Landsea Homes Corporation Warrant
LSEAW
LSEAW was delisted on the 24th of June, 2025.
10 hedge funds and large institutions have $1.01M invested in Landsea Homes Corporation Warrant in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
25% more funds holding
Funds holding: 8 → 10 (+2)
2.22% more ownership
Funds ownership: 11.26% → 13.48% (+2.2%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
20% less capital invested
Capital invested by funds: $1.27M → $1.01M (-$261K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$255K |
| 2 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
+$53.4K |
| 3 |
VF
Virtu Financial
New York
|
+$9K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.87K |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$410 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$93.1K |
| 2 |
ZA
Zazove Associates
Incline Village,
Nevada
|
-$19.2K |
| 3 |
TSS
Two Sigma Securities
New York
|
-$3.02K |
| 4 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$2.15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZA
1
Zazove Associates
Incline Village,
Nevada
| $407K | -$19.2K | -74,940 | -3% |
|
|
FBCM
2
Fort Baker Capital Management
Larkspur,
California
| $380K | +$255K | +995,791 | +80% |
|
3
JP Morgan Chase
New York
| $81K | – | – | – |
|
|
CCA
4
Castle Creek Arbitrage
Avon,
Colorado
| $76.2K | -$2.15K | -8,400 | -2% |
|
|
PFM
5
Privium Fund Management
Amsterdam,
Netherlands
| $35.4K | +$53.4K | +208,062 | New |
|
6
Walleye Capital
New York
| $13.1K | +$51 | +200 | +0.3% |
|
7
Walleye Trading
New York
| $8.72K | – | – | – |
|
|
VF
8
Virtu Financial
New York
| $6K | +$9K | +35,098 | New |
|
|
FCH
9
Freestone Capital Holdings
Seattle,
Washington
| $2.9K | – | – | – |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.91K | +$2.87K | +11,175 | New |
|
|
11
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $272 | +$410 | +1,600 | New |
|
|
ICM
12
Ionic Capital Management
New York
| – | -$93.1K | -382,464 | Closed |
|
|
TSS
13
Two Sigma Securities
New York
| – | -$3.02K | -12,434 | Closed |
|
LSEAW Hedge Fund Activity: Q3 2023 in Review
10 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Landsea Homes Corporation Warrant (LSEAW) for Q3 2023, worth a combined $1.01M — down 20% from $1.27M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new LSEAW positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Fort Baker Capital Management, adding an estimated $255K. The largest seller was Ionic Capital Management, exiting entirely with an estimated $93.1K sold.
- 10 institutional investors held Landsea Homes Corporation Warrant (LSEAW) as of Q3 2023, up from 8 in Q2 2023.
- Funds reported $1.01M of Landsea Homes Corporation Warrant stock for Q3 2023, down 20% quarter-over-quarter.
- 4 funds opened new Landsea Homes Corporation Warrant positions in Q3 2023 and 2 closed out, a net change of +2 holders.
- The largest Landsea Homes Corporation Warrant buyer in Q3 2023 was Fort Baker Capital Management, an estimated $255K added.
- The largest Landsea Homes Corporation Warrant seller in Q3 2023 was Ionic Capital Management, an estimated $93.1K sold.
Based on aggregated 13F filings for Q3 2023.