Landscape Capital Management

Landscape Capital Management as of March 31, 2021

Portfolio Holdings for Landscape Capital Management

Landscape Capital Management holds 418 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 7.5 $48M 358k 132.81
Royal Dutch Shell Spon Adr B 3.4 $22M 586k 36.83
Reinsurance Grp Of America I Com New (RGA) 2.3 $15M 116k 126.05
Bhp Group Sponsored Adr 2.1 $13M 229k 57.86
Carnival Adr (CUK) 2.1 $13M 584k 22.41
Tractor Supply Company (TSCO) 1.8 $11M 65k 177.09
Target Corporation (TGT) 1.8 $11M 57k 198.08
W.W. Grainger (GWW) 1.7 $11M 27k 400.92
Paychex (PAYX) 1.7 $11M 111k 98.02
Peloton Interactive Cl A Com (PTON) 1.7 $11M 97k 112.44
Deckers Outdoor Corporation (DECK) 1.7 $11M 33k 330.42
Five Below (FIVE) 1.7 $11M 56k 190.80
Charles Schwab Corporation (SCHW) 1.7 $11M 164k 65.18
Thor Industries (THO) 1.6 $11M 78k 134.74
Yeti Hldgs (YETI) 1.6 $10M 141k 72.21
Mohawk Industries (MHK) 1.6 $9.9M 52k 192.32
Docusign (DOCU) 1.5 $9.8M 49k 202.45
Stamps Com New 1.5 $9.8M 49k 199.51
Texas Roadhouse (TXRH) 1.5 $9.6M 100k 95.94
CVS Caremark Corporation (CVS) 1.5 $9.5M 126k 75.23
Workday Cl A (WDAY) 1.4 $8.8M 35k 248.44
Rh (RH) 1.2 $7.4M 12k 596.64
Trex Company (TREX) 1.1 $7.1M 78k 91.55
Lennar Corp CL B (LEN.B) 1.1 $6.9M 84k 82.34
Costco Wholesale Corporation (COST) 1.1 $6.8M 19k 352.46
Bj's Wholesale Club Holdings (BJ) 1.0 $6.7M 149k 44.86
Paylocity Holding Corporation (PCTY) 1.0 $6.4M 35k 179.82
DNP Select Income Fund (DNP) 0.9 $6.0M 607k 9.88
Activision Blizzard 0.8 $5.1M 55k 93.00
Ishares Tr Expanded Tech (IGV) 0.8 $5.1M 15k 341.40
Viacomcbs CL B (PARA) 0.8 $4.8M 107k 45.10
Dick's Sporting Goods (DKS) 0.7 $4.8M 62k 76.15
Floor & Decor Hldgs Cl A (FND) 0.7 $4.5M 47k 95.48
Under Armour CL C (UA) 0.7 $4.2M 227k 18.46
Discovery Com Ser C 0.6 $4.1M 110k 36.89
Best Buy (BBY) 0.6 $4.0M 35k 114.82
Insulet Corporation (PODD) 0.6 $3.9M 15k 260.89
Herman Miller (MLKN) 0.6 $3.8M 93k 41.15
Carvana Cl A (CVNA) 0.6 $3.8M 15k 262.40
Intuitive Surgical Com New (ISRG) 0.6 $3.8M 5.1k 738.97
Papa John's Int'l (PZZA) 0.6 $3.6M 41k 88.65
Medifast (MED) 0.6 $3.6M 17k 211.79
Clearbridge Mlp And Mids (CEM) 0.6 $3.6M 153k 23.35
Guardant Health (GH) 0.5 $3.5M 23k 152.67
Zimmer Holdings (ZBH) 0.5 $3.4M 21k 160.08
Natera (NTRA) 0.5 $3.3M 32k 101.54
Novocure Ord Shs (NVCR) 0.5 $3.2M 24k 132.16
Tandem Diabetes Care Com New (TNDM) 0.5 $3.2M 36k 88.26
Edwards Lifesciences (EW) 0.5 $3.2M 38k 83.65
Nu Skin Enterprises Cl A (NUS) 0.5 $3.1M 59k 52.89
Signet Jewelers SHS (SIG) 0.5 $3.1M 54k 57.97
Irhythm Technologies (IRTC) 0.5 $3.1M 22k 138.86
LKQ Corporation (LKQ) 0.5 $3.0M 71k 42.33
At Home Group 0.5 $2.9M 103k 28.70
Carparts.com (PRTS) 0.5 $2.9M 202k 14.28
Blackstone Long-short Credit Com Shs Bn Int (BGX) 0.5 $2.9M 203k 14.14
Inspire Med Sys (INSP) 0.4 $2.8M 13k 206.96
