LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$680.6B
Holdings
837
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (837 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —FAT PROJECTS ACQUISITION COR | 34,188 | $855K | 0.00% | |
| 2 | —CLOVER LEAF CAPITAL CORP | 10,483 | $839K | 0.00% | |
| 3 | —PROGRESS ACQUISITION CORP | 13,325 | $835K | 0.00% | |
| 4 | —OCEANTECH ACQUISITIONS I COR | 19,772 | $771K | 0.00% | |
| 5 | —BITE ACQUISITION CORP | 17,892 | $716K | 0.00% | |
| 6 | —TRADEUP ACQUISITION CORP | 13,682 | $711K | 0.00% | |
| 7 | —WILLIAMS ROWLAND ACQUISITION | 12,620 | $569K | 0.00% | |
| 8 | —D AND Z MEDIA ACQUISITION CO | 10,967 | $564K | 0.00% | |
| 9 | —BERENSON ACQUISITION CORP I | 13,408 | $489K | 0.00% | |
| 10 | —ATHENA TECHNOLOGY ACQ CORP I | 10,499 | $418K | 0.00% | |
| 11 | —MARBLEGATE ACQUISITION CORP | 10,364 | $415K | 0.00% | |
| 12 | —RELATIVITY ACQUISITION CORP | 11,584 | $349K | 0.00% | |
| 13 | SBIGWSPRINGBIG HOLDINGS INC | 10,812 | $228K | 0.00% | |
| 14 | RMCOWAMERICAN ACQUISITION OPPT IN | 10,955 | $226K | 0.00% | |
| 15 | IPODDUNE ACQUISITION CORP | 12,740 | $154K | 0.00% | |
| 16 | HEIHEICO CORP NEW | 117,815 | $14K | 0.00% | |
| 17 | CPRICAPRI HOLDINGS LIMITED | 212,989 | $12K | 0.00% | |
| 18 | DECKDECKERS OUTDOOR CORP | 30,835 | $12K | 0.00% | |
| 19 | HRBBLOCK H & R INC | 337,748 | $12K | 0.00% | |
| 20 | FIVEFIVE BELOW INC | 66,480 | $11K | 0.00% | |
| 21 | W3UWESTERN UN CO | 783,220 | $10K | 0.00% | |
| 22 | KRKROGER CO | 230,425 | $10K | 0.00% | |
| 23 | VFCV F CORP | 397,219 | $10K | 0.00% | |
| 24 | SONOSONOS INC | 578,738 | $9K | 0.00% | |
| 25 | HELEHELEN OF TROY LTD | 82,062 | $9K | 0.00% | |
| 26 | SKAASKECHERS U S A INC | 223,126 | $9K | 0.00% | |
| 27 | ANFABERCROMBIE & FITCH CO | 418,761 | $9K | 0.00% | |
| 28 | RVLVREVOLVE GROUP INC | 368,539 | $8K | 0.00% | |
| 29 | VVVVALVOLINE INC | 248,445 | $8K | 0.00% | |
| 30 | TPDTEMPUR SEALY INTL INC | 244,806 | $8K | 0.00% | |
| 31 | CALMCAL MAINE FOODS INC | 130,574 | $7K | 0.00% | |
| 32 | RPMRPM INTL INC | 77,868 | $7K | 0.00% | |
| 33 | PGPROCTER AND GAMBLE CO | 52,466 | $7K | 0.00% | |
| 34 | BMBLBUMBLE INC | 376,212 | $7K | 0.00% | |
| 35 | KMBKIMBERLY-CLARK CORP | 54,308 | $7K | 0.00% | |
| 36 | CPBCAMPBELL SOUP CO | 135,725 | $7K | 0.00% | |
| 37 | DKSDICKS SPORTING GOODS INC | 51,244 | $6K | 0.00% | |
| 38 | WGOWINNEBAGO INDS INC | 129,506 | $6K | 0.00% | |
| 39 | THOTHOR INDS INC | 79,883 | $6K | 0.00% | |
| 40 | PINSPINTEREST INC | 270,732 | $6K | 0.00% | |
| 41 | TTELUS CORPORATION | 319,292 | $6K | 0.00% | |
| 42 | XLESELECT SECTOR SPDR TR | 75,000 | $6K | 0.00% | |
| 43 | LCLENDINGCLUB CORP | 617,543 | $5K | 0.00% | |
| 44 | MASMASCO CORP | 125,333 | $5K | 0.00% | |
| 45 | ENRENERGIZER HLDGS INC NEW | 150,822 | $5K | 0.00% | |
| 46 | FRPTFRESHPET INC | 96,408 | $5K | 0.00% | |
| 47 | LENLENNAR CORP | 72,459 | $5K | 0.00% | |
| 48 | FIGSFIGS INC | 775,234 | $5K | 0.00% | |
| 49 | FOXFOX CORP | 178,206 | $5K | 0.00% | |
