LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q3 2022 Filing
Filed November 2, 2022
Portfolio Value
$765.3B
Holdings
952
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (952 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —DILA CAPITAL ACQUISITION COR | 70,074 | $697.0M | 0.09% | |
| 202 | AZOAUTOZONE INC | 322 | $690.0M | 0.09% | |
| 203 | 9EOAANZU SPECIAL ACQUISITIN CORP | 70,038 | $689.0M | 0.09% | |
| 204 | METAMETA PLATFORMS INC | 5,041 | $684.0M | 0.09% | |
| 205 | TTELUS CORPORATION | 34,461 | $684.0M | 0.09% | |
| 206 | SBUXSTARBUCKS CORP | 8,100 | $683.0M | 0.09% | |
| 207 | PINSPINTEREST INC | 29,263 | $682.0M | 0.09% | |
| 208 | DSUBLACKROCK DEBT STRATEGIES FD | 76,354 | $681.0M | 0.09% | |
| 209 | —G&P ACQUISITION CORP | 68,061 | $681.0M | 0.09% | |
| 210 | ADXADAMS DIVERSIFIED EQUITY FD | 46,467 | $677.0M | 0.09% | |
| 211 | GDRXGOODRX HLDGS INC | 144,813 | $676.0M | 0.09% | |
| 212 | —DATA KNIGHTS ACQUISITION COR | 65,084 | $674.0M | 0.09% | |
| 213 | S7VSALLY BEAUTY HLDGS INC | 52,662 | $664.0M | 0.09% | |
| 214 | KRKROGER CO | 15,095 | $660.0M | 0.09% | |
| 215 | COLBCOLUMBIA BKG SYS INC | 22,823 | $659.0M | 0.09% | |
| 216 | HZOMARINEMAX INC | 22,028 | $656.0M | 0.09% | |
| 217 | PAYXPAYCHEX INC | 5,840 | $655.0M | 0.09% | |
| 218 | BJBJS WHSL CLUB HLDGS INC | 8,959 | $652.0M | 0.09% | |
| 219 | HLTHILTON WORLDWIDE HLDGS INC | 5,380 | $649.0M | 0.08% | |
| 220 | —BELONG ACQUISITION CORP | 65,329 | $645.0M | 0.08% | |
| 221 | HQHTEKLA HEALTHCARE INVS | 37,164 | $642.0M | 0.08% | |
| 222 | ADSKAUTODESK INC | 3,435 | $642.0M | 0.08% | |
| 223 | MARMARRIOTT INTL INC NEW | 4,552 | $638.0M | 0.08% | |
| 224 | FPFFIRST TR INTER DURATN PFD & | 38,337 | $636.0M | 0.08% | |
| 225 | PSMTPRICESMART INC | 11,000 | $633.0M | 0.08% | |
| 226 | QSRRESTAURANT BRANDS INTL INC | 11,883 | $632.0M | 0.08% | |
| 227 | SIRIEURSIRIUS XM HOLDINGS INC | 110,613 | $632.0M | 0.08% | |
| 228 | BJRIBJS RESTAURANTS INC | 26,452 | $631.0M | 0.08% | |
| 229 | HHYATT HOTELS CORP | 7,758 | $628.0M | 0.08% | |
| 230 | —HEALTHCARE SERVICES ACQU COR | 63,280 | $628.0M | 0.08% | |
| 231 | SKMSK TELECOM LTD | 32,573 | $627.0M | 0.08% | |
| 232 | FNKOFUNKO INC | 30,791 | $623.0M | 0.08% | |
| 233 | WDAYWORKDAY INC | 4,091 | $623.0M | 0.08% | |
| 234 | HQLTEKLA LIFE SCIENCES INVS | 44,975 | $614.0M | 0.08% | |
| 235 | —CLARIM ACQUISITION CORP | 62,280 | $614.0M | 0.08% | |
| 236 | URBNURBAN OUTFITTERS INC | 31,085 | $611.0M | 0.08% | |
| 237 | CPRTCOPART INC | 5,689 | $605.0M | 0.08% | |
| 238 | ALKALASKA AIR GROUP INC | 15,401 | $603.0M | 0.08% | |
| 239 | AMZNAMAZON COM INC | 5,338 | $603.0M | 0.08% | |
| 240 | —VELOCITY ACQUISITION CORP | 61,007 | $600.0M | 0.08% | |
| 241 | —HUMANCO ACQUISITION CORP | 60,109 | $598.0M | 0.08% | |
| 242 | —THUNDER BRIDGE CAP PRTNRS II | 60,620 | $597.0M | 0.08% | |
| 243 | FIVEFIVE BELOW INC | 4,310 | $593.0M | 0.08% | |
| 244 | XEFRXEATON VANCE SR FLTNG RTE TR | 53,247 | $592.0M | 0.08% | |
| 245 | COSTCOSTCO WHSL CORP NEW | 1,251 | $591.0M | 0.08% | |
| 246 | LOGILOGITECH INTL S A | 12,733 | $586.0M | 0.08% | |
| 247 | —SVF INVESTMENT CORP | 58,841 | $586.0M | 0.08% | |
| 248 | WSMWILLIAMS SONOMA INC | 4,972 | $586.0M | 0.08% | |
| 249 | URIUNITED RENTALS INC | 2,165 | $585.0M | 0.08% | |
| 250 | DLTRDOLLAR TREE INC | 4,289 | $584.0M | 0.08% | |
| 251 | —ORION ACQUISITION CORP | 59,188 | $584.0M | 0.08% | |
| 252 | CPRICAPRI HOLDINGS LIMITED | 15,128 | $582.0M | 0.08% | |
| 253 | OLLIOLLIES BARGAIN OUTLET HLDGS | 11,276 | $582.0M | 0.08% | |
| 254 | AAPLAPPLE INC | 4,203 | $581.0M | 0.08% | |
| 255 | —CF ACQUISITION CORP IV | 58,204 | $579.0M | 0.08% | |
| 256 | SNAPSNAP INC | 58,825 | $578.0M | 0.08% | |
| 257 | MCAGMOUNTAIN CREST ACQSITN CORP | 58,121 | $578.0M | 0.08% | |
| 258 | GAPGAP INC | 70,314 | $577.0M | 0.08% | |
| 259 | —INDUSTRIAL HUMAN CAPITAL INC | 56,685 | $575.0M | 0.08% | |
| 260 | WWWWOLVERINE WORLD WIDE INC | 37,300 | $574.0M | 0.08% | |
| 261 | EVEREVERQUOTE INC | 84,021 | $573.0M | 0.07% | |
| 262 | GRMNGARMIN LTD | 7,141 | $573.0M | 0.07% | |
| 263 | GOLFACUSHNET HLDGS CORP | 13,097 | $570.0M | 0.07% | |
| 264 | JFRNUVEEN FLOATING RATE INCOME | 69,756 | $566.0M | 0.07% | |
| 265 | —AVALON ACQUISITION INC | 56,185 | $565.0M | 0.07% | |
| 266 | ALNYALNYLAM PHARMACEUTICALS INC | 2,816 | $564.0M | 0.07% | |
| 267 | CAGCONAGRA BRANDS INC | 17,216 | $562.0M | 0.07% | |
| 268 | —BLACK MOUNTAIN ACQ CORP | 55,763 | $559.0M | 0.07% | |
| 269 | —MOTIVE CAPITAL CORP II | 55,346 | $555.0M | 0.07% | |
| 270 | —AFRICAN GOLD ACQUISITION COR | 55,511 | $551.0M | 0.07% | |
| 271 | SWSSUSPRINGWATER SPL SITUATIONS C | 55,199 | $551.0M | 0.07% | |
| 272 | CRMTAMERICAS CAR-MART INC | 8,965 | $547.0M | 0.07% | |
| 273 | —TASTEMAKER ACQUISITION CORP | 54,593 | $547.0M | 0.07% | |
| 274 | —PINE IS ACQUISITION CORP | 53,498 | $534.0M | 0.07% | |
| 275 | —ATLANTIC AVE ACQUISITION COR | 53,003 | $532.0M | 0.07% | |
| 276 | RNERMOUNT RAINIER ACQUISITION CO | 52,592 | $531.0M | 0.07% | |
| 277 | JJSFJ & J SNACK FOODS CORP | 4,102 | $531.0M | 0.07% | |
| 278 | —DIGITAL TRANSFORMATN OPT COR | 54,005 | $530.0M | 0.07% | |
| 279 | HUBBHUBBELL INC | 2,366 | $528.0M | 0.07% | |
| 280 | —CIIG CAPITAL PARTNERS II INC | 52,893 | $525.0M | 0.07% | |
| 281 | MDLZMONDELEZ INTL INC | 9,542 | $523.0M | 0.07% | |
| 282 | TWLVTWELVE SEAS INVESTMENT CO II | 52,740 | $519.0M | 0.07% | |
| 283 | —ESGEN ACQUISITION CORP | 51,098 | $518.0M | 0.07% | |
| 284 | —FUTURE HEALTH ESG CORP | 50,975 | $517.0M | 0.07% | |
| 285 | —MURPHY CANYON ACQUISITION CO | 50,200 | $507.0M | 0.07% | |
| 286 | —THRIVE ACQUISITION CORPORATI | 49,868 | $506.0M | 0.07% | |
| 287 | —WESTERN ACQSTN VENTURES CORP | 50,601 | $504.0M | 0.07% | |
| 288 | VCVINVESCO CALIF VALUE MUN INCO | 55,530 | $499.0M | 0.07% | |
| 289 | HANHAWAIIAN HOLDINGS INC | 37,873 | $498.0M | 0.07% | |
| 290 | —TEKKORP DIGITAL ACQUISITN CO | 49,520 | $496.0M | 0.06% | |
| 291 | MBVIM3 BRIGADE ACQUISITION II CO | 50,251 | $493.0M | 0.06% | |
| 292 | FTDRFRONTDOOR INC | 24,136 | $492.0M | 0.06% | |
| 293 | DHFBNY MELLON HIGH YIELD STRATE | 232,811 | $491.0M | 0.06% | |
| 294 | —G&P ACQUISITION CORP | 49,169 | $491.0M | 0.06% | |
| 295 | GTGOODYEAR TIRE & RUBR CO | 48,532 | $490.0M | 0.06% | |
| 296 | AFWALIGN TECHNOLOGY INC | 2,346 | $486.0M | 0.06% | |
| 297 | —OYSTER ENTERPRISES ACQ CORP | 48,681 | $484.0M | 0.06% | |
| 298 | OPTUALTICE USA INC | 82,837 | $483.0M | 0.06% | |
| 299 | —THE MUSIC ACQUISITION CORP | 49,128 | $483.0M | 0.06% | |
| 300 | —GLASS HOUSES ACQUISITION COR | 48,357 | $479.0M | 0.06% |