Highbridge Capital Management’s Landsea Homes Corporation Warrant LSEAW Stock Holding History

Highbridge Capital Management’s Portfolio LSEAW Stock Details LSEAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-970,060	Closed	-$310K	–	69
2019 Q3	$310K	Sell	970,060 -29,940	-3%	-$9.64K	0.05%	66
2019 Q2	$315K	Hold	1,000,000	–	–	0.02%	148
2019 Q1	$385K	Hold	1,000,000	–	–	0.01%	324
2018 Q4	$425K	Buy	1,000,000 +400,000	+67%	+$180K	0.01%	321
2018 Q3	$315K	Buy	+600,000	New	+$336K	0.01%	443

Other funds holding LSEAW

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Highbridge Capital Management's LSEAW Position: Q4 2019 in Review

Highbridge Capital Management sold out of Landsea Homes Corporation Warrant (LSEAW) in Q4 2019, closing a stake of 970,060 shares — an estimated $310K sold.

Highbridge Capital Management first reported a position in LSEAW in Q3 2018 and held it in 5 quarters. The position peaked at $425K in Q4 2018. 20 funds tracked by Wall St. Rank hold LSEAW as of Q4 2019.

Highbridge Capital Management reported no remaining Landsea Homes Corporation Warrant position as of Q4 2019 after selling out during the quarter.
Highbridge Capital Management sold 970,060 Landsea Homes Corporation Warrant shares in Q4 2019, an estimated $310K.
Highbridge Capital Management first reported a position in Landsea Homes Corporation Warrant in Q3 2018 and held it in 5 quarters.
Highbridge Capital Management's Landsea Homes Corporation Warrant position peaked at $425K in Q4 2018.
20 funds tracked by Wall St. Rank held Landsea Homes Corporation Warrant as of Q4 2019.

Based on Highbridge Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.