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Disclosery

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

Original filing

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 filedCUSIPClassAmountValueValue read asType
L CATTERTON ASIA ACQUISITIONG5346G109UNIT 03/11/202621,235$213,836dollars as filed
LOGISTICS INNOVTN TECHNLGS C54141L209UNIT 06/10/202621,500$213,710dollars as filed
EXCELFIN ACQUISITION CORP30069X102COM CL A20,800$213,408dollars as filed
HAYWARD HLDGS INC421298100COM22,656$212,966dollars as filed
FIRST TR HIGH INCOME L/S FD33738E109COM18,522$212,077dollars as filed
HH&L ACQUISITION COG39714103COM20,944$211,744dollars as filed
INVESCO MUNICIPAL TRUST46131J103COM21,371$211,573dollars as filed
BROOKFIELD REAL ASSETS INCOM112830104SHS BEN INT13,096$211,500dollars as filed
VIRTUS ALLIANZGI CONVERTIBLE &92838X102COM62,161$211,347dollars as filed
ATHENA TECHNOLOGY ACQ CORP I04687C105COM21,000$211,260dollars as filed
BLACKROCK N Y MUN INCOME TRU09248L106SH BEN INT20,972$211,188dollars as filed
NORTH ATLANTIC ACQUISITN CORG66139109CL A SHS20,885$211,147dollars as filed
BLACKROCK DEBT STRATEGIES FD I09255R202COM NEW22,732$209,134dollars as filed
GX ACQUISITION CORP II36260F204UNIT 03/17/202620,422$208,713dollars as filed
OXUS ACQUISITION CORPG6859L105COM20,200$208,666dollars as filed
BLACKROCK GLOBAL FLOATING RATE091941104COM18,992$207,772dollars as filed
SCULPTOR ACQUISITION CORP IG7T983129UNIT 99/99/999920,200$207,656dollars as filed
PRIVETERRA ACQUISITION CORP74275N102COM20,630$207,332dollars as filed
ALLIANCEBERNSTEIN GLOBAL HIG01879R106COM22,473$207,201dollars as filed
Walmart Inc.931142103COM1,459$206,872dollars as filed
BLACKROCK MUNIYIELD PA QUALI09255G107COM18,784$206,812dollars as filed
RIVERNORTH DOUBLELINE STRATE76882G107COM23,733$206,002dollars as filed
NEWBURY STREET ACQUISITN COR65101L203UNIT 04/30/202820,574$205,740dollars as filed
FRANKLIN LTD DURATION INCOME35472T101COM33,115$205,644dollars as filed
TWIN RIDGE CAPITAL ACQUIS COG9151L112UNIT 99/99/999920,397$205,398dollars as filed
AGILE GROWTH CORPG01202103CLASS A ORD20,254$204,363dollars as filed
DECARBONIZATION PLUS ACQUISIG2773W103COM20,000$204,300dollars as filed
PLUM ACQUISITION CORP IIIG63290129UNIT 03/31/202820,000$204,000dollars as filed
INFLECTION POINT ACQUSTN CORG47874105UNIT 09/21/202620,000$203,800dollars as filed
NEWBURY STREET ACQUISITN COR65101L104COM20,293$203,133dollars as filed
FRONTIER INVESTMENT CORPG36816117UNIT 06/29/202620,300$202,899dollars as filed
DISRUPTIVE ACQUISITION CORPG2770Y110UNIT 03/06/202620,178$202,890dollars as filed
AVALON ACQUISITION INC05338E200UNIT 12/31/202620,100$202,608dollars as filed
ARES DYNAMIC CR ALLOCATION F04014F102COM17,467$202,443dollars as filed
SUMMIT HEALTHCRE ACQUISTN COG8566R128UNIT 06/03/202620,000$202,400dollars as filed
ARTEMIS STRATEGIC INVT CORP04303A202UNIT 09/30/202620,000$202,200dollars as filed
CATALYST PARTNRS ACQUISITN CG19550113UNIT 99/99/999920,000$201,000dollars as filed
PERCEPTION CAPITAL CORP IIIG7185D122UNIT 07/08/202620,000$201,000dollars as filed
SKYDECK ACQUISITION CORPG82220107UNIT 05/13/202620,000$201,000dollars as filed
