% | 14,975 | 0.0% | 0.01% | +8.3% | |
| GBRGR | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $41,423 | +248.8% | 91,361 | 0.0% | 0.01% | +200.0% | |
| SCILEX HOLDING CO*w exp 11/10/202 | $46,015 | +455.9% | 43,824 | 0.0% | 0.01% | +500.0% | ||
| GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202 | $17,910 | +17.1% | 74,626 | 0.0% | 0.00% | 0.0% | ||
| GBRGW | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $7,939 | +16.2% | 91,361 | 0.0% | 0.00% | 0.0% | |
| PRESTO AUTOMATION INC*w exp 09/21/202 | $4,626 | +1.9% | 107,842 | 0.0% | 0.00% | 0.0% | ||
| FORAFRIC GLOBAL PLC*w exp 06/09/202 | $10,242 | -1.5% | 15,289 | 0.0% | 0.00% | -50.0% | ||
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $3,734 | -0.1% | 24,896 | 0.0% | 0.00% | 0.0% | |
| VHAQRT | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $5,560 | -61.7% | 111,204 | 0.0% | 0.00% | -50.0% | |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $3,879 | +60.0% | 16,163 | 0.0% | 0.00% | – | |
| COEPTIS THERAPEUTICS HLDGS I*w exp 12/31/202 | $4,717 | +47.4% | 32,045 | 0.0% | 0.00% | – | ||
| ACBAW | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $3,793 | +36.7% | 89,238 | 0.0% | 0.00% | – | |
| AMAOW | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $329 | +45.6% | 10,955 | 0.0% | 0.00% | – | |
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $757 | -36.8% | 10,304 | 0.0% | 0.00% | – | ||
| ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $946 | +126.3% | 10,499 | 0.0% | 0.00% | – | ||
| BELONG ACQUISITION CORP*w exp 03/23/202 | $1,307 | -71.4% | 32,664 | 0.0% | 0.00% | -100.0% | ||
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $716 | 0.0% | 17,892 | 0.0% | 0.00% | – | |
| CEPTON INC*w exp 06/01/202 | $1,964 | -21.3% | 29,315 | 0.0% | 0.00% | – | ||
| CLOVER LEAF CAPITAL CORPright 05/31/2028 | $943 | +12.4% | 10,483 | 0.0% | 0.00% | – | ||
| DKDCW | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $1,298 | -24.8% | 49,739 | 0.0% | 0.00% | – | |
| DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $1,502 | -14.1% | 17,674 | 0.0% | 0.00% | – | ||
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $764 | +396.1% | 12,740 | 0.0% | 0.00% | – | |
| FUTURE HEALTH ESG CORP*w exp 99/99/999 | $1,529 | -14.3% | 25,486 | 0.0% | 0.00% | – | ||
| GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $650 | -39.9% | 12,715 | 0.0% | 0.00% | – | ||
| MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $1,544 | +272.0% | 10,364 | 0.0% | 0.00% | – | ||
| OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $1,222 | +58.5% | 19,772 | 0.0% | 0.00% | – | ||
| PGRWW | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $733 | -12.2% | 13,325 | 0.0% | 0.00% | – | |
| RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $546 | +56.4% | 11,584 | 0.0% | 0.00% | – | ||
| SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $2,618 | -5.8% | 30,872 | 0.0% | 0.00% | – | ||
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $801 | -34.9% | 20,485 | 0.0% | 0.00% | – | |
| SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $332 | +45.6% | 10,812 | 0.0% | 0.00% | – | ||
| TRADEUP ACQUISITION CORP*w exp 07/19/202 | $1,400 | +96.9% | 13,682 | 0.0% | 0.00% | – | ||
| VHAQWS | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $1,724 | -70.0% | 114,954 | 0.0% | 0.00% | -100.0% | |
| WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $568 | -0.2% | 12,620 | 0.0% | 0.00% | – | ||
| RAMMW | ARIES I ACQUISITION CORP*w exp 03/18/202 | $948 | -7.1% | 18,991 | 0.0% | 0.00% | – | |
| CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $669 | -69.6% | 22,311 | 0.0% | 0.00% | – | ||
| FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $2,051 | +139.9% | 34,188 | 0.0% | 0.00% | – |
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.