Landsea Homes Corporation Warrant
LSEAW
LSEAW was delisted on the 24th of June, 2025.
9 hedge funds and large institutions have $2.13M invested in Landsea Homes Corporation Warrant in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
111% more capital invested
Capital invested by funds: $1.01M → $2.13M (+$1.12M)
1.38% more ownership
Funds ownership: 13.48% → 14.86% (+1.4%)
10% less funds holding
Funds holding: 10 → 9 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
+$188K |
| 2 |
CAC
Cowen and Company
New York
|
+$52.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$5.04K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
-$59.1K |
| 2 |
ZA
Zazove Associates
Incline Village,
Nevada
|
-$21.9K |
| 3 |
VF
Virtu Financial
New York
|
-$2.85K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.91K |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$272 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZA
1
Zazove Associates
Incline Village,
Nevada
| $760K | -$21.9K | -103,725 | -5% |
|
|
FBCM
2
Fort Baker Capital Management
Larkspur,
California
| $694K | -$59.1K | -280,303 | -13% |
|
|
PFM
3
Privium Fund Management
Amsterdam,
Netherlands
| $355K | +$188K | +890,691 | +428% |
|
4
JP Morgan Chase
New York
| $168K | – | – | – |
|
|
CAC
5
Cowen and Company
New York
| $88.9K | +$52.8K | +250,250 | New |
|
6
Walleye Capital
New York
| $27.3K | – | – | – |
|
7
Walleye Trading
New York
| $18.2K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $8.48K | +$5.04K | +23,900 | New |
|
|
VF
9
Virtu Financial
New York
| $8K | -$2.85K | -13,493 | -38% |
|
|
FCH
10
Freestone Capital Holdings
Seattle,
Washington
| $6.04K | – | – | – |
|
|
CCA
11
Castle Creek Arbitrage
Avon,
Colorado
| – | -$76.2K | -417,331 | Closed |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.91K | -11,175 | Closed |
|
|
13
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$272 | -1,600 | Closed |
|
LSEAW Hedge Fund Activity: Q4 2023 in Review
9 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Landsea Homes Corporation Warrant (LSEAW) for Q4 2023, worth a combined $2.13M — up 111% from $1.01M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of LSEAW and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was Privium Fund Management, adding an estimated $188K. The largest seller was Fort Baker Capital Management, cutting an estimated $59.1K.
- 9 institutional investors held Landsea Homes Corporation Warrant (LSEAW) as of Q4 2023, down from 10 in Q3 2023.
- Funds reported $2.13M of Landsea Homes Corporation Warrant stock for Q4 2023, up 111% quarter-over-quarter.
- 2 funds opened new Landsea Homes Corporation Warrant positions in Q4 2023 and 3 closed out, a net change of -1 holder.
- The largest Landsea Homes Corporation Warrant buyer in Q4 2023 was Privium Fund Management, an estimated $188K added.
- The largest Landsea Homes Corporation Warrant seller in Q4 2023 was Fort Baker Capital Management, an estimated $59.1K sold.
Based on aggregated 13F filings for Q4 2023.