| 50 | TREXTREX CO INC | 134,964 | $5K | 0.00% | |
| 51 | NVDANVIDIA CORPORATION | 40,441 | $5K | 0.00% | |
| 52 | PAYXPAYCHEX INC | 45,179 | $5K | 0.00% | |
| 53 | ASANASANA INC | 296,719 | $4K | 0.00% | |
| 54 | BJBJS WHSL CLUB HLDGS INC | 66,199 | $4K | 0.00% | |
| 55 | HQYHEALTHEQUITY INC | 64,959 | $4K | 0.00% | |
| 56 | KELKELLOGG CO | 68,693 | $4K | 0.00% | |
| 57 | LM05LIBERTY MEDIA CORP DEL | 79,797 | $4K | 0.00% | |
| 58 | CELHCELSIUS HLDGS INC | 41,241 | $4K | 0.00% | |
| 59 | DISHDISH NETWORK CORPORATION | 229,032 | $3K | 0.00% | |
| 60 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 327,437 | $3K | 0.00% | |
| 61 | SKINTHE BEAUTY HEALTH COMPANY | 341,645 | $3K | 0.00% | |
| 62 | CHDCHURCH & DWIGHT CO INC | 40,857 | $3K | 0.00% | |
| 63 | GOGROCERY OUTLET HLDG CORP | 118,160 | $3K | 0.00% | |
| 64 | CLXCLOROX CO DEL | 23,597 | $3K | 0.00% | |
| 65 | UAUNDER ARMOUR INC | 363,103 | $3K | 0.00% | |
| 66 | COLMCOLUMBIA SPORTSWEAR CO | 42,252 | $3K | 0.00% | |
| 67 | BSTZBLACKROCK SCIENCE & TECHNOLO | 209,980 | $3K | 0.00% | |
| 68 | RLRALPH LAUREN CORP | 28,540 | $3K | 0.00% | |
| 69 | MLKNMILLERKNOLL INC | 127,050 | $2K | 0.00% | |
| 70 | BMEZBLACKROCK HEALTH SCIENCS TR | 159,087 | $2K | 0.00% | |
| 71 | CUKCARNIVAL PLC | 378,022 | $2K | 0.00% | |
| 72 | HIMSHIMS & HERS HEALTH INC | 319,095 | $2K | 0.00% | |
| 73 | MYGNMYRIAD GENETICS INC | 152,773 | $2K | 0.00% | |
| 74 | LENLENNAR CORP | 22,510 | $2K | 0.00% | |
| 75 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 189,116 | $2K | 0.00% | |
| 76 | COURCOURSERA INC | 179,424 | $2K | 0.00% | |
| 77 | FNKOFUNKO INC | 200,302 | $2K | 0.00% | |
| 78 | PENNPENN ENTERTAINMENT INC | 69,439 | $2K | 0.00% | |
| 79 | ELFE L F BEAUTY INC | 47,798 | $2K | 0.00% | |
| 80 | GU9GUESS INC | 143,982 | $2K | 0.00% | |
| 81 | HN9HANESBRANDS INC | 351,463 | $2K | 0.00% | |
| 82 | —MAXPRO CAPITAL ACQUISITN COR | 225,000 | $2K | 0.00% | |
| 83 | HLFHERBALIFE NUTRITION LTD | 161,108 | $2K | 0.00% | |
| 84 | TNETTRINET GROUP INC | 34,731 | $2K | 0.00% | |
| 85 | PRGOPERRIGO CO PLC | 86,701 | $2K | 0.00% | |
| 86 | GIIIG III APPAREL GROUP LTD | 150,167 | $2K | 0.00% | |
| 87 | ACIALBERTSONS COS INC | 123,471 | $2K | 0.00% | |
| 88 | TAPMOLSON COORS BEVERAGE CO | 53,532 | $2K | 0.00% | |
| 89 | LEVILEVI STRAUSS & CO NEW | 166,058 | $2K | 0.00% | |
| 90 | CRSRCORSAIR GAMING INC | 156,530 | $2K | 0.00% | |
| 91 | —ADARA ACQUISITION CORP | 238,939 | $2K | 0.00% | |
| 92 | SAMBOSTON BEER INC | 4,530 | $1K | 0.00% | |
| 93 | APACSTONEBRIDGE ACQUISITION CORP | 159,034 | $1K | 0.00% | |
| 94 | SHOPSHOPIFY INC | 35,203 | $1K | 0.00% | |
| 95 | PETQEURPETIQ INC | 118,546 | $1K | 0.00% | |
| 96 | EVCOEVEREST CONSOLIDATOR ACQ COR | 105,725 | $1K | 0.00% | |
| 97 | GOLFACUSHNET HLDGS CORP | 24,273 | $1K | 0.00% | |
| 98 | CHGGCHEGG INC | 75,428 | $1K | 0.00% | |
| 99 | —LESLIES INC | 83,230 | $1K | 0.00% | |
| 100 | —AVALON ACQUISITION INC | 109,682 | $1K | 0.00% |
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