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $2.7M 9.1k 300.77
Callaway Golf Company (CALY) 0.4 $2.7M 101k 26.75
Hibbett Sports (HIBB) 0.4 $2.6M 38k 68.88
Adams Express Company (ADX) 0.4 $2.4M 133k 18.26
Life Storage Inc reit 0.4 $2.3M 26k 85.95
Highland Global mf closed and mf open (HGLB) 0.3 $2.2M 285k 7.71
Baidu Spon Adr Rep A (BIDU) 0.3 $2.1M 9.7k 217.58
Inari Medical Ord 0.3 $2.0M 19k 107.01
Herbalife Nutrition Com Shs (HLF) 0.3 $2.0M 46k 44.36
Tencent Music Entmt Group Spon Ads (TME) 0.3 $2.0M 98k 20.49
Tortoise Midstream Energy M 0.3 $2.0M 77k 25.71
First Tr Inter Duration Pfd & Income (FPF) 0.3 $2.0M 83k 23.95
Gsx Techedu Sponsored Ads (GOTU) 0.3 $1.9M 57k 33.88
Iqiyi Sponsored Ads (IQ) 0.3 $1.9M 116k 16.62
World Acceptance (WRLD) 0.3 $1.9M 15k 129.77
Gabelli Dividend & Income Trust (GDV) 0.3 $1.9M 79k 23.96
Teleflex Incorporated (TFX) 0.3 $1.8M 4.4k 415.46
PriceSmart (PSMT) 0.3 $1.8M 18k 96.77
RMR Asia Pacific Real Estate Fund 0.2 $1.6M 133k 12.00
Opko Health (OPK) 0.2 $1.5M 361k 4.29
Chegg (CHGG) 0.2 $1.4M 16k 85.63
Scotts Miracle-gro Cl A (SMG) 0.2 $1.4M 5.6k 244.99
Party City Hold 0.2 $1.4M 233k 5.80
Dollar General (DG) 0.2 $1.3M 6.7k 202.62
Abercrombie & Fitch Cl A (ANF) 0.2 $1.3M 39k 34.31
Levi Strauss & Co Cl A Com Stk (LEVI) 0.2 $1.3M 56k 23.92
Cardlytics (CDLX) 0.2 $1.3M 12k 109.69
Union Acquisition Corp Ii SHS 0.2 $1.3M 131k 10.05
Coursera (COUR) 0.2 $1.3M 29k 45.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.3M 4.2k 309.15
Royce Value Trust (RVT) 0.2 $1.3M 71k 18.10
Cracker Barrel Old Country Store (CBRL) 0.2 $1.3M 7.3k 172.94
Designer Brands Cl A (DBI) 0.2 $1.3M 72k 17.41
Williams-Sonoma (WSM) 0.2 $1.3M 7.0k 179.14
Special Opportunities Fund (SPE) 0.2 $1.2M 85k 14.66
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $1.2M 71k 17.67
Wingstop (WING) 0.2 $1.2M 9.8k 127.14
Elf Beauty (ELF) 0.2 $1.2M 46k 26.84
Camping World Hldgs Cl A (CWH) 0.2 $1.2M 34k 36.37
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $1.2M 128k 9.49
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.2 $1.2M 90k 13.33
FedEx Corporation (FDX) 0.2 $1.2M 4.1k 283.92
Facebook Cl A (META) 0.2 $1.2M 4.0k 294.63
Ventoux Ccm Acquisition Corp Unit 09/30/2025 0.2 $1.2M 111k 10.50
Gopro Cl A (GPRO) 0.2 $1.2M 100k 11.64
Brinker International (EAT) 0.2 $1.2M 16k 71.04
Viveon Health Acquisition Unit 99/99/9999 (VHAQU) 0.2 $1.2M 112k 10.30
Lowe's Companies (LOW) 0.2 $1.1M 6.0k 190.16
ClearBridge Energy MLP Fund (EMO) 0.2 $1.1M 60k 18.67
Medtronic SHS (MDT) 0.2 $1.1M 9.3k 118.15
Venus Acquisition Corporatio Unit 02/01/2024 0.2 $1.1M 108k 10.00
American Tower Reit (AMT) 0.2 $1.1M 4.5k 239.05
Silk Road Medical Inc Common 0.2 $1.1M 21k 50.67
Everquote Com Cl A (EVER) 0.2 $1.1M 30k 36.30
1 800 Flowers Cl A (FLWS) 0.2 $1.1M 39k 27.62
Tanger Factory Outlet Centers (SKT) 0.2 $1.1M 70k 15.12
Vickers Vantage Corp I Unit 09/15/2027 0.2 $1.1M 104k 10.08
Abiomed 0.2 $1.1M 3.3k 318.76
Kroger (KR) 0.2 $1.0M 29k 36.00
Extra Space Storage (EXR) 0.2 $1.0M 7.9k 132.54
Equinix (EQIX) 0.2 $1.0M 1.5k 679.71
Skechers U S A Cl A 0.2 $1.0M 25k 41.70
Hp (HPQ) 0.2 $1.0M 33k 31.74
Jack in the Box (JACK) 0.2 $1.0M 9.4k 109.77
Fortune Brands (FBIN) 0.2 $1.0M 11k 95.83
Seaworld Entertainment (PRKS) 0.2 $1.0M 21k 49.65
Discovery Com Ser A 0.2 $1.0M 24k 43.47
Planet Fitness Cl A (PLNT) 0.2 $1.0M 13k 77.30
Goodyear Tire & Rubber Company (GT) 0.2 $1.0M 57k 17.57
Avis Budget (CAR) 0.2 $987k 14k 72.57
John Hancock Pref. Income Fund II (HPF) 0.2 $981k 47k 20.81
Darden Restaurants (DRI) 0.2 $977k 6.9k 142.07
TJX Companies (TJX) 0.2 $972k 15k 66.15
Lululemon Athletica (LULU) 0.2 $972k 3.2k 306.72
Shake Shack Cl A (SHAK) 0.2 $967k 8.6k 112.80
United Parcel Service CL B (UPS) 0.2 $959k 5.6k 170.04
Sirius Xm Holdings 0.1 $955k 157k 6.09
Garmin SHS (GRMN) 0.1 $952k 7.2k 131.91
Jbg Smith Properties (JBGS) 0.1 $934k 29k 31.78
Kilroy Realty Corporation (KRC) 0.1 $928k 14k 65.65
Mgm Growth Pptys Cl A Com 0.1 $928k 29k 32.62
Ventas (VTR) 0.1 $916k 17k 53.36
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $904k 7.9k 115.03
Weingarten Rlty Invs Sh Ben Int 0.1 $899k 33k 26.90
Sherwin-Williams Company (SHW) 0.1 $898k 1.2k 737.88
Cedar Fair Depositry Unit 0.1 $892k 18k 49.70
Tempur-Pedic International (SGI) 0.1 $892k 24k 36.56
Apple Hospitality Reit Com New (APLE) 0.1 $890k 61k 14.58
Petroleum & Res Corp Com cef (PEO) 0.1 $886k 60k 14.71
Chipotle Mexican Grill (CMG) 0.1 $879k 619.00 1420.03
Southwest Airlines (LUV) 0.1 $874k 14k 61.05
Six Flags Entertainment (SIX) 0.1 $861k 19k 46.45
Upwork (UPWK) 0.1 $852k 19k 44.80
American Airls (AAL) 0.1 $850k 36k 23.90
Cable One (CABO) 0.1 $841k 460.00 1828.26
Tata Mtrs Sponsored Adr 0.1 $837k 40k 20.79
JetBlue Airways Corporation (JBLU) 0.1 $826k 41k 20.34
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $826k 55k 14.93
Crocs (CROX) 0.1 $825k 10k 80.50
Allegiant Travel Company (ALGT) 0.1 $811k 3.3k 244.13
Logitech Intl S A SHS (LOGI) 0.1 $802k 7.7k 104.50
Vail Resorts (MTN) 0.1 $800k 2.7k 291.55
Spirit Airlines 0.1 $785k 21k 36.92
Hyatt Hotels Corp Com Cl A (H) 0.1 $781k 9.4k 82.67
Delta Air Lines Inc Del Com New (DAL) 0.1 $779k 16k 48.29
Americold Rlty Tr (COLD) 0.1 $778k 20k 38.47
Goldman Sachs Mlp Energy Renai Com cef 0.1 $770k 80k 9.68
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.1 $763k 47k 16.26
Hldgs (UAL) 0.1 $752k 13k 57.57
Apple (AAPL) 0.1 $730k 6.0k 122.07
Warrior Technologies Acqui C Unit 03/31/2028 0.1 $717k 73k 9.89
Yunhong Intl Unit 99/99/9999 0.1 $713k 67k 10.67
American Acquisition Oppt In Unit 05/28/2026 0.1 $713k 72k 9.98
Autodesk (ADSK) 0.1 $704k 2.5k 277.27
