Landsea Homes Corporation Warrant
LSEAW
LSEAW was delisted on the 24th of June, 2025.
8 hedge funds and large institutions have $1.27M invested in Landsea Homes Corporation Warrant in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 4 closing their positions.
75% more capital invested
Capital invested by funds: $728K → $1.27M (+$545K)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.38% less ownership
Funds ownership: 11.64% → 11.26% (-0.38%)
20% less funds holding
Funds holding: 10 → 8 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$63.9K |
| 2 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$58.5K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$2.08K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$110K |
| 2 |
ZA
Zazove Associates
Incline Village,
Nevada
|
-$33.1K |
| 3 |
Jane Street
New York
|
-$1.67K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.47K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$159 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZA
1
Zazove Associates
Incline Village,
Nevada
| $635K | -$33.1K | -198,223 | -8% |
|
|
FBCM
2
Fort Baker Capital Management
Larkspur,
California
| $301K | +$58.5K | +350,000 | +39% |
|
|
CCA
3
Castle Creek Arbitrage
Avon,
Colorado
| $117K | – | – | – |
|
|
ICM
4
Ionic Capital Management
New York
| $93.1K | +$63.9K | +382,464 | New |
|
5
JP Morgan Chase
New York
| $88.7K | – | – | – |
|
6
Walleye Capital
New York
| $18.7K | – | – | – |
|
7
Walleye Trading
New York
| $12.5K | – | – | – |
|
|
FCH
8
Freestone Capital Holdings
Seattle,
Washington
| $4.14K | – | – | – |
|
|
TSS
9
Two Sigma Securities
New York
| $3.02K | +$2.08K | +12,434 | New |
|
|
AA
10
AQR Arbitrage
Greenwich,
Connecticut
| – | -$110K | -774,897 | Closed |
|
|
11
Jane Street
New York
| – | -$1.67K | -11,480 | Closed |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.47K | -10,420 | Closed |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$159 | -1,094 | Closed |
|
LSEAW Hedge Fund Activity: Q2 2023 in Review
8 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Landsea Homes Corporation Warrant (LSEAW) for Q2 2023, worth a combined $1.27M — up 75% from $728K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of LSEAW and 2 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Ionic Capital Management, opening a new position worth an estimated $63.9K. The largest seller was AQR Arbitrage, exiting entirely with an estimated $110K sold.
- 8 institutional investors held Landsea Homes Corporation Warrant (LSEAW) as of Q2 2023, down from 10 in Q1 2023.
- Funds reported $1.27M of Landsea Homes Corporation Warrant stock for Q2 2023, up 75% quarter-over-quarter.
- 2 funds opened new Landsea Homes Corporation Warrant positions in Q2 2023 and 4 closed out, a net change of -2 holders.
- The largest Landsea Homes Corporation Warrant buyer in Q2 2023 was Ionic Capital Management, an estimated $63.9K added.
- The largest Landsea Homes Corporation Warrant seller in Q2 2023 was AQR Arbitrage, an estimated $110K sold.
Based on aggregated 13F filings for Q2 2023.