Landsea Homes Corporation LSEA
Trading inactive
| Name of reporting person | Citizenship or organization | Sole voting power | Shared voting power | Sole dispositive power | Shared dispositive power | Amount beneficially owned | Percent of class | Accepted date |
|---|---|---|---|---|---|---|---|---|
| 2 | Canadian | 0 | 3225578 | 0 | 3225578 | 3225578 | 8.89 % | 13/12/2024 |
| (1) BlackRock, Inc. | Delaware | 2110523 | 0 | 2137847 | 0 | 2137847 | 5.9 % | 08/11/2024 |
| (1) BlackRock, Inc. | Delaware | 0 | 0 | 2137847 | 0 | 2137847 | 5.9 % | 24/10/2024 |
| Djemi Traboulsi | Delaware | 0 | 2227835 | 0 | 2227835 | 2227835 | 4.7525 % | 27/06/2022 |
| Level Field Capital, LLC | Delaware | 0 | 2227835 | 0 | 2227835 | 2227835 | 4.7525 % | 27/06/2022 |
| Elias Farhat | Delaware | 0 | 2227835 | 0 | 2227835 | 2227835 | 4.7525 % | 27/06/2022 |
| Level Field Partners, LLC | Delaware | 0 | 2227835 | 0 | 2227835 | 2227835 | 4.7525 % | 27/06/2022 |
| Level Field Management, LLC | Delaware | 0 | 2227835 | 0 | 2227835 | 2227835 | 4.7525 % | 27/06/2022 |
| Heng Yang Holdings Development Ltd. | Virgin Islands | 0 | 4838710 | 0 | 0 | 4838710 | 10.68 % | 13/06/2022 |
| Green Investment Alpha Limited | Virgin Islands | 0 | 4838710 | 0 | 0 | 4838710 | 10.68 % | 13/06/2022 |
| Xuefeng Bao | Virgin Islands | 0 | 4838710 | 0 | 0 | 4838710 | 10.68 % | 13/06/2022 |
| Hood River Capital Management LLC 46-1294859 | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 28/01/2022 |
| Zazove Associates, LLC 36-3984373 | Delaware | 605372 | 0 | 605372 | 0 | 605372 | 11 % | 12/01/2022 |
| Gene T. Pretti | United States | 605372 | 0 | 605372 | 0 | 605372 | 11 % | 12/01/2022 |
| Zazove Associates, Inc. 36-3630548 | Illinois | 605372 | 0 | 605372 | 0 | 605372 | 11 % | 12/01/2022 |
| Gene T. Pretti | United States | 3184557 | 0 | 3184557 | 0 | 3184557 | 11 % | 07/01/2022 |
| Zazove Associates, Inc. 36-3630548 | Illinois | 3184557 | 0 | 3184557 | 0 | 3184557 | 11 % | 07/01/2022 |
| Zazove Associates, LLC 36-3984373 | Delaware | 3184557 | 0 | 3184557 | 0 | 3184557 | 11 % | 07/01/2022 |
| No Street GP LP | Delaware | 1200000 | 0 | 1200000 | 0 | 1200000 | 9.82 % | 16/02/2021 |
| OxFORD ASSET MANAGEMENT LLP | UNITED KINGDOM | 0 | 0 | 0 | 0 | 0 | 0 % | 16/02/2021 |
| Hood River Capital Management LLC 46-1294859 | Delaware | 0 | 0 | 813869 | 0 | 813869 | 6.66 % | 12/02/2021 |
| Notes). | USA | 0 | 0 | 0 | 0 | 0 | 0 % | 11/02/2021 |
| (1) BlackRock, Inc. | Delaware | 1215000 | 0 | 1215000 | 0 | 1215000 | 9.9 % | 05/02/2021 |