National Vision Hldgs (EYE) 0.1 $699k 16k 43.83
Allianzgi Conv & Income Fd Ii 0.1 $697k 140k 4.98
Shopify Cl A (SHOP) 0.1 $697k 630.00 1106.35
Anzu Special Acquisitin Corp Unit 01/27/2026 0.1 $696k 70k 9.99
Wolverine World Wide (WWW) 0.1 $696k 18k 38.32
ODP Corp. (ODP) 0.1 $690k 16k 43.29
Azul S A Sponsr Adr Pfd (AZULQ) 0.1 $686k 34k 20.19
Twitter 0.1 $680k 11k 63.67
Wynn Resorts (WYNN) 0.1 $675k 5.4k 125.28
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.1 $675k 62k 10.95
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.1 $671k 134k 5.02
Wal-Mart Stores (WMT) 0.1 $669k 4.9k 135.78
Sabre (SABR) 0.1 $662k 45k 14.81
Ralph Lauren Corp Cl A (RL) 0.1 $648k 5.3k 123.19
Isleworth Healthcare Acqu 0.1 $632k 65k 9.69
eBay (EBAY) 0.1 $594k 9.7k 61.24
Growth Cap Acquisition Corp Unit 06/01/2027 0.1 $590k 60k 9.90
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $585k 120k 4.87
Buckle (BKE) 0.1 $578k 15k 39.29
Netflix (NFLX) 0.1 $577k 1.1k 521.23
Las Vegas Sands (LVS) 0.1 $573k 9.4k 60.76
Putnam Master Inter Income T Sh Ben Int (PIM) 0.1 $568k 132k 4.32
Verizon Communications (VZ) 0.1 $563k 9.7k 58.10
Otr Acquisition Corp Unit 10/01/2025 0.1 $561k 54k 10.41
Goldenbridge Acquisition Unit 03/02/2026 0.1 $556k 56k 9.99
Clearbridge Mlp And Midstrm Tr (CTR) 0.1 $555k 28k 20.05
Amazon (AMZN) 0.1 $554k 179.00 3094.97
African Gold Acquisition Cor Unit 99/99/9999 0.1 $547k 55k 9.88
Big Lots (BIGGQ) 0.1 $538k 7.9k 68.24
Kontoor Brands (KTB) 0.1 $536k 11k 48.54
Winnebago Industries (WGO) 0.1 $533k 6.9k 76.73
Kins Technology Group Unit 10/14/2025 0.1 $526k 52k 10.10
Orion Acquisition Corp Unit 02/19/2026 0.1 $519k 52k 10.00
O'reilly Automotive (ORLY) 0.1 $518k 1.0k 507.35
Legato Merger Corp Unit 12/31/2025 0.1 $518k 51k 10.12
Paramount Group Inc reit (PGRE) 0.1 $513k 51k 10.13
Twelve Seas Investment Co Ii Unit 99/99/9999 0.1 $509k 52k 9.85
Lovesac Company (LOVE) 0.1 $509k 9.0k 56.56
Intersect Ent 0.1 $494k 24k 20.86
Galileo Acquisition Corp SHS 0.1 $491k 49k 10.01
Central Securities (CET) 0.1 $481k 13k 37.93
Credit Acceptance (CACC) 0.1 $478k 1.3k 359.94
Wix SHS (WIX) 0.1 $470k 1.7k 278.93
Haverty Furniture Companies (HVT) 0.1 $468k 13k 37.15
Macquarie Global Infr Total Rtrn Fnd 0.1 $462k 21k 21.88
Benessere Capital Acqustn Com Cl A 0.1 $453k 46k 9.95
Ritchie Bros. Auctioneers Inco 0.1 $453k 7.7k 58.49
Velocity Acquisition Corp Unit 99/99/9999 0.1 $449k 46k 9.86
Parker-Hannifin Corporation (PH) 0.1 $449k 1.4k 315.09
Kismet Acquisition Three Cor Unit 99/99/9999 0.1 $448k 45k 9.88
Chp Merger Corp Com Cl A 0.1 $441k 45k 9.92
Truecar 0.1 $439k 92k 4.79
Weis Markets (WMK) 0.1 $433k 7.7k 56.56
Freedom Acquisition I Corp Unit 99/99/9999 0.1 $424k 43k 9.97
1life Healthcare 0.1 $420k 11k 39.07
Kismet Acquisition Two Corp Unit 99/99/9999 0.1 $415k 42k 9.93
