Landsea Homes Corp.-CW23LSEAWPreferred / convertible
13F holders, Q1 2024 (March 31)10holders
$0.44avg. 13F price*
At the end of Q1 2024, 10 institutions reported holding Landsea Homes Corp.-CW23 (LSEAW) in their 13F filings. The largest holders were Zazove Associates LLC ($943K), Privium Fund Management B.V. ($891K) and Skaana Management L.P. ($529K).
- Company
- Landsea Homes Corp.-CW23
- CUSIP
- 51509P111
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $547K |
| Exits | 2 | $16K |
Ownership 10 holders
| Zazove Associates LLC | — | Add +3.3% | 2,194,348 | $943K |
| Privium Fund Management B.V. | — | Add +80.5% | 1,983,060 | $891K |
| Skaana Management L.P. | — | New | 1,178,269 | $529K |
| Fort Baker Capital Management LP | — | Reduce -46.7% | 1,041,688 | $468K |
| Cowen and Company, LLC | — | Reduce -0.0% | 250,150 | $112K |
| Walleye Capital LLC | — | Reduce -0.3% | 76,781 | $34K |
| Walleye Trading LLC | — | No change | 51,188 | $23K |
| Two Sigma Securities, LLC | — | New | 39,737 | $18K |
| Freestone Capital Holdings, LLC | — | No change | 17,000 | $8K |
| CoreCap Advisors, LLC | — | New | 500 | $225 |
"% of holder's portfolio" is LSEAW's weight in each manager's 13F, not the share of Landsea Homes Corp.-CW23 the manager owns.