LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q1 2024 Filing

Filed May 9, 2024

Portfolio Value

$1.1B

Holdings

718

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (718 positions)

#	Stock	Shares	Value	% Portfolio
101	PGNYPROGYNY INC	98,443	$3.0M	0.26%
102	MCDMCDONALDS CORP	13,996	$3.0M	0.26%
103	FNDFLOOR & DECOR HLDGS INC	28,651	$3.0M	0.26%
104	LENLENNAR CORP	20,870	$3.0M	0.26%
105	XETYXEATON VANCE TAX-MANAGED DIVE	245,602	$3.0M	0.26%
106	SPTSPROUT SOCIAL INC	60,316	$3.0M	0.26%
107	NZFNUVEEN MUNICIPAL CREDIT INC	320,333	$3.0M	0.26%
108	HN9HANESBRANDS INC	612,659	$3.0M	0.26%
109	ETVEATON VANCE TAX-MANAGED BUY-	270,591	$3.0M	0.26%
110	DLTRDOLLAR TREE INC	29,239	$3.0M	0.26%
111	CUKCARNIVAL PLC	234,495	$3.0M	0.26%
112	SHWSHERWIN WILLIAMS CO	9,174	$3.0M	0.26%
113	RVTROYCE VALUE TR INC	209,271	$3.0M	0.26%
114	SHOPSHOPIFY INC	47,137	$3.0M	0.26%
115	ETWEATON VANCE TAX-MANAGED GLOB	426,495	$3.0M	0.26%
116	XGDVXGABELLI DIVID & INCOME TR	164,125	$3.0M	0.26%
117	—EVE MOBILITY ACQUISITION COR	20,000	$2.6M	0.23%
118	VGASWVERDE CLEAN FUELS INC	10,336	$2.5M	0.21%
119	—SDCL EDGE ACQUISITION CORP	16,078	$2.4M	0.21%
120	—FEUTUNE LIGHT ACQUISITION CO	28,442	$2.4M	0.21%
121	BTMWWBITCOIN DEPOT INC	24,063	$2.3M	0.20%
122	—PROJECT ENERGY REIMAGINED AC	15,000	$2.3M	0.20%
123	PMLPIMCO MUN INCOME FD II	256,616	$2.0M	0.17%
124	WDFCWD 40 CO	8,005	$2.0M	0.17%
125	TOSTTOAST INC	88,263	$2.0M	0.17%
126	MBUUMALIBU BOATS INC	61,410	$2.0M	0.17%
127	XAODXABRDN TOTAL DYNAMIC DIVIDEND	314,364	$2.0M	0.17%
128	BGXBLACKSTONE LONG SHORT CR INC	174,302	$2.0M	0.17%
129	ZTRVIRTUS TOTAL RETURN FD INC	421,398	$2.0M	0.17%
130	POOLPOOL CORP	5,878	$2.0M	0.17%
131	AEOAMERICAN EAGLE OUTFITTERS IN	99,156	$2.0M	0.17%
132	WIWWESTERN AST INFL LKD OPP & I	335,039	$2.0M	0.17%
133	BBYBEST BUY INC	35,443	$2.0M	0.17%
134	EATBRINKER INTL INC	45,501	$2.0M	0.17%
135	GDDYGODADDY INC	19,487	$2.0M	0.17%
136	WWWWOLVERINE WORLD WIDE INC	231,924	$2.0M	0.17%
137	BRWSABA CAPITAL INCOME & OPRNT	292,866	$2.0M	0.17%
138	UTZUTZ BRANDS INC	115,174	$2.0M	0.17%
139	XFFCXFLAHERTY & CRUMRINE PFD SECS	175,352	$2.0M	0.17%
140	BYDBOYD GAMING CORP	44,504	$2.0M	0.17%
141	HTDHANCOCK JOHN TAX-ADVANTAGED	108,733	$2.0M	0.17%
142	ETGEATON VANCE TX ADV GLBL DIV	130,295	$2.0M	0.17%
143	ACIALBERTSONS COS INC	103,574	$2.0M	0.17%
144	HQYHEALTHEQUITY INC	27,186	$2.0M	0.17%
145	NFLXNETFLIX INC	4,592	$2.0M	0.17%
146	WRLDWORLD ACCEP CORPORATION	19,400	$2.0M	0.17%
147	BJBJS WHSL CLUB HLDGS INC	32,024	$2.0M	0.17%
148	BBNBLACKROCK TAX MUNICPAL BD TR	136,403	$2.0M	0.17%
149	TRVITREVI THERAPEUTICS INC	740,128	$2.0M	0.17%
