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Learn CW Investment Corp

LCWDelisted Oct 3, 2024
Industry
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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.

Q4 2023 vs. Q3 2023

How the institutions holding Learn CW Investment Corp changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of LCW: Q3 2023 compared with Q4 2023
MeasureQ3 2023Q4 2023Change
Holders4324−19
Shares14.6M7.84M−6.78M (−46.4%)
Value$155.8M$84.8M−$71.0M (−45.6%)

New holders (6)

Institutions that held Learn CW Investment Corp at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to LCW in Q4 2023
InstitutionSharesValue% of portfolio
D. E. Shaw & Co., Inc.400,200$4.34M0.01%
Quarry LP250,000$2.70M1.36%
Shaolin Capital Management LLC175,000$1.90M0.07%
Crystalline Management Inc.150,000$1.62M2.05%
Spartan Fund Management Inc.2,347$25.4K0.03%
Clear Street LLC400$4.34K0.00%

Sold out (25)

Institutions that held Learn CW Investment Corp at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of LCW in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Cantor Fitzgerald, L. P.3,427,000$36.5M
Vivaldi Asset Management, LLC1,112,832$11.9M
Sage Rock Capital Management LP476,346$5.08M
Aristeia Capital LLC409,834$4.37M
Janus Henderson Group PLC344,278$3.66M
Healthcare of Ontario Pension Plan Trust Fund325,000$3.46M
Taconic Capital Advisors LP275,000$2.93M
Barclays PLC220,973$2.36M
Silver Rock Financial LP214,608$2.28M
RiverPark Advisors, LLC209,050$2.23M
Cohanzick Management, LLC209,050$2.23M
Millennium Management LLC200,600$2.14M
Magnetar Financial LLC198,198$2.11M
Nomura Holdings Inc189,640$2.02M
Context Capital Management, LLC174,605$1.86M
P Schoenfeld Asset Management LP146,473$1.56M
Caas Capital Management LP50,769$541.2K
Rivernorth Capital Management, LLC49,998$532.0K
Goldman Sachs Group Inc44,200$470.3K
Virtu Financial LLC12,151$130.0K
Deutsche Bank AG11,404$121.3K
Morgan Stanley5,995$63.8K
Elequin Capital LP5,000$53.3K
Varenne Capital Partners1,564$16.7K
UBS Group AG70$745