Landsea Homes Corp.-CW23LSEAWPreferred / convertible
13F holders, Q4 2024 (December 31)8holders −2
3new positions
4sold out
$0.11avg. 13F price*
At the end of Q4 2024, 8 institutions reported holding Landsea Homes Corp.-CW23 (LSEAW) in their 13F filings, down 2 from Q3 2024. 3 opened new positions and 4 sold out. The largest holders were Zazove Associates LLC ($269K), LMR Partners LLP ($120K) and Skaana Management L.P. ($54K).
- Company
- Landsea Homes Corp.-CW23
- CUSIP
- 51509P111
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $129K |
| Exits | 4 | $314K |
All 13F filers, Q3 2024 → Q4 2024: 1,468,735 shares bought and 1,450,102 shares sold, net +18,633 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Zazove Associates LLC | — | Add +9.3% | 2,392,316 | $269K |
| LMR Partners LLP | — | New | 1,173,462 | $120K |
| Skaana Management L.P. | — | Reduce -40.4% | 531,493 | $54K |
| Two Sigma Securities, LLC | — | New | 79,397 | $8K |
| Aristeia Capital, L.L.C. | — | Add +40.0% | 42,040 | $5K |
| Walleye Trading LLC | — | Reduce -34.7% | 33,415 | $3K |
| Freestone Capital Holdings, LLC | — | No change | 17,000 | $2K |
| UBS Group AG | — | New | 1,176 | $120 |
"% of holder's portfolio" is LSEAW's weight in each manager's 13F, not the share of Landsea Homes Corp.-CW23 the manager owns.