LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q3 2022 Filing

Filed November 2, 2022

Portfolio Value

$765.3M

Holdings

952

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (952 positions)

#	Stock	Shares	Value	% Portfolio
401	SFIXSTITCH FIX INC	88,621	$350K	0.05%
402	NUSNU SKIN ENTERPRISES INC	10,498	$350K	0.05%
403	—MARLIN TECHNOLOGY CORP	35,067	$349K	0.05%
404	CPNGCOUPANG INC	20,920	$349K	0.05%
405	—PARSEC CAPITAL ACQUISITION	34,408	$348K	0.05%
406	—CONX CORP	34,684	$347K	0.05%
407	VMOINVESCO MUN OPPORTUNITY TR	38,049	$347K	0.05%
408	—PARABELLUM ACQUISITION CORP	35,013	$346K	0.05%
409	SSS1EURLIFE STORAGE INC	3,103	$344K	0.04%
410	—JACK CREEK INVESTMENT CORP	34,581	$344K	0.04%
411	—NATURAL ORDER ACQUISITION CO	34,416	$343K	0.04%
412	—FAT PROJECTS ACQUISITION COR	34,188	$342K	0.04%
413	WWAYFAIR INC	10,396	$338K	0.04%
414	TDOCTELADOC HEALTH INC	13,294	$337K	0.04%
415	XEVVXEATON VANCE LTD DURATION INC	36,485	$336K	0.04%
416	—PINE TECHNOLOGY ACQUISITN CO	34,116	$335K	0.04%
417	CTRNCITI TRENDS INC	21,595	$335K	0.04%
418	PAIIPYROPHYTE ACQUISITION CORP	32,756	$335K	0.04%
419	BSLBLACKSTONE SENIOR FLOATNG RA	26,552	$333K	0.04%
420	CWEN/ACLEARWAY ENERGY INC	11,411	$332K	0.04%
421	—PHOENIX BIOTECH ACQUISITION	32,601	$329K	0.04%
422	—AEQUI ACQUISITION CORP	32,664	$326K	0.04%
423	PTACOHEN & STEERS TAX ADVAN PFD	18,004	$326K	0.04%
424	—FINNOVATE ACQUISITION CORP	32,326	$326K	0.04%
425	—TCW SPECIAL PURPOSE ACQU COR	33,143	$325K	0.04%
426	ISDPGIM HIGH YIELD BOND FUND IN	28,082	$324K	0.04%
427	—JOFF FINTECH ACQUISITION COR	32,937	$324K	0.04%
428	—D AND Z MEDIA ACQUISITION CO	32,905	$324K	0.04%
429	—GOLDEN FALCON ACQUISITION CO	32,329	$323K	0.04%
430	TWLVTWELVE SEAS INVESTMENT CO II	32,834	$323K	0.04%
431	—FRAZIER LIFESCIENCES ACQU CO	32,248	$322K	0.04%
432	BHKBLACKROCK CORE BD TR	31,790	$318K	0.04%
433	—ACCELERATE ACQUISITION CORP	32,325	$318K	0.04%
434	VKQINVESCO MUNICIPAL TRUST	34,817	$318K	0.04%
435	—SDCL EDGE ACQUISITION CORP	32,156	$318K	0.04%
436	NBHNEUBERGER BERMAN MUN FD INC	31,318	$317K	0.04%
437	—FIGURE ACQUISITION CORP I	32,129	$316K	0.04%
438	—MARLIN TECHNOLOGY CORP	31,690	$315K	0.04%
439	—MAGNUM OPUS ACQUISITION LTD	31,361	$314K	0.04%
440	FINSANGEL OAK FINL STRATEGIES IN	23,453	$314K	0.04%
441	XPHDXPIONEER FLOATING RATE FUND I	36,383	$314K	0.04%
442	—BLUCORA INC	16,193	$313K	0.04%
443	WHWYNDHAM HOTELS & RESORTS INC	5,098	$313K	0.04%
444	—DEEP LAKE CAPITAL ACQUSTN CO	30,961	$308K	0.04%
445	—ITIQUIRA ACQUISITION CORP	30,952	$307K	0.04%
446	—JOFF FINTECH ACQUISITION COR	30,923	$306K	0.04%
447	BMBLBUMBLE INC	14,215	$305K	0.04%
448	—POWERUP ACQUISITION CORP	30,000	$305K	0.04%
449	—AESTHER HEALTHCARE ACQSTN CO	29,188	$304K	0.04%