AVIDITY BIOSCIENCES INC COM05370A108Stock9,047$200,753dollars as filed
GX ACQUISITION CORP II36260F105CLASS A COM20,017$200,370dollars as filed
SILVERSPAC INCG8136V120UNIT 09/09/202620,000$200,200dollars as filed
SLAM CORPG8210L113UNIT 99/99/999919,802$200,000dollars as filed
MORINGA ACQUISITION CORPG6S23K108COM19,850$199,890dollars as filed
THUNDER BRDG CAP PRTNRS IV I88605L206UNIT 06/30/202620,000$199,000dollars as filed
NEUBERGER BERMAN MUN FD INC64124P101COM19,091$198,928dollars as filed
INNOVATIVE INTL ACQUSITIN COG4809M117UNIT 10/26/202619,275$198,533dollars as filed
ZIMMER ENERGY TRANSITION ACQ989570205UNIT 06/16/202620,000$197,900dollars as filed
HENNESSY CAPITAL INVST CORP42600H207UNIT 99/99/999920,000$197,800dollars as filed
CONYERS PARK III ACQSITN COR21289P201UNIT 07/30/202620,000$197,800dollars as filed
BLUE WHALE ACQUISITION CORPG1330M103CLASS A ORD SHS20,200$197,758dollars as filed
MACONDRAY CAP ACQUISITN CORPG5853A123UNIT 05/31/202820,000$197,400dollars as filed
TAL ED GROUP SPONSORED ADS874080104ADR27,900$196,695dollars as filed
KADEM SUSTAINABLE IMPACT COR48284E105CLASS A COM19,602$196,608dollars as filed
C5 ACQUISITION CORPORATION12530D204UNIT 99/99/999919,175$196,160dollars as filed
TEMPLETON GLOBAL INCOME FD880198106COM45,276$196,045dollars as filed
QUADRO ACQUISITION ONE CORPG52807107CL A SHS19,384$195,585dollars as filed
BLACKROCK LONG-TERM MUNCIPAL A09250B103COM20,582$193,471dollars as filed
TECH AND ENERGY TRANSITION87823R201UNIT 03/31/202819,364$192,478dollars as filed
VOYA GLBL EQTY DIV & PREM OP92912T100COM35,508$192,098dollars as filed
TEMPLETON DRAGON FD INC88018T101COM18,777$191,901dollars as filed
CURRENC GROUP INCG47862100CL A ORD SHS18,362$190,230dollars as filed
CARTESIAN GROWTH CORP IIG19305104UNIT 07/12/202818,375$189,630dollars as filed
ATLANTIC COASTAL ACQUISTN CO048453104CLASS A COM18,907$189,354dollars as filed
DIRECT SELLING ACQUISITIN CO25460L103COM18,317$188,482dollars as filed
INVESCO ADVANTAGE MUN INCOME46132E103SH BEN INT21,939$188,456dollars as filed
STONEBRIDGE ACQUISITION CORPG85094111UNIT 04/11/202618,814$188,328dollars as filed
DIGITAL TRANSFORMATN OPT COR25401K206UNIT 03/31/202818,669$187,437dollars as filed
BLACKROCK MUNIVEST FUND II09253T101COM17,896$187,013dollars as filed
HOME PLATE ACQUISITION CORP43734R202UNIT 09/30/202618,677$186,957dollars as filed
WESTERN ASSET MANAGED MUNS F95766M105COM18,480$186,094dollars as filed
IX ACQUISITION CORPG5000D129UNIT 07/31/202818,375$185,955dollars as filed
ALPINE ACQUISITION CORPORATI02083L109COM17,770$184,986dollars as filed
ALPHA HEALTHCARE ACQU CORP I02073F203UNIT 04/01/202618,475$184,935dollars as filed
LAZARD GROWTH ACQUISITION COG54035103COM18,291$184,739dollars as filed
REVELSTONE CAPITAL ACQSTN CO76137R205UNIT 12/17/202618,475$184,565dollars as filed
BLACKROCK MUNIYEILD QUALITY FU09254G108COM17,943$183,377dollars as filed
SUSTAINABLE DEVELP ACQU I CO86934L202UNIT 02/04/202618,226$183,262dollars as filed
BILANDER ACQUISITION CORP09001T205UNIT 05/19/202618,494$183,183dollars as filed
COLONNADE ACQUISITION CORP IG2284B127UNIT 99/99/999917,966$180,199dollars as filed
APOLLO SENIOR FLOATING RATE FU037636107COM14,524$179,226dollars as filed
ITIQUIRA ACQUISITION CORPG49773123UNIT 02/03/202617,322$176,619dollars as filed
SABA CAPITAL INCOME & OPRNT78518H202SHS NEW23,195$176,514dollars as filed
NORTHERN STAR INVEST CORP II66574L100COM17,478$175,654dollars as filed
FTAC ATHENA ACQUISITION CORPG37283101COM17,384$175,578dollars as filed
NABORS ENERGY TRANSITION COR629567108COM17,000$174,590dollars as filed
PIONEER HIGH INCOME FUND INC72369H106COM26,650$173,225dollars as filed
GABELLI EQUITY TR INC COM362397101CEF31,580$173,058dollars as filed
INTEGRAL ACQUISITION CORP 145827K101CLASS A COM17,100$172,883dollars as filed
PIONEER MUNICIPAL HIGH INCOME723763108COM SHS20,021$171,780dollars as filed
FTAC PARNASSUS ACQUISITN COR30319B207UNIT 03/10/202617,083$171,172dollars as filed
NEW VISTA ACQUISITION CORPG6529L105CL A SHS16,888$170,484dollars as filed
ASA GOLD AND PRECIOUS MTLS LG3156P103SHS11,909$170,418dollars as filed
CORNER GROWTH ACQUISITION COG2425N105COM17,121$169,327dollars as filed
AETHERIUM ACQUISITION CORP00809J101COM16,612$169,110dollars as filed
EATON VANCE CALIFORNIA MUNI BO27828A100COM19,511$168,575dollars as filed
BNY MELLON STRATEGIC MUNS IN05588W108COM27,308$166,852dollars as filed
ICONIC SPORTS ACQUISITION COG4712C123UNIT 99/99/999916,000$166,400dollars as filed
STRATIM CLOUD ACQUISITION CO86309R206UNIT 03/05/202616,502$165,845dollars as filed
DWS MUNICIPAL INCOME TRUST233368109COM19,235$165,613dollars as filed
KERNEL GROUP HOLDINGS INCG5259L111UNIT 99/99/999916,459$165,578dollars as filed
NUVEEN GLOBAL HIGH INCOME FD67075G103SHS14,702$165,398dollars as filed
ANDRETTI ACQUISITION CORPG26735111UNIT 99/99/999916,000$164,960dollars as filed
COMMSCOPE HLDG CO INC20337X109COM22,363$164,368dollars as filed
PIONEER MERGER CORPG7S24C103CL A SHS16,179$164,055dollars as filed
BLACKROCK MUNIHLDGS NY QLTY09255C106COM15,895$163,242dollars as filed
GCT SEMICONDUCTOR HLDG INC COMMON STOCK20607V106Stock16,001$163,050dollars as filed
PIONEER MUNICIPAL HIGH INCOME723762100COM19,999$161,992dollars as filed
SILVER SPIKE ACQUISITN CORPG8201H121UNIT 02/26/202616,053$161,814dollars as filed
CORAZON CAPITAL V838 MONOCERG24237110UNIT 03/24/202615,687$160,251dollars as filed
WAVERLEY CAPITAL ACQUIS CORPG06536125UNIT 99/99/999916,000$160,202dollars as filed
PULMONX CORP745848101COM18,993$160,111dollars as filed
NEWHOLD INVESTMENT CORP II651450108COM16,078$159,976dollars as filed
AUTHENTIC EQUITY ACQUISTN COG06607108COM15,751$159,243dollars as filed
PONO CAPITAL CORP732450101CLASS A COM15,093$158,326dollars as filed
NUVEEN NY DIVI ADV67066X107COM14,735$157,665dollars as filed
TAILWIND INTERNATNAL ACQ CORG8662F127UNIT 99/99/999915,557$156,970dollars as filed
POWERED BRANDSG7209M124UNIT 99/99/999915,494$156,334dollars as filed
RIVERNORTH FLEXIBLE MUNI INC76883Y107COM11,520$155,866dollars as filed
NUVEEN SENIOR INCOME FUND67067Y104COM33,835$155,303dollars as filed
PERIDOT ACQUISITION CORP IIG7008B113UNIT 99/99/999915,364$155,176dollars as filed
LIBERTY ALL-STAR EQUITY FUND530158104SH BEN INT27,033$154,088dollars as filed
ALLSPRING INCOME OPPORTUNITIES94987B105INC OPPTY FD24,073$153,826dollars as filed
