LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q2 2022 Filing

Filed August 5, 2022

Portfolio Value

$740.4M

Holdings

946

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (946 positions)

#	Stock	Shares	Value	% Portfolio
401	BGBBLACKSTONE STRATEGIC CREDIT	29,801	$333K	0.04%
402	PRIAFPRIME IMPACT ACQUISITION I	33,211	$332K	0.04%
403	—MONTEREY BIO ACQUISITION COR	33,061	$331K	0.04%
404	PAIIPYROPHYTE ACQUISITION CORP	32,756	$330K	0.04%
405	MTCHMATCH GROUP INC NEW	4,692	$327K	0.04%
406	IQIINVESCO QUALITY MUN INCOME T	32,018	$327K	0.04%
407	DMOWESTERN ASSET MTG DEFINED OP	27,997	$327K	0.04%
408	—FUTURE HEALTH ESG CORP	33,096	$327K	0.04%
409	—TCW SPECIAL PURPOSE ACQU COR	33,143	$326K	0.04%
410	—OYSTER ENTERPRISES ACQ CORP	33,135	$325K	0.04%
411	PSFCOHEN & STEERS SELECT PFD &	15,909	$324K	0.04%
412	—OCEANTECH ACQUISITIONS I COR	32,079	$323K	0.04%
413	CENTACENTRAL GARDEN & PET CO	8,038	$322K	0.04%
414	—FINNOVATE ACQUISITION CORP	32,326	$321K	0.04%
415	NEANUVEEN SR INCOME FD	67,092	$321K	0.04%
416	—GIGINTERNATIONAL1 INC	31,905	$321K	0.04%
417	DHFBNY MELLON HIGH YIELD STRATE	140,622	$319K	0.04%
418	—BITE ACQUISITION CORP	32,413	$318K	0.04%
419	BGRBLACKROCK ENERGY & RES TR	28,916	$317K	0.04%
420	—D AND Z MEDIA ACQUISITION CO	31,988	$315K	0.04%
421	IGACIG ACQUISITION CORP	31,818	$315K	0.04%
422	—SDCL EDGE ACQUISITION CORP	32,156	$314K	0.04%
423	PUCKGOAL ACQUISITIONS CORP	32,038	$314K	0.04%
424	LUVSOUTHWEST AIRLS CO	8,674	$313K	0.04%
425	TWLVTWELVE SEAS INVESTMENT CO II	31,986	$313K	0.04%
426	—GOLDEN FALCON ACQUISITION CO	31,599	$312K	0.04%
427	—SENIOR CONNECT ACQUISITN COR	31,732	$312K	0.04%
428	—MARLIN TECHNOLOGY CORP	31,690	$312K	0.04%
429	CMPRCIMPRESS PLC	8,005	$311K	0.04%
430	TRTOOTSIE ROLL INDS INC	8,788	$311K	0.04%
431	SGSWEETGREEN INC	26,645	$310K	0.04%
432	—FLAME ACQUISITION CORP	31,572	$309K	0.04%
433	—MAGNUM OPUS ACQUISITION LTD	31,361	$308K	0.04%
434	—HEALTH ASSURN ACQUISITION CO	31,224	$308K	0.04%
435	FDDFIRST TR HIGH INCOME LONG /	26,840	$306K	0.04%
436	—JOFF FINTECH ACQUISITION COR	31,117	$306K	0.04%
437	—HPX CORP	30,663	$306K	0.04%
438	—ITIQUIRA ACQUISITION CORP	30,952	$305K	0.04%
439	—DEEP LAKE CAPITAL ACQUSTN CO	30,961	$305K	0.04%
440	MYDBLACKROCK MUNIYIELD FD INC	27,368	$305K	0.04%
441	—POWERUP ACQUISITION CORP	30,000	$303K	0.04%
442	GHYPGIM GLOBAL HIGH YIELD FD FO	26,416	$303K	0.04%
443	REMGEMERGING MARKETS HORIZON COR	30,000	$302K	0.04%
444	—GIGINTERNATIONAL1 INC	29,910	$301K	0.04%
445	—CLARIM ACQUISITION CORP	30,521	$300K	0.04%
446	—ATLANTIC COASTAL AQSTN CORP	30,000	$300K	0.04%
447	—ENTERPRISE 4.0 TEC ACQSTN CO	30,000	$300K	0.04%
448	TJXTJX COS INC NEW	5,363	$300K	0.04%
449	FEXDUEURFINTECH ECOSYSTEM DEVE	29,387	$298K	0.04%
