Walleye Capital LLC - LANDSEA HOMES CORP ownership

LANDSEA HOMES CORP's ticker is LSEAW and the CUSIP is 51509P111. A total of 13 filers reported holding LANDSEA HOMES CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of LANDSEA HOMES CORP
ValueSharesWeighting
Q3 2023$13,110
-29.8%
76,981
+0.3%
0.00%
Q2 2023$18,681
+67.8%
76,7810.0%0.00%
Q1 2023$11,133
+52.6%
76,7810.0%0.00%
Q4 2022$7,294
-39.2%
76,7810.0%0.00%
Q3 2022$12,000
-29.4%
76,7810.0%0.00%
Q2 2022$17,000
-5.6%
76,7810.0%0.00%
Q1 2022$18,000
+50.0%
76,7810.0%0.00%
Q4 2021$12,000
-33.3%
76,7810.0%0.00%
-100.0%
Q3 2021$18,000
-21.7%
76,7810.0%0.00%0.0%
Q2 2021$23,000
+15.0%
76,7810.0%0.00%0.0%
Q1 2021$20,00076,7810.00%
Other shareholders
LANDSEA HOMES CORP shareholders Q3 2022
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