JUNIPER II CORP48203N103COM15,075$153,313dollars as filed
WESTERN ASST INFLTN LKD INM95766Q106COM SH BEN INT17,697$152,371dollars as filed
KERNEL GROUP HOLDINGS INCG5259L103CL A SHS15,062$152,126dollars as filed
BLUERIVER ACQUISITION CORPG1261Q123UNIT 01/04/202615,074$151,946dollars as filed
EATON VANCE TAX-MANAGED BUY-WR27828X100COM11,532$151,646dollars as filed
BLACKSTONE SENIOR FLOATING RAT09256U105COM12,189$151,509dollars as filed
WESTERN ASSET HIGH INCOME OP95766K109COM38,036$150,242dollars as filed
GAP INC COM364760108Stock13,290$149,911dollars as filed
HH&L ACQUISITION COG39714111UNIT 99/99/999914,836$149,547dollars as filed
NUVEEN CALIFORNIA AMT-FREE MUN670651108COM12,142$149,347dollars as filed
ALIGNMENT HEALTHCARE INC COM01625V104Stock12,635$148,588dollars as filed
PEPPERLIME HEALTH ACQUSTN COG70021103COM14,382$146,840dollars as filed
BROAD CAPITAL ACQUISITION CO11125B102COM14,300$146,146dollars as filed
OXUS ACQUISITION CORPG6859L113UNIT 99/99/999914,082$145,185dollars as filed
NUVEEN VA QUALITY MUN INCOM67064R102COM12,966$144,701dollars as filed
NUVEEN REAL ASSET INCOME AND G67074Y105COM12,345$144,437dollars as filed
BLACKROCK CORE BD TR09249E101SHS BEN INT13,909$144,375dollars as filed
SOTERA HEALTH CO83601L102COM17,292$144,042dollars as filed
NUBIA BRAND INTERNATIONAL CO67022R202UNIT 11/16/202613,375$143,915dollars as filed
BUILD ACQUISITION CORP12008J204UNIT 99/99/999914,290$143,043dollars as filed
THRIVE ACQUISITION CORPORATIG7158C127UNIT 10/31/202813,782$142,644dollars as filed
ROYCE MICRO-CAP TRUST INC780915104COM16,356$141,970dollars as filed
CASCADIA ACQUISITION CORP14739D209UNIT 09/30/202814,057$140,853dollars as filed
ACCRETION ACQUISITION CORP00438Y107COM13,967$140,787dollars as filed
SCHULTZE SPL PURP ACQ CORP I808212203UNIT 03/25/202813,882$139,931dollars as filed
ARMADA ACQUISITION CORP I04208V202UNIT 08/13/202613,782$139,474dollars as filed
CONSTELLATION ACQUISITN CORPG2R18K105COM13,752$139,033dollars as filed
COLISEUM ACQUISITION CORPG2263T115UNIT 08/22/202813,782$138,371dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT11,118$138,197dollars as filed
VPC IMPACT ACQUISITION HLDGG9460L126CLASS A ORD13,640$137,764dollars as filed
MINISO GROUP HLDG LTD SPONSORED ADS66981J102ADR12,819$137,548dollars as filed
COHEN & STEERS QUALITY INCOME19247L106COM11,850$136,275dollars as filed
INVESCO PA VALUE MUN INC TR46132K109COM13,802$135,260dollars as filed
ROSE HILL ACQUISITION CORPG7637J107CLASS A ORD13,091$135,099dollars as filed
NUVEEN MUN VALUE FD INC670928100COM15,706$135,072dollars as filed
SPREE ACQUISITION CORP 1 LTDG83745110UNIT 99/99/999913,110$133,984dollars as filed
ESM ACQUISITION CORPORATIONG3195H104SHS CL A13,261$133,803dollars as filed
CINCOR PHARMA INC17240Y109COM10,836$133,174dollars as filed
BYNORDIC ACQUISITION CORP124420209UNIT 07/01/202713,125$132,431dollars as filed
FREEDOM ACQUISITION I CORPG3663X110SHS CL A12,977$131,068dollars as filed
OCA ACQUISITION CORP670865104COM CL A12,737$130,809dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK11,760$130,771dollars as filed
Y-mAbs Therapeutics Inc984241109Common Stock26,690$130,247dollars as filed
