Landsea Homes Corp.-CW23LSEAWPreferred / convertible
13F holders, Q3 2024 (September 30)10holders
2new positions
2sold out
$0.28avg. 13F price*
At the end of Q3 2024, 10 institutions reported holding Landsea Homes Corp.-CW23 (LSEAW) in their 13F filings, unchanged from Q2 2024. 2 opened new positions and 2 sold out. The largest holders were Zazove Associates LLC ($602K), Fort Baker Capital Management LP ($285K) and Skaana Management L.P. ($261K).
- Company
- Landsea Homes Corp.-CW23
- CUSIP
- 51509P111
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $14K |
| Exits | 2 | $256K |
All 13F filers, Q2 2024 → Q3 2024: 54,923 shares bought and 1,596,562 shares sold, net −1,541,639 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Zazove Associates LLC | — | Reduce -0.2% | 2,189,616 | $602K |
| Fort Baker Capital Management LP | — | Reduce -5.2% | 974,221 | $285K |
| Skaana Management L.P. | — | Reduce -4.1% | 891,137 | $261K |
| Cowen and Company, LLC | — | Add +1.5% | 253,850 | $74K |
| Walleye Capital LLC | — | No change | 76,781 | $22K |
| Walleye Trading LLC | — | No change | 51,188 | $15K |
| Aristeia Capital, L.L.C. | — | New | 30,040 | $8K |
| Susquehanna International Group, LLP | — | New | 21,183 | $6K |
| Freestone Capital Holdings, LLC | — | No change | 17,000 | $5K |
| CoreCap Advisors, LLC | — | No change | 500 | $146 |
"% of holder's portfolio" is LSEAW's weight in each manager's 13F, not the share of Landsea Homes Corp.-CW23 the manager owns.