Ejf Acquisition Corp Unit 03/10/2026 0.1 $410k 41k 9.94
Senior Connect Acquisitn Cor Unit 12/09/2023 0.1 $409k 41k 10.01
Gol Linhas Aereas Inteligent Spon Adr Pfd New 0.1 $408k 53k 7.66
Seaport Global Acquisitn Cor Unit 99/99/9999 0.1 $397k 38k 10.33
Flame Acquisition Corp Unit 99/99/9999 0.1 $391k 39k 9.94
Tortoise Pwr & Energy 0.1 $389k 32k 12.09
Silverbox Engaged Merger Unit 03/31/2028 0.1 $386k 39k 9.91
Pioneer Floating Rate Trust (PHD) 0.1 $385k 34k 11.46
Ithax Acquisition Corp Unit 12/31/2027 0.1 $380k 38k 10.01
Genes (GCO) 0.1 $369k 7.8k 47.49
Arrowroot Acquisition Corp Unit 01/29/2026 0.1 $364k 37k 9.96
MarineMax (HZO) 0.1 $359k 7.3k 49.33
Motion Acquisition Corp Com Cl A 0.1 $356k 36k 9.84
Kingswood Acquisition Corp Unit 99/99/9999 (KWACU) 0.1 $356k 35k 10.29
Re Max Hldgs Cl A (RMAX) 0.1 $354k 9.0k 39.37
Isos Acquisition Corporation Unit 99/99/9999 0.1 $354k 36k 9.95
Oxford Industries (OXM) 0.1 $353k 4.0k 87.40
Adit Edtech Acquisition Corp Unit 99/99/9999 0.1 $353k 36k 9.86
NetGear (NTGR) 0.1 $351k 8.6k 41.05
Shoe Carnival (SCVL) 0.1 $346k 5.6k 61.84
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $346k 13k 26.25
Guggenheim Enhanced Equity Income Fund. 0.1 $342k 47k 7.22
Fusion Acquisition Corp Ii Unit 02/29/2028 0.1 $340k 34k 9.92
Lmf Acquisition Opportunit I Unit 99/99/9999 0.1 $339k 33k 10.16
Tlg Acquisition One Corp Unit 99/99/9999 0.1 $337k 34k 9.92
Bite Acquisition Corp Unit 99/99/9999 (BITE.U) 0.1 $336k 34k 9.86
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $332k 14k 24.42
Royce Global Value Tr (RGT) 0.1 $332k 23k 14.23
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.1 $330k 33k 9.96
Omnichannel Acquisition Corp Unit 99/99/9999 0.1 $325k 32k 10.14
Allianzgi Convertible & Income 0.1 $322k 57k 5.66
Viveon Health Acquisition Common Stock (VHAQ) 0.1 $322k 33k 9.83
Tekla World Healthcare Ben Int Shs (THW) 0.1 $321k 21k 15.05
Leo Holdings Iii Corp Unit 99/99/9999 0.0 $318k 33k 9.79
Cushing Nextgen Infra Incm F (NXG) 0.0 $316k 7.8k 40.32
Mcap Acquisition Corp Unit 02/18/2030 0.0 $315k 32k 9.94
Industrial Tech Acqu Unit 08/31/2025 0.0 $312k 28k 11.06
Hpx Corp Unit 99/99/9999 0.0 $311k 31k 10.21
Marlin Technology Corp Unit 99/99/9999 0.0 $308k 31k 9.88
Magnum Opus Acquisition Unit 06/03/2026 0.0 $308k 31k 9.88
Tapestry (TPR) 0.0 $306k 7.4k 41.23
Blackrock Muniyield Quality Fund (MQY) 0.0 $298k 19k 15.89
Mason Industrial Technolgy I Unit 99/99/9999 0.0 $298k 30k 9.93
Salient Midstream & M Sh Ben Int 0.0 $296k 58k 5.10
PetMed Express (PETS) 0.0 $292k 8.3k 35.23
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $291k 12k 23.64
Edgewise Therapeutics (EWTX) 0.0 $290k 8.9k 32.50
Hudson Executive Inves Iii Unit 02/22/2026 0.0 $288k 29k 9.92
Accelerate Acquisition Corp Unit 99/99/9999 0.0 $284k 29k 9.92
