13F-HR filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-11, with 418 holding rows worth $637,758,000.
- Accession
- 0000919574-21-003323
- Filer
- CIK 1536186
- Filed
- 2021-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 418 entries on the cover page, a total value of $637,758,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $637,758,000 with VALUE read as thousands by filing date, 13F file number 028-15832. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 358,131 | $47,563,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 585,919 | $21,579,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 116,000 | $14,622,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 229,287 | $13,267,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 583,879 | $13,085,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 64,471 | $11,417,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 57,195 | $11,329,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 27,312 | $10,950,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 111,134 | $10,893,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 96,631 | $10,865,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 32,822 | $10,845,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 56,065 | $10,697,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 163,823 | $10,678,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 77,893 | $10,495,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 140,555 | $10,149,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 51,654 | $9,934,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 48,600 | $9,839,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 49,210 | $9,818,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 99,847 | $9,579,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 126,058 | $9,483,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 35,248 | $8,757,000 | thousands by filing date | |
| RH | 74967X103 | COM | 12,423 | $7,412,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 77,458 | $7,091,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 84,410 | $6,950,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,401 | $6,838,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 148,589 | $6,666,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 35,414 | $6,368,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 606,596 | $5,993,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 55,217 | $5,135,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 15,000 | $5,121,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 107,357 | $4,842,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 62,419 | $4,753,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 46,772 | $4,466,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 227,229 | $4,195,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 110,323 | $4,070,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 35,265 | $4,049,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 14,964 | $3,904,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 93,000 | $3,827,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 14,501 | $3,805,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,099 | $3,768,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 40,868 | $3,623,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 16,908 | $3,581,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 152,697 | $3,565,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 22,716 | $3,468,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21,152 | $3,386,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 32,037 | $3,253,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 24,440 | $3,230,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 36,324 | $3,206,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 37,778 | $3,160,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 59,250 | $3,134,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 53,455 | $3,099,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 22,058 | $3,063,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 70,475 | $2,983,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 102,748 | $2,949,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 201,716 | $2,881,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 203,361 | $2,876,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 13,442 | $2,782,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,100 | $2,737,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 101,208 | $2,707,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 37,587 | $2,589,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 132,639 | $2,422,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 26,375 | $2,267,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 284,476 | $2,193,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,725 | $2,116,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 19,092 | $2,043,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 45,789 | $2,031,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 97,752 | $2,003,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 77,447 | $1,991,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 82,498 | $1,976,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 56,915 | $1,928,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 115,473 | $1,919,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 14,634 | $1,899,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 78,461 | $1,880,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,436 | $1,843,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 18,218 | $1,763,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 132,727 | $1,593,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 361,237 | $1,550,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 16,151 | $1,383,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,584 | $1,368,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 232,910 | $1,351,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,653 | $1,348,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 39,169 | $1,344,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 55,946 | $1,338,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 12,070 | $1,324,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 130,494 | $1,311,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 28,904 | $1,301,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,163 | $1,287,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 70,758 | $1,281,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,280 | $1,259,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 71,988 | $1,253,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,989 | $1,252,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 85,111 | $1,248,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 70,465 | $1,245,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 9,761 | $1,241,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 45,685 | $1,226,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 33,629 | $1,223,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 127,659 | $1,211,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 89,581 | $1,194,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,149 | $1,178,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,988 | $1,175,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L200 | UNIT 09/30/2025 | 111,163 | $1,167,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 100,007 | $1,164,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 16,230 | $1,153,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V205 | UNIT 99/99/9999 | 111,704 | $1,151,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,016 | $1,144,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 60,404 | $1,128,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,310 | $1,100,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F136 | UNIT 02/01/2024 | 107,727 | $1,077,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,497 | $1,075,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 21,177 | $1,073,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 29,534 | $1,072,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 38,703 | $1,069,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 70,026 | $1,059,000 | thousands by filing date | |
| VICKERS VANTAGE CORP I | G9440B123 | UNIT 09/15/2027 | 104,355 | $1,052,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,294 | $1,050,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 29,028 | $1,045,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,877 | $1,044,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,533 | $1,042,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 24,772 | $1,033,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 32,515 | $1,032,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 9,365 | $1,028,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,717 | $1,027,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 20,685 | $1,027,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 23,511 | $1,022,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13,196 | $1,020,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 57,363 | $1,008,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13,601 | $987,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 47,142 | $981,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,877 | $977,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,693 | $972,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,169 | $972,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 8,573 | $967,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,640 | $959,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 156,858 | $955,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,217 | $952,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 29,390 | $934,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 14,136 | $928,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 28,450 | $928,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 17,167 | $916,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,859 | $904,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 33,416 | $899,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,217 | $898,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 24,400 | $892,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 17,949 | $892,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 61,062 | $890,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 60,218 | $886,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 619 | $879,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,316 | $874,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 18,537 | $861,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 19,020 | $852,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 35,560 | $850,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 460 | $841,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 40,261 | $837,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 40,619 | $826,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 55,340 | $826,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 10,249 | $825,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,322 | $811,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,675 | $802,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,744 | $800,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 21,261 | $785,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,447 | $781,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,132 | $779,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 20,225 | $778,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 79,576 | $770,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 46,935 | $763,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,063 | $752,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,980 | $730,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 72,473 | $717,000 | thousands by filing date | |
| AMERICAN ACQUISITION OPPT IN | 02369M201 | UNIT 05/28/2026 | 71,460 | $713,000 | thousands by filing date | |
| YUNHONG INTL | G98882114 | UNIT 99/99/9999 | 66,816 | $713,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,539 | $704,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 15,947 | $699,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 630 | $697,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 139,879 | $697,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 18,164 | $696,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 69,690 | $696,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 15,938 | $690,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 33,983 | $686,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,680 | $680,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,388 | $675,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 61,637 | $675,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 133,606 | $671,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,927 | $669,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 44,699 | $662,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,260 | $648,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 65,190 | $632,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,699 | $594,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V206 | UNIT 06/01/2027 | 59,600 | $590,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 120,039 | $585,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 14,712 | $578,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,107 | $577,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,431 | $573,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 131,470 | $568,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,690 | $563,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q204 | UNIT 10/01/2025 | 53,879 | $561,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D112 | UNIT 03/02/2026 | 55,663 | $556,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 27,684 | $555,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 179 | $554,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 55,388 | $547,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 7,884 | $538,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 11,042 | $536,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,946 | $533,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 52,070 | $526,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 51,914 | $519,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,021 | $518,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X205 | UNIT 12/31/2025 | 51,175 | $518,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 50,645 | $513,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 9,000 | $509,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 51,657 | $509,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 23,681 | $494,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 49,069 | $491,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 12,680 | $481,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,328 | $478,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,685 | $470,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 12,597 | $468,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 21,120 | $462,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 7,745 | $453,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 45,531 | $453,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,425 | $449,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 45,544 | $449,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 45,342 | $448,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 44,467 | $441,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 91,722 | $439,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,655 | $433,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 42,515 | $424,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 10,751 | $420,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 41,776 | $415,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 41,233 | $410,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 40,872 | $409,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 53,287 | $408,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITN COR | 812227205 | UNIT 99/99/9999 | 38,429 | $397,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 39,332 | $391,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 32,177 | $389,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 38,954 | $386,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 33,599 | $385,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP UNIT EX 123127 | G49775110 | Stock | 37,959 | $380,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 7,770 | $369,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 36,540 | $364,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 7,277 | $359,000 | thousands by filing date | |
| BINAH CAP GROUP INC | 496861204 | BCG | 34,600 | $356,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M107 | CMN | 36,170 | $356,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 8,992 | $354,000 | thousands by filing date | |
| ISOS ACQUISITION CORP | g4962c120 | COM | 35,580 | $354,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 4,039 | $353,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 35,804 | $353,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 8,551 | $351,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 5,595 | $346,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 13,182 | $346,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 47,378 | $342,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 34,268 | $340,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNITIES, INC. | 502015209 | COM | 33,372 | $339,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 33,959 | $337,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 34,078 | $336,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 13,597 | $332,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 23,333 | $332,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 33,143 | $330,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L207 | UNIT 99/99/9999 | 32,044 | $325,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 56,937 | $322,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 32,748 | $322,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 21,326 | $321,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | g5463t116 | COM | 32,483 | $318,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 7,838 | $316,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282t208 | COM | 31,681 | $315,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQU INC | 456357201 | UNIT 08/31/2025 | 28,200 | $312,000 | thousands by filing date | |
| HPX CORP | G32219118 | UNIT 99/99/9999 | 30,472 | $311,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 31,190 | $308,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A120 | UNIT 06/03/2026 | 31,160 | $308,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 7,422 | $306,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 18,755 | $298,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 30,000 | $298,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 58,069 | $296,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 8,288 | $292,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 12,310 | $291,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 8,923 | $290,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 29,037 | $288,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 28,625 | $284,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B202 | UNIT 12/22/2025 | 26,937 | $283,000 | thousands by filing date | |
| Blue Water Acquisition Corp/US | 09607T203 | Unit | 26,411 | $281,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 30,296 | $274,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W102 | CL A COM | 27,456 | $274,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M205 | UNIT 01/06/2026 | 26,500 | $264,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A201 | UNIT 08/31/2027 | 26,370 | $264,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317110 | UNIT 03/23/2026 | 26,556 | $263,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 2,956 | $257,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 26,030 | $257,000 | thousands by filing date | |
