Landsea Homes Corporation Warrant
LSEAW
LSEAW was delisted on the 24th of June, 2025.
11 hedge funds and large institutions have $817K invested in Landsea Homes Corporation Warrant in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 4 closing their positions.
0.78% more ownership
Funds ownership: 11.2% → 11.98% (+0.78%)
27% less funds holding
Funds holding: 15 → 11 (-4)
41% less capital invested
Capital invested by funds: $1.38M → $817K (-$559K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 6
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$147K |
| 2 |
ZA
Zazove Associates
Incline Village,
Nevada
|
-$20.5K |
| 3 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
-$15.5K |
| 4 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$3K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZA
1
Zazove Associates
Incline Village,
Nevada
| $404K | -$20.5K | -104,616 | -4% |
|
|
FBCM
2
Fort Baker Capital Management
Larkspur,
California
| $140K | -$15.5K | -79,238 | -8% |
|
|
AA
3
AQR Arbitrage
Greenwich,
Connecticut
| $123K | -$2.05K | -10,496 | -1% |
|
|
CCA
4
Castle Creek Arbitrage
Avon,
Colorado
| $67K | – | – | – |
|
5
JP Morgan Chase
New York
| $45K | – | – | – |
|
6
Walleye Capital
New York
| $12K | – | – | – |
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $10K | -$2.5K | -12,773 | -17% |
|
8
Walleye Trading
New York
| $8K | – | – | – |
|
9
Jane Street
New York
| $3K | -$243 | -1,242 | -6% |
|
|
FCH
10
Freestone Capital Holdings
Seattle,
Washington
| $3K | – | – | – |
|
|
TSS
11
Two Sigma Securities
New York
| $2K | -$931 | -4,760 | -28% |
|
|
BFM
12
Boothbay Fund Management
New York
| – | -$147K | -14,724 | Closed |
|
|
TJHA
13
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$3K | -12,738 | Closed |
|
|
14
UBS Group
Zurich,
Switzerland
| – | -$3K | -11,351 | Closed |
|
LSEAW Hedge Fund Activity: Q3 2022 in Review
11 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Landsea Homes Corporation Warrant (LSEAW) for Q3 2022, worth a combined $817K — down 41% from $1.38M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of LSEAW and 0 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 0 added.
The largest seller was Boothbay Fund Management, exiting entirely with an estimated $147K sold.
- 11 institutional investors held Landsea Homes Corporation Warrant (LSEAW) as of Q3 2022, down from 15 in Q2 2022.
- Funds reported $817K of Landsea Homes Corporation Warrant stock for Q3 2022, down 41% quarter-over-quarter.
- 0 funds opened new Landsea Homes Corporation Warrant positions in Q3 2022 and 4 closed out, a net change of -4 holders.
- The largest Landsea Homes Corporation Warrant seller in Q3 2022 was Boothbay Fund Management, an estimated $147K sold.
Based on aggregated 13F filings for Q3 2022.