13F-HR filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-02, with 952 holding rows worth $765,268,000.
- Accession
- 0000919574-22-006192
- Filer
- CIK 1536186
- Filed
- 2022-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 952 entries on the cover page, a total value of $765,268,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $765,271,000 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 |
|---|---|---|---|---|---|---|
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 500,930 | $12,453,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 914,429 | $12,345,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 140,363 | $12,248,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 116,500 | $12,191,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 275,431 | $12,102,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 87,784 | $11,843,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 102,898 | $11,794,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 109,023 | $11,452,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 40,899 | $11,434,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 34,919 | $11,112,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 160,504 | $11,020,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 191,571 | $10,609,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 51,321 | $10,508,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 328,515 | $10,420,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 31,934 | $9,983,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 313,994 | $9,646,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 211,791 | $9,054,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 109,942 | $8,507,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 57,050 | $7,839,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 34,978 | $7,712,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 33,072 | $7,596,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 490,778 | $7,529,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 203,672 | $7,263,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 70,550 | $7,187,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 85,362 | $6,875,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 174,283 | $6,557,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 84,701 | $6,314,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 76,042 | $6,229,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 104,133 | $6,197,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 212,651 | $6,061,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 510,277 | $5,639,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 18,947 | $5,118,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 28,722 | $5,048,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 128,074 | $4,999,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 40,380 | $4,890,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 195,027 | $4,708,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 331,955 | $4,521,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 74,872 | $4,282,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 122,759 | $4,087,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 36,143 | $3,916,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 46,034 | $3,879,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 54,134 | $3,858,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 76,824 | $3,799,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 192,229 | $3,702,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 108,098 | $3,555,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 64,369 | $3,381,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 327,437 | $3,263,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 45,959 | $3,202,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 318,661 | $3,126,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 92,097 | $3,002,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 190,398 | $2,915,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 184,932 | $2,876,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 289,363 | $2,862,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 15,229 | $2,804,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 282,609 | $2,801,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 449,866 | $2,785,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 102,430 | $2,732,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 261,771 | $2,584,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 25,946 | $2,512,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 160,275 | $2,393,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 242,681 | $2,359,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 357,883 | $2,351,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 260,444 | $2,295,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 410,699 | $2,292,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 94,337 | $2,285,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 132,792 | $2,242,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 159,922 | $2,223,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 86,628 | $2,103,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 210,761 | $2,101,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 212,633 | $2,099,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 350,157 | $2,087,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 133,243 | $2,079,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11,715 | $2,078,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 31,955 | $2,073,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T202 | UNIT 08/31/2029 | 200,797 | $2,058,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 26,891 | $2,043,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 202,988 | $2,020,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 50,189 | $1,962,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 302,353 | $1,911,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 63,585 | $1,865,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 23,079 | $1,864,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 31,346 | $1,863,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 188,785 | $1,860,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,779 | $1,859,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 186,100 | $1,833,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 7,936 | $1,821,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 89,285 | $1,812,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 272,829 | $1,809,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 98,619 | $1,740,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 30,845 | $1,715,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 112,217 | $1,694,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,304 | $1,682,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 169,571 | $1,674,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 100,350 | $1,666,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 39,824 | $1,656,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 159,034 | $1,606,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 31,049 | $1,576,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 32,850 | $1,572,000 | thousands by filing date | |
| JETAI INC COM | G6855L109 | Stock | 155,829 | $1,571,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 17,890 | $1,544,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 72,114 | $1,540,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 590,013 | $1,487,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 306,242 | $1,482,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 147,030 | $1,438,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 143,317 | $1,409,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 141,199 | $1,404,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 146,851 | $1,380,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 34,771 | $1,367,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 232,629 | $1,359,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 42,276 | $1,304,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 810,952 | $1,281,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 178,150 | $1,268,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 126,890 | $1,260,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 127,651 | $1,254,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X105 | COMMON STOCK | 125,000 | $1,253,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,832 | $1,240,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 109,062 | $1,239,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 111,660 | $1,184,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 135,250 | $1,175,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 117,641 | $1,172,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 23,176 | $1,161,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 275,297 | $1,109,000 | thousands by filing date | |
