LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q3 2022 Filing

Filed November 2, 2022

Portfolio Value

$765.3M

Holdings

952

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (952 positions)

#	Stock	Shares	Value	% Portfolio
401	—ASCENDANT DIGITAL ACQ CORP I	36,302	$368K	0.05%
402	—HEALTH ASSURN ACQUISITION CO	36,742	$367K	0.05%
403	—ARROWROOT ACQUISITION CORP	37,302	$366K	0.05%
404	—PACIFICO ACQUISITION CORP	35,896	$365K	0.05%
405	ALSAFALPHA STAR ACQUISITION CORP	36,067	$364K	0.05%
406	HPPHUDSON PAC PPTYS INC	33,150	$363K	0.05%
407	—IBERE PHARMACEUTICALS	36,568	$363K	0.05%
408	—PIVOTAL INVESTMENT CORP III	36,769	$362K	0.05%
409	MYNBLACKROCK MUNIYIELD N Y QUAL	38,357	$362K	0.05%
410	AZPN1USDASPEN TECHNOLOGY INC	1,519	$362K	0.05%
411	XMUIXBLACKROCK MUNICIPAL INCOME	33,208	$361K	0.05%
412	—TLG ACQUISITION ONE CORP	36,591	$361K	0.05%
413	NCZVIRTUS CONVERTIBLE & INC FD	127,761	$360K	0.05%
414	BGRBLACKROCK ENERGY & RES TR	33,424	$360K	0.05%
415	—ADARA ACQUISITION CORP	35,951	$360K	0.05%
416	—NORTHERN STAR INVEST CORP IV	36,327	$357K	0.05%
417	NCZVIRTUS CONVERTIBLE & INCOME	111,317	$356K	0.05%
418	—FUSION ACQUISITION CORP II	36,168	$356K	0.05%
419	DPZDOMINOS PIZZA INC	1,141	$354K	0.05%
420	SWSSSPRINGWATER SPL SITUATIONS C	35,505	$354K	0.05%
421	—BITE ACQUISITION CORP	35,786	$352K	0.05%
422	—RECHARGE ACQUISITION CORP	34,722	$351K	0.05%
423	BILLBILL COM HLDGS INC	2,650	$351K	0.05%
424	—AF ACQUISITION CORP	35,733	$350K	0.05%
425	SFIXSTITCH FIX INC	88,621	$350K	0.05%
426	NUSNU SKIN ENTERPRISES INC	10,498	$350K	0.05%
427	SCMASEAPORT CALIBRE MATLS ACQUIS	35,014	$350K	0.05%
428	—MARLIN TECHNOLOGY CORP	35,067	$349K	0.05%
429	CPNGCOUPANG INC	20,920	$349K	0.05%
430	—PARSEC CAPITAL ACQUISITION	34,408	$348K	0.05%
431	VMOINVESCO MUN OPPORTUNITY TR	38,049	$347K	0.05%
432	—CONX CORP	34,684	$347K	0.05%
433	—PARABELLUM ACQUISITION CORP	35,013	$346K	0.05%
434	—JACK CREEK INVESTMENT CORP	34,581	$344K	0.04%
435	SSS1EURLIFE STORAGE INC	3,103	$344K	0.04%
436	—NATURAL ORDER ACQUISITION CO	34,416	$343K	0.04%
437	—FAT PROJECTS ACQUISITION COR	34,188	$342K	0.04%
438	WWAYFAIR INC	10,396	$338K	0.04%
439	TDOCTELADOC HEALTH INC	13,294	$337K	0.04%
440	XEVVXEATON VANCE LTD DURATION INC	36,485	$336K	0.04%
441	PAIIPYROPHYTE ACQUISITION CORP	32,756	$335K	0.04%
442	—PINE TECHNOLOGY ACQUISITN CO	34,116	$335K	0.04%
443	CTRNCITI TRENDS INC	21,595	$335K	0.04%
444	BSLBLACKSTONE SENIOR FLOATNG RA	26,552	$333K	0.04%
445	CWEN/ACLEARWAY ENERGY INC	11,411	$332K	0.04%
446	—PHOENIX BIOTECH ACQUISITION	32,601	$329K	0.04%
447	PTACOHEN & STEERS TAX ADVAN PFD	18,004	$326K	0.04%
448	—AEQUI ACQUISITION CORP	32,664	$326K	0.04%
449	—FINNOVATE ACQUISITION CORP	32,326	$326K	0.04%
