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LSEAW

Landsea Homes Corporation Warrant

Delisted

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

19 hedge funds and large institutions have $24M invested in Landsea Homes Corporation Warrant in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more capital invested

Capital invested by funds: $11.2M → $24M (+$12.8M)

24% less funds holding

Funds holding: 2519 (-6)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
19
Holders Change
-6
Holders Change %
-24%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
7
Closed
10
Calls
$1.5M
Puts
Net Calls
+$1.5M
Net Calls Change
+$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
$8.14M -$99.8K -88,322 -2%
BCM
2
Beryl Capital Management
California
$5.68M +$1.52M +1,344,141 +74%
BlackRock
3
BlackRock
New York
$2.19M +$1.37M +1,215,000 New
AA
4
AQR Arbitrage
Connecticut
$2M -$90.4K -80,000 -7%
KC
5
Kepos Capital
New York
$1.26M -$339K -300,000 -30%
6CM
6
683 Capital Management
New York
$810K
CCA
7
Castle Creek Arbitrage
Colorado
$766K +$223K +197,385 +86%
GCIA
8
Gabelli & Co Investment Advisers
New York
$603K -$3.84K -3,400 -1%
GF
9
Gabelli Funds
New York
$485K -$7.91K -7,000 -3%
YCM
10
Yakira Capital Management
Connecticut
$433K
CCM
11
Context Capital Management
California
$355K
CPF
12
Context Partners Fund
California
$355K +$223K +197,403 New
BCM
13
Bluefin Capital Management
New York
$231K
RCM
14
Rivernorth Capital Management
Florida
$180K
ES
15
Equitec Specialists
Illinois
$165K -$3.08K -2,731 -3%
Walleye Trading
16
Walleye Trading
New York
$151K -$152K -134,901 -62%
HF
17
HRT Financial
New York
$97K +$24.2K +21,440 +65%
AGM
18
Alpine Global Management
New York
$90K
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$36K +$22.6K +20,000 New
UBS Group
20
UBS Group
Switzerland
$3K +$1.6K +1,413 New
OCAM
21
Owl Creek Asset Management
New York
-$315K -350,000 Closed
PC
22
Periscope Capital
Ontario, Canada
-$269K -299,662 Closed
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
-$238K -264,200 Closed
ECP
24
Empyrean Capital Partners
California
-$178K -198,160 Closed
BI
25
Bulldog Investors
New Jersey
-$150K -167,000 Closed

LSEAW Hedge Fund Activity: Q3 2020 in Review

19 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Landsea Homes Corporation Warrant (LSEAW) for Q3 2020, worth a combined $24M — up 114% from $11.2M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of LSEAW and 4 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 3 added.

The largest buyer was Beryl Capital Management, adding an estimated $1.52M. The largest seller was Kepos Capital, cutting an estimated $339K.

  • 19 institutional investors held Landsea Homes Corporation Warrant (LSEAW) as of Q3 2020, down from 25 in Q2 2020.
  • Funds reported $24M of Landsea Homes Corporation Warrant stock for Q3 2020, up 114% quarter-over-quarter.
  • 4 funds opened new Landsea Homes Corporation Warrant positions in Q3 2020 and 10 closed out, a net change of -6 holders.
  • The largest Landsea Homes Corporation Warrant buyer in Q3 2020 was Beryl Capital Management, an estimated $1.52M added.
  • The largest Landsea Homes Corporation Warrant seller in Q3 2020 was Kepos Capital, an estimated $339K sold.

Based on aggregated 13F filings for Q3 2020.