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Learn CW Investment Corp

LCWDelisted Oct 3, 2024
Industry
Blank Checks
SEC CIK
0001847577

Learn CW Investment Corp was delisted on Oct 3, 2024; its insiders filed their last Form 4 on Oct 7, 2024; 25 institutions reported holding it in 13F filings for Q2 2024, worth $83.3M in total; no superinvestor held it.

13F holders, Q1 2022

Institutional positions in Learn CW Investment Corp as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
26
+7 vs. Q4 2021
Shares held
7.19M
+1.17M (+19.5%) vs. Q4 2021
Total value
$70.9M
+$10.8M (+18.0%) vs. Q4 2021
New holders
9
4 more added
Sold out
2
0 more reduced

Compare with Q4 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting LCW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2022: 26 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 19 institutionsQ1 2022: 26 institutionsQ2 2022: 32 institutionsQ3 2022: 36 institutionsQ4 2022: 42 institutionsQ1 2023: 48 institutionsQ2 2023: 48 institutionsQ3 2023: 43 institutionsQ4 2023: 24 institutionsQ1 2024: 24 institutionsQ2 2024: 25 institutionsQ3 2024: 12 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2022: $70.9M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $60.1MQ1 2022: $70.9MQ2 2022: $125.9MQ3 2022: $126.9MQ4 2022: $139.0MQ1 2023: $155.3MQ2 2023: $159.2MQ3 2023: $155.8MQ4 2023: $84.8MQ1 2024: $84.3MQ2 2024: $83.3MQ3 2024: $44.6MQ4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding LCW and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 202412$44.6M
Q2 202425$83.3M
Q1 202424$84.3M
Q4 202324$84.8M
Q3 202343$155.8M
Q2 202348$159.2M
Q1 202348$155.3M
Q4 202242$139.0M
Q3 202236$126.9M
Q2 202232$125.9M
Q1 202226$70.9M
Q4 202119$60.1M
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Learn CW Investment Corp; share changes are against Q4 2021.

Institutions holding LCW in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Beryl Capital Management LLC940,060$9.27M0.56%00.0%Unchanged
Fir Tree Capital Management LP825,000$8.13M0.24%00.0%Unchanged
Citadel Advisors LLC700,131$6.90M0.01%+1310.0%Added
P Schoenfeld Asset Management LP650,000$6.41M0.36%+650,000New
Periscope Capital Inc.499,400$4.92M0.13%+499,400New
Marshall Wace, LLP498,440$4.92M0.01%+1,125+0.2%Added
HBK Investments L P350,000$3.45M0.07%00.0%Unchanged
Millennium Management LLC314,562$3.10M0.00%+314,562New
Polar Asset Management Partners Inc.300,000$2.96M0.04%00.0%Unchanged
Taconic Capital Advisors LP275,000$2.71M0.09%00.0%Unchanged
Radcliffe Capital Management, L.P.250,000$2.46M0.08%00.0%Unchanged
Balyasny Asset Management LLC250,000$2.46M0.01%00.0%Unchanged
Weiss Asset Management LP250,000$2.46M0.06%00.0%Unchanged
Moore Capital Management, LP250,000$2.46M0.08%00.0%Unchanged
Alyeska Investment Group, L.P.200,000$1.97M0.02%+80,000+66.7%Added
Context Capital Management, LLC174,605$1.72M0.11%+174,605New
CNH Partners LLC162,728$1.60M0.04%00.0%Unchanged
Segantii Capital Management Ltd70,000$690.0K0.03%00.0%Unchanged
HRT Financial LP50,000$493.0K0.00%00.0%Unchanged
Rivernorth Capital Management, LLC49,998$493.0K0.02%+21,700+76.7%Added
Goldman Sachs Group Inc44,200$436.0K0.00%00.0%Unchanged
Janus Henderson Group PLC40,100$396.0K0.00%+40,100New
Clear Street LLC25,378$250.0K0.07%+25,378New
Cubist Systematic Strategies, LLC21,214$209.0K0.00%+21,214New
Cohanzick Management, LLC500$5.00K0.00%+500New
UBS Group AG23$00.00%+23New
UBS Oconnor LLC0$00.00%−515,770−100.0%Sold out
Mangrove Partners0$00.00%−137,972−100.0%Sold out