450	—ENTERPRISE 4.0 TEC ACQSTN CO	30,000	$304K	0.04%
451	—CLARIM ACQUISITION CORP	30,695	$304K	0.04%
452	—TURMERIC ACQUISITION CORP	30,241	$302K	0.04%
453	—EUROPEAN BIOTECH ACQUTN CORP	30,463	$302K	0.04%
454	—PERCEPTION CAPITAL CORP II	29,711	$302K	0.04%
455	—ATLANTIC COASTAL AQSTN CORP	30,000	$301K	0.04%
456	REMGEMERGING MARKETS HORIZON COR	30,000	$300K	0.04%
457	XFLTXAI OCTAGON FLOATING RATE &	50,526	$300K	0.04%
458	—POWER & DIGITAL INFRASTRUCTU	30,000	$299K	0.04%
459	FEXDUEURFINTECH ECOSYSTEM DEVE	29,387	$298K	0.04%
460	—FINTECH EVOLUTION ACQUIS GRO	30,101	$298K	0.04%
461	—HUDSON EXECUTIVE INVES III	30,259	$297K	0.04%
462	—PROJECT ENERGY REIMAGINED AC	30,000	$296K	0.04%
463	—GENESIS GRWT TECH ACQUSTN CO	28,898	$296K	0.04%
464	—ANZU SPECIAL ACQUISITIN CORP	30,020	$295K	0.04%
465	ZZFCARPARTS COM INC	57,074	$295K	0.04%
466	—AFRICAN GOLD ACQUISITION COR	29,848	$295K	0.04%
467	—GLOBAL TECHNOLGY ACQSTN CORP	29,222	$295K	0.04%
468	VGMINVESCO TR INVT GRADE MUNS	31,419	$294K	0.04%
469	—GORES TECHNOLOGY PARTNERS II	29,803	$293K	0.04%
470	ZTRVIRTUS TOTAL RETURN FD INC	47,064	$293K	0.04%
471	—AGILE GROWTH CORP	29,515	$293K	0.04%
472	—MASON INDUSTRIAL TECHNOLGY I	29,901	$293K	0.04%
473	—LMF ACQUISITION OPPORTUNIT I	28,168	$292K	0.04%
474	—EXCELFIN ACQUISITION CORP	29,094	$291K	0.04%
475	MXLMAXLINEAR INC	8,901	$290K	0.04%
476	VKIINVESCO ADVANTAGE MUN INCOME	35,719	$290K	0.04%
477	AEAEALTENERGY ACQUISITION CORP	28,787	$289K	0.04%
478	—FINTECH ACQUISITION CORP V	29,062	$289K	0.04%
479	BYDBOYD GAMING CORP	6,054	$288K	0.04%
480	—SPORTSTEK ACQUISITION CORP	29,240	$288K	0.04%
481	—DEEP LAKE CAPITAL ACQUSTN CO	28,849	$287K	0.04%
482	—FINNOVATE ACQUISITION CORP	28,400	$287K	0.04%
483	GNTGAMCO NAT RES GOLD & INCOME	69,641	$287K	0.04%
484	PUCKUGOAL ACQUISITIONS CORP	28,996	$286K	0.04%
485	—FEUTUNE LIGHT ACQUISITION CO	28,442	$286K	0.04%
486	—FORBION EUROPEAN ACQUSTN COR	28,192	$285K	0.04%
487	—BANNER ACQUISITION CORP	28,771	$285K	0.04%
488	NEOGNEOGEN CORP	20,415	$285K	0.04%
489	—GOLDEN FALCON ACQUISITION CO	28,532	$284K	0.04%
490	—CLASS ACCELERATION CORP	28,866	$284K	0.04%
491	RQICOHEN & STEERS QUALITY INCOM	25,162	$283K	0.04%
492	ESABESAB CORPORATION	8,414	$281K	0.04%
493	—TLG ACQUISITION ONE CORP	28,366	$280K	0.04%
494	—LMF ACQUISITION OPPORTUNIT I	27,200	$280K	0.04%
495	CCIXCHURCHILL CAPITAL CORP VII	28,457	$280K	0.04%
496	—TG VENTURE ACQUISITION CORP	27,999	$279K	0.04%
497	—KADEM SUSTAINABLE IMPACT COR	28,382	$278K	0.04%
498	FT2FIRST HORIZON CORPORATION	12,099	$277K	0.04%
499	—TRADEUP ACQUISITION CORP	27,364	$276K	0.04%
500	—ACCRETION ACQUISITION CORP	27,560	$275K	0.04%

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