Owl Creek Asset Management’s Landsea Homes Corporation Warrant LSEAW Stock Holding History

Owl Creek Asset 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
2020 Q3	–	Sell	-350,000	Closed	-$315K	–	116
2020 Q2	$315K	Hold	350,000	–	–	0.02%	64
2020 Q1	$91K	Hold	350,000	–	–	0.01%	87
2019 Q4	$158K	Hold	350,000	–	–	0.01%	82
2019 Q3	$112K	Hold	350,000	–	–	0.01%	74
2019 Q2	$119K	Hold	350,000	–	–	﹤0.01%	65
2019 Q1	$123K	Hold	350,000	–	–	﹤0.01%	65
2018 Q4	$151K	Hold	350,000	–	–	0.01%	66
2018 Q3	$193K	Buy	+350,000	New	+$196K	0.01%	62

Other funds holding LSEAW

BCM

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

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

GCIA

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

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Owl Creek Asset Management's LSEAW Position: Q3 2020 in Review

Owl Creek Asset Management sold out of Landsea Homes Corporation Warrant (LSEAW) in Q3 2020, closing a stake of 350,000 shares — an estimated $315K sold.

Owl Creek Asset Management first reported a position in LSEAW in Q3 2018 and held it in 8 quarters. The position peaked at $315K in Q2 2020. 19 funds tracked by Wall St. Rank hold LSEAW as of Q3 2020.

Owl Creek Asset Management reported no remaining Landsea Homes Corporation Warrant position as of Q3 2020 after selling out during the quarter.
Owl Creek Asset Management sold 350,000 Landsea Homes Corporation Warrant shares in Q3 2020, an estimated $315K.
Owl Creek Asset Management first reported a position in Landsea Homes Corporation Warrant in Q3 2018 and held it in 8 quarters.
Owl Creek Asset Management's Landsea Homes Corporation Warrant position peaked at $315K in Q2 2020.
19 funds tracked by Wall St. Rank held Landsea Homes Corporation Warrant as of Q3 2020.

Based on Owl Creek Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.