AQR Arbitrage LLC - LANDSEA HOMES CORP ownership

LANDSEA HOMES CORP's ticker is LSEAW and the CUSIP is 51509P111. A total of 16 filers reported holding LANDSEA HOMES CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of LANDSEA HOMES CORP
ValueSharesWeighting
Q1 2023$109,570
+48.0%
774,897
-0.6%
0.00%
+50.0%
Q4 2022$74,046
-39.8%
779,427
-0.6%
0.00%
-33.3%
Q3 2022$123,000
-26.3%
784,197
-1.3%
0.00%
-25.0%
Q2 2022$167,000
-11.2%
794,693
-2.8%
0.00%
-20.0%
Q1 2022$188,000
-69.7%
817,278
+863.8%
0.01%
-68.8%
Q4 2021$621,000
+138.8%
84,801
-91.9%
0.02%
+128.6%
Q3 2021$260,000
-16.9%
1,041,928
-0.1%
0.01%
-22.2%
Q2 2021$313,000
+19.0%
1,043,2360.0%0.01%0.0%
Q1 2021$263,0001,043,2360.01%
Other shareholders
LANDSEA HOMES CORP shareholders Q1 2022
NameSharesValueWeighting ↓
ZAZOVE ASSOCIATES LLC 2,228,592$407,0000.04%
Fort Baker Capital Management LP 2,233,835$380,4210.04%
Castle Creek Arbitrage, LLC 417,331$76,2050.02%
Privium Fund Management B.V. 208,062$35,4330.01%
Virtu Financial LLC 35,098$60.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
JPMORGAN CHASE & CO 474,900$81,0180.00%
Walleye Trading LLC 51,188$8,7170.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,175$1,9060.00%
Freestone Capital Holdings, LLC 17,000$2,8950.00%
View complete list of LANDSEA HOMES CORP shareholders