13F-HR filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 705 holding rows worth $942,689,258.
- Accession
- 0000919574-25-001016
- Filer
- CIK 1536186
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,112 entries on the cover page, a total value of $942,689,258 stated on the cover page (in dollars after the unit check, H1), rows summing to $942,689,258 with VALUE read as dollars as filed, 13F file number 028-15832. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLandscape High Leverage Fund, LP
- included managerLANDSCAPE OFFSHORE HL FUND LTD.
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 |
|---|---|---|---|---|---|---|
| KIRBY CORP | 497266106 | COM | 2,930 | $309,994 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 17,462 | $309,252 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 29,709 | $308,676 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 71,454 | $307,967 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,362 | $305,880 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 30,855 | $302,688 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 7,435 | $302,158 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,304 | $301,205 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 14,603 | $301,114 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,197 | $297,583 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 14,850 | $295,367 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,595 | $294,382 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 16,334 | $294,012 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,031 | $291,431 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 27,728 | $290,035 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 416 | $289,857 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 29,793 | $289,588 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 27,933 | $288,827 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 25,672 | $284,189 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,414 | $279,368 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,692 | $278,757 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 16,013 | $277,986 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,141 | $277,853 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 15,785 | $276,711 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 37,723 | $275,943 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 35,254 | $274,981 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,681 | $273,516 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 691 | $271,611 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,611 | $269,951 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,317 | $269,945 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,959 | $267,581 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 32,270 | $267,196 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 24,878 | $266,693 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6,767 | $261,882 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 16,959 | $261,844 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 38,859 | $259,578 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 5,659 | $258,560 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 55,061 | $258,237 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 13,623 | $257,066 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 16,694 | $254,416 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 27,223 | $254,263 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,878 | $253,854 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 51,731 | $251,413 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,241 | $247,423 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,433 | $247,144 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,558 | $246,631 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,305 | $244,649 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,570 | $243,429 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 24,912 | $243,390 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 41,505 | $240,729 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,513 | $239,009 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,843 | $238,130 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 22,085 | $236,971 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,851 | $236,550 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 23,365 | $235,987 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 18,451 | $235,065 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 27,394 | $233,945 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 21,673 | $233,418 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 6,075 | $232,430 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,728 | $231,828 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,768 | $231,468 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 19,147 | $227,658 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 28,281 | $226,248 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 23,595 | $225,568 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,590 | $223,725 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,627 | $220,885 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 8,686 | $220,885 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 10,555 | $220,599 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 17,160 | $220,334 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,792 | $219,449 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 8,679 | $219,319 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 21,462 | $218,912 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,042 | $218,106 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 4,341 | $217,050 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 5,898 | $216,339 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,181 | $216,050 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 5,144 | $215,431 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 52,085 | $214,590 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 2,793 | $214,195 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 19,537 | $211,195 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 21,829 | $209,558 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 11,960 | $208,703 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,382 | $208,068 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,802 | $208,004 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,624 | $206,361 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 19,598 | $205,975 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 6,596 | $204,146 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 18,202 | $203,772 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,548 | $203,238 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 23,999 | $202,792 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,067 | $202,031 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,908 | $201,524 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,374 | $201,173 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 11,558 | $199,376 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 55,596 | $197,922 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 16,261 | $197,897 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 12,234 | $189,994 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 18,576 | $189,661 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 49,661 | $187,718 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 290,734 | $187,465 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 18,265 | $186,852 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 13,855 | $185,657 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 13,562 | $185,526 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 48,438 | $182,611 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 18,248 | $179,925 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 11,839 | $176,046 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 18,087 | $173,997 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 16,601 | $171,986 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 17,392 | $171,485 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 21,651 | $170,177 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 15,616 | $169,434 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 12,171 | $168,204 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 12,963 | $159,315 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 13,214 | $157,907 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 14,997 | $157,619 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 11,729 | $153,884 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 14,567 | $152,371 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 10,550 | $152,078 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 12,528 | $150,837 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 11,933 | $150,714 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 17,892 | $150,650 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 15,307 | $150,161 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 14,816 | $149,790 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 12,520 | $147,360 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 16,290 | $147,098 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 13,108 | $146,809 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 11,448 | $145,848 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 19,575 | $145,441 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 13,487 | $145,120 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 12,950 | $144,781 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 12,871 | $143,511 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 24,014 | $141,683 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 13,589 | $140,647 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 11,948 | $139,433 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 17,198 | $138,316 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 10,703 | $136,784 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 24,924 | $129,854 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 28,554 | $129,635 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 11,557 | $129,323 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 17,233 | $128,386 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 32,562 | $127,969 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 36,581 | $126,936 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 12,495 | $126,574 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 20,899 | $126,230 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 12,456 | $125,556 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 41,804 | $123,322 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 14,019 | $122,526 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 40,088 | $121,066 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 12,019 | $120,671 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 11,295 | $119,162 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 35,328 | $116,229 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 13,758 | $115,705 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 10,854 | $115,052 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 15,302 | $112,623 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 19,485 | $110,090 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 21,442 | $108,497 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 15,297 | $107,691 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 12,707 | $105,977 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 11,318 | $102,881 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 19,145 | $99,554 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,363 | $94,821 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 90,000 | $94,500 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 13,999 | $93,233 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 11,249 | $93,142 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 10,817 | $91,836 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 43,188 | $89,399 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 12,637 | $87,070 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,199 | $85,271 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 12,829 | $85,056 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 14,527 | $84,402 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 17,094 | $82,222 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 13,731 | $81,973 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 14,268 | $81,612 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 25,257 | $77,539 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 10,315 | $77,260 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 18,546 | $76,224 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 14,346 | $73,595 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 13,196 | $73,105 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 13,124 | $70,213 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 16,588 | $69,836 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 11,686 | $59,832 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 20,290 | $47,377 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 17,455 | $46,430 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 11,670 | $45,046 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 89,663 | $28,692 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 15,289 | $18,193 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 11,091 | $10,535 | dollars as filed | |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 43,824 | $9,203 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 12,415 | $9,137 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 19,149 | $4,309 | dollars as filed | |
| SCHMID GROUP N.V. | N68722110 | WTS | 12,999 | $3,251 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 21,223 | $3,181 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 10,336 | $2,894 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 24,063 | $1,588 | dollars as filed | |
| MULTIMETAVERSE HOLDINGS LTD | G6360J136 | *W EXP 01/04/202 | 53,653 | $1,487 | dollars as filed | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 13,682 | $1,257 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 10,628 | $926 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 32,045 | $704 | dollars as filed | |
| HERAMBA ELECTRIC EQ | g4411j106 | WT | 15,000 | $640 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 17,892 | $626 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 21,436 | $544 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 26,199 | $540 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q114 | WARR | 18,651 | $373 | dollars as filed | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 14,594 | $338 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 12,837 | $160 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-001016 | this filing | 2025-02-12 | acceptance time not in the bulk data set |