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, Q3 2022
Institutional positions in Learn CW Investment Corp as of Sep 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
- 36
- +4 vs. Q2 2022
- Shares held
- 12.9M
- +192.9K (+1.5%) vs. Q2 2022
- Total value
- $126.9M
- +$1.06M (+0.8%) vs. Q2 2022
- New holders
- 6
- 5 more added
- Sold out
- 2
- 7 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Learn CW Investment Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cohanzick Management, LLC | 400 | $4.00K | 0.00% | −100−20.0% | Reduced |
| UBS Group AG | 425 | $4.00K | 0.00% | +425 | New |
| Old Mission Capital LLC | 23,148 | $228.0K | 0.01% | −870−3.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 25,214 | $249.0K | 0.00% | +25,214 | New |
| Virtu Financial LLC | 35,022 | $346.0K | 0.03% | +35,022 | New |
| Goldman Sachs Group Inc | 44,200 | $435.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 50,000 | $493.0K | 0.01% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 49,998 | $494.0K | 0.02% | 00.0% | Unchanged |
| Caas Capital Management LP | 50,769 | $501.0K | 0.07% | 00.0% | Unchanged |
| Elequin Capital LP | 51,000 | $503.0K | 0.19% | +1,000+2.0% | Added |
| Segantii Capital Management Ltd | 70,000 | $692.0K | 0.02% | 00.0% | Unchanged |
| Walleye Trading LLC | 108,012 | $1.07M | 0.03% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 112,419 | $1.11M | 0.01% | +112,419 | New |
| CNH Partners LLC | 162,728 | $1.60M | 0.04% | 00.0% | Unchanged |
| Context Capital Management, LLC | 174,605 | $1.72M | 0.12% | 00.0% | Unchanged |
| Magnetar Financial LLC | 198,198 | $1.96M | 0.03% | +198,198 | New |
| Cowen Investment Management LLC | 200,000 | $1.97M | 0.43% | 00.0% | Unchanged |
| Barclays PLC | 220,973 | $2.18M | 0.00% | +31,917+16.9% | Added |
| Moore Capital Management, LP | 250,000 | $2.47M | 0.07% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 250,016 | $2.47M | 0.08% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 275,000 | $2.71M | 0.09% | 00.0% | Unchanged |
| Citigroup Inc | 275,366 | $2.72M | 0.00% | +275,366 | New |
| Periscope Capital Inc. | 285,900 | $2.83M | 0.08% | −213,500−42.8% | Reduced |
| Polar Asset Management Partners Inc. | 299,600 | $2.96M | 0.04% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 355,100 | $3.50M | 0.00% | +240,000+208.5% | Added |
| Walleye Capital LLC | 362,018 | $3.57M | 0.08% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 387,242 | $3.83M | 0.29% | −262,758−40.4% | Reduced |
| Silver Rock Financial LP | 432,520 | $4.26M | 0.93% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 476,346 | $4.70M | 1.04% | −179,900−27.4% | Reduced |
| UBS Oconnor LLC | 477,246 | $4.72M | 0.05% | −47,777−9.1% | Reduced |
| Balyasny Asset Management LLC | 500,000 | $4.95M | 0.02% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 549,945 | $5.43M | 0.26% | 00.0% | Unchanged |
| Marshall Wace, LLP | 753,652 | $7.44M | 0.02% | +92,875+14.1% | Added |
| Fir Tree Capital Management LP | 817,200 | $8.07M | 0.28% | −1000.0% | Reduced |
| Millennium Management LLC | 1,103,400 | $10.9M | 0.01% | +184,426+20.1% | Added |
| Cantor Fitzgerald, L. P. | 3,427,000 | $33.8M | 0.74% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −98,914−100.0% | Sold out |