450	—TCW SPECIAL PURPOSE ACQU COR	33,143	$325K	0.04%
451	ISDPGIM HIGH YIELD BOND FUND IN	28,082	$324K	0.04%
452	—D AND Z MEDIA ACQUISITION CO	32,905	$324K	0.04%
453	—JOFF FINTECH ACQUISITION COR	32,937	$324K	0.04%
454	TWLVTWELVE SEAS INVESTMENT CO II	32,834	$323K	0.04%
455	—GOLDEN FALCON ACQUISITION CO	32,329	$323K	0.04%
456	—FRAZIER LIFESCIENCES ACQU CO	32,248	$322K	0.04%
457	—ACCELERATE ACQUISITION CORP	32,325	$318K	0.04%
458	BHKBLACKROCK CORE BD TR	31,790	$318K	0.04%
459	VKQINVESCO MUNICIPAL TRUST	34,817	$318K	0.04%
460	—SDCL EDGE ACQUISITION CORP	32,156	$318K	0.04%
461	NBHNEUBERGER BERMAN MUN FD INC	31,318	$317K	0.04%
462	—FIGURE ACQUISITION CORP I	32,129	$316K	0.04%
463	—MARLIN TECHNOLOGY CORP	31,690	$315K	0.04%
464	XPHDXPIONEER FLOATING RATE FUND I	36,383	$314K	0.04%
465	FINSANGEL OAK FINL STRATEGIES IN	23,453	$314K	0.04%
466	—MAGNUM OPUS ACQUISITION LTD	31,361	$314K	0.04%
467	—BLUCORA INC	16,193	$313K	0.04%
468	WHWYNDHAM HOTELS & RESORTS INC	5,098	$313K	0.04%
469	—DEEP LAKE CAPITAL ACQUSTN CO	30,961	$308K	0.04%
470	—ITIQUIRA ACQUISITION CORP	30,952	$307K	0.04%
471	—JOFF FINTECH ACQUISITION COR	30,923	$306K	0.04%
472	BMBLBUMBLE INC	14,215	$305K	0.04%
473	—POWERUP ACQUISITION CORP	30,000	$305K	0.04%
474	—ENTERPRISE 4.0 TEC ACQSTN CO	30,000	$304K	0.04%
475	—CLARIM ACQUISITION CORP	30,695	$304K	0.04%
476	—AESTHER HEALTHCARE ACQSTN CO	29,188	$304K	0.04%
477	—PERCEPTION CAPITAL CORP II	29,711	$302K	0.04%
478	—EUROPEAN BIOTECH ACQUTN CORP	30,463	$302K	0.04%
479	—TURMERIC ACQUISITION CORP	30,241	$302K	0.04%
480	—ATLANTIC COASTAL AQSTN CORP	30,000	$301K	0.04%
481	REMGEMERGING MARKETS HORIZON COR	30,000	$300K	0.04%
482	XFLTXAI OCTAGON FLOATING RATE &	50,526	$300K	0.04%
483	—POWER & DIGITAL INFRASTRUCTU	30,000	$299K	0.04%
484	—FINTECH EVOLUTION ACQUIS GRO	30,101	$298K	0.04%
485	FEXDUEURFINTECH ECOSYSTEM DEVE	29,387	$298K	0.04%
486	—HUDSON EXECUTIVE INVES III	30,259	$297K	0.04%
487	—PROJECT ENERGY REIMAGINED AC	30,000	$296K	0.04%
488	—GENESIS GRWT TECH ACQUSTN CO	28,898	$296K	0.04%
489	—ANZU SPECIAL ACQUISITIN CORP	30,020	$295K	0.04%
490	—AFRICAN GOLD ACQUISITION COR	29,848	$295K	0.04%
491	—GLOBAL TECHNOLGY ACQSTN CORP	29,222	$295K	0.04%
492	ZZFCARPARTS COM INC	57,074	$295K	0.04%
493	VGMINVESCO TR INVT GRADE MUNS	31,419	$294K	0.04%
494	—MASON INDUSTRIAL TECHNOLGY I	29,901	$293K	0.04%
495	—AGILE GROWTH CORP	29,515	$293K	0.04%
496	ZTRVIRTUS TOTAL RETURN FD INC	47,064	$293K	0.04%
497	—GORES TECHNOLOGY PARTNERS II	29,803	$293K	0.04%
498	—LMF ACQUISITION OPPORTUNIT I	28,168	$292K	0.04%
499	—EXCELFIN ACQUISITION CORP	29,094	$291K	0.04%
500	MXLMAXLINEAR INC	8,901	$290K	0.04%

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