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, Q1 2024
Institutional positions in Learn CW Investment Corp as of Mar 31, 2024. 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
- 24
- 0 vs. Q4 2023
- Shares held
- 7.68M
- −157.1K (−2.0%) vs. Q4 2023
- Total value
- $84.3M
- −$546.0K (−0.6%) vs. Q4 2023
- New holders
- 3
- 4 more added
- Sold out
- 3
- 7 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Learn CW Investment Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Westchester Capital Management, LLC | 900,464 | $9.88M | 0.42% | −27,225−2.9% | Reduced |
| Calamos Advisors LLC | 825,000 | $9.05M | 0.04% | 00.0% | Unchanged |
| Berkley W R Corp | 806,914 | $8.85M | 0.55% | +348,180+75.9% | Added |
| Mizuho Securities USA LLC | 745,115 | $8.14M | 0.20% | +26,033+3.6% | Added |
| Periscope Capital Inc. | 475,000 | $5.21M | 1.38% | −105,161−18.1% | Reduced |
| D. E. Shaw & Co., Inc. | 400,200 | $4.39M | 0.01% | 00.0% | Unchanged |
| Cowen and Company, LLC | 379,439 | $4.16M | 0.16% | −43,070−10.2% | Reduced |
| Walleye Capital LLC | 361,954 | $3.97M | 0.04% | 00.0% | Unchanged |
| Glazer Capital, LLC | 323,492 | $3.55M | 0.37% | −1,975−0.6% | Reduced |
| UBS Oconnor LLC | 318,875 | $3.50M | 0.10% | 00.0% | Unchanged |
| Quarry LP | 300,000 | $3.29M | 1.35% | +50,000+20.0% | Added |
| Flow State Investments, L.P. | 298,620 | $3.28M | 0.96% | −1,380−0.5% | Reduced |
| Picton Mahoney Asset Management | 278,532 | $3.06M | 0.13% | 00.0% | Unchanged |
| Moore Capital Management, LP | 250,000 | $2.74M | 0.06% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 249,985 | $2.74M | 0.53% | −310.0% | Reduced |
| Shaolin Capital Management LLC | 175,000 | $1.92M | 0.07% | 00.0% | Unchanged |
| Crystalline Management Inc. | 150,000 | $1.65M | 2.14% | 00.0% | Unchanged |
| Meteora Capital, LLC | 122,891 | $1.35M | 0.23% | +830+0.7% | Added |
| Walleye Trading LLC | 107,976 | $1.18M | 0.02% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 100,000 | $1.10M | 0.03% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 77,750 | $852.9K | 0.28% | +77,750 | New |
| Virtu Financial LLC | 37,129 | $407.0K | 0.03% | +37,129 | New |
| Spartan Fund Management Inc. | 147 | $1.61K | 0.00% | −2,200−93.7% | Reduced |
| UBS Group AG | 49 | $538 | 0.00% | +49 | New |
| Kim, LLC | 0 | $0 | 0.00% | −490,596−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |