LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$760.0B
Holdings
562
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (562 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —QUADRO ACQUISITION ONE CORP | 13,986 | $938K | 0.00% | |
| 2 | —FEUTUNE LIGHT ACQUISITION CO | 28,442 | $924K | 0.00% | |
| 3 | —CHAVANT CAPITAL ACQUISITN CO | 22,311 | $895K | 0.00% | |
| 4 | —ENTERPRISE 4.0 TEC ACQSTN CO | 15,000 | $825K | 0.00% | |
| 5 | —OXUS ACQUISITION CORP | 14,082 | $808K | 0.00% | |
| 6 | —OCEANTECH ACQUISITIONS I COR | 19,772 | $791K | 0.00% | |
| 7 | —EVE MOBILITY ACQUISITION COR | 20,000 | $778K | 0.00% | |
| 8 | —TRADEUP ACQUISITION CORP | 13,682 | $759K | 0.00% | |
| 9 | —POWERUP ACQUISITION CORP | 14,999 | $751K | 0.00% | |
| 10 | —INDUSTRIAL TECH ACQSTNS II I | 11,970 | $718K | 0.00% | |
| 11 | BENFWBENEFICIENT | 15,074 | $716K | 0.00% | |
| 12 | —BITE ACQUISITION CORP | 17,892 | $716K | 0.00% | |
| 13 | PUCKWGOAL ACQUISITIONS CORP | 28,996 | $696K | 0.00% | |
| 14 | —ACCRETION ACQUISITION CORP | 13,779 | $689K | 0.00% | |
| 15 | —FORTUNE RISE ACQUISITION COR | 12,962 | $679K | 0.00% | |
| 16 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 11,683 | $674K | 0.00% | |
| 17 | —ATHENA CONSUMER ACQ CORP | 10,304 | $612K | 0.00% | |
| 18 | —FINNOVATE ACQUISITION CORP | 21,299 | $609K | 0.00% | |
| 19 | —MAGNUM OPUS ACQUISITION LTD | 15,680 | $602K | 0.00% | |
| 20 | —MARBLEGATE ACQUISITION CORP | 10,364 | $582K | 0.00% | |
| 21 | —PATRIA LATIN AMRCN OPPRNTY A | 12,249 | $568K | 0.00% | |
| 22 | —RELATIVITY ACQUISITION CORP | 11,584 | $546K | 0.00% | |
| 23 | IPODDUNE ACQUISITION CORP | 12,740 | $539K | 0.00% | |
| 24 | SWSSWSPRINGWATER SPL SITUATIONS C | 27,599 | $533K | 0.00% | |
| 25 | —ATHENA TECHNOLOGY ACQ CORP I | 10,499 | $525K | 0.00% | |
| 26 | —TRISTAR ACQUISITION I CORP | 19,149 | $517K | 0.00% | |
| 27 | —BELONG ACQUISITION CORP | 32,664 | $513K | 0.00% | |
| 28 | —FUTURE HEALTH ESG CORP | 25,486 | $510K | 0.00% | |
| 29 | —TASTEMAKER ACQUISITION CORP | 24,896 | $500K | 0.00% | |
| 30 | HUBCHUB CYBER SECURITY LTD | 11,800 | $471K | 0.00% | |
| 31 | —YS BIOPHARMA CO LTD | 10,000 | $470K | 0.00% | |
| 32 | ACABWATLANTIC COASTAL AQSTN CORP | 15,000 | $456K | 0.00% | |
| 33 | —FINSERV ACQUISITION CORP II | 18,236 | $449K | 0.00% | |
| 34 | —CLEAN EARTH ACQUISITIONS COR | 12,862 | $449K | 0.00% | |
| 35 | RMCOWAMERICAN ACQUISITION OPPT IN | 10,955 | $418K | 0.00% | |
| 36 | —FINTECH ECOSYSTEM DEVE | 14,693 | $331K | 0.00% | |
| 37 | —CONSILIUM ACQUISITN CORP I L | 10,611 | $318K | 0.00% | |
| 38 | —ARTEMIS STRATEGIC INVT CORP | 10,000 | $291K | 0.00% | |
| 39 | SBIGWSPRINGBIG HOLDINGS INC | 10,812 | $289K | 0.00% | |
| 40 | AERTWORLDWIDE WEBB ACQUISITION C | 12,862 | $282K | 0.00% | |
| 41 | —GREENLIGHT BIOSCIENCS HLDS P | 12,715 | $169K | 0.00% | |
| 42 | DLTRDOLLAR TREE INC | 122,114 | $17K | 0.00% | |
| 43 | MTNVAIL RESORTS INC | 69,641 | $17K | 0.00% | |
| 44 | DKSDICKS SPORTING GOODS INC | 124,524 | $16K | 0.00% | |
| 45 | BBWIBATH & BODY WORKS INC | 438,477 | $16K | 0.00% | |
| 46 | ONONON HLDG AG | 474,586 | $15K | 0.00% | |
| 47 | SCHWSCHWAB CHARLES CORP | 278,769 | $15K | 0.00% | |
| 48 | HEIHEICO CORP NEW | 108,449 | $15K | 0.00% | |
| 49 | TXRHTEXAS ROADHOUSE INC | 140,510 | $15K | 0.00% | |
| 50 | ELFE L F BEAUTY INC | 134,008 | $15K | 0.00% | |
| 51 | SKAASKECHERS U S A INC | 251,648 | $13K | 0.00% | |
| 52 | UAAUNDER ARMOUR INC | 1,662,558 | $12K | 0.00% | |
| 53 | KMXCARMAX INC | 149,564 | $12K | 0.00% | |
| 54 | TREXTREX CO INC | 183,625 | $12K | 0.00% | |
| 55 | CLCOLGATE PALMOLIVE CO | 149,402 | $11K | 0.00% | |
| 56 | BF/BBROWN FORMAN CORP | 165,775 | $11K | 0.00% | |
| 57 | MOALTRIA GROUP INC | 244,670 | $11K | 0.00% | |
| 58 | STZCONSTELLATION BRANDS INC | 46,170 | $11K | 0.00% | |
| 59 | ELLAUDER ESTEE COS INC | 59,268 | $11K | 0.00% | |
| 60 | NVSTENVISTA HOLDINGS CORPORATION | 345,849 | $11K | 0.00% | |
| 61 | ULTAULTA BEAUTY INC | 24,640 | $11K | 0.00% | |
| 62 | SNAPSNAP INC | 857,348 | $10K | 0.00% | |
| 63 | MNSTMONSTER BEVERAGE CORP NEW | 184,115 | $10K | 0.00% | |
| 64 | HSYHERSHEY CO | 42,507 | $10K | 0.00% | |
| 65 | SJMSMUCKER J M CO | 71,594 | $10K | 0.00% | |
| 66 | KOCOCA COLA CO | 177,184 | $10K | 0.00% | |
| 67 | TAPMOLSON COORS BEVERAGE CO | 162,876 | $10K | 0.00% | |
| 68 | SMGSCOTTS MIRACLE-GRO CO | 146,274 | $9K | 0.00% | |
| 69 | VVVVALVOLINE INC | 249,982 | $9K | 0.00% | |
| 70 | SIXEURSIX FLAGS ENTMT CORP NEW | 343,546 | $8K | 0.00% | |
| 71 | WWAYFAIR INC | 125,235 | $8K | 0.00% | |
| 72 | SITESITEONE LANDSCAPE SUPPLY INC | 47,999 | $8K | 0.00% | |
| 73 | CHDCHURCH & DWIGHT CO INC | 85,589 | $8K | 0.00% | |
| 74 | FLOFLOWERS FOODS INC | 282,917 | $7K | 0.00% | |
| 75 | BJBJS WHSL CLUB HLDGS INC | 117,393 | $7K | 0.00% | |
| 76 | ANAUTONATION INC | 45,609 | $7K | 0.00% | |
| 77 | BYDBOYD GAMING CORP | 90,127 | $6K | 0.00% | |
| 78 | CUKCARNIVAL PLC | 342,027 | $5K | 0.00% | |
| 79 | FOXFOX CORP | 188,109 | $5K | 0.00% | |
| 80 | TRIPTRIPADVISOR INC | 343,815 | $5K | 0.00% | |
| 81 | FIGSFIGS INC | 614,782 | $5K | 0.00% | |
| 82 | LM05LIBERTY MEDIA CORP DEL | 70,215 | $4K | 0.00% | |
| 83 | WINGWINGSTOP INC | 20,810 | $4K | 0.00% | |
| 84 | LWLAMB WESTON HLDGS INC | 35,764 | $4K | 0.00% | |
| 85 | GOGROCERY OUTLET HLDG CORP | 138,706 | $4K | 0.00% | |
| 86 | CPBCAMPBELL SOUP CO | 87,699 | $4K | 0.00% | |
| 87 | ALCALCON AG | 59,529 | $4K | 0.00% | |
| 88 | LENLENNAR CORP | 36,633 | $4K | 0.00% | |
| 89 | MARMARRIOTT INTL INC NEW | 24,688 | $4K | 0.00% | |
| 90 | SONOSONOS INC | 241,269 | $3K | 0.00% | |
| 91 | CPRTCOPART INC | 39,296 | $3K | 0.00% | |
| 92 | TRUPTRUPANION INC | 199,509 | $3K | 0.00% | |
| 93 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 327,437 | $3K | 0.00% | |
| 94 | WRLDWORLD ACCEP CORPORATION | 25,946 | $3K | 0.00% | |
| 95 | KHCKRAFT HEINZ CO | 87,465 | $3K | 0.00% | |
| 96 | KRKROGER CO | 66,432 | $3K | 0.00% | |
| 97 | BRBRBELLRING BRANDS INC | 92,428 | $3K | 0.00% | |
| 98 | CVNACARVANA CO | 125,081 | $3K | 0.00% | |
| 99 | FBINFORTUNE BRANDS INNOVATIONS I | 33,590 | $2K | 0.00% | |
| 100 | MNSOMINISO GROUP HLDG LTD | 144,759 | $2K | 0.00% |
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