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
501	DHYCREDIT SUISSE HIGH YIELD BD	131,764	$249K	0.03%
502	—CORNER GROWTH ACQUISITION CO	25,226	$249K	0.03%
503	—COLOMBIER ACQUISITION CORP	25,557	$249K	0.03%
504	—APOLLO TACTICAL INCOME FD IN	20,609	$248K	0.03%
505	—EAST RES ACQUISITION CO	24,860	$248K	0.03%
506	—COMPASS DIGITAL ACQUISITN CO	25,725	$248K	0.03%
507	—AF ACQUISITION CORP	25,396	$247K	0.03%
508	—PATRIA LATIN AMRCN OPPRNTY A	24,500	$247K	0.03%
509	—EQ HEALTH ACQUISITION CORP	25,031	$246K	0.03%
510	—PROVIDENT ACQUISITION CORP	24,943	$246K	0.03%
511	—PONTEM CORPORATION	24,866	$245K	0.03%
512	—FINTECH EVOLUTION ACQUIS GRO	25,033	$245K	0.03%
513	—MAXPRO CAPITAL ACQUISITN COR	23,969	$243K	0.03%
514	—SILVER CREST ACQUISITION COR	24,373	$242K	0.03%
515	—TURMERIC ACQUISITION CORP	24,300	$241K	0.03%
516	—GSR II METEORA ACQUISITN COR	24,063	$240K	0.03%
517	—FEUTUNE LIGHT ACQUISITION CO	24,138	$240K	0.03%
518	—ARROWROOT ACQUISITION CORP	24,403	$239K	0.03%
519	TPLTEXAS PACIFIC LAND CORPORATI	160	$238K	0.03%
520	—TKB CRITICAL TECHNOLOGIES 1	23,732	$238K	0.03%
521	MAQCUMAQUIA CAPITAL ACQUISITION C	23,101	$237K	0.03%
522	—TB SA ACQUISITION CORP	24,027	$236K	0.03%
523	—CORNER GROWTH ACQUISITION CO	23,859	$235K	0.03%
524	—ROSS ACQUISITION CORP II	23,737	$234K	0.03%
525	—KAIROS ACQUISITION CORP	23,830	$234K	0.03%
526	—G SQUARED ASCEND II INC	23,681	$233K	0.03%
527	MCRMFS CHARTER INCOME TR	36,918	$233K	0.03%
528	—DHB CAPITAL CORP	23,724	$233K	0.03%
529	—ATLANTIC AVE ACQUISITION COR	23,402	$232K	0.03%
530	—FORTISTAR SUSTAINABLE SOL CO	23,517	$232K	0.03%
531	—10X CAP VENTURE ACQSTN CORP	23,346	$231K	0.03%
532	—NATURAL ORDER ACQUISITION CO	23,186	$230K	0.03%
533	KKRKKR & CO INC	4,967	$230K	0.03%
534	PPYAUPAPAYA GRWT OPPORTUNITY CORP	22,969	$229K	0.03%
535	—H I G ACQUISITION CORP	23,095	$229K	0.03%
536	MFMMFS MUN INCOME TR	42,086	$229K	0.03%
537	KDPKEURIG DR PEPPER INC	6,450	$228K	0.03%
538	—DELAWARE IVY HIGH INCOME OPP	21,942	$225K	0.03%
539	LEOBNY MELLON STRATEGIC MUNS IN	34,058	$224K	0.03%
540	IGACIG ACQUISITION CORP	22,455	$223K	0.03%
541	—EQ HEALTH ACQUISITION CORP	22,636	$223K	0.03%
542	XWIAXWESTERN ASST INFLTN LKD INM	22,770	$223K	0.03%
543	HQHTEKLA HEALTHCARE INVS	11,859	$222K	0.03%
544	—APOLLO SR FLOATING RATE FD I	17,283	$222K	0.03%
545	—ROCKET INTERNET GRWT OPRT CO	22,650	$222K	0.03%
546	CPTKWCROWN PROPTECH ACQUISITIONS	22,581	$222K	0.03%
547	—JOFF FINTECH ACQUISITION COR	22,504	$220K	0.03%
548	—PERIPHAS CAPITAL PARTNERING	8,927	$219K	0.03%
549	—LANDCADIA HOLDINGS IV INC	22,346	$219K	0.03%
550	—HORIZON ACQUISITION CORPORAT	22,011	$218K	0.03%
