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 |
|---|---|---|---|---|---|
| UBS Group AG | 70 | $745 | 0.00% | −162−69.8% | Reduced |
| Varenne Capital Partners | 1,564 | $16.7K | 0.03% | −500−24.2% | Reduced |
| Elequin Capital LP | 5,000 | $53.3K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 5,995 | $63.8K | 0.00% | −446−6.9% | Reduced |
| Deutsche Bank AG | 11,404 | $121.3K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 12,151 | $130.0K | 0.01% | −3,670−23.2% | Reduced |
| Goldman Sachs Group Inc | 44,200 | $470.3K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 49,998 | $532.0K | 0.03% | 00.0% | Unchanged |
| Caas Capital Management LP | 50,769 | $541.2K | 0.12% | 00.0% | Unchanged |
| Walleye Trading LLC | 107,976 | $1.15M | 0.03% | 00.0% | Unchanged |
| Meteora Capital, LLC | 122,837 | $1.31M | 0.22% | +74,452+153.9% | Added |
| Glazer Capital, LLC | 143,682 | $1.53M | 0.10% | +143,682 | New |
| P Schoenfeld Asset Management LP | 146,473 | $1.56M | 0.20% | −27,929−16.0% | Reduced |
| Flow State Investments, L.P. | 160,108 | $1.71M | 0.64% | 00.0% | Unchanged |
| Context Capital Management, LLC | 174,605 | $1.86M | 0.15% | 00.0% | Unchanged |
| Nomura Holdings Inc | 189,640 | $2.02M | 0.02% | −23,200−10.9% | Reduced |
| Magnetar Financial LLC | 198,198 | $2.11M | 0.05% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 200,000 | $2.13M | 0.00% | −280,000−58.3% | Reduced |
| Millennium Management LLC | 200,600 | $2.14M | 0.00% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 209,050 | $2.23M | 2.01% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 209,050 | $2.23M | 1.93% | 00.0% | Unchanged |
| Silver Rock Financial LP | 214,608 | $2.28M | 13.99% | −150,590−41.2% | Reduced |
| Barclays PLC | 220,973 | $2.36M | 0.00% | 00.0% | Unchanged |
| Moore Capital Management, LP | 250,000 | $2.67M | 0.07% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 250,016 | $2.67M | 0.33% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 275,000 | $2.93M | 0.17% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 278,532 | $2.97M | 0.14% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 288,036 | $3.07M | 0.09% | +288,036 | New |
| Cowen and Company, LLC | 295,917 | $3.15M | 0.22% | +18,844+6.8% | Added |
| Polar Asset Management Partners Inc. | 299,600 | $3.19M | 0.08% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 325,000 | $3.46M | 0.02% | 00.0% | Unchanged |
| Periscope Capital Inc. | 335,900 | $3.58M | 0.41% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 344,278 | $3.66M | 0.00% | −520−0.2% | Reduced |
| Walleye Capital LLC | 361,954 | $3.86M | 0.06% | 00.0% | Unchanged |
| Aristeia Capital LLC | 409,834 | $4.37M | 0.18% | −250,000−37.9% | Reduced |
| UBS Oconnor LLC | 462,203 | $4.92M | 0.09% | 00.0% | Unchanged |
| Berkley W R Corp | 463,706 | $4.94M | 0.32% | +347,293+298.3% | Added |
| Sage Rock Capital Management LP | 476,346 | $5.08M | 5.83% | 00.0% | Unchanged |
| Kim, LLC | 490,596 | $5.23M | 0.53% | +240,596+96.2% | Added |
| Calamos Advisors LLC | 825,000 | $8.78M | 0.05% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 971,680 | $10.3M | 0.35% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 1,112,832 | $11.9M | 0.66% | +20,210+1.8% | Added |
| Cantor Fitzgerald, L. P. | 3,427,000 | $36.5M | 0.98% | 00.0% | Unchanged |
| 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 |