LIVE OAK CRESTVIEW CLIMATE A538086208UNIT 99/99/999913,125$130,200dollars as filed
NANOSTRING TECHNOLOGIES INC63009R109COM16,192$129,050dollars as filed
JUPITER ACQUISITION CORP482082203UNIT 09/11/202712,982$129,041dollars as filed
STOKE THERAPEUTICS INC86150R107COM13,936$128,629dollars as filed
LEAD EDGE GROWTH OPRTUNTS LTG54085124UNIT 04/01/202612,600$128,205dollars as filed
SPORTSMAP TECH ACQUISITIN CO84921J108COM12,542$127,991dollars as filed
COHERUS ONCOLOGY INC19249H103COM16,058$127,179dollars as filed
UNISYS CORP909214306COMMON STOCK24,775$126,600dollars as filed
NEW VISTA ACQUISITION CORPG6529L113UNIT 02/01/202612,506$126,238dollars as filed
RIVERNORTH OPPORTUNITIES FD76881Y109COM10,263$126,030dollars as filed
EVENTBRITE INC29975E109COM CL A21,464$125,779dollars as filed
VERDE CLEAN FUELS INC CLASS A COM15130M102Stock13,782$125,554dollars as filed
CONCORD ACQUISITION CORP II20607U207UNIT 99/99/999912,500$124,375dollars as filed
SEAPORT CALIBRE MATLS ACQUIS812204204UNIT 10/28/202611,944$122,187dollars as filed
HIRERIGHT HOLDINGS CORPORATI433537107COM10,262$121,707dollars as filed
MFS MUNICIPAL INCOME TRUST552738106SH BEN INT23,475$121,601dollars as filed
INOTIV INC45783Q100COM24,576$121,405dollars as filed
NORTHERN REVIVAL ACQUISITIONG6546R127UNIT 01/31/202811,882$120,008dollars as filed
LEVERE HOLDINGS CORPG5462L114UNIT 03/09/202611,895$119,902dollars as filed
IX ACQUISITION CORP. CMNG5000D103COM11,801$119,603dollars as filed
PLUM ACQUISITION CORP IG7134L100UNIT 03/15/202611,827$118,980dollars as filed
FEDERATED HERMES PREM MUNI I31423P108COM11,327$118,934dollars as filed
NUVEEN ARIZ PREM INCOME MUN67061W104COM10,535$117,571dollars as filed
FORUM MERGER IV CORP349875203UNIT 03/15/202811,590$116,480dollars as filed
SCHULTZE SPL PURP ACQ CORP I808212104COM11,529$116,443dollars as filed
BLACK MOUNTAIN ACQ CORP09216A207UNIT 99/99/999911,402$116,072dollars as filed
TZP STRATEGIES ACQUISTN CORPG91595127UNIT 01/06/202611,419$115,674dollars as filed
ESM ACQUISITION CORPORATIONG3195H120UNIT 99/99/999911,411$115,251dollars as filed
CLARUS CORP NEW18270P109COM14,562$114,166dollars as filed
DIAMONDHEAD HOLDINGS CORP25278L204UNIT 01/21/202611,347$114,037dollars as filed
GAMCO GLOBAL GOLD NAT RES &36465A109COM SH BEN INT31,386$113,931dollars as filed
ARCTOS NORTHSTAR ACQUIS CORPG0477L118UNIT 99/99/999911,250$113,514dollars as filed
AMCI ACQUISITION CORP II00166R209UNIT 03/24/202611,282$112,820dollars as filed
GRAF ACQUISITION CORP IV384272100COM11,337$112,803dollars as filed
VOYA INFRASTRUCTURE INDLS &92912X101COM12,280$112,608dollars as filed
WORLD QUANTUM GROWTH ACQUISIG5596W119UNIT 99/99/999911,209$111,754dollars as filed
VPC IMPACT ACQUISITION HLDGG9460L100UNIT 03/05/202611,088$111,656dollars as filed
METALS ACQUISITION CORPG60405118UNIT 99/99/999911,000$111,650dollars as filed
EUROPEAN BIOTECH ACQUTN CORPG3167F102CLASS A ORD SHS11,025$111,353dollars as filed
FTAC PARNASSUS ACQUISITN COR30319B108CLASS A COM11,100$111,333dollars as filed
FRANKLIN UNIVERSAL TRUST355145103SH BEN INT16,432$110,587dollars as filed
ZURA BIO LTD CLASS A ORD SHSG50752107COM10,797$110,237dollars as filed
TUPPERWARE BRANDS CORP899896104COM26,433$109,433dollars as filed
MFS MULTIMARKET INCOME TR552737108SH BEN INT24,233$109,291dollars as filed
FTAC HERA ACQUISITION CORPG3728Y129UNIT 02/28/202610,825$109,116dollars as filed
GALATA ACQUISITION CORPG3R23A124UNIT 99/99/999910,927$108,833dollars as filed
DIRECT SELLING ACQUISITIN CO25460L202UNIT 99/99/999910,587$108,517dollars as filed
SUPERNOVA PARTN ACQ CO III LG8T90F110UNIT 99/99/999910,754$108,400dollars as filed
MFS CHARTER INCOME TR552727109SH BEN INT17,585$108,148dollars as filed
NGM BIOPHARMACEUTICALS INC62921N105COM21,492$107,890dollars as filed
ZIMVIE INC98888T107COM11,533$107,718dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM11,231$106,470dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM16,658$106,445dollars as filed
EXPENSIFY INC30219Q106COM CL A12,039$106,304dollars as filed
OLAPLEX HLDGS INC679369108COM20,367$106,112dollars as filed
TEMPLETON EMERGING MKTS INCO880192109COM19,310$106,012dollars as filed
SPORTSMAP TECH ACQUISITIN CO84921J207UNIT 09/01/202710,388$105,854dollars as filed
CROWN PROPTECH ACQUISITIONSG25741128UNIT 99/99/999910,423$105,793dollars as filed
SLAM CORPG8210L105COM10,388$105,023dollars as filed
BNY MELLON MUN INCOME INC05589T104COM16,706$104,580dollars as filed
INTERPRIVATE IV INFRATECH PR46064T102COM10,161$103,541dollars as filed
LIFESTANCE HEALTH GROUP INC53228F101COM20,946$103,473dollars as filed
ENPHYS ACQUISITION CORPG3167L125UNIT 99/99/999910,000$103,400dollars as filed
CIIG CAPITAL PARTNERS II INC12561U208UNIT 02/28/202810,089$102,706dollars as filed
Veru Inc92536C103Common Stock19,442$102,654dollars as filed
FRONTIER ACQUISITION CORPG36826116UNIT 03/01/202610,100$101,809dollars as filed
B RILEY PRIN 250 MERGER CORP05602L203UNIT 04/06/202610,174$101,435dollars as filed
PUTNAM PREMIER INCOME TR746853100SH BEN INT27,803$100,925dollars as filed
MFS INTERMEDIATE INCOME TRUST55273C107SH BEN INT36,562$100,911dollars as filed
LDH GROWTH CORP IG54094118UNIT 03/17/202610,000$100,700dollars as filed
INDEPENDENCE HOLDINGS CORPG4761A119UNIT 03/02/202610,000$100,600dollars as filed
REDFIN CORP75737F108COM23,523$99,738dollars as filed
LIONS GATE ENTMNT CORP535919500CL B NON VTG18,298$99,358dollars as filed
LIONS GATE ENTMNT CORP535919401CL A VTG17,289$98,720dollars as filed
EATON VANCE NEW YORK MUN BD27827Y109COM10,948$98,641dollars as filed
LUMEN TECHNOLOGIES INC550241103COM18,824$98,261dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock13,284$97,770dollars as filed
PMV PHARMACEUTICALS INC69353Y103COM11,191$97,362dollars as filed
ELLSWORTH GROWTH AND INCOME FU289074106COM12,166$97,085dollars as filed
908 DEVICES INC COM65443P102Stock12,735$97,041dollars as filed
ACM RESH INC COM CL A00108J109Stock12,547$96,737dollars as filed
SANA BIOTECHNOLOGY INC799566104COM24,433$96,510dollars as filed
CLOUGH GLOBAL DIVID & INCOME18913Y103COM14,973$95,827dollars as filed
MORGAN STANLEY EMERGING MKTS617477104COM21,774$95,806dollars as filed
SYNCHRONOSS TECHNOLOGIES INC87157B103COM152,094$94,009dollars as filed
CS DISCO INC126327105COM14,636$92,500dollars as filed
MFS HIGH INCOME MUN TR59318D104SH BEN INT25,527$89,089dollars as filed
NUVEEN CALIFORNIA MUNI VLU F67062C107COM STK10,190$86,106dollars as filed
RIOT PLATFORMS INC767292105COM24,897$84,401dollars as filed
ROOT INC OH CLASS A77664L207COMMON STOCK18,639$83,689dollars as filed
NKARTA INC65487U108COMMON STOCK13,881$83,147dollars as filed
WESTERN ASSET INTER MUNI FD958435109COM10,866$82,473dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock14,975$81,913dollars as filed
MORGAN STANLEY EMER MKTS DEB61744H105COM12,379$80,959dollars as filed
FULCRUM THERAPEUTICS INC359616109COMMON STOCK11,114$80,910dollars as filed
BNY MELLON HIGH YIELD STRATE09660L105SH BEN INT37,270$80,503dollars as filed
JAPAN SMALLER CAPITALIZATION47109U104COM12,130$78,602dollars as filed
NUVEEN REAL ESTATE INCOME FD67071B108COM10,005$75,638dollars as filed
UPLAND SOFTWARE INC91544A109COMMON STOCK10,377$73,988dollars as filed
KODIAK SCIENCES INC50015M109COM10,291$73,684dollars as filed
ABERDEEN003011103MUTUAL FUNDS EQ16,647$73,080dollars as filed
AWARE INC MASS05453N100CMN42,498$72,672dollars as filed
CREDIT SUISSE HIGH YIELD CRE22544F103SH BEN INT40,741$71,704dollars as filed
WESTERN ASSET MUN HIGH INCOME COM95766N103CEF11,137$71,054dollars as filed
SERES THERAPEUTICS INC81750R102COM12,611$70,622dollars as filed
FIRST TR ABERDEEN GLBL OPP F337319107COM SHS11,694$70,164dollars as filed
ABERDEEN INCOME CR STRATEGIE003057106COM10,269$69,624dollars as filed
NEW AMERICA HIGH INCOME FUND I641876800COM NEW10,494$69,260dollars as filed
TCW CONV SECS FD INC872340104COM14,785$68,307dollars as filed
GRAFTECH INTL LTD384313508COM14,196$67,573dollars as filed
CONTAINER STORE GROUP INC210751103COMMON STOCK15,354$66,176dollars as filed
ZUORA INC98983V106COMMON STOCK10,297$65,489dollars as filed
CREDIT SUISSE ASSET MGMT INC224916106COM23,222$58,519dollars as filed
MFS HIGH YIELD MUNICIPAL TRUST59318E102SH BEN INT18,618$58,274dollars as filed
CODEXIS INC192005106COM12,194$56,824dollars as filed
NEKTAR THERAPEUTICS640268108COM24,423$55,196dollars as filed
DERMTECH INC24984K105COM30,912$54,714dollars as filed
FRANKLIN MASTER INTER INCOME SH BEN INT746909100CEF15,833$50,666dollars as filed
ASHFORD HOSPITALITY TR INC044103869COM SHS10,833$48,424dollars as filed
MODEL PERFORMANCE ACQU CORPG6246M121RIGHT 04/29/202688,918$48,016dollars as filed
DIVERSEY HLDGS LTDG28923103COM10,442$44,483dollars as filed
NEUBERGER BERMAN REAL ESTATE S64190A103COM14,056$43,995dollars as filed
MFS SPECIAL VALUE TRUST55274E102CMN10,386$43,413dollars as filed
OSCAR HEALTH INC687793109CL A15,670$38,548dollars as filed
DTRT HEALTH ACQUISITION CORP23344T111*W EXP 08/31/202100,398$30,109dollars as filed
MFS INTER HIGH INCOME FD59318T109SH BEN INT12,873$21,948dollars as filed
GORILLA TECHNOLOGY GROUP INCG4000K118*W EXP 99/99/99974,626$15,298dollars as filed
VIVEON HEALTH ACQUISITION CO92853V122RIGHT 12/31/2025111,204$14,501dollars as filed
GOLDENBRIDGE ACQUISITION LTDG3970D138RIGHT 10/28/202591,361$11,877dollars as filed
FORAFRIC GLOBAL PLCX3R81D110*W EXP 06/09/20215,289$10,397dollars as filed
SCILEX HOLDING CO80880W114*W EXP 11/10/20243,824$8,278dollars as filed
GOLDENBRIDGE ACQUISITION LTDG3970D120*W EXP 10/28/20291,361$6,834dollars as filed
VIVEON HEALTH ACQUISITION CORP92853V114COM114,954$5,748dollars as filed
MODEL PERFORMANCE ACQU CORPG6246M139*W EXP 04/29/20253,653$5,365dollars as filed
BELONG ACQUISITION CORP08069M110*W EXP 03/23/20232,664$4,573dollars as filed
PRESTO AUTOMATION INC (U.S.)74113T113COM107,842$4,540dollars as filed
PRIVETERRA ACQUISITION CORP876545112*W EXP 01/07/20224,896$3,737dollars as filed
LIGHTJUMP ACQUISITION CORP53228M114WARR22,063$3,265dollars as filed
COEPTIS THERAPEUTICS HLDGS I19207A116*W EXP 10/28/20232,045$3,201dollars as filed
SEASTAR MEDICAL HOLDING CORP81256L112WTS30,872$2,778dollars as filed
ACE GLOBAL BUSINESS ACQU LTDG0083E110*W EXP 02/20/20289,238$2,775dollars as filed
CEPTON INC15673X119*W EXP 06/01/20229,315$2,495dollars as filed
GOLDEN FALCON ACQUISITION CO38102H117*W EXP 11/04/20216,163$2,424dollars as filed
MOUNT RAINIER ACQUISITION CO623006111*W EXP 11/27/20213,125$2,363dollars as filed
CHAVANT CAPITAL ACQUISITN COG2058L111*W EXP 99/99/99922,311$2,200dollars as filed
APEIRON CAPITAL INVEST CORP03752A119*W EXP 04/02/20212,643$1,896dollars as filed
FUTURE HEALTH ESG CORP36118W110*W EXP 99/99/99925,486$1,784dollars as filed
DIGITAL HEALTH ACQUISITION C253893119*W EXP 99/99/99917,674$1,748dollars as filed
DATA KNIGHTS ACQUISITION COR237699111*W EXP 11/11/20249,739$1,726dollars as filed
ADARA ACQUISITION CORP00653H110*W EXP 02/11/20217,975$1,280dollars as filed
SENIOR CONNECT ACQUISITN COR81723H116*W EXP 12/31/20220,485$1,231dollars as filed
ATHENA CONSUMER ACQ CORP04684M114*W EXP 07/31/20210,304$1,198dollars as filed
CENAQ ENERGY CORP15130M110*W EXP 02/04/202210,336$1,137dollars as filed
WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/202739536G113WARR12,715$1,081dollars as filed
FOXWAYNE ENTERPRIS AQSTN COR35166L117*W EXP 01/12/20212,576$1,063dollars as filed
ARIES I ACQUISITION CORP (U.S.)G0542N123COM18,991$1,020dollars as filed
FAT PROJECTS ACQUISITION CORG3400W110*W EXP 08/31/20234,188$855dollars as filed
CLOVER LEAF CAPITAL CORP18915E121RIGHT 05/31/202810,483$839dollars as filed
PROGRESS ACQUISITION CORP74327P113*W EXP 11/11/20213,325$835dollars as filed
OCEANTECH ACQUISITIONS I COR675507115*W EXP 99/99/99919,772$771dollars as filed
BITE ACQUISITION CORP09175K113*W EXP 02/12/20317,892$716dollars as filed
TRADEUP ACQUISITION CORP89268A115*W EXP 07/19/20213,682$711dollars as filed
WILLIAMS ROWLAND ACQUISITION96951B110*W EXP 12/11/20212,620$569dollars as filed
D AND Z MEDIA ACQUISITION CO23305Q114*W EXP 01/27/20210,967$564dollars as filed
BERENSON ACQUISITION CORP I083690115*W EXP 08/01/20213,408$489dollars as filed
ATHENA TECHNOLOGY ACQUISITION04687c113WT10,499$418dollars as filed
MARBLEGATE ACQUISITION CORP56608A113*W EXP 08/31/20210,364$415dollars as filed
Relativity Acquisition Corp75944B114Warrant11,584$349dollars as filed
UATARA CAPITAL ACQUISITION COR85021q116WT10,812$228dollars as filed
ROYALTY MGMT HLDG CORP02369M110*W EXP 10/31/20210,955$226dollars as filed
DUNE ACQUISITION CORP265334110*W EXP 10/29/20212,740$154dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000919574-23-000823this filing2023-02-09acceptance time not in the bulk data set