Benessere Capital Acqustn Unit 12/22/2025 0.0 $283k 27k 10.51
Blue Wtr Acquisition Corp Unit 08/31/2027 0.0 $281k 26k 10.64
New Amer High Income Com New 0.0 $274k 30k 9.04
Empower Cl A Com 0.0 $274k 28k 9.98
Lightjump Acquisition Corp Unit 01/06/2026 0.0 $264k 27k 9.96
Edtechx Holdings Acqu Corp I Unit 08/31/2027 0.0 $264k 26k 10.01
Nextgen Acquisition Corp Ii Unit 03/23/2026 0.0 $263k 27k 9.90
Navsight Hldgs Unit 99/99/9999 0.0 $257k 24k 10.69
BRP Com Sun Vtg (DOO) 0.0 $257k 3.0k 86.94
Fintech Evolution Acquis Gro Unit 99/99/9999 0.0 $257k 26k 9.87
Ibere Pharmaceuticals Unit 99/99/9999 0.0 $254k 26k 9.88
Regis Corporation 0.0 $253k 20k 12.57
Mudrick Capital Acqu Corp Ii Unit 99/99/9999 0.0 $250k 25k 10.04
Roman Dbdr Tech Acquisition Unit 99/99/9999 0.0 $250k 25k 10.21
Ethan Allen Interiors (ETD) 0.0 $250k 9.1k 27.61
Eq Health Acquisition Corp Unit 02/02/2028 0.0 $248k 25k 9.91
Pmv Consumer Acquisition Cor Unit 08/31/2027 0.0 $246k 24k 10.20
G&p Acquisition Corp Unit 02/28/2028 0.0 $238k 24k 9.94
America's Car-Mart (CRMT) 0.0 $238k 1.6k 152.27
Mallard Acquisition Corp Unit 06/30/2027 0.0 $233k 23k 10.07
Landcadia Holdings Iv Unit 05/01/2025 0.0 $233k 24k 9.90
Public Storage (PSA) 0.0 $232k 942.00 246.28
Johnson Outdoors Cl A (JOUT) 0.0 $226k 1.6k 143.04
Genesis Pk Acquisition Corp Unit 99/99/9999 0.0 $226k 20k 11.48
Montes Archimedes Acquisitio Unit 09/30/2025 0.0 $224k 22k 10.19
Fortistar Sustainable Sol Unit 01/14/2026 0.0 $222k 22k 9.90
Conn's (CONNQ) 0.0 $222k 11k 19.45
Rotor Acquisition Corp Unit 06/15/2027 0.0 $221k 22k 10.03
Malacca Straits Acquisition Unit 99/99/9999 0.0 $221k 22k 10.20
D8 Holdings Corp Unit 99/99/9999 0.0 $218k 21k 10.17
Ares Acquisition Corporation Unit 99/99/9999 0.0 $217k 22k 10.00
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $215k 33k 6.60
Trepont Acquisition Corp I Unit 99/99/9999 0.0 $214k 21k 10.21
Mountain Crest Acqustn Corp Unit 99/99/9999 0.0 $213k 21k 10.20
Marriott Intl Cl A (MAR) 0.0 $213k 1.4k 148.02
Af Acquisition Corp Unit 03/31/2028 0.0 $213k 22k 9.88
Dfp Healthcare Acquisitns Unit 03/31/2025 0.0 $213k 21k 10.36
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $212k 8.6k 24.69
Amer (UHAL) 0.0 $211k 345.00 611.59
L Catterton Asia Acquisition Unit 03/11/2026 0.0 $211k 21k 9.94
Progress Acquisition Corp Unit 12/25/2025 0.0 $208k 21k 9.87
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $208k 20k 10.20
Seaport Global Acquisitn Cor Com Cl A 0.0 $208k 21k 9.81
Achilles Therapeutics Sponsored Ads (ACHL) 0.0 $208k 13k 16.59
Edoc Acquisition Corp Cl A 0.0 $207k 21k 10.00
Athena Technology Acquisi Unit 99/99/9999 0.0 $206k 21k 9.87
Capstar Spl Purp Acquisition Com Cl A 0.0 $204k 21k 9.74
Whirlpool Corporation (WHR) 0.0 $204k 924.00 220.78
John Hancock Preferred Income Fund III (HPS) 0.0 $200k 11k 18.19
Legato Merger Corp 0.0 $199k 21k 9.69
