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LSEAW

Landsea Homes Corporation Warrant

Delisted

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

16 hedge funds and large institutions have $23M invested in Landsea Homes Corporation Warrant in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $24M → $23M (-$1.01M)

16% less funds holding

Funds holding: 1916 (-3)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
16
Holders Change
-3
Holders Change %
-15.79%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
6
Closed
4
Calls
$3.73M
Puts
Net Calls
+$3.73M
Net Calls Change
+$2.24M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
$9.42M +$588K +332,200 +7%
BCM
2
Beryl Capital Management
California
$6.32M +$181K +102,188 +3%
AA
3
AQR Arbitrage
Connecticut
$2.17M -$5.84K -3,300 -0.3%
BlackRock
4
BlackRock
New York
$2.15M -$185K -104,455 -9%
CCA
5
Castle Creek Arbitrage
Colorado
$826K
YCM
6
Yakira Capital Management
Connecticut
$499K +$29.9K +16,918 +7%
CCM
7
Context Capital Management
California
$383K
AFA
8
Alta Fundamental Advisers
New York
$318K +$290K +163,930 New
ZA
9
Zazove Associates
Nevada
$269K +$242K +137,050 New
RCM
10
Rivernorth Capital Management
Florida
$189K -$4.97K -2,813 -3%
ES
11
Equitec Specialists
Illinois
$178K +$131 +74 +0.1%
HF
12
HRT Financial
New York
$105K
BMCM
13
Black Maple Capital Management
Wisconsin
$65K
GCIA
14
Gabelli & Co Investment Advisers
New York
$51K -$546K -308,647 -92%
GF
15
Gabelli Funds
New York
$42K -$439K -248,196 -92%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$39K
UBS Group
17
UBS Group
Switzerland
$1K -$1.17K -663 -47%
KC
18
Kepos Capital
New York
-$1.26M -700,000 Closed
6CM
19
683 Capital Management
New York
-$810K -450,000 Closed
Walleye Trading
20
Walleye Trading
New York
-$151K -83,670 Closed
AGM
21
Alpine Global Management
New York
-$90K -50,000 Closed

LSEAW Hedge Fund Activity: Q4 2020 in Review

16 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Landsea Homes Corporation Warrant (LSEAW) for Q4 2020, worth a combined $23M — down 4.2% from $24M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of LSEAW and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was BlueCrest Capital Management, adding an estimated $588K. The largest seller was Kepos Capital, exiting entirely with an estimated $1.26M sold.

  • 16 institutional investors held Landsea Homes Corporation Warrant (LSEAW) as of Q4 2020, down from 19 in Q3 2020.
  • Funds reported $23M of Landsea Homes Corporation Warrant stock for Q4 2020, down 4.2% quarter-over-quarter.
  • 2 funds opened new Landsea Homes Corporation Warrant positions in Q4 2020 and 4 closed out, a net change of -2 holders.
  • The largest Landsea Homes Corporation Warrant buyer in Q4 2020 was BlueCrest Capital Management, an estimated $588K added.
  • The largest Landsea Homes Corporation Warrant seller in Q4 2020 was Kepos Capital, an estimated $1.26M sold.

Based on aggregated 13F filings for Q4 2020.