551	—TPB ACQUISITION CORP I	22,199	$216K	0.03%
552	—EVO ACQUISITION CORP	21,973	$215K	0.03%
553	—ARES ACQUISITION CORPORATION	21,795	$215K	0.03%
554	XJPIXNUVEEN PFD & INCOME TERM FD	11,213	$215K	0.03%
555	VCVINVESCO CALIF VALUE MUN INCO	20,134	$213K	0.03%
556	—GLASS HOUSES ACQUISITION COR	21,734	$213K	0.03%
557	TEITEMPLETON EMERGING MKTS INCO	39,161	$211K	0.03%
558	NCZVIRTUS CONVERTIBLE & INCOME	57,294	$211K	0.03%
559	ECFELLSWORTH GROWTH & INCOME FD	24,810	$211K	0.03%
560	—CONSILIUM ACQUISITN CORP I L	21,223	$211K	0.03%
561	—KISMET ACQUISITION THREE COR	21,382	$209K	0.03%
562	—KL ACQUISITION CORP	21,223	$209K	0.03%
563	—L CATTERTON ASIA ACQUISITION	21,235	$209K	0.03%
564	—ATHENA CONSUMER ACQ CORP	20,610	$208K	0.03%
565	—HEALTHCARE SERVICES ACQU COR	21,035	$207K	0.03%
566	—CARNEY TECHNOLOGY ACQU CORP	21,048	$207K	0.03%
567	—ATHLON ACQUISITION CORP	21,031	$207K	0.03%
568	PPTPUTNAM PREMIER INCOME TR	54,349	$207K	0.03%
569	—TRADEUP ACQUISITION CORP	20,730	$207K	0.03%
570	ATEKUATHENA TECHNOLOGY ACQ CORP I	21,000	$207K	0.03%
571	PRIAFPRIME IMPACT ACQUISITION I	20,747	$206K	0.03%
572	—VENUS ACQUISITION CORPORATIO	20,196	$206K	0.03%
573	—NORTH ATLANTIC ACQUISITN COR	20,885	$206K	0.03%
574	—HH&L ACQUISITION CO	20,844	$205K	0.03%
575	—PRIMAVERA CAPITAL ACQUIST CO	20,893	$205K	0.03%
576	CSLCARLISLE COS INC	856	$204K	0.03%
577	—NUVEEN OHIO QLTY MUN INCOME	16,075	$204K	0.03%
578	—CF ACQUISITION CORP IV	20,639	$203K	0.03%
579	3TYTITAN MACHY INC	9,046	$203K	0.03%
580	—AVISTA PUB ACQUISITION CORP	20,000	$203K	0.03%
581	—DECARBONIZATION PLUS ACQUISI	20,000	$202K	0.03%
582	GATEUMARBLEGATE ACQUISITION CORP	20,430	$202K	0.03%
583	—OXUS ACQUISITION CORP	20,200	$202K	0.03%
584	—SCULPTOR ACQUISITION CORP I	20,200	$202K	0.03%
585	NUVNUVEEN MUN VALUE FD INC	22,590	$202K	0.03%
586	—AVALON ACQUISITION INC	20,100	$201K	0.03%
587	—GLOBAL CONSUMER ACQUISITN CO	19,965	$201K	0.03%
588	—BRIGHT LIGHTS ACQUISITION CO	20,388	$201K	0.03%
589	CPZCALAMOS LNG SHR EQT DYNAMIC	12,173	$201K	0.03%
590	—TWIN RIDGE CAPITAL ACQUIS CO	20,397	$200K	0.03%
591	MHIPIONEER MUNICIPAL HIGH INCOM	21,555	$200K	0.03%
592	—OCEANTECH ACQUISITIONS I COR	19,772	$200K	0.03%
593	—ARGUS CAPITAL CORP	20,000	$200K	0.03%
594	NBSTUNEWBURY STREET ACQUISITN COR	20,374	$200K	0.03%
595	—AGILE GROWTH CORP	20,254	$199K	0.03%
596	—SIERRA LAKE ACQUISITION CORP	20,000	$199K	0.03%
597	—MACONDRAY CAP ACQUISITN CORP	20,000	$199K	0.03%
598	—ARTEMIS STRATEGIC INVT CORP	20,000	$199K	0.03%
599	—SHELTER ACQUISITION CORP I	20,000	$198K	0.03%
600	—DISRUPTIVE ACQUISITION CORP	20,178	$198K	0.03%

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