LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$760.0T
Holdings
562
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (562 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TOSTTOAST INC | 27,886 | $629.4B | 0.08% | |
| 202 | CVXCHEVRON CORP NEW | 3,982 | $626.6B | 0.08% | |
| 203 | ADXADAMS DIVERSIFIED EQUITY FD | 37,257 | $626.3B | 0.08% | |
| 204 | MSMMSC INDL DIRECT INC | 6,554 | $624.5B | 0.08% | |
| 205 | BKEBUCKLE INC | 17,825 | $616.7B | 0.08% | |
| 206 | BMBLBUMBLE INC | 36,366 | $610.2B | 0.08% | |
| 207 | ETBEATON VANCE TAX MNGED BUY WR | 43,877 | $609.5B | 0.08% | |
| 208 | SBUXSTARBUCKS CORP | 6,098 | $604.1B | 0.08% | |
| 209 | OXMOXFORD INDS INC | 6,136 | $603.9B | 0.08% | |
| 210 | MCDMCDONALDS CORP | 2,019 | $602.5B | 0.08% | |
| 211 | BCXBLACKROCK RES & COMMODITIES | 66,367 | $601.9B | 0.08% | |
| 212 | WHWYNDHAM HOTELS & RESORTS INC | 8,764 | $600.9B | 0.08% | |
| 213 | CTRNCITI TRENDS INC | 33,944 | $599.5B | 0.08% | |
| 214 | BGXBLACKSTONE LONG SHORT CR INC | 52,818 | $599.0B | 0.08% | |
| 215 | CATCATERPILLAR INC | 2,421 | $595.7B | 0.08% | |
| 216 | —BLUESCAPE OPPORTUNITIES ACQU | 59,033 | $590.3B | 0.08% | |
| 217 | AFWALIGN TECHNOLOGY INC | 1,669 | $590.2B | 0.08% | |
| 218 | ABBVABBVIE INC | 4,374 | $589.3B | 0.08% | |
| 219 | PINSPINTEREST INC | 21,455 | $586.6B | 0.08% | |
| 220 | W3UWESTERN UN CO | 49,201 | $577.1B | 0.08% | |
| 221 | BTTBLACKROCK MUN TARGET TERM TR | 27,573 | $573.0B | 0.08% | |
| 222 | IRBTQIROBOT CORP | 12,512 | $566.2B | 0.07% | |
| 223 | AZOAUTOZONE INC | 224 | $558.5B | 0.07% | |
| 224 | HQYHEALTHEQUITY INC | 8,769 | $553.7B | 0.07% | |
| 225 | CHTRCHARTER COMMUNICATIONS INC N | 1,467 | $538.9B | 0.07% | |
| 226 | SKMSK TELECOM LTD | 27,544 | $537.4B | 0.07% | |
| 227 | GDDYGODADDY INC | 7,147 | $537.0B | 0.07% | |
| 228 | FIVEFIVE BELOW INC | 2,716 | $533.8B | 0.07% | |
| 229 | DDSDILLARDS INC | 1,636 | $533.8B | 0.07% | |
| 230 | ABNBAIRBNB INC | 4,161 | $533.3B | 0.07% | |
| 231 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 46,122 | $532.2B | 0.07% | |
| 232 | ATVIEURACTIVISION BLIZZARD INC | 6,300 | $531.1B | 0.07% | |
| 233 | CHWCALAMOS GBL DYN INCOME FUND | 87,884 | $529.1B | 0.07% | |
| 234 | PGRPROGRESSIVE CORP | 3,975 | $526.2B | 0.07% | |
| 235 | LMNDLEMONADE INC | 31,073 | $523.6B | 0.07% | |
| 236 | EXGEATON VANCE TAX ADVT DIV INC | 22,720 | $516.9B | 0.07% | |
| 237 | BKNBLACKROCK INVT QUALITY MUN T | 44,330 | $515.6B | 0.07% | |
| 238 | HZOMARINEMAX INC | 14,955 | $510.9B | 0.07% | |
| 239 | NKENIKE INC | 4,599 | $507.6B | 0.07% | |
| 240 | AALAMERICAN AIRLS GROUP INC | 28,144 | $504.9B | 0.07% | |
| 241 | PMOPUTNAM MUN OPPORTUNITIES TR | 49,096 | $501.3B | 0.07% | |
| 242 | APAAPA CORPORATION | 14,481 | $494.8B | 0.07% | |
| 243 | PEOADAM NAT RES FD INC | 23,557 | $490.5B | 0.06% | |
| 244 | DISHDISH NETWORK CORPORATION | 73,577 | $484.9B | 0.06% | |
| 245 | XBMEXBLACKROCK HEALTH SCIENCES TR | 11,719 | $476.3B | 0.06% | |
| 246 | BABOEING CO | 2,254 | $476.0B | 0.06% | |
| 247 | PCTYPAYLOCITY HLDG CORP | 2,579 | $475.9B | 0.06% | |
| 248 | HANHAWAIIAN HOLDINGS INC | 44,046 | $474.4B | 0.06% | |
| 249 | ZTRVIRTUS TOTAL RETURN FD INC | 77,451 | $470.9B | 0.06% | |
| 250 | DUOLDUOLINGO INC | 3,272 | $467.7B | 0.06% | |
