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 |
|---|---|---|---|---|---|
| UBS Group AG | 232 | $2.43K | 0.00% | +160+222.2% | Added |
| Clear Street LLC | 1,216 | $12.7K | 0.00% | −6,919−85.1% | Reduced |
| Varenne Capital Partners | 2,064 | $21.6K | 0.01% | +546+36.0% | Added |
| Elequin Capital LP | 5,000 | $52.4K | 0.03% | 00.0% | Unchanged |
| Morgan Stanley | 6,441 | $67.6K | 0.00% | +5,100+380.3% | Added |
| Deutsche Bank AG | 11,404 | $119.6K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 15,821 | $166.0K | 0.01% | +15,821 | New |
| Goldman Sachs Group Inc | 44,200 | $463.7K | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 48,385 | $507.1K | 0.09% | +38,264+378.1% | Added |
| Rivernorth Capital Management, LLC | 49,998 | $524.5K | 0.03% | 00.0% | Unchanged |
| Caas Capital Management LP | 50,769 | $532.1K | 0.26% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 56,640 | $593.6K | 0.02% | +26,128+85.6% | Added |
| Walleye Trading LLC | 107,976 | $1.13M | 0.06% | −360.0% | Reduced |
| Fir Tree Capital Management LP | 110,700 | $1.16M | 0.11% | −2,000−1.8% | Reduced |
| Rpo LLC | 111,500 | $1.17M | 1.19% | +58,062+108.7% | Added |
| Berkley W R Corp | 116,413 | $1.22M | 0.07% | +116,413 | New |
| CNH Partners LLC | 159,738 | $1.68M | 0.07% | −720.0% | Reduced |
| Flow State Investments, L.P. | 160,108 | $1.68M | 0.71% | +150,000+1,484.0% | Added |
| P Schoenfeld Asset Management LP | 174,402 | $1.83M | 0.25% | 00.0% | Unchanged |
| Context Capital Management, LLC | 174,605 | $1.84M | 0.17% | 00.0% | Unchanged |
| Magnetar Financial LLC | 198,198 | $2.08M | 0.05% | 00.0% | Unchanged |
| Millennium Management LLC | 200,600 | $2.10M | 0.00% | 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 |
| Nomura Holdings Inc | 212,840 | $2.23M | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 220,973 | $2.32M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 245,046 | $2.57M | 0.00% | 00.0% | Unchanged |
| Moore Capital Management, LP | 250,000 | $2.62M | 0.06% | 00.0% | Unchanged |
| Kim, LLC | 250,000 | $2.63M | 0.22% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 250,016 | $2.63M | 0.22% | 00.0% | Unchanged |
| Marshall Wace, LLP | 271,013 | $2.84M | 0.01% | −482,639−64.0% | Reduced |
| Taconic Capital Advisors LP | 275,000 | $2.88M | 0.17% | 00.0% | Unchanged |
| Cowen and Company, LLC | 277,073 | $2.90M | 0.24% | +277,073 | New |
| Picton Mahoney Asset Management | 278,532 | $2.93M | 0.14% | +278,532 | New |
| Polar Asset Management Partners Inc. | 299,600 | $3.15M | 0.06% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 325,000 | $3.41M | 0.02% | 00.0% | Unchanged |
| Periscope Capital Inc. | 335,900 | $3.53M | 0.28% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 344,798 | $3.62M | 0.00% | −10,302−2.9% | Reduced |
| Walleye Capital LLC | 361,954 | $3.79M | 0.07% | −640.0% | Reduced |
| Silver Rock Financial LP | 365,198 | $3.83M | 7.40% | −67,322−15.6% | Reduced |
| UBS Oconnor LLC | 462,203 | $4.86M | 0.10% | −10,418−2.2% | Reduced |
| Sage Rock Capital Management LP | 476,346 | $4.99M | 6.08% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 480,000 | $5.03M | 0.00% | +480,000 | New |
| Aristeia Capital LLC | 659,834 | $6.92M | 0.24% | +150,000+29.4% | Added |
| Calamos Advisors LLC | 825,000 | $8.67M | 0.04% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 971,680 | $10.2M | 0.35% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 1,092,622 | $11.5M | 0.68% | +297,000+37.3% | Added |
| Cantor Fitzgerald, L. P. | 3,427,000 | $35.9M | 0.83% | 00.0% | Unchanged |
| 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 |