Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT LLC | 02-05-2024 | 12-31-2023 | 822 | 1,120,065,524 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CARTESIAN GROWTH CORP II | UNIT 07/12/2028 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PROSPECT CAP CORP | COM | 1752 | $198,023 | 33,059 | 0.00 | 33,059 | +Inf | 12-31-2023 | |
| MACQUARIE / FIRST TR GLOBAL | COM | 1753 | $197,946 | 25,152 | 0.00 | 25,152 | +Inf | 12-31-2023 | |
| YEXT INC | COM | 1754 | $196,697 | 33,395 | 0.00 | 33,395 | +Inf | 12-31-2023 |
