13F-HR filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 718 holding rows worth $1,144,760,936.
- Accession
- 0000919574-24-002798
- Filer
- CIK 1536186
- Filed
- 2024-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 718 entries on the cover page, a total value of $1,144,760,936 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,144,760,936 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 |
|---|---|---|---|---|---|---|
| CBIZ INC | 124805102 | COM | 4,520 | $354,820 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,100 | $353,760 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 69,465 | $350,798 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 32,010 | $350,510 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 37,088 | $350,111 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 14,077 | $348,547 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 30,036 | $348,418 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 28,892 | $347,860 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 117,418 | $347,557 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,474 | $345,800 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,162 | $345,089 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,501 | $344,810 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,293 | $342,571 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 40,460 | $341,482 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 31,742 | $341,227 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 40,000 | $340,800 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 32,790 | $339,704 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 40,648 | $338,191 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 11,397 | $334,616 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 29,774 | $332,873 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,148 | $332,618 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 89,481 | $331,975 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 41,107 | $330,496 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 20,353 | $327,683 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 7,449 | $327,011 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 37,329 | $325,136 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 30,734 | $323,322 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 36,354 | $321,369 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 35,160 | $316,088 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 7,423 | $315,403 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 26,348 | $314,332 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,211 | $305,655 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 33,400 | $301,936 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 27,696 | $301,056 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,324 | $296,462 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 8,786 | $296,264 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 895 | $293,650 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 38,153 | $292,252 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,882 | $291,616 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 24,646 | $291,316 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 37,573 | $290,064 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 44,184 | $288,522 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 11,344 | $288,478 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 35,700 | $284,886 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 51,635 | $277,280 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,275 | $276,663 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 882 | $274,090 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,463 | $272,607 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 22,261 | $265,796 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 29,498 | $265,482 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 15,159 | $265,131 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 21,748 | $265,108 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,485 | $265,044 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 8,315 | $262,921 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 33,876 | $260,168 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 37,083 | $259,581 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 46,338 | $259,029 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 33,611 | $257,460 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 21,500 | $254,130 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8,965 | $251,558 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 20,142 | $251,372 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 18,649 | $250,456 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,317 | $250,084 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 15,165 | $250,071 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,846 | $249,858 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,637 | $246,581 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 31,004 | $243,691 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 23,186 | $243,685 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 22,274 | $243,009 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,938 | $242,136 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 15,906 | $241,612 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 20,017 | $241,005 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 25,405 | $240,077 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,347 | $240,051 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 15,519 | $239,924 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 17,606 | $239,618 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,424 | $236,413 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 7,415 | $236,316 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 22,177 | $235,963 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,835 | $235,944 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 22,193 | $235,024 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 16,896 | $234,179 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,165 | $231,244 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,282 | $227,283 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 14,449 | $225,982 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 20,937 | $225,073 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,409 | $224,947 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 15,970 | $224,698 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 9,283 | $223,163 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 16,013 | $220,659 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,306 | $220,414 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 18,493 | $220,067 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,914 | $219,732 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5,927 | $218,825 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 8,496 | $218,432 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 20,549 | $217,819 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 12,256 | $217,667 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 5,459 | $216,395 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 31,802 | $215,936 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 16,952 | $214,104 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5,362 | $213,783 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 5,899 | $211,479 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 20,052 | $210,947 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,524 | $209,713 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 23,039 | $209,655 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 62,464 | $208,005 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 32,858 | $207,991 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,792 | $206,253 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 895 | $204,355 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 32,686 | $203,634 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,900 | $203,395 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 4,811 | $202,014 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 13,980 | $201,871 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,374 | $201,481 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,495 | $200,922 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 16,089 | $200,147 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 25,741 | $193,572 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 21,844 | $192,336 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 11,020 | $190,536 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 21,678 | $187,948 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 13,121 | $187,630 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 22,719 | $185,160 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 14,644 | $185,100 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 12,775 | $184,599 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 16,729 | $183,684 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 20,590 | $177,280 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 24,069 | $175,222 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 54,736 | $175,155 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 15,330 | $174,302 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 22,367 | $173,792 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 16,922 | $173,451 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,248 | $171,845 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 15,970 | $171,360 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 22,843 | $169,495 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 17,358 | $168,025 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 13,958 | $167,775 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 10,786 | $166,320 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 21,646 | $164,943 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,332 | $161,489 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 48,907 | $156,502 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 11,725 | $154,536 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 14,377 | $153,115 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 13,412 | $141,631 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 20,298 | $138,635 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 19,436 | $137,801 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 11,951 | $136,241 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 11,499 | $132,698 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 13,173 | $132,389 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 22,154 | $130,044 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 64,544 | $129,088 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 11,578 | $126,432 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 34,432 | $124,988 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 15,341 | $121,654 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 10,218 | $119,448 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 14,960 | $118,483 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 31,391 | $118,344 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 17,517 | $118,240 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 10,644 | $116,339 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,155 | $114,447 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 10,331 | $112,815 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 12,247 | $111,693 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 14,751 | $110,854 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 20,355 | $107,271 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 21,011 | $106,526 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 10,764 | $106,025 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 11,762 | $104,799 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 130,062 | $102,372 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 14,697 | $101,262 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 10,783 | $100,390 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 10,165 | $96,059 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 13,427 | $91,975 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 13,779 | $89,701 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 22,749 | $88,266 | dollars as filed | |
| CENTOGENE N V | N1976T109 | COM | 119,900 | $85,129 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 89,932 | $67,368 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 10,504 | $66,910 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 10,681 | $65,047 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 37,086 | $63,973 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H112 | *W EXP 99/99/999 | 22,065 | $56,928 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 56,174 | $48,883 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 120,662 | $43,559 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 91,361 | $24,996 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 10,152 | $22,334 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 15,289 | $18,347 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 17,535 | $16,834 | dollars as filed | |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 43,824 | $16,035 | dollars as filed | |
| CHARLES + COLVARD LTD | 159765106 | COM | 32,201 | $10,981 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 12,415 | $8,070 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 74,626 | $5,888 | dollars as filed | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 12,999 | $4,940 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 30,872 | $4,507 | dollars as filed | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 14,594 | $4,261 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 21,223 | $3,820 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 29,387 | $3,526 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 18,651 | $3,357 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 20,000 | $2,636 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 10,336 | $2,454 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 16,078 | $2,433 | dollars as filed | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 28,442 | $2,420 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 24,063 | $2,284 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 15,000 | $2,250 | dollars as filed | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 107,842 | $1,790 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 88,838 | $1,777 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 12,837 | $1,560 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 19,149 | $1,331 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 10,483 | $1,290 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 17,892 | $1,252 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 24,896 | $1,245 | dollars as filed | |
| MULTIMETAVERSE HOLDINGS LTD | G6360J136 | *W EXP 01/04/202 | 53,653 | $1,068 | dollars as filed | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 13,682 | $908 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 32,045 | $817 | dollars as filed | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 27,599 | $679 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 21,436 | $602 | dollars as filed | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 11,584 | $546 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 10,628 | $539 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 10,286 | $435 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 16,378 | $411 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 14,610 | $365 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-002798 | this filing | 2024-05-09 | acceptance time not in the bulk data set |