Omnichannel Acquisition Corp Com Cl A 0.0 $195k 20k 9.74
Alpha Capital Acquisition Unit 02/16/2026 0.0 $193k 19k 9.97
Adara Acquisition Corp Unit 99/99/9999 0.0 $192k 19k 9.91
Carney Technology Acqu Corp Unit 12/10/2025 0.0 $185k 18k 10.07
Foxwayne Enterpris Aqstn Cor Unit 01/12/2026 0.0 $185k 18k 10.35
Deep Lake Capital Acqustn Unit 01/04/2026 0.0 $182k 18k 10.06
Galileo Acquisition Corp Unit 99/99/9999 0.0 $182k 17k 10.59
Gores Guggenheim Unit 03/25/2028 0.0 $182k 18k 9.91
Oyster Enterprises Acq Corp Com Cl A 0.0 $181k 19k 9.66
Prime Impact Acquisition I Shs Cl A 0.0 $177k 18k 9.73
Silver Crest Acquisition Cor Unit 12/15/2025 0.0 $177k 18k 9.90
Prime Impact Acquisition I Unit 10/01/2030 0.0 $171k 17k 9.90
Aequi Acquisition Corp Unit 11/30/2027 0.0 $169k 17k 10.01
Duddell Street Acquisitn Cor Unit 10/21/2025 0.0 $168k 16k 10.31
Tastemaker Acquisition Corp Unit 12/31/2025 0.0 $165k 17k 9.97
Greenrose Acquisition Corp (GNRSQ) 0.0 $165k 17k 9.95
Population Health Invs Co In Unit 99/99/9999 0.0 $163k 16k 10.06
Itiquira Acquisition Corp Unit 02/03/2026 0.0 $162k 16k 9.93
Globis Acquisition Corp Unit 11/01/2025 0.0 $161k 16k 10.39
Tb Sa Acquisition Corp Unit 03/25/2028 0.0 $161k 16k 9.85
Ross Acquisition Corp Ii Unit 99/99/9999 0.0 $157k 16k 9.99
Goal Acquisitions Corp Unit 99/99/9999 (PUCKU) 0.0 $157k 16k 10.04
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.0 $154k 16k 9.95
Dhb Capital Corp Unit 03/31/2028 0.0 $154k 16k 9.94
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.0 $154k 16k 9.94
Oyster Enterprises Acq Corp Unit 01/20/2026 0.0 $153k 15k 9.91
Gabelli Convertible & Income Securities (GCV) 0.0 $153k 25k 6.09
Peridot Acquisition Corp Ii Unit 99/99/9999 0.0 $152k 15k 9.96
Silver Spike Acquisitn Corp Unit 02/26/2026 0.0 $151k 15k 9.97
Ftac Parnassus Acquisitn Cor Unit 03/10/2026 0.0 $149k 15k 9.94
Kludein I Acquisition Corp Cl A 0.0 $148k 15k 9.72
Yellowstone Acquisition Unit 10/22/2025 0.0 $147k 14k 10.27
Roman Dbdr Tech Acquisition Com Cl A 0.0 $145k 15k 9.93
Colonnade Acquisition Corp I Unit 99/99/9999 0.0 $144k 15k 9.86
Disruptive Acquisition Corp Unit 03/06/2026 0.0 $144k 15k 9.90
Decarbonization Plus Acqu Ii Unit 03/19/2026 0.0 $143k 14k 9.98
Brookline Cap Acquisition Unit 08/31/2027 0.0 $142k 13k 10.60
Kins Technology Group Com Cl A 0.0 $141k 14k 9.82
Archimedes Tech Spac Partnr Unit 03/10/2026 0.0 $140k 14k 9.89
Kayne Anderson MLP Investment (KYN) 0.0 $137k 19k 7.19
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $135k 14k 10.03
Northern Star Invest Corp Iv Unit 02/25/2028 0.0 $134k 14k 9.92
Trepont Acquisition Corp I Shs Cl A 0.0 $133k 14k 9.79
Better World Acquisition Cor Unit 11/15/2027 0.0 $132k 12k 10.81
Cohn Robbins Holdings Corp Unit 08/11/2025 0.0 $132k 13k 10.22
Jack Creek Investment Corp Unit 10/01/2023 0.0 $130k 13k 9.92
Bull Horn Hldgs Corp Unit 10/13/2025 0.0 $129k 12k 10.39
Advanced Merger Partners Unit 99/99/9999 0.0 $128k 13k 10.00
Cf Acquisition Corp Vi Unit 99/99/9999 0.0 $128k 13k 9.94
Astrea Acquisition Corp Unit 01/28/2028 0.0 $126k 13k 9.84
First Reserve Sustainable Gw Unit 03/05/2026 0.0 $126k 13k 9.97
Pine Technology Acquisitn Unit 03/31/2028 0.0 $125k 13k 9.92
Nuveen NY Municipal Value (NNY) 0.0 $123k 13k 9.76
Biotech Acquisition Company Unit 11/30/2027 0.0 $123k 12k 9.91
Corazon Capital V838 Monocer Unit 03/24/2026 0.0 $122k 12k 9.92
Highland Income Highland Income (HFRO) 0.0 $119k 11k 11.06
Plum Acquisition Corp I Unit 03/15/2026 0.0 $118k 12k 9.98
Levere Holdings Corp Unit 03/09/2026 0.0 $118k 12k 9.92
Scion Tech Growth I Unit 12/17/2025 0.0 $116k 12k 10.04
D8 Holdings Corp Shs Cl A 0.0 $116k 12k 9.98
Vpc Impact Acqu Holdi Iii In Unit 99/99/9999 0.0 $115k 12k 9.83
Forum Merger Iv Corp Unit 03/15/2028 0.0 $114k 12k 9.92
Kadem Sustainable Impact Cor Unit 03/17/2026 0.0 $113k 11k 9.92
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.0 $113k 11k 9.92
Pathfinder Acquisition Corp Unit 02/17/2026 0.0 $113k 11k 9.89
Nuveen Tax-Advantaged Total Return Strat 0.0 $112k 11k 10.70
Hh&l Acquisition Unit 99/99/9999 0.0 $111k 11k 10.11
Msd Acquisition Corp Unit 03/25/2026 0.0 $110k 11k 10.14
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.0 $109k 11k 10.00
Vpc Impact Acquisition Hldg Unit 03/05/2026 0.0 $109k 11k 9.83
Spartan Acquisition Corp Iii Unit 99/99/9999 0.0 $108k 11k 10.02
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.0 $108k 11k 10.04
Tech And Energy Transition Unit 03/31/2028 0.0 $108k 11k 10.00
Byte Acquisition Corp Unit 03/18/2029 0.0 $108k 11k 10.01
Ftac Hera Acquisition Corp Unit 02/28/2026 0.0 $107k 11k 9.96
Sportstek Acquisition Corp Unit 02/16/2028 0.0 $106k 11k 9.97
Cf Acquisition Corp Viii Unit 03/31/2028 0.0 $104k 11k 9.89
European Biotech Acqutn Corp Unit 03/09/2026 0.0 $102k 10k 10.04
Ldh Growth Corp I Unit 03/17/2026 0.0 $101k 10k 10.10
Gores Technology Partners Ii Unit 03/16/2028 0.0 $100k 10k 10.00
Gx Acquisition Corp Ii Unit 03/17/2026 0.0 $100k 10k 10.00
Independence Holdings Corp Unit 03/02/2026 0.0 $100k 10k 10.00
Stratim Cloud Acquisition Unit 03/05/2026 0.0 $100k 10k 10.00
Tastemaker Acquisition Corp Com Cl A 0.0 $100k 10k 9.72
Atlantic Coastal Acquistn Unit 03/02/2026 0.0 $99k 10k 9.80
Frontier Acquisition Corp Unit 03/01/2026 0.0 $99k 10k 9.90
Glenfarne Merger Corp Unit 03/17/2026 0.0 $99k 10k 9.90
TCW Strategic Income Fund (TSI) 0.0 $70k 12k 5.68
Neuberger Berman Mlp Income (NML) 0.0 $60k 14k 4.23
First Trust Specialty Financ Com Ben Intr (FGB) 0.0 $43k 11k 4.00
Isleworth Healthcare Acqu *w Exp 08/02/202 0.0 $15k 33k 0.46
Motion Acquisition Corp *w Exp 10/02/202 0.0 $12k 12k 1.02