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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 2023-06-30, filed 2023-08-11, with 562 holding rows worth $760,033,481.

Accession
0000919574-23-004456
Filer
CIK 1536186
Filed
2023-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 562 entries on the cover page, a total value of $760,033,481 stated on the cover page (in dollars after the unit check, H1), rows summing to $760,033,481 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
VIVEON HEALTH ACQUISITION CORP92853V114COM114,954$2,311dollars as filed
COEPTIS THERAPEUTICS HLDGS I19207A116*W EXP 10/28/20232,045$2,298dollars as filed
GOLDEN FALCON ACQUISITION CO38102H117*W EXP 11/04/20216,163$2,101dollars as filed
Apollomics Inc W Exp 04/01/202G0411D115SPAC Combination24,043$2,044dollars as filed
NEWBURY STREET ACQUISITN COR65101L112*W EXP 04/30/20210,286$1,954dollars as filed
BIOPLUS ACQUISITION CORPG11217125*W EXP 12/02/20212,862$1,896dollars as filed
GENESIS GRWT TECH ACQUSTN COG3R23D128*W EXP 99/99/99914,448$1,878dollars as filed
MOOLEC SCIENCE SAL64875112*W EXP 12/30/20222,063$1,763dollars as filed
CEPTON INC15673X119*W EXP 06/01/20229,315$1,759dollars as filed
FAT PROJECTS ACQUISITION CORG3400W110*W EXP 08/31/20234,188$1,699dollars as filed
PEGASUS DIGITAL MOBILITY ACQG69768110*W EXP 99/99/99912,999$1,690dollars as filed
WTS PYROPHYTE ACQUISITIONg7308p127WT16,378$1,618dollars as filed
DIGITAL HEALTH ACQUISITION C253893119*W EXP 99/99/99917,674$1,280dollars as filed
CLOVER LEAF CAPITAL CORP18915E121RIGHT 05/31/202810,483$1,268dollars as filed
DATA KNIGHTS ACQUISITION COR237699111*W EXP 11/11/20249,739$1,243dollars as filed
ANZU SPECIAL ACQUISITIN CORP03737A119*W EXP 01/27/20223,345$1,165dollars as filed
SEASTAR MEDICAL HOLDING CORP81256L112WTS30,872$1,127dollars as filed
TWELVE SEAS INVESTMENT CO II90118T114*W EXP 03/02/20217,578$1,107dollars as filed
EXCELFIN ACQUISITION CORP30069X110*W EXP 10/25/20214,545$1,105dollars as filed
POWER & DIGITAL INFRASTRUCTU73919C118*W EXP 12/09/20214,999$1,047dollars as filed
GLOBAL TECHNOLGY ACQSTN CORPG3934N115*W EXP 99/99/99914,610$1,015dollars as filed
QUADRO ACQUISITION ONE CORPG52807115*W EXP 06/30/20213,986$938dollars as filed
Thunder Power Holdings Inc31561T110Warrant28,442$924dollars as filed
CHAVANT CAPITAL ACQUISITN COG2058L111*W EXP 99/99/99922,311$895dollars as filed
ENTERPRISE 4.0 TEC ACQSTN COG3137C114*W EXP 10/21/20215,000$825dollars as filed
OXUS ACQUISITION CORPG6859L121*W EXP 99/99/99914,082$808dollars as filed
OCEANTECH ACQUISITIONS I COR675507115*W EXP 99/99/99919,772$791dollars as filed
EVE MOBILITY ACQUISITION CORG3218G117*W EXP 12/31/20220,000$778dollars as filed
TRADEUP ACQUISITION CORP89268A115*W EXP 07/19/20213,682$759dollars as filed
POWERUP ACQUISITION CORPG7207P129WARR14,999$751dollars as filed
INDUSTRIAL TECH ACQSTNS II I45635R116WARR11,970$718dollars as filed
Beneficient W Exp 06/07/20208178Q119SPAC Combination15,074$716dollars as filed
BITE ACQUISITION CORP09175K113*W EXP 02/12/20317,892$716dollars as filed
Goal Acquisitions Corp38021H115Warrant28,996$696dollars as filed
ACCRETION ACQUISITION CORP00438Y115*W EXP 03/01/20213,779$689dollars as filed
FORTUNE RI -CW23 EQUITY34969G110COM12,962$679dollars as filed
Papaya Growth Opportunity Corp I69882P110Warrant11,683$674dollars as filed
ATHENA CONSUMER ACQ CORP04684M114*W EXP 07/31/20210,304$612dollars as filed
FINNOVATE ACQUISITION CORPG3R34K111*W EXP 09/30/20221,299$609dollars as filed
MAGNUM OPUS ACQUISITION LTDG5S70A112*W EXP 03/06/20215,680$602dollars as filed
MARBLEGATE ACQUISITION CORP56608A113*W EXP 08/31/20210,364$582dollars as filed
PATRIA LATIN AMERICAN-CW27G69454117COM12,249$568dollars as filed
Relativity Acquisition Corp75944B114Warrant11,584$546dollars as filed
DUNE ACQUISITION CORP265334110*W EXP 10/29/20212,740$539dollars as filed
SPRINGWATER SPECIAL SITUATIONS85205u115WT27,599$533dollars as filed
ATHENA TECHNOLOGY ACQUISITION04687c113WT10,499$525dollars as filed
TRISTAR ACQUISITION I CORPG9074V114*W EXP 99/99/99919,149$517dollars as filed
BELONG ACQUISITION CORP08069M110*W EXP 03/23/20232,664$513dollars as filed
FUTURE HEALTH ESG CORP36118W110*W EXP 99/99/99925,486$510dollars as filed
PRIVETERRA ACQUISITION CORP876545112*W EXP 01/07/20224,896$500dollars as filed
HUB CYBER SECURITY LTDM6000J127WTS11,800$471dollars as filed
SUMMIT HEALTHCARE ACQUISITIONg9845f117WT10,000$470dollars as filed
ATLANTIC COASTAL AQSTN CORP04845A116WARR15,000$456dollars as filed
Alternus Clean Energy Inc184493112Warrant12,862$449dollars as filed
FINSERV ACQUISITION CORP II31809Y111*W EXP 02/17/20218,236$449dollars as filed
ROYALTY MGMT HLDG CORP02369M110*W EXP 10/31/20210,955$418dollars as filed
FINTECH ECOSYSTEM DEVE318136116*W EXP 04/01/20214,693$331dollars as filed
CSLM ACQUISITION CORPG2365L119*W EXP 99/99/99910,611$318dollars as filed
ARTEMIS STRATEGIC INVT CORP04303A111*W EXP 09/30/20210,000$291dollars as filed
UATARA CAPITAL ACQUISITION COR85021q116WT10,812$289dollars as filed
WORLDWIDE WEBB ACQUISITION CG97775111*W EXP 10/20/20212,862$282dollars as filed
WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/202739536G113WARR12,715$169dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000919574-23-004456this filing2023-08-11acceptance time not in the bulk data set