450	—POWER & DIGITAL INFRASTRUCTU	30,000	$297K	0.04%
451	—AESTHER HEALTHCARE ACQSTN CO	29,188	$296K	0.04%
452	—MASON INDUSTRIAL TECHNOLGY I	29,901	$295K	0.04%
453	—FINTECH EVOLUTION ACQUIS GRO	30,101	$295K	0.04%
454	—PERCEPTION CAPITAL CORP II	29,211	$294K	0.04%
455	—PROJECT ENERGY REIMAGINED AC	30,000	$294K	0.04%
456	FINSANGEL OAK FINL STRATEGIES IN	20,150	$294K	0.04%
457	—EUROPEAN BIOTECH ACQUTN CORP	30,063	$293K	0.04%
458	MYNBLACKROCK MUNIYIELD N Y QUAL	27,477	$293K	0.04%
459	ISDPGIM HIGH YIELD BOND FUND IN	23,702	$292K	0.04%
460	—GLOBAL TECHNOLGY ACQSTN CORP	29,222	$292K	0.04%
461	EIMEATON VANCE MUN BD FD	27,247	$292K	0.04%
462	MMTMFS MULTIMARKET INCOME TR	63,911	$291K	0.04%
463	—GO ACQUISITION CORP	29,147	$291K	0.04%
464	BCXBLACKROCK RES & COMMODITIES	32,450	$291K	0.04%
465	—AGILE GROWTH CORP	29,515	$290K	0.04%
466	—GENESIS GRWT TECH ACQUSTN CO	28,698	$289K	0.04%
467	—TEKKORP DIGITAL ACQUISITN CO	29,198	$289K	0.04%
468	—COHN ROBBINS HOLDINGS CORP	28,956	$288K	0.04%
469	—BANNER ACQUISITION CORP	28,771	$285K	0.04%
470	—ONYX ACQUISITION CO I	28,487	$285K	0.04%
471	—HUDSON EXECUTIVE INVES III	29,037	$285K	0.04%
472	—DEEP LAKE CAPITAL ACQUSTN CO	28,849	$284K	0.04%
473	—AFRICAN GOLD ACQUISITION COR	29,040	$284K	0.04%
474	WIWWESTERN AST INFL LKD OPP & I	26,955	$284K	0.04%
475	AEAEALTENERGY ACQUISITION CORP	28,587	$284K	0.04%
476	—CLASS ACCELERATION CORP	28,766	$283K	0.04%
477	—FORBION EUROPEAN ACQUSTN COR	28,192	$282K	0.04%
478	—FINNOVATE ACQUISITION CORP	28,200	$281K	0.04%
479	CALYCALLAWAY GOLF CO	13,760	$281K	0.04%
480	—ACCELERATE ACQUISITION CORP	28,625	$281K	0.04%
481	—HPX CORP	28,094	$280K	0.04%
482	—TG VENTURE ACQUISITION CORP	27,999	$278K	0.04%
483	—ACCRETION ACQUISITION CORP	27,560	$276K	0.04%
484	—EXCELFIN ACQUISITION CORP	27,725	$276K	0.04%
485	—KADEM SUSTAINABLE IMPACT COR	28,193	$276K	0.04%
486	FCTFIRST TR SR FLTG RATE INCOME	27,312	$273K	0.04%
487	PUCKUGOAL ACQUISITIONS CORP	27,496	$272K	0.04%
488	NADNUVEEN QUALITY MUNCP INCOME	21,569	$269K	0.04%
489	—GOLDEN FALCON ACQUISITION CO	27,132	$267K	0.04%
490	—TORTOISEECOFIN ACQUISITION C	27,200	$267K	0.04%
491	—DHC ACQUISITION CORP	27,128	$266K	0.04%
492	—LMF ACQUISITION OPPORTUNIT I	26,219	$266K	0.04%
493	—PEGASUS DIGITAL MOBILITY ACQ	25,999	$266K	0.04%
494	AFBALLIANCEBERNSTEIN NATL MUN I	22,760	$263K	0.04%
495	—NATURAL ORDER ACQUISITION CO	26,616	$263K	0.04%
496	—JAGUAR GLOBAL GROWTH CORP I	25,675	$263K	0.04%
497	—FORTUNE RISE ACQUISITION COR	25,924	$262K	0.04%
498	KSSKOHLS CORP	7,329	$262K	0.04%
499	—REDBALL ACQUISITION CORP	26,100	$260K	0.04%
500	—ANTHEMIS DIGITAL ACQUISITION	25,726	$259K	0.03%

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