13F-HR filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 644 holding rows worth $983,506,545.
- Accession
- 0000919574-24-006257
- Filer
- CIK 1536186
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 644 entries on the cover page, a total value of $983,506,545 stated on the cover page (in dollars after the unit check, H1), rows summing to $983,506,545 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 |
|---|---|---|---|---|---|---|
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 687 | $308,896 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 24,088 | $307,604 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 47,165 | $307,044 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,197 | $305,669 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 23,346 | $304,899 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,458 | $302,083 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,254 | $301,838 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 21,102 | $300,070 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 13,943 | $299,775 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 73,444 | $297,448 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,122 | $295,722 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 8,840 | $293,134 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,550 | $292,893 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 7,059 | $291,113 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,546 | $288,411 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,294 | $285,521 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 44,492 | $282,524 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,132 | $278,397 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 9,941 | $278,348 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 16,760 | $274,696 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 23,576 | $274,071 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 26,306 | $272,530 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 42,555 | $267,245 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 5,767 | $264,878 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,558 | $264,039 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 12,643 | $262,974 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,377 | $262,706 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 146,941 | $261,555 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 141 | $259,574 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 9,757 | $258,951 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 5,476 | $256,277 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 21,384 | $255,539 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 16,562 | $254,724 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,522 | $254,433 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,124 | $254,195 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,959 | $251,653 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,991 | $251,423 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,012 | $249,557 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,440 | $249,314 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 18,625 | $249,203 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 27,069 | $246,869 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 17,985 | $243,517 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,020 | $242,302 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 16,531 | $242,179 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H112 | *W EXP 99/99/999 | 19,741 | $238,866 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,099 | $238,410 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,128 | $237,154 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,773 | $236,866 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 380 | $235,057 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,632 | $233,036 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,420 | $232,030 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 11,569 | $230,223 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,258 | $227,148 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 9,788 | $223,852 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,476 | $223,442 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 23,729 | $223,290 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 6,267 | $222,102 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,733 | $219,870 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 10,082 | $218,779 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,719 | $218,309 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 16,860 | $216,820 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,877 | $216,066 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 15,621 | $215,570 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10,223 | $214,172 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 9,439 | $212,283 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 20,712 | $210,848 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,032 | $210,390 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,263 | $209,871 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10,195 | $207,162 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 62,433 | $206,653 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 609 | $205,842 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 14,755 | $205,242 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,926 | $201,408 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 24,220 | $201,026 | dollars as filed | |
| RH | 74967X103 | COM | 600 | $200,658 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 10,199 | $197,249 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 11,558 | $189,436 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 14,948 | $185,355 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 31,310 | $184,416 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 13,784 | $177,538 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 18,685 | $175,452 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 10,074 | $170,452 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 33,717 | $169,934 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 18,139 | $163,070 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 12,854 | $161,446 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 23,091 | $160,252 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,754 | $159,697 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 14,128 | $154,702 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 24,924 | $152,286 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 13,795 | $151,745 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 65,959 | $149,067 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 10,985 | $147,748 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 13,251 | $146,689 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 11,668 | $144,800 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 10,854 | $143,381 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 16,464 | $141,755 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 16,913 | $141,224 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 15,874 | $140,326 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 17,035 | $134,406 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 13,241 | $131,880 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,137 | $122,584 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 11,234 | $120,428 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 10,073 | $113,422 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 12,199 | $112,963 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 10,007 | $112,679 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 13,410 | $109,292 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 11,611 | $104,963 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 11,312 | $103,731 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 17,317 | $102,343 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 15,068 | $70,970 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 19,115 | $64,800 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 12,863 | $64,444 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 69,263 | $52,626 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 18,402 | $49,501 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 53,915 | $37,741 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 17,693 | $31,492 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 10,152 | $21,319 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 15,289 | $20,399 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 91,361 | $20,099 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 68,317 | $15,809 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 12,415 | $9,870 | dollars as filed | |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 43,824 | $9,646 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q114 | WARR | 18,651 | $4,943 | dollars as filed | |
| SCHMID GROUP N.V. | N68722110 | WTS | 12,999 | $4,160 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 21,223 | $3,606 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 74,626 | $3,097 | dollars as filed | |
| MULTIMETAVERSE HOLDINGS LTD | G6360J136 | *W EXP 01/04/202 | 53,653 | $3,085 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 10,628 | $2,921 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 10,336 | $2,171 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 19,149 | $1,915 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 16,078 | $1,606 | dollars as filed | |
| HERAMBA ELECTRIC EQ | g4411j106 | WT | 15,000 | $1,500 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 30,872 | $1,337 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 24,063 | $1,201 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 16,378 | $983 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 20,000 | $940 | dollars as filed | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 13,682 | $880 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 21,436 | $857 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 14,610 | $742 | dollars as filed | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 14,594 | $715 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 17,892 | $626 | dollars as filed | |
| WESTERN ASSET GBL HIGH INC F | 95766B117 | RIGHT 10/08/2024 | 53,091 | $584 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 32,045 | $481 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 12,837 | $385 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-006257 | this filing | 2024-11-08 | acceptance time not in the bulk data set |