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, Q2 2024
Institutional positions in Learn CW Investment Corp as of Jun 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, so this page shows Q2 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 25
- +1 vs. Q1 2024
- Shares held
- 7.64M
- −40.0K (−0.5%) vs. Q1 2024
- Total value
- $83.3M
- −$957.6K (−1.1%) vs. Q1 2024
- New holders
- 6
- 4 more added
- Sold out
- 5
- 5 more reduced
Compare with Q1 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, Q2 2024
Shares, value and share of portfolio for each institution holding Learn CW Investment Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clear Street LLC | 133 | $1.45K | 0.00% | +133 | New |
| Crystalline Management Inc. | 50,000 | $545.0K | 0.63% | −100,000−66.7% | Reduced |
| Bulldog Investors, LLP | 53,422 | $582.3K | 0.22% | −24,328−31.3% | Reduced |
| Virtu Financial LLC | 62,280 | $679.0K | 0.05% | +25,151+67.7% | Added |
| Polar Asset Management Partners Inc. | 100,000 | $1.09M | 0.03% | 00.0% | Unchanged |
| Exos Asset Management LLC | 100,000 | $1.09M | 1.25% | +100,000 | New |
| Walleye Trading LLC | 107,976 | $1.18M | 0.02% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 115,077 | $1.25M | 3.52% | +114,930+78,183.7% | Added |
| Glazer Capital, LLC | 143,495 | $1.56M | 0.12% | −179,997−55.6% | Reduced |
| JPMorgan Chase & Co | 199,494 | $2.17M | 0.00% | +199,494 | New |
| Quarry LP | 200,000 | $2.18M | 0.91% | −100,000−33.3% | Reduced |
| Moore Capital Management, LP | 250,000 | $2.73M | 0.06% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 258,476 | $2.82M | 0.73% | +258,476 | New |
| Picton Mahoney Asset Management | 278,532 | $3.04M | 0.13% | 00.0% | Unchanged |
| UBS Oconnor LLC | 318,875 | $3.48M | 0.10% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 344,329 | $3.75M | 0.07% | +344,329 | New |
| Meteora Capital, LLC | 349,068 | $3.80M | 0.71% | +226,177+184.0% | Added |
| Walleye Capital LLC | 361,954 | $3.95M | 0.04% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 400,200 | $4.36M | 0.01% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 437,977 | $4.75M | 0.11% | −307,138−41.2% | Reduced |
| Cowen and Company, LLC | 472,359 | $5.15M | 0.14% | +92,920+24.5% | Added |
| Periscope Capital Inc. | 475,000 | $5.18M | 1.88% | 00.0% | Unchanged |
| Calamos Advisors LLC | 825,000 | $8.99M | 0.04% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 840,458 | $9.16M | 0.84% | +840,458 | New |
| Westchester Capital Management, LLC | 900,464 | $9.82M | 0.42% | 00.0% | Unchanged |
| Berkley W R Corp | 0 | $0 | 0.00% | −806,914−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −298,620−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −249,985−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −49−100.0% | Sold out |