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 2023
Institutional positions in Learn CW Investment Corp as of Jun 30, 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
- 0 vs. Q1 2023
- Shares held
- 15.2M
- +67.5K (+0.4%) vs. Q1 2023
- Total value
- $159.2M
- +$3.94M (+2.5%) vs. Q1 2023
- New holders
- 5
- 9 more added
- Sold out
- 5
- 10 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Learn CW Investment Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cantor Fitzgerald, L. P. | 3,427,000 | $35.9M | 0.83% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 1,092,622 | $11.5M | 0.68% | +297,000+37.3% | Added |
| Westchester Capital Management, LLC | 971,680 | $10.2M | 0.35% | 00.0% | Unchanged |
| Calamos Advisors LLC | 825,000 | $8.67M | 0.04% | 00.0% | Unchanged |
| Aristeia Capital LLC | 659,834 | $6.92M | 0.24% | +150,000+29.4% | Added |
| JPMorgan Chase & Co | 480,000 | $5.03M | 0.00% | +480,000 | New |
| Sage Rock Capital Management LP | 476,346 | $4.99M | 6.08% | 00.0% | Unchanged |
| UBS Oconnor LLC | 462,203 | $4.86M | 0.10% | −10,418−2.2% | Reduced |
| Silver Rock Financial LP | 365,198 | $3.83M | 7.40% | −67,322−15.6% | Reduced |
| Walleye Capital LLC | 361,954 | $3.79M | 0.07% | −640.0% | Reduced |
| Janus Henderson Group PLC | 344,798 | $3.62M | 0.00% | −10,302−2.9% | Reduced |
| Periscope Capital Inc. | 335,900 | $3.53M | 0.28% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 325,000 | $3.41M | 0.02% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 299,600 | $3.15M | 0.06% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 278,532 | $2.93M | 0.14% | +278,532 | New |
| Cowen and Company, LLC | 277,073 | $2.90M | 0.24% | +277,073 | New |
| Taconic Capital Advisors LP | 275,000 | $2.88M | 0.17% | 00.0% | Unchanged |
| Marshall Wace, LLP | 271,013 | $2.84M | 0.01% | −482,639−64.0% | Reduced |
| Radcliffe Capital Management, L.P. | 250,016 | $2.63M | 0.22% | 00.0% | Unchanged |
| Kim, LLC | 250,000 | $2.63M | 0.22% | 00.0% | Unchanged |
| Moore Capital Management, LP | 250,000 | $2.62M | 0.06% | 00.0% | Unchanged |
| Citigroup Inc | 245,046 | $2.57M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 220,973 | $2.32M | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 212,840 | $2.23M | 0.02% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 209,050 | $2.19M | 2.59% | −400−0.2% | Reduced |
| RiverPark Advisors, LLC | 209,050 | $2.19M | 2.01% | 00.0% | Unchanged |
| Millennium Management LLC | 200,600 | $2.10M | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 198,198 | $2.08M | 0.05% | 00.0% | Unchanged |
| Context Capital Management, LLC | 174,605 | $1.84M | 0.17% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 174,402 | $1.83M | 0.25% | 00.0% | Unchanged |
| Flow State Investments, L.P. | 160,108 | $1.68M | 0.71% | +150,000+1,484.0% | Added |
| CNH Partners LLC | 159,738 | $1.68M | 0.07% | −720.0% | Reduced |
| Berkley W R Corp | 116,413 | $1.22M | 0.07% | +116,413 | New |
| Rpo LLC | 111,500 | $1.17M | 1.19% | +58,062+108.7% | Added |
| Fir Tree Capital Management LP | 110,700 | $1.16M | 0.11% | −2,000−1.8% | Reduced |
| Walleye Trading LLC | 107,976 | $1.13M | 0.06% | −360.0% | Reduced |
| Boothbay Fund Management, LLC | 56,640 | $593.6K | 0.02% | +26,128+85.6% | Added |
| Caas Capital Management LP | 50,769 | $532.1K | 0.26% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 49,998 | $524.5K | 0.03% | 00.0% | Unchanged |
| Meteora Capital, LLC | 48,385 | $507.1K | 0.09% | +38,264+378.1% | Added |
| Goldman Sachs Group Inc | 44,200 | $463.7K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 15,821 | $166.0K | 0.01% | +15,821 | New |
| Deutsche Bank AG | 11,404 | $119.6K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 6,441 | $67.6K | 0.00% | +5,100+380.3% | Added |
| Elequin Capital LP | 5,000 | $52.4K | 0.03% | 00.0% | Unchanged |
| Varenne Capital Partners | 2,064 | $21.6K | 0.01% | +546+36.0% | Added |
| Clear Street LLC | 1,216 | $12.7K | 0.00% | −6,919−85.1% | Reduced |
| UBS Group AG | 232 | $2.43K | 0.00% | +160+222.2% | Added |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −623,563−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −41,579−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −10,304−100.0% | Sold out |