13F-HR filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 837 holding rows worth $680,564,629.
- Accession
- 0000919574-23-000823
- Filer
- CIK 1536186
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 837 entries on the cover page, a total value of $680,564,629 stated on the cover page (in dollars after the unit check, H1), rows summing to $680,564,629 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| HEICO CORP NEW | 422806208 | CL A | 117,815 | $14,120,128 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 337,748 | $12,331,179 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 30,835 | $12,308,099 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 212,989 | $12,208,529 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 66,480 | $11,758,318 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 397,219 | $10,967,217 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 783,220 | $10,784,939 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 230,425 | $10,272,347 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 578,738 | $9,780,672 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 418,761 | $9,593,815 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 223,126 | $9,360,136 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 82,062 | $9,101,496 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 244,806 | $8,404,190 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 368,539 | $8,203,678 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 248,445 | $8,111,729 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 52,466 | $7,951,747 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 376,212 | $7,919,263 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 135,725 | $7,702,394 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 77,868 | $7,588,237 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 54,308 | $7,372,311 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 130,574 | $7,109,754 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 129,506 | $6,824,966 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 270,732 | $6,573,373 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 75,000 | $6,560,250 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 319,292 | $6,165,529 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 51,244 | $6,164,141 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 79,883 | $6,030,368 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 40,441 | $5,910,048 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 125,333 | $5,849,291 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 134,964 | $5,713,026 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 617,543 | $5,434,378 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 72,459 | $5,418,484 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 45,179 | $5,220,885 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 775,234 | $5,217,325 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 96,408 | $5,087,450 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 178,206 | $5,069,961 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 150,822 | $5,060,078 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 68,693 | $4,893,689 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 66,199 | $4,379,726 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 41,241 | $4,290,714 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 79,797 | $4,263,554 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 296,719 | $4,085,821 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 64,959 | $4,004,073 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 42,252 | $3,700,430 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 118,160 | $3,449,090 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 327,437 | $3,338,220 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 23,597 | $3,311,367 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 40,857 | $3,293,483 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 209,980 | $3,284,087 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 363,103 | $3,238,879 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 229,032 | $3,215,609 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 341,645 | $3,108,970 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 28,540 | $3,015,822 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 143,982 | $2,978,988 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 86,701 | $2,955,637 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 53,532 | $2,757,969 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 378,022 | $2,717,978 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 127,050 | $2,669,321 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 47,798 | $2,643,229 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 166,058 | $2,577,220 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 123,471 | $2,560,789 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 159,087 | $2,454,712 | dollars as filed | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 238,939 | $2,432,399 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 161,108 | $2,397,287 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 34,731 | $2,354,762 | dollars as filed | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 225,000 | $2,331,000 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 351,463 | $2,235,305 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 152,773 | $2,216,736 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 200,302 | $2,185,295 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 189,116 | $2,150,249 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 156,530 | $2,124,112 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 179,424 | $2,122,586 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 69,439 | $2,062,338 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 150,167 | $2,058,790 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 319,095 | $2,045,399 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 22,510 | $2,037,155 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 162,376 | $1,971,245 | dollars as filed | |
| CALERES INC | 129500104 | COM | 87,561 | $1,950,859 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 75,428 | $1,906,066 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 72,514 | $1,888,990 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 27,502 | $1,813,482 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 57,811 | $1,804,859 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 139,323 | $1,644,011 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 159,034 | $1,633,279 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 275,915 | $1,594,789 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 160,237 | $1,574,329 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 42,732 | $1,543,480 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 150,000 | $1,525,500 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,530 | $1,492,726 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 19,316 | $1,484,048 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 362,472 | $1,420,890 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,832 | $1,343,501 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 24,630 | $1,298,494 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 27,019 | $1,284,213 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 35,203 | $1,221,896 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 75,035 | $1,214,066 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 108,437 | $1,164,613 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E101 | COM | 109,682 | $1,124,241 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 118,546 | $1,092,994 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 105,725 | $1,081,567 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 104,889 | $1,054,134 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 154,943 | $1,053,612 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 87,040 | $1,051,443 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 212,637 | $1,046,174 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 24,273 | $1,030,632 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 91,958 | $1,017,975 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 83,230 | $1,016,238 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,019 | $997,183 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 14,391 | $972,544 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 54,822 | $970,349 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6,014 | $969,517 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 127,228 | $960,571 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,953 | $954,410 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 89,238 | $947,708 | dollars as filed | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 94,279 | $947,504 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 52,381 | $942,858 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,222 | $932,252 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 24,089 | $931,522 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 33,217 | $929,412 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 92,224 | $927,773 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 57,169 | $917,562 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 90,468 | $915,536 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,257 | $912,970 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 88,002 | $905,541 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,002 | $893,779 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,558 | $885,437 | dollars as filed | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 88,033 | $882,971 | dollars as filed | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 86,700 | $867,434 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 82,974 | $856,292 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 83,967 | $851,425 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 170,964 | $851,401 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 83,438 | $850,233 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,328 | $845,395 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 81,728 | $839,347 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,275 | $835,877 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 79,827 | $833,394 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,217 | $823,919 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,051 | $820,516 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,560 | $801,606 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 24,717 | $800,089 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,970 | $790,167 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 27,132 | $790,084 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 75,768 | $782,683 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,875 | $768,953 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 74,942 | $764,408 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9,215 | $759,961 | dollars as filed | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 73,000 | $759,200 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10,613 | $756,813 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 34,101 | $756,019 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,614 | $755,786 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,600 | $750,512 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 12,037 | $749,303 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 23,409 | $748,152 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 20,868 | $746,657 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,469 | $746,453 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 16,031 | $745,922 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 51,114 | $743,198 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,348 | $739,789 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 55,716 | $738,794 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 16,339 | $738,523 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 64,851 | $734,762 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,964 | $732,359 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 72,952 | $731,709 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,689 | $728,647 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 71,087 | $727,220 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,180 | $725,467 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,459 | $723,809 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 293 | $722,591 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 69,999 | $720,290 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 7,670 | $714,691 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 9,549 | $714,456 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,698 | $711,004 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 19,522 | $710,991 | dollars as filed | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 71,037 | $702,556 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,612 | $702,511 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 70,038 | $701,080 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 204,215 | $700,457 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 55,943 | $700,406 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,838 | $697,760 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,945 | $697,467 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 137,479 | $697,019 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,145 | $696,398 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,707 | $695,459 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,247 | $693,644 | dollars as filed | |
| CYCURION INC | 95758L107 | COM | 59,889 | $691,718 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,137 | $691,389 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,720 | $688,345 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 65,549 | $687,609 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,091 | $684,547 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,122 | $679,846 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,328 | $673,246 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,978 | $670,740 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 48,044 | $670,694 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 32,573 | $670,678 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 11,012 | $670,521 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,371 | $666,707 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,567 | $666,565 | dollars as filed | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 44,436 | $664,318 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 64,079 | $662,577 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 37,295 | $659,003 | dollars as filed | |
| POSHMARK INC | 73739W104 | COM CL A | 36,752 | $657,126 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,102 | $654,745 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 33,120 | $654,120 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 65,075 | $653,353 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,761 | $652,145 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 19,759 | $649,874 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 83,720 | $649,667 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 74,041 | $647,118 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 110,613 | $645,980 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,949 | $645,050 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 58,043 | $642,536 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 13,269 | $638,637 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 41,746 | $630,365 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,338 | $623,216 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,840 | $619,072 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 54,854 | $618,753 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 132,774 | $618,727 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 65,392 | $614,031 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 93,475 | $612,261 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 231,461 | $608,742 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 60,780 | $605,977 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,314 | $601,757 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 14,376 | $597,035 | dollars as filed | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 58,841 | $594,883 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 105,963 | $591,274 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 57,401 | $591,230 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 11,902 | $581,056 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 59,033 | $580,885 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 55,346 | $579,473 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 35,639 | $576,995 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,950 | $575,016 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 55,763 | $568,783 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,320 | $568,066 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,677 | $564,579 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 55,538 | $560,934 | dollars as filed | |
| CLEAN ENERGY SPL SITUATIONS | 85205U206 | UNIT 12/01/2027 | 55,199 | $560,270 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 55,648 | $559,262 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 55,511 | $556,775 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,756 | $556,301 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 53,604 | $550,513 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 25,806 | $549,410 | dollars as filed | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 54,608 | $548,810 | dollars as filed | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 54,054 | $547,567 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 45,981 | $545,335 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 54,005 | $542,480 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 53,093 | $541,018 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 52,101 | $538,724 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 46,436 | $538,658 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 59,936 | $536,427 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 52,740 | $530,037 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,153 | $516,852 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 25,780 | $515,858 | dollars as filed | |
| TRADEUP ACQUISITION CORP | 89268A107 | COM | 50,105 | $515,580 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 43,068 | $514,663 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 50,200 | $514,550 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 27,012 | $513,768 | dollars as filed | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 49,868 | $513,640 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 67,675 | $507,563 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 48,057 | $506,040 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 49,242 | $505,730 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 50,213 | $504,641 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 50,251 | $503,515 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 24,136 | $502,029 | dollars as filed | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 48,388 | $496,461 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 34,603 | $491,709 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 52,105 | $489,787 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 48,825 | $488,738 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 25,129 | $485,744 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 48,063 | $485,436 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,300 | $482,265 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7,156 | $481,313 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 61,642 | $480,808 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 28,975 | $476,639 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 9,984 | $476,037 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 47,453 | $475,954 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,003 | $475,372 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 45,901 | $466,354 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 44,987 | $463,366 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 10,047 | $462,363 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 45,619 | $461,208 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 19,185 | $457,562 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 44,132 | $456,325 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,804 | $455,643 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 15,636 | $455,633 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 78,949 | $452,378 | dollars as filed | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 44,557 | $450,026 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 38,197 | $445,377 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 26,383 | $445,081 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 15,660 | $442,708 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 40,750 | $441,730 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 21,356 | $440,147 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 42,636 | $437,445 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 47,957 | $433,531 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 13,832 | $431,420 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 42,514 | $430,246 | dollars as filed | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 42,684 | $429,828 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 42,148 | $427,802 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,871 | $427,463 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 34,782 | $427,123 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,106 | $426,339 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 34,813 | $426,111 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 83,714 | $426,104 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 38,368 | $425,501 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 41,600 | $424,320 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 41,968 | $423,457 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 21,299 | $421,933 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 37,612 | $413,356 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G125 | UNIT 99/99/9999 | 40,000 | $411,200 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 37,602 | $408,358 | dollars as filed | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 39,828 | $403,099 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 39,755 | $399,935 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 32,943 | $399,928 | dollars as filed | |
| PONTEM CORPORATION | G71707106 | COM | 39,464 | $398,981 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 6,464 | $392,882 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 79,607 | $392,463 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 39,141 | $391,997 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 38,738 | $389,704 | dollars as filed | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 38,501 | $388,856 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V122 | UNIT 99/99/9999 | 38,300 | $386,830 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 132,321 | $381,084 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 34,838 | $379,734 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 37,089 | $378,679 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 34,822 | $377,470 | dollars as filed | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 37,480 | $375,550 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 39,554 | $374,972 | dollars as filed | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 36,302 | $374,637 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 73,107 | $374,308 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 37,302 | $373,393 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 30,870 | $371,984 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 33,167 | $371,802 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 36,067 | $370,047 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,070 | $366,358 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 35,432 | $366,013 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 27,884 | $365,838 | dollars as filed | |
| IBERE PHARMACEUTICALS | G46843127 | UNIT 99/99/9999 | 36,568 | $365,680 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 50,183 | $365,332 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 84,666 | $364,910 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 36,168 | $362,765 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,328 | $362,619 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 37,787 | $360,110 | dollars as filed | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 35,505 | $359,666 | dollars as filed | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 35,014 | $358,193 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 15,406 | $358,190 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 28,144 | $357,992 | dollars as filed | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 35,067 | $355,229 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 31,504 | $354,735 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 38,818 | $354,408 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,261 | $353,320 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,120 | $351,772 | dollars as filed | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 34,113 | $347,127 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 34,188 | $346,666 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 31,561 | $345,277 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 3,128 | $344,080 | dollars as filed | |
| PINE TECHNOLOGY ACQUISITN CO | 722850203 | UNIT 03/31/2028 | 34,116 | $340,137 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 45,468 | $335,099 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 24,758 | $333,738 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 31,742 | $333,608 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 32,326 | $331,665 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P119 | UNIT 99/99/9999 | 32,756 | $331,163 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 32,917 | $330,816 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 32,775 | $329,553 | dollars as filed | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 895,952 | $327,470 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 31,788 | $324,873 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471119 | UNIT 99/99/9999 | 32,156 | $324,454 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 40,804 | $323,168 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 28,412 | $322,476 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 15,274 | $319,838 | dollars as filed | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 31,690 | $319,765 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 7,114 | $318,565 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 20,864 | $316,924 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 66,715 | $316,229 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A120 | UNIT 06/03/2026 | 31,361 | $315,805 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 31,837 | $315,505 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 26,220 | $315,427 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 13,294 | $314,403 | dollars as filed | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 30,952 | $312,306 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 34,254 | $312,054 | dollars as filed | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 30,961 | $311,777 | dollars as filed | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 29,515 | $311,531 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P111 | UNIT 02/18/2032 | 30,000 | $309,000 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | UNIT 10/14/2026 | 30,000 | $309,000 | dollars as filed | |
| EMERGING MARKETS HORIZON COR | G3033X113 | UNIT 99/99/9999 | 30,000 | $306,765 | dollars as filed | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 30,463 | $306,762 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 9,021 | $306,263 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 16,795 | $306,173 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136207 | UNIT 99/99/9999 | 29,387 | $305,625 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A207 | UNIT 01/13/2027 | 30,000 | $305,400 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 56,117 | $304,715 | dollars as filed | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L205 | UNIT 09/14/2026 | 29,188 | $303,847 | dollars as filed | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 30,101 | $303,117 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C209 | UNIT 12/09/2026 | 30,000 | $302,100 | dollars as filed | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D110 | UNIT 99/99/9999 | 28,898 | $301,695 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 30,020 | $300,800 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556122 | UNIT 10/28/2026 | 30,000 | $300,300 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 51,923 | $300,115 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 28,625 | $299,990 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 17,407 | $299,400 | dollars as filed | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 29,901 | $299,010 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 27,607 | $298,984 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N123 | UNIT 10/19/2026 | 29,222 | $298,064 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 26,863 | $297,911 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X201 | UNIT 10/25/2028 | 29,094 | $296,759 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 37,833 | $295,476 | dollars as filed | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 29,715 | $295,367 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 28,832 | $295,240 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 28,787 | $292,764 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 28,996 | $291,990 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K129 | UNIT 09/23/2026 | 28,400 | $291,668 | dollars as filed | |
| FORBION EUROPEAN ACQUSTN COR | G3619H128 | UNIT 12/10/2026 | 28,192 | $291,223 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,047 | $291,160 | dollars as filed | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 28,849 | $291,086 | dollars as filed | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T201 | UNIT 06/01/2029 | 28,442 | $290,962 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 41,492 | $290,859 | dollars as filed | |
| BANNER ACQUISITION CORP | 06654K200 | UNIT 09/07/2026 | 28,771 | $289,436 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 28,936 | $285,598 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 28,667 | $285,237 | dollars as filed | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 28,382 | $284,955 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 21,640 | $284,782 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 27,999 | $284,190 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 28,457 | $283,716 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 29,080 | $282,948 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 27,875 | $281,119 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y206 | UNIT 03/01/2028 | 27,560 | $279,183 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 27,922 | $278,103 | dollars as filed | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 27,360 | $276,062 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 27,128 | $275,349 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 10,828 | $273,840 | dollars as filed | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 26,988 | $273,119 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 27,200 | $272,816 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 22,805 | $270,695 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 27,515 | $269,647 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A148 | TRUS | 25,675 | $269,588 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 25,881 | $269,421 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 26,726 | $269,131 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 28,122 | $268,846 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 9,649 | $268,821 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 16,671 | $267,903 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 26,643 | $267,363 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 26,862 | $267,008 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 26,469 | $266,808 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 25,925 | $266,250 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,147 | $265,817 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 113 | $264,898 | dollars as filed | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768128 | UNIT 99/99/9999 | 25,999 | $264,670 | dollars as filed | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 26,174 | $264,514 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G201 | UNIT 12/06/2027 | 25,924 | $264,166 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,378 | $262,823 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 20,499 | $262,592 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959122 | UNIT 10/18/2026 | 25,726 | $262,405 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217109 | UNIT 12/02/2026 | 25,725 | $262,395 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 17,820 | $262,132 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493203 | UNIT 12/09/2026 | 25,725 | $261,623 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B127 | UNIT 99/99/9999 | 24,830 | $260,715 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,824 | $256,843 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C115 | UNIT 09/29/2026 | 25,725 | $256,736 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775129 | UNIT 10/20/2026 | 25,725 | $255,964 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 11,721 | $255,518 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 25,334 | $254,607 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 15,086 | $254,048 | dollars as filed | |
| PATRIA LATIN AMRCN OPPRNTY A | G69454125 | UNIT 04/22/2026 | 24,500 | $253,085 | dollars as filed | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 25,033 | $252,833 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 22,367 | $252,747 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 22,858 | $251,209 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 49,564 | $248,811 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,508 | $248,794 | dollars as filed | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T205 | UNIT 09/27/2026 | 24,043 | $246,922 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 37,920 | $246,859 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 11,831 | $245,730 | dollars as filed | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 23,732 | $244,440 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 62,599 | $244,136 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W204 | UNIT 02/24/2027 | 24,063 | $243,999 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R207 | UNIT 03/31/2028 | 23,941 | $243,719 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 23,649 | $243,585 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 23,737 | $243,304 | dollars as filed | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 24,132 | $243,130 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,662 | $243,094 | dollars as filed | |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 24,027 | $242,673 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,628 | $241,806 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 15,516 | $240,188 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 23,691 | $239,755 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 23,681 | $239,415 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P201 | UNIT 12/31/2028 | 23,369 | $238,364 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 7,892 | $236,602 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 23,116 | $235,552 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 24,919 | $234,737 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 22,186 | $234,728 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 23,186 | $232,787 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 22,778 | $231,880 | dollars as filed | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 22,650 | $228,765 | dollars as filed | |
| TPB ACQUISITION CORP I | G8990L119 | UNIT 08/09/2026 | 22,199 | $225,098 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 21,900 | $222,723 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 18,707 | $222,613 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 20,976 | $217,941 | dollars as filed | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 21,550 | $217,655 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,200 | $216,792 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L135 | UNIT 01/12/2027 | 21,223 | $216,475 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 19,412 | $216,056 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,624 | $215,929 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 21,642 | $215,338 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,863 | $214,096 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-000823 | this filing | 2023-02-09 | acceptance time not in the bulk data set |