| NavSight Holdings Inc | 639358209 | Unit | 24,041 | $257,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843127 | UNIT 99/99/9999 | 25,713 | $254,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 20,133 | $253,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,056 | $250,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L206 | UNIT 99/99/9999 | 24,902 | $250,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQUISITION | 77584N200 | UNIT 99/99/9999 | 24,487 | $250,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 25,032 | $248,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION CORP UNIT EX 083127 | 693486201 | Stock | 24,119 | $246,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,563 | $238,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G202 | UNIT 02/28/2028 | 23,949 | $238,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 23,546 | $233,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204207 | UNIT 06/30/2027 | 23,135 | $233,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 942 | $232,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,580 | $226,000 | thousands by filing date | |
| GENESIS PK ACQUISITION CORP | G38245117 | UNIT 99/99/9999 | 19,680 | $226,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657205 | UNIT 09/30/2025 | 21,985 | $224,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 11,411 | $222,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 22,417 | $222,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B125 | UNIT 99/99/9999 | 21,674 | $221,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W204 | UNIT 06/15/2027 | 22,030 | $221,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K102 | UNIT 99/99/9999 | 21,435 | $218,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 21,695 | $217,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 32,556 | $215,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I UNIT | G9095M119 | Stock | 20,952 | $214,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,439 | $213,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 21,567 | $213,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q209 | UNIT 03/31/2025 | 20,560 | $213,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSTN CORP | 62402D204 | Cmn | 20,873 | $213,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 8,586 | $212,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 345 | $211,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 21,235 | $211,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 20,386 | $208,000 | thousands by filing date | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 12,540 | $208,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 21,077 | $208,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 | 812227106 | COM CL A | 21,213 | $208,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 20,700 | $207,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISITION | 04687a208 | COM | 20,868 | $206,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 924 | $204,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 20,945 | $204,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 10,995 | $200,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X106 | COM | 20,541 | $199,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 20,018 | $195,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 19,355 | $193,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H201 | UNIT 99/99/9999 | 19,371 | $192,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L208 | UNIT 01/12/2026 | 17,876 | $185,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 18,366 | $185,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 18,085 | $182,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q206 | UNIT 03/25/2028 | 18,366 | $182,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A128 | UNIT 99/99/9999 | 17,181 | $182,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 18,737 | $181,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 18,186 | $177,000 | thousands by filing date | |
| SILVER CREST ACQUISITION CORP | G81355110 | COM | 17,873 | $177,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 17,274 | $171,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 16,875 | $169,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553124 | UNIT 10/21/2025 | 16,302 | $168,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 16,548 | $165,000 | thousands by filing date | |
| GREENROSE ACQUISITION CORP | 395392103 | COM | 16,584 | $165,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 16,195 | $163,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 16,322 | $162,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 16,351 | $161,000 | thousands by filing date | |
| GLOBIS ACQUISITION CORP | 379582208 | UNIT 11/01/2025 | 15,489 | $161,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 15,641 | $157,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 15,719 | $157,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 15,472 | $154,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 15,500 | $154,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 15,500 | $154,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 25,124 | $153,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 15,437 | $153,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 15,264 | $152,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 15,149 | $151,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B207 | UNIT 03/10/2026 | 14,983 | $149,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 15,226 | $148,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO | 98566K204 | UNIT 10/22/2025 | 14,315 | $147,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 14,596 | $145,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 14,598 | $144,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 14,550 | $144,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISITI | 24279d204 | COM | 14,332 | $143,000 | thousands by filing date | |
| BROOKLINE CAP ACQUISITION CORP UNIT EXP 083127 | 11374E203 | Stock | 13,400 | $142,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 14,355 | $141,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR | 039562202 | UNIT 03/10/2026 | 14,152 | $140,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 19,055 | $137,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 13,464 | $135,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 13,506 | $134,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 13,585 | $133,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B203 | UNIT 11/15/2027 | 12,214 | $132,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 12,915 | $132,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 13,111 | $130,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P114 | UNIT 10/13/2025 | 12,418 | $129,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 12,800 | $128,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 12,874 | $128,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 12,640 | $126,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP UNIT 012828 | 04637C205 | Stock | 12,800 | $126,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850203 | UNIT 03/31/2028 | 12,600 | $125,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 12,598 | $123,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A124 | UNIT 11/30/2027 | 12,416 | $123,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237110 | UNIT 03/24/2026 | 12,300 | $122,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 10,757 | $119,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 11,895 | $118,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 11,827 | $118,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 11,548 | $116,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 11,626 | $116,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J207 | UNIT 99/99/9999 | 11,695 | $115,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 11,490 | $114,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119114 | UNIT 02/17/2026 | 11,422 | $113,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 11,389 | $113,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 11,390 | $113,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 10,466 | $112,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 10,980 | $111,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 10,852 | $110,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L100 | UNIT 03/05/2026 | 11,088 | $109,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 10,900 | $109,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 10,800 | $108,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 10,754 | $108,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q121 | UNIT 03/18/2029 | 10,784 | $108,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 10,783 | $108,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 10,740 | $107,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 10,629 | $106,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C208 | UNIT 03/31/2028 | 10,516 | $104,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 10,162 | $102,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 10,000 | $101,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F204 | UNIT 03/17/2026 | 10,000 | $100,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 10,000 | $100,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 10,293 | $100,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 10,000 | $100,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 10,000 | $100,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 10,000 | $99,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 10,100 | $99,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579205 | UNIT 03/17/2026 | 10,000 | $99,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 12,320 | $70,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 14,188 | $60,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 10,745 | $43,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 32,595 | $15,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M115 | *W EXP 10/02/202 | 11,723 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-003323 | this filing | 2021-05-11 | acceptance time not in the bulk data set |