| Field Management, LLC | Delaware | 0 | 5027435 | 0 | 5027435 | 5027435 | 10.3 % | 19/01/2021 |
| Traboulsi | Delaware | 0 | 5027435 | 0 | 5027435 | 5027435 | 10.3 % | 19/01/2021 |
| Field Partners, LLC | Delaware | 0 | 5027435 | 0 | 5027435 | 5027435 | 10.3 % | 19/01/2021 |
| Field Capital, LLC | Delaware | 0 | 5027435 | 0 | 5027435 | 5027435 | 10.3 % | 19/01/2021 |
| Farhat | Delaware | 0 | 5027435 | 0 | 5027435 | 5027435 | 10.3 % | 19/01/2021 |
| Landsea Green Properties Co. Ltd. | 0 | 32878265 | 0 | 11 | 32878265 | 71.1 % | 19/01/2021 | |
| Landsea Holdings Corporation | 0 | 32878265 | 0 | 11 | 32878265 | 71.1 % | 19/01/2021 | |
| Ming Tian | 0 | 32878265 | 0 | 11 | 32878265 | 71.1 % | 19/01/2021 | |
| Paul J. Glazer | United States | 0 | 0 | 0 | 0 | 0 | 0 % | 11/01/2021 |
| Glazer Capital, LLC | State of Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 11/01/2021 |
| Notes). | USA | 0 | 1222000 | 0 | 1934 | 1222000 | 7.87 % | 08/05/2020 |
| Karpus Investment Management | New York | 61675 | 0 | 61675 | 0 | 61675 | 0.4 % | 09/04/2020 |
| AQR Capital Management, LLC | Delaware, USA | 0 | 200000 | 0 | 0 | 200000 | 1.29 % | 14/02/2020 |
| CNH Partners, LLC | Delaware, USA | 0 | 200000 | 0 | 0 | 200000 | 1.29 % | 14/02/2020 |
| AQR Principal Global Asset Allocation, LLC | Delaware, USA | 0 | 200000 | 0 | 0 | 200000 | 1.29 % | 14/02/2020 |
| AQR Absolute Return Master Account, L.P. | Cayman Islands | 0 | 200000 | 0 | 0 | 200000 | 1.29 % | 14/02/2020 |
| AQR Capital Management Holdings, LLC | Delaware, USA | 0 | 200000 | 0 | 0 | 200000 | 1.29 % | 14/02/2020 |
| Paul J. Glazer | United States | 0 | 518268 | 0 | 0 | 518268 | 3.3 % | 14/02/2020 |
| Glazer Capital, LLC | State of Delaware | 0 | 518268 | 0 | 0 | 518268 | 3.3 % | 14/02/2020 |
| Periscope Capital Inc. | Canada | 0 | 829400 | 0 | 829400 | 829400 | 5.3 % | 14/02/2020 |
| Karpus Investment Management | New York | 2243775 | 0 | 2249500 | 0 | 2249500 | 14.5 % | 14/02/2020 |
| BMO Capital Markets Corp. | Canada | 979000 | 0 | 979000 | 0 | 979000 | 6.3059 % | 14/02/2020 |
| Bank Of Montreal | Canada | 979000 | 0 | 979000 | 0 | 979000 | 6.3059 % | 14/02/2020 |
| Notes). | DELAWARE | 0 | 683100 | 0 | 683100 | 683100 | 4.4 % | 13/02/2020 |
| Karpus Investment Management | New York | 1775300 | 0 | 1775300 | 0 | 1775300 | 11.4 % | 10/04/2019 |
| Glazer Capital, LLC | State of Delaware | 0 | 1248600 | 0 | 0 | 1248600 | 8 % | 14/02/2019 |
| Paul J. Glazer | United States | 0 | 1248600 | 0 | 0 | 1248600 | 8 % | 14/02/2019 |
