Landsea Homes Corp.-CW23LSEAWPreferred / convertible
13F holders, Q2 2024 (June 30)10holders
0new positions
0sold out
$0.20avg. 13F price*
At the end of Q2 2024, 10 institutions reported holding Landsea Homes Corp.-CW23 (LSEAW) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Zazove Associates LLC ($438K), Privium Fund Management B.V. ($251K) and Fort Baker Capital Management LP ($212K).
- Company
- Landsea Homes Corp.-CW23
- CUSIP
- 51509P111
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 785,566 shares sold, net −785,566 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Zazove Associates LLC | — | No change | 2,194,348 | $438K |
| Privium Fund Management B.V. | — | Reduce -25.4% | 1,478,346 | $251K |
| Fort Baker Capital Management LP | — | Reduce -1.3% | 1,027,979 | $212K |
| Skaana Management L.P. | — | Reduce -21.2% | 928,940 | $192K |
| Cowen and Company, LLC | — | No change | 250,150 | $52K |
| Walleye Capital LLC | — | No change | 76,781 | $16K |
| Walleye Trading LLC | — | No change | 51,188 | $11K |
| Two Sigma Securities, LLC | — | Reduce -44.8% | 21,923 | $5K |
| Freestone Capital Holdings, LLC | — | No change | 17,000 | $4K |
| CoreCap Advisors, LLC | — | No change | 500 | $103 |
"% of holder's portfolio" is LSEAW's weight in each manager's 13F, not the share of Landsea Homes Corp.-CW23 the manager owns.