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