| Vickers Vantage Corp I | G9440B107 | Equity | 107,238 | $1,108,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 112,122 | $1,103,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,513 | $1,090,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 33,073 | $1,076,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 217,397 | $1,072,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,889 | $1,048,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 263,805 | $1,045,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 105,823 | $1,044,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 104,889 | $1,031,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 276,513 | $1,029,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 99,985 | $993,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 10,843 | $973,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 190,292 | $972,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 69,892 | $971,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 98,211 | $970,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,134 | $957,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D112 | UNIT 03/02/2026 | 91,361 | $941,000 | thousands by filing date | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E128 | UNIT 03/26/2026 | 89,238 | $931,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 39,798 | $929,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 94,279 | $929,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 22,186 | $925,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 93,801 | $924,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 20,517 | $919,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 21,791 | $918,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 57,356 | $911,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 12,127 | $909,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 92,224 | $907,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 81,538 | $897,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 49,289 | $893,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,408 | $888,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 88,002 | $888,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 24,562 | $880,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 88,622 | $870,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 76,280 | $867,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 22,449 | $865,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 88,033 | $864,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 85,657 | $862,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 86,283 | $850,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 10,772 | $843,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 16,179 | $841,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 83,438 | $834,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 83,948 | $829,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 81,653 | $826,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 81,785 | $819,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,674 | $815,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 84,557 | $806,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 11,244 | $801,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 43,864 | $794,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 78,926 | $781,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,380 | $774,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 37,813 | $771,000 | thousands by filing date | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 75,768 | $770,000 | thousands by filing date | |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 76,428 | $764,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 76,321 | $755,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,856 | $745,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 35,659 | $745,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 68,248 | $744,000 | thousands by filing date | |
| GLOBALINK INVT INC | 37892F109 | COM | 74,742 | $744,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 74,582 | $743,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 72,600 | $740,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 47,120 | $738,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 13,857 | $737,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 74,374 | $735,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 72,718 | $726,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 5,780 | $725,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 27,721 | $721,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,970 | $718,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,579 | $716,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 72,952 | $716,000 | thousands by filing date | |
| EON RESOURCES INC | 40472A102 | COM CL A | 71,087 | $712,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,021 | $711,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 26,396 | $711,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 22,664 | $706,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 12,512 | $705,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 69,999 | $704,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,057 | $702,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,391 | $699,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 59,198 | $698,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION CORP UNIT | 254028202 | Stock | 70,074 | $697,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 322 | $690,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 70,038 | $689,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,041 | $684,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 34,461 | $684,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,100 | $683,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 29,263 | $682,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 76,354 | $681,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G202 | UNIT 02/28/2028 | 68,061 | $681,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 46,467 | $677,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 144,813 | $676,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 65,084 | $674,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 52,662 | $664,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 15,095 | $660,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 22,823 | $659,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 22,028 | $656,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,840 | $655,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,959 | $652,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,380 | $649,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M201 | UNIT 03/23/2026 | 65,329 | $645,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,435 | $642,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 37,164 | $642,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,552 | $638,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 38,337 | $636,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 11,000 | $633,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,883 | $632,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 110,613 | $632,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 26,452 | $631,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,758 | $628,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 63,280 | $628,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 32,573 | $627,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,091 | $623,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 30,791 | $623,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 44,975 | $614,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 62,280 | $614,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 31,085 | $611,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,689 | $605,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,338 | $603,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,401 | $603,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 61,007 | $600,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 60,109 | $598,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 60,620 | $597,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,310 | $593,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 53,247 | $592,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,251 | $591,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 12,733 | $586,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,972 | $586,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 58,841 | $586,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,165 | $585,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,289 | $584,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 59,188 | $584,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 15,128 | $582,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,276 | $582,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,203 | $581,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 58,204 | $579,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 58,825 | $578,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSITN CORP | 62404B107 | COM | 58,121 | $578,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 70,314 | $577,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P104 | CMN | 56,685 | $575,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 37,300 | $574,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,141 | $573,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 84,021 | $573,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 13,097 | $570,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 69,756 | $566,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E101 | COM | 56,185 | $565,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,816 | $564,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 17,216 | $562,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 55,763 | $559,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 55,346 | $555,000 | thousands by filing date | |
| CLEAN ENERGY SPL SITUATIONS | 85205U206 | UNIT 12/01/2027 | 55,199 | $551,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 55,511 | $551,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 8,965 | $547,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 54,593 | $547,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 53,498 | $534,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 53,003 | $532,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,102 | $531,000 | thousands by filing date | |
| MOUNT RAINIER ACQUISITION CO | 623006103 | COM | 52,592 | $531,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 54,005 | $530,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,366 | $528,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 52,893 | $525,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,542 | $523,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 52,740 | $519,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 51,098 | $518,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W201 | UNIT 09/09/2026 | 50,975 | $517,000 | thousands by filing date | |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 50,200 | $507,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 49,868 | $506,000 | thousands by filing date | |
| CYCURION INC | 95758L107 | COM | 50,601 | $504,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 55,530 | $499,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 37,873 | $498,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 49,520 | $496,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 50,251 | $493,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 24,136 | $492,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 232,811 | $491,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 49,169 | $491,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 48,532 | $490,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,346 | $486,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 48,681 | $484,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 82,837 | $483,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 49,128 | $483,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P202 | UNIT 03/25/2028 | 48,357 | $479,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 48,063 | $477,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 15,709 | $475,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 48,034 | $473,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 58,140 | $472,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,300 | $468,000 | thousands by filing date | |
| 8I ACQUISITION 2 CORP | G2956R103 | CMN | 46,298 | $464,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,523 | $462,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 46,713 | $462,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 46,804 | $461,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,599 | $460,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 45,991 | $459,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 45,930 | $459,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 70,724 | $457,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 44,987 | $456,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 47,725 | $455,000 | thousands by filing date | |
| RF ACQUISITION CORP | 74954L104 | COM | 45,619 | $450,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 17,715 | $449,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005106 | COM | 45,152 | $448,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 45,500 | $448,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 45,544 | $447,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 44,557 | $443,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 44,825 | $440,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 38,619 | $439,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 43,751 | $438,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 43,258 | $436,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 44,132 | $436,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 44,201 | $436,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,025 | $435,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 42,983 | $435,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521103 | ORDINARY SHARES | 43,209 | $435,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 43,406 | $430,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 43,401 | $429,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 49,892 | $427,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 35,460 | $424,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 42,684 | $424,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,790 | $423,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 42,514 | $421,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 41,963 | $420,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 41,600 | $416,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 41,968 | $416,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 37,988 | $413,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 40,972 | $407,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 17,942 | $405,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G125 | UNIT 99/99/9999 | 40,000 | $403,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 39,379 | $398,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 38,908 | $398,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,670 | $396,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 35,707 | $395,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 36,842 | $393,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 39,778 | $391,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 39,338 | $389,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 38,071 | $388,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,750 | $386,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 38,790 | $385,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 38,939 | $384,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 136,417 | $383,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 47,369 | $382,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 38,501 | $382,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 34,629 | $381,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 38,638 | $381,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 41,919 | $380,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V122 | UNIT 99/99/9999 | 38,300 | $380,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 38,008 | $380,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 38,340 | $378,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 37,753 | $377,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 38,258 | $376,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 38,085 | $376,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 37,732 | $375,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 23,997 | $374,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 26,940 | $371,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 37,089 | $371,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 37,600 | $371,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 36,418 | $369,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 51,578 | $368,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 37,480 | $368,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 36,302 | $368,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 36,742 | $367,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 37,302 | $366,000 | thousands by filing date | |