150	ADSKAUTODESK INC	8,486	$2.0M	0.17%
151	PIIPOLARIS INC	20,990	$2.0M	0.17%
152	HSYHERSHEY CO	14,887	$2.0M	0.17%
153	SFMSPROUTS FMRS MKT INC	33,433	$2.0M	0.17%
154	TNLTRAVEL PLUS LEISURE CO	44,433	$2.0M	0.17%
155	FAXABRDN ASIA PACIFIC INCOME FU	745,211	$2.0M	0.17%
156	CRMSALESFORCE INC	7,191	$2.0M	0.17%
157	BRWSABA CAPITAL INCOME & OPPORT	624,644	$2.0M	0.17%
158	ADXADAMS DIVERSIFIED EQUITY FD	149,990	$2.0M	0.17%
159	ROOTROOT INC	44,735	$2.0M	0.17%
160	PSMTPRICESMART INC	24,727	$2.0M	0.17%
161	DPZDOMINOS PIZZA INC	5,214	$2.0M	0.17%
162	NMCONUVEEN MUN CR OPPORTUNITIES	234,519	$2.0M	0.17%
163	CSQCALAMOS STRATEGIC TOTAL RETU	137,670	$2.0M	0.17%
164	COFCAPITAL ONE FINL CORP	16,748	$2.0M	0.17%
165	VGREURVECTOR GROUP LTD	206,277	$2.0M	0.17%
166	CHHCHOICE HOTELS INTL INC	21,169	$2.0M	0.17%
167	SCHWSCHWAB CHARLES CORP	29,028	$2.0M	0.17%
168	ASGLIBERTY ALL-STAR GROWTH FD I	393,385	$2.0M	0.17%
169	JFRNUVEEN FLOATING RATE INCOME	240,304	$2.0M	0.17%
170	LMNDLEMONADE INC	169,214	$2.0M	0.17%
171	PYPLPAYPAL HLDGS INC	38,666	$2.0M	0.17%
172	HQHABRDN HEALTHCARE INVESTORS	167,811	$2.0M	0.17%
173	0J7QIAC INC	44,033	$2.0M	0.17%
174	NFJVIRTUS DIVIDEND INTEREST & P	187,585	$2.0M	0.17%
175	ADPAUTOMATIC DATA PROCESSING IN	8,248	$2.0M	0.17%
176	NCLHNORWEGIAN CRUISE LINE HLDG L	116,569	$2.0M	0.17%
177	XEMDXWESTERN ASSET EMERGING MKTS	211,059	$2.0M	0.17%
178	WDAYWORKDAY INC	7,441	$2.0M	0.17%
179	ULTAULTA BEAUTY INC	4,128	$2.0M	0.17%
180	BTTBLACKROCK MUN TARGET TERM TR	126,972	$2.0M	0.17%
181	LFSTLIFESTANCE HEALTH GROUP INC	327,953	$2.0M	0.17%
182	PRSTWPRESTO AUTOMATION INC	107,842	$1.8M	0.16%
183	—ACE GLOBAL BUSINESS ACQU LTD	88,838	$1.8M	0.16%
184	CAPTCAPTIVISION INC	12,837	$1.6M	0.14%
185	—TRISTAR ACQUISITION I CORP	19,149	$1.3M	0.12%
186	—CLOVER LEAF CAPITAL CORP	10,483	$1.3M	0.11%
187	—BITE ACQUISITION CORP	17,892	$1.3M	0.11%
188	—PRIVETERRA ACQUISITION CORP	24,896	$1.2M	0.11%
189	—MULTIMETAVERSE HOLDINGS LTD	53,653	$1.1M	0.09%
190	TYGTORTOISE ENERGY INFRA CORP	34,573	$1.0M	0.09%
191	KRCKILROY RLTY CORP	44,802	$1.0M	0.09%
192	CNTACENTESSA PHARMACEUTICALS PLC	90,240	$1.0M	0.09%
193	BGRBLACKROCK ENERGY & RES TR	78,912	$1.0M	0.09%
194	TPRTAPESTRY INC	35,075	$1.0M	0.09%
195	FBINFORTUNE BRANDS INNOVATIONS I	12,428	$1.0M	0.09%
196	HOGHARLEY DAVIDSON INC	31,403	$1.0M	0.09%
197	GUGGUGGENHEIM ACTIVE ALLOC FD	82,164	$1.0M	0.09%
198	DIAXNUVEEN DOW 30 DYNMC OVERWRT	119,975	$1.0M	0.09%
199	MAMASTERCARD INCORPORATED	3,475	$1.0M	0.09%
200	MSFTMICROSOFT CORP	3,938	$1.0M	0.09%

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