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LSEAW

Landsea Homes Corporation Warrant

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
ZA
1
Zazove Associates
Nevada
$752K +$1.08M +2,798,668 +2,042%
AA
2
AQR Arbitrage
Connecticut
$263K -$28.3K -73,464 -7%
BFM
3
Boothbay Fund Management
New York
$153K +$6.16K +16,000 New
CCA
4
Castle Creek Arbitrage
Colorado
$109K
CCM
5
Context Capital Management
California
$23K -$42K -109,030 -55%
Walleye Capital
6
Walleye Capital
New York
$20K +$29.6K +76,781 New
Ameriprise
7
Ameriprise
Minnesota
$17K +$25K +65,000 New
VF
8
Virtu Financial
New York
$14K +$21.5K +55,958 New
Walleye Trading
9
Walleye Trading
New York
$13K +$19.7K +51,188 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$5K
Stifel Financial
11
Stifel Financial
Missouri
$4K +$5.77K +15,000 New
WAM
12
Warberg Asset Management
Illinois
$4K +$6.16K +16,000 New
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$3K +$4.53K +11,760 New
BCM
14
BlueCrest Capital Management
Jersey
-$9.42M -4,856,892 Closed
BCM
15
Beryl Capital Management
California
-$6.32M -3,259,129 Closed
BlackRock
16
BlackRock
New York
-$2.15M -1,110,545 Closed
YCM
17
Yakira Capital Management
Connecticut
-$499K -257,318 Closed
AFA
18
Alta Fundamental Advisers
New York
-$318K -163,930 Closed
RCM
19
Rivernorth Capital Management
Florida
-$189K -97,187 Closed
ES
20
Equitec Specialists
Illinois
-$178K -91,843 Closed
HF
21
HRT Financial
New York
-$105K -54,246 Closed
GCIA
22
Gabelli & Co Investment Advisers
New York
-$51K -26,346 Closed
GF
23
Gabelli Funds
New York
-$42K -21,404 Closed
UBS Group
24
UBS Group
Switzerland
-$1K -750 Closed