LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$740.4B
Holdings
946
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (946 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —G&P ACQUISITION CORP | 68,060 | $682.0M | 0.09% | |
| 202 | DLTRDOLLAR TREE INC | 4,374 | $682.0M | 0.09% | |
| 203 | NUSNU SKIN ENTERPRISES INC | 15,673 | $679.0M | 0.09% | |
| 204 | CALCALERES INC | 25,849 | $678.0M | 0.09% | |
| 205 | PAYXPAYCHEX INC | 5,936 | $676.0M | 0.09% | |
| 206 | —E MERGE TECHNOLOGY ACQUISITI | 67,361 | $673.0M | 0.09% | |
| 207 | BHKBLACKROCK CORE BD TR | 58,799 | $666.0M | 0.09% | |
| 208 | ANAUTONATION INC | 5,937 | $664.0M | 0.09% | |
| 209 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 40,747 | $660.0M | 0.09% | |
| 210 | EFTEATON VANCE FLTING RATE INC | 55,597 | $655.0M | 0.09% | |
| 211 | CHS1USDCHICOS FAS INC | 131,181 | $652.0M | 0.09% | |
| 212 | NFLXNETFLIX INC | 3,726 | $652.0M | 0.09% | |
| 213 | MUSAMURPHY USA INC | 2,793 | $650.0M | 0.09% | |
| 214 | CHTRCHARTER COMMUNICATIONS INC N | 1,383 | $648.0M | 0.09% | |
| 215 | MLB1MERCADOLIBRE INC | 1,011 | $644.0M | 0.09% | |
| 216 | ETWEATON VANCE TAX-MANAGED GLOB | 77,347 | $643.0M | 0.09% | |
| 217 | SKINTHE BEAUTY HEALTH COMPANY | 49,990 | $643.0M | 0.09% | |
| 218 | RDFNREDFIN CORP | 77,440 | $638.0M | 0.09% | |
| 219 | —BELONG ACQUISITION CORP | 64,729 | $637.0M | 0.09% | |
| 220 | PSAPUBLIC STORAGE | 2,012 | $629.0M | 0.08% | |
| 221 | VVVVALVOLINE INC | 21,731 | $627.0M | 0.08% | |
| 222 | HQYHEALTHEQUITY INC | 10,198 | $626.0M | 0.08% | |
| 223 | XFRAXBLACKROCK FLOATING RATE INCO | 54,903 | $625.0M | 0.08% | |
| 224 | —ADARA ACQUISITION CORP | 62,710 | $620.0M | 0.08% | |
| 225 | ALKALASKA AIR GROUP INC | 15,401 | $617.0M | 0.08% | |
| 226 | TSCOTRACTOR SUPPLY CO | 3,155 | $612.0M | 0.08% | |
| 227 | XNIEXVIRTUS EQUITY & CONV INCM FD | 29,326 | $609.0M | 0.08% | |
| 228 | BURLBURLINGTON STORES INC | 4,458 | $607.0M | 0.08% | |
| 229 | KNTKKINETIK HOLDINGS INC | 17,707 | $605.0M | 0.08% | |
| 230 | JMIAJUMIA TECHNOLOGIES AG | 99,125 | $601.0M | 0.08% | |
| 231 | SHOPSHOPIFY INC | 19,240 | $601.0M | 0.08% | |
| 232 | BJRIBJS RESTAURANTS INC | 27,684 | $600.0M | 0.08% | |
| 233 | COSTCOSTCO WHSL CORP NEW | 1,251 | $600.0M | 0.08% | |
| 234 | TNETTRINET GROUP INC | 7,507 | $583.0M | 0.08% | |
| 235 | HHYATT HOTELS CORP | 7,859 | $581.0M | 0.08% | |
| 236 | JFRNUVEEN FLOATING RATE INCOME | 69,080 | $576.0M | 0.08% | |
| 237 | AAPLAPPLE INC | 4,203 | $575.0M | 0.08% | |
| 238 | HOUSANYWHERE REAL ESTATE INC | 58,367 | $574.0M | 0.08% | |
| 239 | —ASTREA ACQUISITION CORP | 58,666 | $574.0M | 0.08% | |
| 240 | LYFTLYFT INC | 43,013 | $571.0M | 0.08% | |
| 241 | —ITHAX ACQUISITION CORP | 57,359 | $571.0M | 0.08% | |
| 242 | —ISLEWORTH HEALTHCARE ACQU CO | 57,104 | $569.0M | 0.08% | |
| 243 | —PROGRESS ACQUISITION CORP | 57,577 | $569.0M | 0.08% | |
| 244 | CHDCHURCH & DWIGHT CO INC | 6,106 | $566.0M | 0.08% | |
| 245 | —INDUSTRIAL HUMAN CAPITAL INC | 55,685 | $559.0M | 0.08% | |
| 246 | BFKBLACKROCK MUN INCOME TR | 52,075 | $559.0M | 0.08% | |
| 247 | BOOTBOOT BARN HLDGS INC | 8,046 | $554.0M | 0.07% | |
| 248 | —26 CAPITAL ACQUISITION CORP | 56,336 | $553.0M | 0.07% | |
| 249 | —BLACK MOUNTAIN ACQ CORP | 55,563 | $553.0M | 0.07% | |
| 250 | —AFRICAN GOLD ACQUISITION COR | 55,388 | $549.0M | 0.07% | |