| 251 | MHDBLACKROCK MUNIHOLDINGS FD IN | 40,112 | $466.5B | 0.06% | |
| 252 | WHRWHIRLPOOL CORP | 3,108 | $462.4B | 0.06% | |
| 253 | ASGIABRDN GLOBAL INFRA INCOME FU | 25,920 | $461.1B | 0.06% | |
| 254 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 41,186 | $460.0B | 0.06% | |
| 255 | TYTRI CONTL CORP | 16,698 | $457.9B | 0.06% | |
| 256 | MYIBLACKROCK MUNIYIELD QUALITY | 41,676 | $455.9B | 0.06% | |
| 257 | GJBSTEELCASE INC | 59,046 | $455.2B | 0.06% | |
| 258 | AONAON PLC | 1,312 | $452.9B | 0.06% | |
| 259 | OLOGBXOLO INC | 69,772 | $450.7B | 0.06% | |
| 260 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 33,142 | $443.1B | 0.06% | |
| 261 | LULULULULEMON ATHLETICA INC | 1,167 | $441.7B | 0.06% | |
| 262 | GMEDGLOBUS MED INC | 7,382 | $439.5B | 0.06% | |
| 263 | DRVNDRIVEN BRANDS HLDGS INC | 15,928 | $431.0B | 0.06% | |
| 264 | CARGCARGURUS INC | 18,643 | $421.9B | 0.06% | |
| 265 | CVSCVS HEALTH CORP | 6,042 | $417.7B | 0.05% | |
| 266 | AIOTPOWERFLEET INC | 139,142 | $417.4B | 0.05% | |
| 267 | MQYBLACKROCK MUNIYILD QULT FD I | 36,061 | $417.2B | 0.05% | |
| 268 | GNLGLOBAL NET LEASE INC | 39,886 | $410.0B | 0.05% | |
| 269 | —TRISTAR ACQUISITION I CORP | 38,300 | $400.8B | 0.05% | |
| 270 | NFJVIRTUS DIVIDEND INTEREST & P | 32,587 | $397.9B | 0.05% | |
| 271 | WIWWESTERN AST INFL LKD OPP & I | 44,380 | $393.2B | 0.05% | |
| 272 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 28,829 | $389.5B | 0.05% | |
| 273 | ALSAFALPHA STAR ACQUISITION CORP | 36,067 | $387.0B | 0.05% | |
| 274 | HLFHERBALIFE LTD | 29,106 | $385.4B | 0.05% | |
| 275 | THOTHOR INDS INC | 3,701 | $383.1B | 0.05% | |
| 276 | MXLMAXLINEAR INC | 12,105 | $382.0B | 0.05% | |
| 277 | FIZZNATIONAL BEVERAGE CORP | 7,778 | $376.1B | 0.05% | |
| 278 | BTZBLACKROCK CR ALLOCATION INCO | 36,342 | $368.9B | 0.05% | |
| 279 | HQLTEKLA LIFE SCIENCES INVS | 27,170 | $367.9B | 0.05% | |
| 280 | PKPARK HOTELS & RESORTS INC | 28,628 | $367.0B | 0.05% | |
| 281 | GDGENERAL DYNAMICS CORP | 1,682 | $361.9B | 0.05% | |
| 282 | OPPRIVERNORTH DOUBLELINE STRATE | 41,132 | $351.3B | 0.05% | |
| 283 | BFKBLACKROCK MUN INCOME TR | 35,088 | $348.8B | 0.05% | |
| 284 | RIVRIVERNORTH OPPORTUNITIES FD | 30,428 | $348.1B | 0.05% | |
| 285 | MZTILANCASTER COLONY CORP | 1,730 | $347.9B | 0.05% | |
| 286 | XMUIXBLACKROCK MUNICIPAL INCOME | 29,935 | $342.5B | 0.05% | |
| 287 | DKNGDRAFTKINGS INC NEW | 12,859 | $341.7B | 0.04% | |
| 288 | REYNREYNOLDS CONSUMER PRODS INC | 12,085 | $341.4B | 0.04% | |
| 289 | IIMINVESCO VALUE MUN INCOME TR | 28,778 | $340.2B | 0.04% | |
| 290 | RMTROYCE MICRO-CAP TR INC | 38,763 | $339.2B | 0.04% | |
| 291 | THQTEKLA HEALTHCARE OPPORTUNITI | 17,782 | $339.1B | 0.04% | |
| 292 | COPCONOCOPHILLIPS | 3,262 | $338.0B | 0.04% | |
| 293 | IBKRINTERACTIVE BROKERS GROUP IN | 4,067 | $337.8B | 0.04% | |
| 294 | —SDCL EDGE ACQUISITION CORP | 32,156 | $337.0B | 0.04% | |
| 295 | —COLOMBIER ACQUISITION CORP | 32,562 | $334.4B | 0.04% | |
| 296 | MXFMEXICO FD INC | 19,901 | $333.9B | 0.04% | |
| 297 | HGLBHIGHLAND GLOBAL ALLOCATION F | 38,524 | $333.2B | 0.04% | |
| 298 | SHOPSHOPIFY INC | 5,150 | $332.7B | 0.04% | |
| 299 | XGLQXCLOUGH GLOBAL EQUITY FD | 53,304 | $332.6B | 0.04% | |
| 300 | OPHTEURIVERIC BIO INC | 8,292 | $326.2B | 0.04% |