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, Q4 2022
Institutional positions in Learn CW Investment Corp as of Dec 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
- 42
- +6 vs. Q3 2022
- Shares held
- 13.8M
- +897.6K (+7.0%) vs. Q3 2022
- Total value
- $139.0M
- +$12.1M (+9.5%) vs. Q3 2022
- New holders
- 9
- 3 more added
- Sold out
- 3
- 7 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Learn CW Investment Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cantor Fitzgerald, L. P. | 3,427,000 | $34.6M | 0.74% | 00.0% | Unchanged |
| Millennium Management LLC | 1,103,400 | $11.1M | 0.01% | 00.0% | Unchanged |
| Calamos Advisors LLC | 825,000 | $8.35M | 0.04% | +825,000 | New |
| Vivaldi Asset Management, LLC | 782,269 | $7.90M | 0.42% | +232,324+42.2% | Added |
| Marshall Wace, LLP | 753,652 | $7.61M | 0.02% | 00.0% | Unchanged |
| Glazer Capital, LLC | 519,200 | $5.24M | 0.14% | +519,200 | New |
| Balyasny Asset Management LLC | 500,000 | $5.06M | 0.02% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 476,346 | $4.81M | 1.50% | 00.0% | Unchanged |
| Silver Rock Financial LP | 432,520 | $4.37M | 1.38% | 00.0% | Unchanged |
| Walleye Capital LLC | 362,018 | $3.66M | 0.08% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 355,241 | $3.59M | 0.00% | +1410.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 325,000 | $3.29M | 0.02% | +325,000 | New |
| Polar Asset Management Partners Inc. | 299,600 | $3.03M | 0.04% | 00.0% | Unchanged |
| Periscope Capital Inc. | 285,900 | $2.89M | 0.12% | 00.0% | Unchanged |
| Citigroup Inc | 275,366 | $2.79M | 0.00% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 275,000 | $2.78M | 0.10% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 250,016 | $2.53M | 0.11% | 00.0% | Unchanged |
| Moore Capital Management, LP | 250,000 | $2.52M | 0.07% | 00.0% | Unchanged |
| Barclays PLC | 220,973 | $2.23M | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 212,840 | $2.15M | 0.02% | +212,840 | New |
| Cohanzick Management, LLC | 209,450 | $2.12M | 0.61% | +209,050+52,262.5% | Added |
| RiverPark Advisors, LLC | 209,050 | $2.11M | 1.01% | +209,050 | New |
| Magnetar Financial LLC | 198,198 | $2.01M | 0.03% | 00.0% | Unchanged |
| Context Capital Management, LLC | 174,605 | $1.77M | 0.13% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 174,402 | $1.76M | 0.21% | −212,840−55.0% | Reduced |
| CNH Partners LLC | 162,728 | $1.64M | 0.04% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 112,700 | $1.14M | 0.06% | −704,500−86.2% | Reduced |
| Cubist Systematic Strategies, LLC | 112,323 | $1.13M | 0.01% | −96−0.1% | Reduced |
| Walleye Trading LLC | 108,012 | $1.09M | 0.03% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 70,000 | $708.8K | 0.03% | 00.0% | Unchanged |
| CSS LLC | 54,093 | $546.3K | 0.04% | +54,093 | New |
| Caas Capital Management LP | 50,769 | $512.8K | 0.10% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 49,998 | $506.5K | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 44,200 | $446.4K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 26,986 | $273.0K | 0.04% | −8,036−22.9% | Reduced |
| Wolverine Asset Management LLC | 19,400 | $195.9K | 0.00% | +19,400 | New |
| Old Mission Capital LLC | 12,748 | $128.8K | 0.01% | −10,400−44.9% | Reduced |
| Deutsche Bank AG | 11,404 | $115.2K | 0.00% | +11,404 | New |
| Schonfeld Strategic Advisors LLC | 10,000 | $101.3K | 0.00% | −15,214−60.3% | Reduced |
| Elequin Capital LP | 6,000 | $60.6K | 0.02% | −45,000−88.2% | Reduced |
| Clear Street LLC | 3,401 | $34.0K | 0.00% | +3,401 | New |
| UBS Group AG | 425 | $4.29K | 0.00% | 00.0% | Unchanged |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −477,246−100.0% | Sold out |
| Cowen Investment Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |