13F-HR filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 644 holding rows worth $734,589,096.
- Accession
- 0000919574-23-002917
- Filer
- CIK 1536186
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 644 entries on the cover page, a total value of $734,589,096 stated on the cover page (in dollars after the unit check, H1), rows summing to $734,589,096 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 |
|---|---|---|---|---|---|---|
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 21,289 | $141,146 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T115 | UNIT 08/22/2028 | 13,782 | $141,128 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 13,824 | $140,314 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,512 | $140,228 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 13,864 | $138,363 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745110 | UNIT 99/99/9999 | 13,110 | $137,655 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 15,464 | $137,630 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 22,900 | $137,629 | dollars as filed | |
| BYNORDIC ACQUISITION CORP | 124420209 | UNIT 07/01/2027 | 13,125 | $136,369 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 13,382 | $135,158 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 13,028 | $133,928 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 13,125 | $133,875 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 13,490 | $132,742 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 12,894 | $130,100 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 20,805 | $129,823 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 12,961 | $128,962 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U207 | UNIT 99/99/9999 | 12,500 | $127,125 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 30,066 | $126,879 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 10,164 | $126,339 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 11,452 | $125,285 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 10,568 | $124,068 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 15,069 | $124,018 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 11,727 | $121,609 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 13,546 | $117,850 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 12,135 | $117,103 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 12,773 | $115,468 | dollars as filed | |
| METALS ACQUISITION CORP | G60405118 | UNIT 99/99/9999 | 11,000 | $114,950 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 11,337 | $114,844 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 26,833 | $114,577 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 11,016 | $113,795 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 12,745 | $113,558 | dollars as filed | |
| GALATA ACQUISITION CORP | G3R23A124 | UNIT 99/99/9999 | 10,927 | $113,313 | dollars as filed | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 11,121 | $113,101 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 16,401 | $111,691 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 11,148 | $110,923 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 11,569 | $110,021 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 10,745 | $109,277 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 13,662 | $108,750 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 21,116 | $107,058 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 10,470 | $106,689 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 12,074 | $105,889 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L203 | UNIT 04/06/2026 | 10,174 | $103,470 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 38,569 | $103,365 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 15,670 | $102,482 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L125 | UNIT 99/99/9999 | 10,000 | $102,400 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 12,657 | $102,395 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 15,780 | $94,522 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 14,975 | $94,043 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 10,011 | $91,601 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 10,657 | $86,428 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 10,045 | $85,784 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 11,399 | $81,959 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 29,292 | $81,139 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 10,488 | $81,072 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 17,722 | $80,103 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 101,748 | $76,677 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 13,572 | $75,460 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 14,082 | $75,198 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 11,285 | $72,901 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 10,239 | $70,751 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 14,662 | $66,565 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 14,290 | $62,876 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 11,609 | $59,786 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 15,874 | $58,416 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 13,293 | $58,356 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 10,406 | $57,233 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 13,409 | $48,943 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 15,336 | $48,768 | dollars as filed | |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 43,824 | $46,015 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 12,606 | $43,113 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 25,452 | $42,759 | dollars as filed | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D138 | RIGHT 10/28/2025 | 91,361 | $41,423 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 13,740 | $39,159 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 42,252 | $36,759 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 11,459 | $35,981 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 20,961 | $35,634 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 74,626 | $17,910 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 22,065 | $12,577 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 15,289 | $10,242 | dollars as filed | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D120 | *W EXP 10/28/202 | 91,361 | $7,939 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 111,204 | $5,560 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 32,045 | $4,717 | dollars as filed | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 107,842 | $4,626 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 10,152 | $4,322 | dollars as filed | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 14,594 | $4,085 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 16,163 | $3,879 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 89,238 | $3,793 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 24,896 | $3,734 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 29,387 | $2,942 | dollars as filed | |
| MULTIMETAVERSE HOLDINGS LTD | G6360J136 | *W EXP 01/04/202 | 53,653 | $2,688 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 10,628 | $2,667 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 30,872 | $2,618 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 27,560 | $2,618 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 24,043 | $2,539 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 22,063 | $2,475 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 18,651 | $2,240 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 34,188 | $2,051 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 10,336 | $1,987 | dollars as filed | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 29,315 | $1,964 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 114,954 | $1,724 | dollars as filed | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 12,988 | $1,688 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 10,000 | $1,557 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 10,364 | $1,544 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 25,486 | $1,529 | dollars as filed | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 17,674 | $1,502 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 11,800 | $1,475 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 14,610 | $1,445 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 12,862 | $1,415 | dollars as filed | |
| TRADEUP ACQUISITION CORP | 89268A115 | *W EXP 07/19/202 | 13,682 | $1,400 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 28,996 | $1,366 | dollars as filed | |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 32,664 | $1,307 | dollars as filed | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 49,739 | $1,298 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 19,772 | $1,222 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 15,680 | $1,178 | dollars as filed | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 27,599 | $1,101 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 15,000 | $1,047 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 24,063 | $963 | dollars as filed | |
| ARIES I ACQUISITION CORP (U.S.) | G0542N123 | COM | 18,991 | $948 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 10,499 | $946 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 10,483 | $943 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 23,345 | $878 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 17,578 | $874 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 14,545 | $857 | dollars as filed | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 20,485 | $801 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 18,236 | $770 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 12,740 | $764 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 10,304 | $757 | dollars as filed | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 13,325 | $733 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 17,892 | $716 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 14,082 | $703 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 11,970 | $670 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 12,962 | $670 | dollars as filed | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L111 | *W EXP 99/99/999 | 22,311 | $669 | dollars as filed | |
| WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 39536G113 | WARR | 12,715 | $650 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 12,620 | $568 | dollars as filed | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 11,584 | $546 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 14,693 | $516 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 13,779 | $482 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 11,683 | $466 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 10,286 | $462 | dollars as filed | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 10,812 | $332 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 10,955 | $329 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 13,986 | $287 | dollars as filed | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 14,448 | $254 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-002917 | this filing | 2023-05-10 | acceptance time not in the bulk data set |