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| Name: |
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
| City: |
Englewood |
| State: |
NJ |
| Zip: |
07631 |
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data |
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| Holdings
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46 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HEI.A |
Heico Corp Class A |
2 |
- |
$168.57 |
$16,695,000 |
108,449 |
1.46% |
1,248,000 |
0 |
0.134 |
Aerospace/Defense Pro... |
|
|
ACI |
Albertsons Companies, Inc. |
145 |
- |
$0.00 |
$2,221,000 |
103,574 |
0.19% |
-161,000 |
0 |
0.022 |
N/A |
|
|
HA |
Hawaiian Holdings Inc |
287 |
- |
$13.48 |
$1,019,000 |
76,464 |
0.09% |
-67,000 |
0 |
0.15 |
Regional Airlines |
|
|
BABA |
Alibaba Group Holding Limited |
402 |
- |
$79.51 |
$649,000 |
8,970 |
0.06% |
-46,000 |
0 |
0 |
N/A |
|
|
CARG |
Cargurus, Inc. |
413 |
- |
$24.49 |
$606,000 |
26,267 |
0.05% |
-29,000 |
0 |
0.026 |
N/A |
|
|
MSM |
MSC Industrial Direct Co Inc |
417 |
- |
$93.81 |
$598,000 |
6,161 |
0.05% |
-26,000 |
0 |
0.013 |
Industrial Equipment ... |
|
|
SNAP |
Snap Inc |
468 |
- |
$15.62 |
$427,000 |
37,181 |
0.04% |
-202,000 |
0 |
0.003 |
N/A |
|
|
AMSC |
American Superconductor Corp |
492 |
- |
$14.03 |
$375,000 |
27,754 |
0.03% |
66,000 |
0 |
0.239 |
Diversified Electronics |
|
|
TOWN |
Townebank (Portsmouth, VA) |
560 |
- |
$27.47 |
$252,000 |
8,965 |
0.02% |
-15,000 |
0 |
0.012 |
Domestic Regional Banks |
|
|
SUI |
Sun Communities Inc |
578 |
- |
$117.44 |
$236,000 |
1,835 |
0.02% |
-9,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
MOG.A |
Moog Inc |
587 |
- |
$168.08 |
$225,000 |
1,409 |
0.02% |
21,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
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IBOC |
International Bancshares Corp |
591 |
- |
$60.34 |
$220,000 |
3,914 |
0.02% |
7,000 |
0 |
0.099 |
Domestic Regional Banks |
|
|
NPO |
Enpro Industries Inc |
592 |
- |
$148.74 |
$220,000 |
1,306 |
0.02% |
15,000 |
0 |
0 |
Aerospace/Defense - M... |
|
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ESE |
ESCO Technologies Inc |
611 |
- |
$104.99 |
$203,000 |
1,900 |
0.02% |
-19,000 |
0 |
0.007 |
Pollution and Treatme... |
|
|
BGC |
Bgc Group Ord Shs Class A |
630 |
- |
$4.43 |
$174,000 |
22,367 |
0.02% |
13,000 |
0 |
0 |
Investment Brokerage ... |
|
|
OCSAW |
Oculis Holding Equity Warra... |
681 |
- |
$0.00 |
$22,000 |
10,152 |
0% |
7,000 |
0 |
0.011 |
N/A |
|
|
AFRIW |
Forafric Global Equity Warr... |
682 |
- |
$0.00 |
$18,000 |
15,289 |
0% |
-6,000 |
0 |
0.17 |
N/A |
|
|
SCLXW |
Vickers Vantage I Equity W... |
684 |
- |
$0.00 |
$16,000 |
43,824 |
0% |
0 |
0 |
0.487 |
N/A |
|
|
LZM/WS |
Lifezone Metals Equity Warr... |
686 |
- |
$0.00 |
$8,000 |
12,415 |
0% |
1,000 |
0 |
0.014 |
N/A |
|
|
GRRRW |
Gorilla Technology Group Eq... |
687 |
- |
$0.00 |
$6,000 |
74,626 |
0% |
4,000 |
0 |
0.083 |
N/A |
|
|
PGSS.WS |
Pegasus Digital Mobility Ac... |
689 |
- |
$0.00 |
$5,000 |