| 251 | MCAGMOUNTAIN CREST ACQSITN CORP | 55,621 | $548.0M | 0.07% | |
| 252 | SWSSUSPRINGWATER SPL SITUATIONS C | 54,999 | $547.0M | 0.07% | |
| 253 | —ORION ACQUISITION CORP | 55,414 | $544.0M | 0.07% | |
| 254 | —EMPOWERMENT & INCLUSION CAPI | 55,246 | $544.0M | 0.07% | |
| 255 | HANHAWAIIAN HOLDINGS INC | 37,873 | $542.0M | 0.07% | |
| 256 | NACNUVEEN CA QUALTY MUN INCOME | 43,805 | $540.0M | 0.07% | |
| 257 | NCLHNORWEGIAN CRUISE LINE HLDG L | 48,375 | $538.0M | 0.07% | |
| 258 | EBAEBAY INC. | 12,887 | $537.0M | 0.07% | |
| 259 | INTCINTEL CORP | 14,365 | $537.0M | 0.07% | |
| 260 | RCM1USDR1 RCM INC | 25,561 | $536.0M | 0.07% | |
| 261 | VVRINVESCO SR INCOME TR | 137,225 | $534.0M | 0.07% | |
| 262 | —TASTEMAKER ACQUISITION CORP | 53,489 | $532.0M | 0.07% | |
| 263 | WHWYNDHAM HOTELS & RESORTS INC | 8,088 | $532.0M | 0.07% | |
| 264 | OPPRIVERNORTH DOUBLELINE STRATE | 48,566 | $529.0M | 0.07% | |
| 265 | NEANUVEEN FLOATING RATE INCOME | 63,604 | $520.0M | 0.07% | |
| 266 | XMUIXBLACKROCK MUNICIPAL INCOME | 43,517 | $518.0M | 0.07% | |
| 267 | FTFFRANKLIN LTD DURATION INCOME | 76,334 | $516.0M | 0.07% | |
| 268 | —DATA KNIGHTS ACQUISITION COR | 49,739 | $516.0M | 0.07% | |
| 269 | —FUTURE HEALTH ESG CORP | 50,975 | $515.0M | 0.07% | |
| 270 | TWLVTWELVE SEAS INVESTMENT CO II | 52,407 | $515.0M | 0.07% | |
| 271 | JPCNUVEEN PFD & INCOME OPPORTUN | 67,099 | $513.0M | 0.07% | |
| 272 | —ESGEN ACQUISITION CORP | 51,098 | $513.0M | 0.07% | |
| 273 | BLEBLACKROCK MUNI INCOME TR II | 46,332 | $512.0M | 0.07% | |
| 274 | —THRIVE ACQUISITION CORPORATI | 49,868 | $500.0M | 0.07% | |
| 275 | —LAKESHORE ACQUISITION I CORP | 48,902 | $496.0M | 0.07% | |
| 276 | GDRXGOODRX HLDGS INC | 83,419 | $494.0M | 0.07% | |
| 277 | WHRWHIRLPOOL CORP | 3,174 | $492.0M | 0.07% | |
| 278 | ATVIEURACTIVISION BLIZZARD INC | 6,300 | $491.0M | 0.07% | |
| 279 | —G&P ACQUISITION CORP | 49,169 | $489.0M | 0.07% | |
| 280 | —VELOCITY ACQUISITION CORP | 45,544 | $486.0M | 0.07% | |
| 281 | ALGTALLEGIANT TRAVEL CO | 4,285 | $485.0M | 0.07% | |
| 282 | BYDBOYD GAMING CORP | 9,723 | $484.0M | 0.07% | |
| 283 | ADPAUTOMATIC DATA PROCESSING IN | 2,303 | $484.0M | 0.07% | |
| 284 | —LIGHTJUMP ACQUISITION CORP | 48,372 | $483.0M | 0.07% | |
| 285 | NFJVIRTUS DIVIDEND INTEREST & P | 41,756 | $482.0M | 0.07% | |
| 286 | RLRALPH LAUREN CORP | 5,363 | $481.0M | 0.06% | |
| 287 | MOVMOVADO GROUP INC | 15,486 | $479.0M | 0.06% | |
| 288 | —VELOCITY ACQUISITION CORP | 48,919 | $478.0M | 0.06% | |
| 289 | NCZVIRTUS CONVERTIBLE & INC FD | 150,772 | $476.0M | 0.06% | |
| 290 | —OYSTER ENTERPRISES ACQ CORP | 48,433 | $476.0M | 0.06% | |
| 291 | —GLASS HOUSES ACQUISITION COR | 48,357 | $474.0M | 0.06% | |
| 292 | —NOBLE ROCK ACQUISITION CORP | 48,063 | $472.0M | 0.06% | |
| 293 | —SILVER CREST ACQUISITION COR | 47,696 | $470.0M | 0.06% | |
| 294 | XEFRXEATON VANCE SR FLTNG RTE TR | 38,104 | $468.0M | 0.06% | |
| 295 | BGTBLACKROCK FLOATING RATE INC | 41,795 | $461.0M | 0.06% | |
| 296 | MQYBLACKROCK MUNIYILD QULT FD I | 36,177 | $459.0M | 0.06% | |
| 297 | —8I ACQUISITION 2 CORP | 46,298 | $457.0M | 0.06% | |
| 298 | —PMV CONSUMER ACQUISITION COR | 45,953 | $456.0M | 0.06% | |
| 299 | EXASEXACT SCIENCES CORP | 11,462 | $451.0M | 0.06% | |
| 300 | CSQCALAMOS STRATEGIC TOTAL RETU | 34,271 | $449.0M | 0.06% |