| PACIFICO ACQUISITION CORP | 69512X202 | COM | 35,896 | $365,000 | thousands by filing date | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 36,067 | $364,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 33,150 | $363,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843127 | UNIT 99/99/9999 | 36,568 | $363,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,519 | $362,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 38,357 | $362,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 36,769 | $362,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 33,208 | $361,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 36,591 | $361,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 127,761 | $360,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 33,424 | $360,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H201 | UNIT 99/99/9999 | 35,951 | $360,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 36,327 | $357,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 111,317 | $356,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 36,168 | $356,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,141 | $354,000 | thousands by filing date | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 35,505 | $354,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 35,786 | $352,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,650 | $351,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP UNIT EX | 756229209 | Stock | 34,722 | $351,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,498 | $350,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 88,621 | $350,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 35,014 | $350,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 35,733 | $350,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 20,920 | $349,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 35,067 | $349,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A207 | UNIT 99/99/9999 | 34,408 | $348,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 38,049 | $347,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 34,684 | $347,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 35,013 | $346,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,103 | $344,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 34,581 | $344,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 34,416 | $343,000 | thousands by filing date | |
| FAT PROJECTS ACQUISITION COR | G3400W128 | UNIT 10/12/2026 | 34,188 | $342,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 10,396 | $338,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 13,294 | $337,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 36,485 | $336,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 21,595 | $335,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850203 | UNIT 03/31/2028 | 34,116 | $335,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P119 | UNIT 99/99/9999 | 32,756 | $335,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 26,552 | $333,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 11,411 | $332,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 32,601 | $329,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 18,004 | $326,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 32,326 | $326,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 32,664 | $326,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 33,143 | $325,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 28,082 | $324,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 32,905 | $324,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 32,937 | $324,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 32,834 | $323,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 32,329 | $323,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 32,248 | $322,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 31,790 | $318,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 34,817 | $318,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471119 | UNIT 99/99/9999 | 32,156 | $318,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 32,325 | $318,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 31,318 | $317,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 32,129 | $316,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 31,690 | $315,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 23,453 | $314,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 36,383 | $314,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A120 | UNIT 06/03/2026 | 31,361 | $314,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,098 | $313,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 16,193 | $313,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 30,961 | $308,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 30,952 | $307,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 30,923 | $306,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 14,215 | $305,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P111 | UNIT 02/18/2032 | 30,000 | $305,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L205 | UNIT 09/14/2026 | 29,188 | $304,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | UNIT 10/14/2026 | 30,000 | $304,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 30,695 | $304,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 30,463 | $302,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 29,711 | $302,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 30,241 | $302,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A207 | UNIT 01/13/2027 | 30,000 | $301,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 50,526 | $300,000 | thousands by filing date | |
| EMERGING MARKETS HORIZON COR | G3033X113 | UNIT 99/99/9999 | 30,000 | $300,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C209 | UNIT 12/09/2026 | 30,000 | $299,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 30,101 | $298,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136207 | UNIT 99/99/9999 | 29,387 | $298,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 30,259 | $297,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556122 | UNIT 10/28/2026 | 30,000 | $296,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D110 | UNIT 99/99/9999 | 28,898 | $296,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 57,074 | $295,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 29,848 | $295,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 30,020 | $295,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N123 | UNIT 10/19/2026 | 29,222 | $295,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 31,419 | $294,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 47,064 | $293,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 29,803 | $293,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 29,901 | $293,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 29,515 | $293,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNITIES, INC. | 502015209 | COM | 28,168 | $292,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X201 | UNIT 10/25/2028 | 29,094 | $291,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 8,901 | $290,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 35,719 | $290,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 28,787 | $289,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 29,062 | $289,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,054 | $288,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 29,240 | $288,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 69,641 | $287,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 28,849 | $287,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K129 | UNIT 09/23/2026 | 28,400 | $287,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 28,996 | $286,000 | thousands by filing date | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T201 | UNIT 06/01/2029 | 28,442 | $286,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 20,415 | $285,000 | thousands by filing date | |
| FORBION EUROPEAN ACQUSTN COR | G3619H128 | UNIT 12/10/2026 | 28,192 | $285,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K200 | UNIT 09/07/2026 | 28,771 | $285,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 28,532 | $284,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B205 | UNIT 99/99/9999 | 28,866 | $284,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 25,162 | $283,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 8,414 | $281,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 28,366 | $280,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 28,457 | $280,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 27,200 | $280,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 27,999 | $279,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 28,382 | $278,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,099 | $277,000 | thousands by filing date | |
| TRADEUP ACQUISITION CORP | 89268A206 | UNIT 10/15/2027 | 27,364 | $276,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y206 | UNIT 03/01/2028 | 27,560 | $275,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-006192 | this filing | 2022-11-02 | acceptance time not in the bulk data set |