12,999 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
ICUCW |
Seastar Medical Holding Equ... |
688 |
- |
$0.08 |
$5,000 |
30,872 |
0% |
4,000 |
0 |
0.179 |
N/A |
|
|
FEXDR |
Fintech Ecosystem Developme... |
691 |
- |
$0.00 |
$4,000 |
29,387 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
CSLMR |
Consilium Acquisition I Rights |
692 |
- |
$0.00 |
$4,000 |
21,223 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
OCEAW |
Ocean Biomedical Equity War... |
690 |
- |
$0.00 |
$4,000 |
14,594 |
0% |
3,000 |
0 |
0.512 |
N/A |
|
|
ARRWW |
Arrowroot Acquisition Warra... |
694 |
- |
$0.00 |
$3,000 |
18,651 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
EVE.WS |
Eve Mobility Acquisition Eq... |
693 |
- |
$0.00 |
$3,000 |
20,000 |
0% |
2,000 |
0 |
0.231 |
N/A |
|
|
CAPTW |
Captivision Equity Warrant ... |
698 |
- |
$0.00 |
$2,000 |
12,837 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
PRSTW |
Presto Automation Equity Wa... |
697 |
- |
$0.00 |
$2,000 |
107,842 |
0% |
0 |
0 |
0 |
N/A |
|
|
PEGRW |
Project Energy Reimagined A... |
696 |
- |
$0.00 |
$2,000 |
15,000 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
BTMWW |
Bitcoin Depot Equity Warran... |
699 |
- |
$0.00 |
$2,000 |
24,063 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
SEDA.WS |
Sdcl Edge Acquisition Equit... |
695 |
- |
$0.00 |
$2,000 |
16,078 |
0% |
1,000 |
0 |
0.899 |
N/A |
|
|
ACBAW |
Ace Global Business Acquisi... |
700 |
- |
$0.00 |
$2,000 |
88,838 |
0% |
0 |
0 |
0 |
N/A |
|
|
FLFVR |
Feutune Light Acquisition R... |
701 |
- |
$0.00 |
$2,000 |
28,442 |
0% |
0 |
0 |
0 |
N/A |
|
|
RACYW |
Relativity Acquisition Equi... |
711 |
- |
$0.00 |
$1,000 |
11,584 |
0% |
0 |
0 |
0 |
N/A |
|
|
MLECW |
Moolec Science Sa Equity Wa... |
704 |
- |
$0.00 |
$1,000 |
21,436 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
TMKRW |
Tastemaker Acquisition Equi... |
710 |
- |
$0.00 |
$1,000 |
24,896 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
CLOER |
Clover Leaf Capital Rights |
707 |
- |
$0.00 |
$1,000 |
10,483 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
TRIS.WS |
Tristar Acquisition I Equit... |
702 |
- |
$0.00 |
$1,000 |
19,149 |
0% |
1,000 |
0 |
1.326 |
N/A |
|
|
COEPW |
Coeptis Therapeutics Holdin... |
706 |
- |
$0.00 |
$1,000 |
32,045 |
0% |
0 |
0 |
0 |
N/A |
|
|
MMVWW |
Multimetaverse Holdings Equ... |
703 |
- |
$0.00 |
$1,000 |
53,653 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
BITE.WS |
Bite Acquisition Equity War... |
708 |
- |
$0.00 |
$1,000 |
17,892 |
0% |
0 |
0 |
0 |
N/A |
|
|
SWSSW |
Springwater Special Situati... |
709 |
- |
$0.00 |
$1,000 |
27,599 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
GTACW |
Global Technology Acquisiti... |
721 |
- |
$0.00 |
$0 |
14,610 |
0% |
0 |
0 |
0 |
N/A |
|
|
PHYT.WS |
Pyrophyte Acquisition Equit... |
717 |
- |
$0.00 |
$0 |
16,378 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
NBSTW |
Newbury Street Acquisition ... |
718 |
- |
$0.00 |
$0 |
10,286 |
0% |
-1,000 |
0 |
0 |
N/A |
|
