Fort Baker Capital Management LP - LANDSEA HOMES CORP ownership

LANDSEA HOMES CORP's ticker is LSEAW and the CUSIP is 51509P111. A total of 15 filers reported holding LANDSEA HOMES CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Fort Baker Capital Management LP ownership history of LANDSEA HOMES CORP
ValueSharesWeighting
Q3 2023$380,421
+26.3%
2,233,835
+80.4%
0.04%
-12.5%
Q2 2023$301,217
+133.9%
1,238,044
+39.4%
0.04%
+48.1%
Q1 2023$128,766
+52.6%
888,0440.0%0.03%
+3.8%
Q4 2022$84,365
-39.7%
888,0440.0%0.03%
+23.8%
Q3 2022$140,000
-35.2%
888,044
-8.2%
0.02%
-38.2%
Q2 2022$216,000
+25.6%
967,282
+28.8%
0.03%
+30.8%
Q1 2022$172,000
+75.5%
750,876
+16.4%
0.03%
+52.9%
Q4 2021$98,000
-42.4%
645,334
-12.5%
0.02%
-63.0%
Q3 2021$170,000
-18.3%
737,531
+6.0%
0.05%
-20.7%
Q2 2021$208,000696,1030.06%
Other shareholders
LANDSEA HOMES CORP shareholders Q4 2021
NameSharesValueWeighting ↓
ZAZOVE ASSOCIATES LLC 2,935,718$752,0000.09%
AQR Arbitrage LLC 1,043,236$263,0000.01%
Castle Creek Arbitrage, LLC 425,731$109,0000.01%
BOOTHBAY FUND MANAGEMENT, LLC 16,000$153,0000.01%
Context Capital Management, LLC 88,373$23,0000.00%
Virtu Financial LLC 55,958$14,0000.00%
Warberg Asset Management LLC 16,000$4,0000.00%
Thomas J. Herzfeld Advisors, Inc. 11,760$3,0000.00%
Walleye Capital LLC 76,781$20,0000.00%
STIFEL FINANCIAL CORP 15,000$4,0000.00%
View complete list of LANDSEA HOMES CORP shareholders