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, Q2 2022
Institutional positions in Learn CW Investment Corp as of Jun 30, 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
- 32
- +6 vs. Q1 2022
- Shares held
- 12.7M
- +5.47M (+76.1%) vs. Q1 2022
- Total value
- $125.9M
- +$54.9M (+77.5%) vs. Q1 2022
- New holders
- 12
- 5 more added
- Sold out
- 6
- 3 more reduced
Compare with Q1 2022: 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 12 | $44.6M |
| Q2 2024 | 25 | $83.3M |
| Q1 2024 | 24 | $84.3M |
| Q4 2023 | 24 | $84.8M |
| Q3 2023 | 43 | $155.8M |
| Q2 2023 | 48 | $159.2M |
| Q1 2023 | 48 | $155.3M |
| Q4 2022 | 42 | $139.0M |
| Q3 2022 | 36 | $126.9M |
| Q2 2022 | 32 | $125.9M |
| Q1 2022 | 26 | $70.9M |
| Q4 2021 | 19 | $60.1M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Learn CW Investment Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cohanzick Management, LLC | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Old Mission Capital LLC | 24,018 | $239.0K | 0.01% | +24,018 | New |
| Goldman Sachs Group Inc | 44,200 | $439.0K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 49,998 | $497.0K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 50,000 | $497.0K | 0.01% | 00.0% | Unchanged |
| Elequin Capital LP | 50,000 | $497.0K | 0.11% | +50,000 | New |
| Caas Capital Management LP | 50,769 | $505.0K | 0.07% | +50,769 | New |
| Segantii Capital Management Ltd | 70,000 | $696.0K | 0.02% | 00.0% | Unchanged |
| Weiss Asset Management LP | 98,914 | $983.0K | 0.03% | −151,086−60.4% | Reduced |
| Walleye Trading LLC | 108,012 | $1.07M | 0.03% | +108,012 | New |
| Janus Henderson Group PLC | 115,100 | $1.14M | 0.00% | +75,000+187.0% | Added |
| CNH Partners LLC | 162,728 | $1.62M | 0.04% | 00.0% | Unchanged |
| Context Capital Management, LLC | 174,605 | $1.74M | 0.12% | 00.0% | Unchanged |
| Barclays PLC | 189,056 | $1.88M | 0.00% | +189,056 | New |
| Alyeska Investment Group, L.P. | 200,000 | $1.99M | 0.02% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 200,000 | $1.99M | 0.42% | +200,000 | New |
| Radcliffe Capital Management, L.P. | 250,016 | $2.48M | 0.08% | +160.0% | Added |
| Moore Capital Management, LP | 250,000 | $2.48M | 0.08% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 275,000 | $2.73M | 0.08% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 299,600 | $2.98M | 0.04% | −400−0.1% | Reduced |
| Walleye Capital LLC | 362,018 | $3.60M | 0.10% | +362,018 | New |
| Silver Rock Financial LP | 432,520 | $4.30M | 0.94% | +432,520 | New |
| Periscope Capital Inc. | 499,400 | $4.96M | 0.13% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 500,000 | $4.97M | 0.02% | +250,000+100.0% | Added |
| UBS Oconnor LLC | 525,023 | $5.22M | 0.05% | +525,023 | New |
| Vivaldi Asset Management, LLC | 549,945 | $5.47M | 0.38% | +549,945 | New |
| P Schoenfeld Asset Management LP | 650,000 | $6.46M | 0.42% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 656,246 | $6.52M | 1.29% | +656,246 | New |
| Marshall Wace, LLP | 660,777 | $6.57M | 0.01% | +162,337+32.6% | Added |
| Fir Tree Capital Management LP | 817,300 | $8.12M | 0.26% | −7,700−0.9% | Reduced |
| Millennium Management LLC | 918,974 | $9.13M | 0.01% | +604,412+192.1% | Added |
| Cantor Fitzgerald, L. P. | 3,427,000 | $34.1M | 0.67% | +3,427,000 | New |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −940,060−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −700,131−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −25,378−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −21,214−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −23−100.0% | Sold out |