Castle Creek 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
Castle Creek Arbitrage, LLC ownership history of LANDSEA HOMES CORP
ValueSharesWeighting
Q3 2023$76,205
-35.0%
417,331
-2.0%
0.02%
+20.0%
Q2 2023$117,289
+89.9%
425,7310.0%0.02%
+114.3%
Q1 2023$61,774
+52.6%
425,7310.0%0.01%
+75.0%
Q4 2022$40,487
-39.6%
425,7310.0%0.00%0.0%
Q3 2022$67,000
-32.3%
425,7310.0%0.00%
-20.0%
Q2 2022$99,000
+1.0%
425,7310.0%0.01%0.0%
Q1 2022$98,000
+53.1%
425,7310.0%0.01%
+66.7%
Q4 2021$64,000
-38.5%
425,7310.0%0.00%
-50.0%
Q3 2021$104,000
-18.1%
425,7310.0%0.01%
-14.3%
Q2 2021$127,000
+16.5%
425,7310.0%0.01%
+16.7%
Q1 2021$109,000425,7310.01%
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