| AQR Capital Management, LLC | Delaware, USA | 0 | 960000 | 0 | 0 | 960000 | 6.18 % | 14/02/2019 |
| AQR Capital Management Holdings, LLC | Delaware, USA | 0 | 960000 | 0 | 0 | 960000 | 6.18 % | 14/02/2019 |
| AQR Principal Global Asset Allocation, LLC | Delaware, USA | 0 | 960000 | 0 | 0 | 960000 | 6.18 % | 14/02/2019 |
| AQR Absolute Return Master Account, L.P. | Cayman Islands | 0 | 960000 | 0 | 0 | 960000 | 6.18 % | 14/02/2019 |
| CNH Partners, LLC | Delaware, USA | 0 | 960000 | 0 | 0 | 960000 | 6.18 % | 14/02/2019 |
| OxFORD ASSET MANAGEMENT LLP | UNITED KINGDOM | 940000 | 0 | 940000 | 0 | 940000 | 6.05 % | 14/02/2019 |
| Notes). | USA | 0 | 1056625 | 0 | 0 | 1056625 | 6.81 % | 14/02/2019 |
| Hawkeye Capital Master | Cayman Islands | 0 | 0 | 0 | 0 | 1100000 | 7.1 % | 12/02/2019 |
| Richard A. Rubin | United States | 1100000 | 0 | 1100000 | 0 | 1100000 | 7.1 % | 12/02/2019 |
| Hawkeye Capital Management, LLC | Delaware | 0 | 0 | 0 | 0 | 1100000 | 7.1 % | 12/02/2019 |
| (1) BlackRock, Inc. | Delaware | 1215000 | 0 | 1215000 | 0 | 1215000 | 7.8 % | 07/02/2019 |
| HOWARD I. FISCHER | Delaware | 0 | 984046 | 0 | 984046 | 984046 | 6.3 % | 25/01/2019 |
| BASSO GP, LLC | Delaware | 0 | 984046 | 0 | 984046 | 984046 | 6.3 % | 25/01/2019 |
| BASSO SPAC FUND LLC | Delaware | 0 | 984046 | 0 | 984046 | 984046 | 6.3 % | 25/01/2019 |
| BASSO MANAGEMENT, LLC | Delaware | 0 | 984046 | 0 | 984046 | 984046 | 6.3 % | 25/01/2019 |
| BASSO CAPITAL MANAGEMENT, L.P. | Delaware | 0 | 984046 | 0 | 984046 | 984046 | 6.3 % | 25/01/2019 |
| BASSO MANAGEMENT, LLC | Delaware | 0 | 790465 | 0 | 790465 | 790465 | 5.1 % | 17/08/2018 |
| BASSO SPAC FUND LLC | Delaware | 0 | 790465 | 0 | 790465 | 790465 | 5.1 % | 17/08/2018 |
| HOWARD I. FISCHER | Delaware | 0 | 790465 | 0 | 790465 | 790465 | 5.1 % | 17/08/2018 |
| BASSO CAPITAL MANAGEMENT, L.P. | Delaware | 0 | 790465 | 0 | 790465 | 790465 | 5.1 % | 17/08/2018 |
| BASSO GP, LLC | Delaware | 0 | 790465 | 0 | 790465 | 790465 | 5.1 % | 17/08/2018 |
| AQR Capital Management, LLC | Delaware, USA | 0 | 1200000 | 0 | 0 | 1200000 | 8.89 % | 28/06/2018 |
| AQR Principal Global Asset Allocation, LLC | Delaware, USA | 0 | 960000 | 0 | 0 | 960000 | 7.11 % | 28/06/2018 |
| AQR Absolute Return Master Account, L.P. | Cayman Islands | 0 | 960000 | 0 | 0 | 960000 | 7.11 % | 28/06/2018 |
| CNH Partners, LLC | Delaware, USA | 0 | 1200000 | 0 | 0 | 1200000 | 8.89 % | 28/06/2018 |
| AQR Capital Management Holdings, LLC | Delaware, USA | 0 | 1200000 | 0 | 0 | 1200000 | 8.89 % | 28/06/2018 |