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LSEAW

Landsea Homes Corporation Warrant

Delisted

LSEAW was delisted on the 24th of June, 2025.

21 hedge funds and large institutions have $3.28M invested in Landsea Homes Corporation Warrant in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

0% less capital invested

Capital invested by funds: $3.29M → $3.28M (-$5.04K)

9% less funds holding

Funds holding: 2321 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
4
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
$802K +$172K +535,000 +27%
KC
2
Kepos Capital
New York
$441K -$241K -750,000 -41%
AA
3
AQR Arbitrage
Connecticut
$384K
HCM
4
Hawkeye Capital Management
Florida
$352K
HCM
5
Highbridge Capital Management
New York
$310K -$9.64K -29,940 -3%
6CM
6
683 Capital Management
New York
$185K
GCIA
7
Gabelli & Co Investment Advisers
New York
$143K
OCAM
8
Owl Creek Asset Management
New York
$112K
ECP
9
Empyrean Capital Partners
California
$105K +$1.95K +6,062 +2%
PC
10
Periscope Capital
Ontario, Canada
$97K -$129 -400 -0.1%
GF
11
Gabelli Funds
New York
$89K
Walleye Trading
12
Walleye Trading
New York
$72K +$6.46K +20,058 +10%
WAM
13
Wolverine Asset Management
Illinois
$47K +$2.74K +8,502 +6%
BI
14
Bulldog Investors
New Jersey
$46K
ES
15
Equitec Specialists
Illinois
$35K
GCL
16
Glazer Capital LLC
New York
$23K
CCM
17
Context Capital Management
California
$19K
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$16K
BCM
19
Basso Capital Management
Connecticut
$2K
PAM
20
Panagora Asset Management
Massachusetts
$1K -$42.4K -131,836 -99%
RCM
21
Rivernorth Capital Management
Florida
$32
OAM
22
Oxford Asset Management
United Kingdom
-$16K -46,211 Closed
UBS Group
23
UBS Group
Switzerland
-$1K -2,000 Closed

LSEAW Hedge Fund Activity: Q3 2019 in Review

21 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Landsea Homes Corporation Warrant (LSEAW) for Q3 2019, worth a combined $3.28M — down 0.15% from $3.29M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of LSEAW and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 4 added.

The largest buyer was BlueCrest Capital Management, adding an estimated $172K. The largest seller was Kepos Capital, cutting an estimated $241K.

  • 21 institutional investors held Landsea Homes Corporation Warrant (LSEAW) as of Q3 2019, down from 23 in Q2 2019.
  • Funds reported $3.28M of Landsea Homes Corporation Warrant stock for Q3 2019, down 0.15% quarter-over-quarter.
  • 0 funds opened new Landsea Homes Corporation Warrant positions in Q3 2019 and 2 closed out, a net change of -2 holders.
  • The largest Landsea Homes Corporation Warrant buyer in Q3 2019 was BlueCrest Capital Management, an estimated $172K added.
  • The largest Landsea Homes Corporation Warrant seller in Q3 2019 was Kepos Capital, an estimated $241K sold.

Based on aggregated 13F filings for Q3 2019.