13F-HR filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 703 holding rows worth $1,576,518,975.
- Accession
- 0000919574-26-002880
- Filer
- CIK 1536186
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,102 entries on the cover page, a total value of $1,576,518,975 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,576,518,975 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, LP028-24988
- included managerLANDSCAPE OFFSHORE HL FUND LTD.028-24991
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 |
|---|---|---|---|---|---|---|
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 43,439 | $506,064 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 35,069 | $506,046 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 17,563 | $500,896 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,327 | $499,550 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 14,630 | $498,152 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 837 | $496,324 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,020 | $490,403 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 64,399 | $484,281 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,548 | $480,952 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 121,676 | $478,186 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,507 | $475,704 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,788 | $474,043 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 47,074 | $472,152 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 32,515 | $466,265 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,093 | $465,005 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,626 | $461,405 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,120 | $460,019 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 7,707 | $452,323 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 65,231 | $446,832 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 6,864 | $446,778 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,591 | $444,667 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 94,240 | $442,929 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21,797 | $440,735 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 6,711 | $423,800 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,705 | $423,622 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,734 | $418,753 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,225 | $416,653 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,918 | $416,603 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,205 | $416,505 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,933 | $412,941 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 13,569 | $412,497 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 9,875 | $411,984 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,825 | $409,293 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,081 | $408,337 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 18,083 | $406,505 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 70,133 | $400,460 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,264 | $391,289 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,688 | $382,667 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 68,485 | $378,722 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 163,655 | $376,406 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 38,217 | $373,380 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,312 | $367,649 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,426 | $366,783 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 8,388 | $359,929 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 26,768 | $357,620 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,173 | $357,610 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 107,772 | $356,726 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 67,495 | $355,699 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,134 | $351,371 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 179,412 | $349,854 | dollars as filed | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 19,492 | $348,712 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,239 | $348,245 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,419 | $346,745 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,255 | $344,749 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 17,409 | $344,001 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,800 | $343,728 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,842 | $339,821 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,110 | $338,945 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,343 | $335,375 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 3,887 | $333,155 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 13,054 | $330,526 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,284 | $329,669 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,834 | $323,153 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 11,682 | $315,881 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 34,246 | $313,693 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 10,729 | $313,072 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 21,652 | $308,542 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,374 | $308,435 | dollars as filed | |
| AXT INC | 00246W103 | COM | 5,408 | $308,148 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,462 | $305,245 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 4,695 | $304,893 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,714 | $303,248 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 18,736 | $303,149 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8,991 | $302,728 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,355 | $300,191 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,833 | $299,603 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 620 | $297,105 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 6,663 | $296,504 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13,494 | $296,058 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,444 | $294,489 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 29,165 | $288,734 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 5,855 | $287,188 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 19,545 | $283,989 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,381 | $283,201 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,874 | $282,687 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 21,364 | $281,364 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 159,477 | $280,680 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 7,204 | $277,714 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,758 | $276,622 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 144 | $275,626 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 20,603 | $274,225 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 3,632 | $272,182 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 7,703 | $271,146 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,916 | $269,593 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 23,186 | $266,871 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,604 | $265,615 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 14,029 | $262,763 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 5,200 | $262,288 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 10,264 | $260,705 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,272 | $259,692 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2,533 | $259,506 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,022 | $254,489 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,481 | $254,429 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 19,183 | $253,982 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,524 | $250,806 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 3,051 | $248,962 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 13,345 | $248,217 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 6,026 | $245,138 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 9,127 | $244,513 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 10,067 | $241,608 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 57,742 | $241,362 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,042 | $240,589 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 4,567 | $239,677 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,940 | $237,112 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,538 | $233,022 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 31,612 | $231,083 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 22,523 | $229,283 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 27,419 | $227,578 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,552 | $224,714 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 4,248 | $223,954 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 9,102 | $220,996 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 50,154 | $220,176 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 9,753 | $219,248 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 6,042 | $216,908 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,198 | $216,634 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 50,370 | $213,569 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 5,541 | $213,273 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 2,540 | $213,157 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 35,909 | $212,940 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5,215 | $211,260 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 8,665 | $208,219 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 9,488 | $207,502 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 7,426 | $207,037 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,016 | $205,999 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 37,601 | $205,302 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 4,162 | $204,229 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 13,588 | $202,462 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 6,645 | $201,278 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 11,743 | $200,806 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,780 | $200,766 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 13,264 | $198,960 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 35,923 | $190,033 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 22,677 | $189,353 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,586 | $189,167 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 33,391 | $174,468 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 30,734 | $170,574 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 12,226 | $169,941 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 46,843 | $165,355 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 12,283 | $158,328 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 23,107 | $153,431 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 24,174 | $152,055 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 14,109 | $151,812 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 12,125 | $150,714 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 27,854 | $148,184 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 25,938 | $147,846 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 16,297 | $146,348 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 18,623 | $140,976 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 23,755 | $140,867 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 11,504 | $139,889 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 14,671 | $139,375 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 11,445 | $135,280 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 12,466 | $134,882 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 40,220 | $131,921 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 15,487 | $131,175 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 21,932 | $131,153 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 17,269 | $130,726 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 12,468 | $130,540 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 78,062 | $128,022 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 14,567 | $121,198 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 18,523 | $120,955 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 10,894 | $119,726 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 21,512 | $119,176 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 23,309 | $116,312 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 22,070 | $112,336 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 32,735 | $112,282 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 21,641 | $111,993 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,891 | $111,300 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 10,381 | $109,831 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,326 | $109,043 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 18,160 | $108,779 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 61,073 | $108,099 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 10,526 | $102,839 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 17,477 | $102,416 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 85,792 | $94,370 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 14,129 | $92,828 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 10,174 | $91,159 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 15,709 | $91,112 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 44,954 | $85,413 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 10,587 | $82,685 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 97,016 | $79,553 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 18,874 | $76,251 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 13,629 | $76,050 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 15,388 | $74,324 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 14,904 | $72,583 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 30,455 | $59,996 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 14,827 | $53,822 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 18,685 | $52,505 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 16,232 | $49,507 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 14,245 | $43,874 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 11,740 | $29,116 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 11,938 | $28,890 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 52,530 | $13,132 | dollars as filed | |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 42,343 | $4,662 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-002880 | this filing | 2026-05-12 | acceptance time not in the bulk data set |