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, Q3 2023
Institutional positions in Learn CW Investment Corp as of Sep 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
- 43
- −5 vs. Q2 2023
- Shares held
- 14.6M
- −559.8K (−3.7%) vs. Q2 2023
- Total value
- $155.8M
- −$3.45M (−2.2%) vs. Q2 2023
- New holders
- 2
- 5 more added
- Sold out
- 7
- 10 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Learn CW Investment Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cantor Fitzgerald, L. P. | 3,427,000 | $36.5M | 0.98% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 1,112,832 | $11.9M | 0.66% | +20,210+1.8% | Added |
| Westchester Capital Management, LLC | 971,680 | $10.3M | 0.35% | 00.0% | Unchanged |
| Calamos Advisors LLC | 825,000 | $8.78M | 0.05% | 00.0% | Unchanged |
| Kim, LLC | 490,596 | $5.23M | 0.53% | +240,596+96.2% | Added |
| Sage Rock Capital Management LP | 476,346 | $5.08M | 5.83% | 00.0% | Unchanged |
| Berkley W R Corp | 463,706 | $4.94M | 0.32% | +347,293+298.3% | Added |
| UBS Oconnor LLC | 462,203 | $4.92M | 0.09% | 00.0% | Unchanged |
| Aristeia Capital LLC | 409,834 | $4.37M | 0.18% | −250,000−37.9% | Reduced |
| Walleye Capital LLC | 361,954 | $3.86M | 0.06% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 344,278 | $3.66M | 0.00% | −520−0.2% | Reduced |
| Periscope Capital Inc. | 335,900 | $3.58M | 0.41% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 325,000 | $3.46M | 0.02% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 299,600 | $3.19M | 0.08% | 00.0% | Unchanged |
| Cowen and Company, LLC | 295,917 | $3.15M | 0.22% | +18,844+6.8% | Added |
| Mizuho Securities USA LLC | 288,036 | $3.07M | 0.09% | +288,036 | New |
| Picton Mahoney Asset Management | 278,532 | $2.97M | 0.14% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 275,000 | $2.93M | 0.17% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 250,016 | $2.67M | 0.33% | 00.0% | Unchanged |
| Moore Capital Management, LP | 250,000 | $2.67M | 0.07% | 00.0% | Unchanged |
| Barclays PLC | 220,973 | $2.36M | 0.00% | 00.0% | Unchanged |
| Silver Rock Financial LP | 214,608 | $2.28M | 13.99% | −150,590−41.2% | Reduced |
| RiverPark Advisors, LLC | 209,050 | $2.23M | 2.01% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 209,050 | $2.23M | 1.93% | 00.0% | Unchanged |
| Millennium Management LLC | 200,600 | $2.14M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 200,000 | $2.13M | 0.00% | −280,000−58.3% | Reduced |
| Magnetar Financial LLC | 198,198 | $2.11M | 0.05% | 00.0% | Unchanged |
| Nomura Holdings Inc | 189,640 | $2.02M | 0.02% | −23,200−10.9% | Reduced |
| Context Capital Management, LLC | 174,605 | $1.86M | 0.15% | 00.0% | Unchanged |
| Flow State Investments, L.P. | 160,108 | $1.71M | 0.64% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 146,473 | $1.56M | 0.20% | −27,929−16.0% | Reduced |
| Glazer Capital, LLC | 143,682 | $1.53M | 0.10% | +143,682 | New |
| Meteora Capital, LLC | 122,837 | $1.31M | 0.22% | +74,452+153.9% | Added |
| Walleye Trading LLC | 107,976 | $1.15M | 0.03% | 00.0% | Unchanged |
| Caas Capital Management LP | 50,769 | $541.2K | 0.12% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 49,998 | $532.0K | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 44,200 | $470.3K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 12,151 | $130.0K | 0.01% | −3,670−23.2% | Reduced |
| Deutsche Bank AG | 11,404 | $121.3K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 5,995 | $63.8K | 0.00% | −446−6.9% | Reduced |
| Elequin Capital LP | 5,000 | $53.3K | 0.01% | 00.0% | Unchanged |
| Varenne Capital Partners | 1,564 | $16.7K | 0.03% | −500−24.2% | Reduced |
| UBS Group AG | 70 | $745 | 0.00% | −162−69.8% | Reduced |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −271,013−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −245,046−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −159,738−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −111,500−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −110,700−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −56,640−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −1,216−100.0% | Sold out |