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 2024
Institutional positions in Learn CW Investment Corp as of Sep 30, 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
LCW is no longer listed, and 13F filings after Q2 2024 list far fewer holders. See Q2 2024
- Institutional holders
- 12
- −13 vs. Q2 2024
- Shares held
- 4.28M
- −3.36M (−44.0%) vs. Q2 2024
- Total value
- $44.6M
- −$38.7M (−46.5%) vs. Q2 2024
- New holders
- 2
- 3 more added
- Sold out
- 15
- 4 more reduced
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding Learn CW Investment Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Westchester Capital Management, LLC | 829,626 | $9.12M | 0.42% | −70,838−7.9% | Reduced |
| Calamos Advisors LLC | 825,000 | $8.23M | 0.04% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 506,301 | $5.56M | 0.37% | −334,157−39.8% | Reduced |
| Logan Stone Capital, LLC | 458,476 | $4.59M | 1.14% | +200,000+77.4% | Added |
| D. E. Shaw & Co., Inc. | 400,200 | $4.01M | 0.01% | 00.0% | Unchanged |
| Crystalline Management Inc. | 350,000 | $3.85M | 3.96% | +300,000+600.0% | Added |
| UBS Oconnor LLC | 308,895 | $3.08M | 0.08% | −9,980−3.1% | Reduced |
| Moore Capital Management, LP | 250,000 | $2.50M | 0.07% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 150,000 | $1.63M | 1.16% | +150,000 | New |
| Glazer Capital, LLC | 141,234 | $1.41M | 0.08% | −2,261−1.6% | Reduced |
| Clear Street LLC | 53,362 | $534.2K | 0.01% | +53,229+40,021.8% | Added |
| Legacy Bridge, LLC | 7,500 | $75.1K | 0.04% | +7,500 | New |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −475,000−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −472,359−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −437,977−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −361,954−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −349,068−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −344,329−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −278,532−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −199,494−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −115,077−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −107,976−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −62,280−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −53,422−100.0% | Sold out |