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 2023
Institutional positions in Learn CW Investment Corp as of Mar 31, 2023. 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
- 48
- +6 vs. Q4 2022
- Shares held
- 15.1M
- +1.36M (+9.9%) vs. Q4 2022
- Total value
- $155.3M
- +$16.3M (+11.7%) vs. Q4 2022
- New holders
- 10
- 4 more added
- Sold out
- 4
- 8 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Learn CW Investment Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cantor Fitzgerald, L. P. | 3,427,000 | $35.2M | 0.75% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 971,680 | $9.98M | 0.32% | +971,680 | New |
| Calamos Advisors LLC | 825,000 | $8.49M | 0.04% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 795,622 | $8.17M | 0.35% | +13,353+1.7% | Added |
| Marshall Wace, LLP | 753,652 | $7.74M | 0.02% | 00.0% | Unchanged |
| Glazer Capital, LLC | 623,563 | $6.40M | 0.35% | +104,363+20.1% | Added |
| Aristeia Capital LLC | 509,834 | $5.24M | 0.13% | +509,834 | New |
| Balyasny Asset Management LLC | 500,000 | $5.14M | 0.02% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 476,346 | $4.89M | 2.53% | 00.0% | Unchanged |
| UBS Oconnor LLC | 472,621 | $4.86M | 0.12% | +472,621 | New |
| Silver Rock Financial LP | 432,520 | $4.44M | 3.55% | 00.0% | Unchanged |
| Walleye Capital LLC | 362,018 | $3.72M | 0.08% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 355,100 | $3.65M | 0.00% | −1410.0% | Reduced |
| Periscope Capital Inc. | 335,900 | $3.45M | 0.16% | +50,000+17.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 325,000 | $3.34M | 0.02% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 299,600 | $3.08M | 0.05% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 275,000 | $2.82M | 0.17% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 250,016 | $2.57M | 0.16% | 00.0% | Unchanged |
| Kim, LLC | 250,000 | $2.57M | 0.18% | +250,000 | New |
| Moore Capital Management, LP | 250,000 | $2.57M | 0.08% | 00.0% | Unchanged |
| Citigroup Inc | 245,046 | $2.52M | 0.00% | −30,320−11.0% | Reduced |
| Barclays PLC | 220,973 | $2.27M | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 212,840 | $2.19M | 0.02% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 209,450 | $2.15M | 1.71% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 209,050 | $2.15M | 1.44% | 00.0% | Unchanged |
| Millennium Management LLC | 200,600 | $2.06M | 0.00% | −902,800−81.8% | Reduced |
| Magnetar Financial LLC | 198,198 | $2.04M | 0.04% | 00.0% | Unchanged |
| Context Capital Management, LLC | 174,605 | $1.80M | 0.15% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 174,402 | $1.79M | 0.19% | 00.0% | Unchanged |
| CNH Partners LLC | 159,810 | $1.64M | 0.05% | −2,918−1.8% | Reduced |
| Fir Tree Capital Management LP | 112,700 | $1.16M | 0.09% | 00.0% | Unchanged |
| Walleye Trading LLC | 108,012 | $1.11M | 0.04% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 70,000 | $720.0K | 0.03% | 00.0% | Unchanged |
| Rpo LLC | 53,438 | $549.6K | 0.17% | +53,438 | New |
| Caas Capital Management LP | 50,769 | $521.4K | 0.17% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 49,998 | $513.5K | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 44,200 | $453.9K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 41,579 | $427.0K | 0.00% | −70,744−63.0% | Reduced |
| Boothbay Fund Management, LLC | 30,512 | $313.8K | 0.01% | +30,512 | New |
| Deutsche Bank AG | 11,404 | $117.1K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 10,304 | $105.8K | 0.00% | −9,096−46.9% | Reduced |
| Flow State Investments, L.P. | 10,108 | $104.0K | 0.09% | +10,108 | New |
| Meteora Capital, LLC | 10,121 | $103.9K | 0.01% | +10,121 | New |
| Clear Street LLC | 8,135 | $83.5K | 0.01% | +4,734+139.2% | Added |
| Elequin Capital LP | 5,000 | $51.4K | 0.04% | −1,000−16.7% | Reduced |
| Varenne Capital Partners | 1,518 | $15.6K | 0.01% | +1,518 | New |
| Morgan Stanley | 1,341 | $13.8K | 0.00% | +1,341 | New |
| UBS Group AG | 72 | $739 | 0.00% | −353−83.1% | Reduced |
| CSS LLC | 0 | $0 | 0.00% | −54,093−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −26,986−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −12,748−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |