Landscape Capital Management, L.L.C. Closed Holding Positions

Landscape Capital Management, L.L.C.

  • $835 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TPZ
Tortoise Power & Energy Infrastructure Fund Inc

Financial Services
Q2 2021 Filed on Aug 03, 2021
32,177
$12.1 - $14.13 $389K - $455K
Guggenheim Enhanced Equity I
Q2 2021 Filed on Aug 03, 2021
47,378
N/A
MGU
Macquarie Global Infrastructure Total Return Fund Inc.

Financial Services
Q2 2021 Filed on Aug 03, 2021
21,120
$22.0 - $24.69 $465K - $521K
TME
Tencent Music Entertainment Group

Communication Services
Q2 2021 Filed on Aug 03, 2021
97,752
$14.57 - $20.16 $1.42M - $1.97M
Blue Wtr Acquisition Corp
Q2 2021 Filed on Aug 03, 2021
26,411
N/A
Industrial Tech Acqu Inc
Q2 2021 Filed on Aug 03, 2021
28,200
N/A
Kingswood Acquisition Corp
Q2 2021 Filed on Aug 03, 2021
34,600
N/A
Montes Archimedes Acquisitio
Q2 2021 Filed on Aug 03, 2021
21,985
N/A
Mudrick Capital Acqu Corp Ii
Q2 2021 Filed on Aug 03, 2021
24,902
N/A
Omnichannel Acquisition Corp
Q2 2021 Filed on Aug 03, 2021
32,044
N/A
Roman Dbdr Tech Acquisition
Q2 2021 Filed on Aug 03, 2021
24,487
N/A
Seaport Global Acquisitn Cor
Q2 2021 Filed on Aug 03, 2021
38,429
N/A
ACHL
Achilles Therapeutics PLC

Healthcare
Q2 2021 Filed on Aug 03, 2021
12,540
$9.79 - $17.86 $123K - $224K
D8 Holdings Corp
Q2 2021 Filed on Aug 03, 2021
21,435
N/A
Decarbonization Plus Acqu Ii
Q2 2021 Filed on Aug 03, 2021
14,332
N/A
Discovery Inc
Q2 2021 Filed on Aug 03, 2021
23,511
N/A
Empower LTD
Q2 2021 Filed on Aug 03, 2021
27,456
N/A
Galileo Acquisition Corp
Q2 2021 Filed on Aug 03, 2021
17,181
N/A
Greenrose Acquisition Corp
Q2 2021 Filed on Aug 03, 2021
16,584
N/A
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q2 2021 Filed on Aug 03, 2021
56,915
$12.56 - $35.51 $715K - $2.02M
ISLEW
Isleworth Healthcare Acquisition Corp.

ETFs
Q2 2021 Filed on Aug 03, 2021
32,595
$9.69 - $9.85 $316K - $321K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q2 2021 Filed on Aug 03, 2021
1,580
$117.92 - $154.09 $186K - $243K
Legato Merger Corp
Q2 2021 Filed on Aug 03, 2021
51,175
N/A
Legato Merger Corp
Q2 2021 Filed on Aug 03, 2021
20,541
N/A
Malacca Straits Acquisition
Q2 2021 Filed on Aug 03, 2021
21,674
N/A
Mgm Growth Pptys LLC
Q2 2021 Filed on Aug 03, 2021
28,450
N/A
Motion Acquisition Corp
Q2 2021 Filed on Aug 03, 2021
11,723
N/A
Mountain Crest Acqustn Corp
Q2 2021 Filed on Aug 03, 2021
20,873
N/A
Navsight Hldgs Inc
Q2 2021 Filed on Aug 03, 2021
24,041
N/A
Nextgen Acquisition Corp Ii
Q2 2021 Filed on Aug 03, 2021
26,556
N/A
PRQR
Pro Qr Therapeutics N.V.

Healthcare
Q2 2021 Filed on Aug 03, 2021
32,556
$5.75 - $7.59 $187K - $247K
Union Acquisition Corp Ii
Q2 2021 Filed on Aug 03, 2021
130,494
N/A
Yunhong Intl
Q2 2021 Filed on Aug 03, 2021
66,816
N/A
Allianzgi Dividend Int & Prm
Q1 2021 Filed on May 11, 2021
92,315
N/A
Michaels Cos Inc
Q1 2021 Filed on May 11, 2021
12,325
N/A
STOR
Store Capital Corp

Real Estate
Q1 2021 Filed on May 11, 2021
24,235
$30.32 - $35.08 $735K - $850K
Grubhub Inc
Q1 2021 Filed on May 11, 2021
12,655
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
54,262
$18.03 - $52.89 $978K - $2.87M
Voya Prime Rate Tr
Q1 2021 Filed on May 11, 2021
110,722
N/A
Allianzgi Equity & Conv Inco
Q1 2021 Filed on May 11, 2021
46,674
N/A
Blackrock Muniyield Calif Fd
Q1 2021 Filed on May 11, 2021
11,028
N/A
Blackrock Muniyield N J Fd I
Q1 2021 Filed on May 11, 2021
14,814
N/A
EXD
Eaton Vance Tax Managed Buy Write Strategy Fund

Financial Services
Q1 2021 Filed on May 11, 2021
26,401
$9.83 - $10.76 $260K - $284K
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
44,318
$22.77 - $33.44 $1.01M - $1.48M
Allianzgi Conv & Income Fd
Q1 2021 Filed on May 11, 2021
760,711
N/A
Allianzgi Conv & Income Fd I
Q1 2021 Filed on May 11, 2021
1,163,334
N/A
FIF
First Trust Energy Infrastructure Fund

Financial Services
Q1 2021 Filed on May 11, 2021
57,520
$10.35 - $12.38 $595K - $712K
FEI
First Trust Mlp & Energy Income Fund

Financial Services
Q1 2021 Filed on May 11, 2021
43,527
$5.83 - $7.02 $254K - $306K
FPL
First Trust New Opportunities Mlp & Energy Fund

Financial Services
Q1 2021 Filed on May 11, 2021
37,936
$4.25 - $5.35 $161K - $203K
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