Segantii Capital Management’s Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share LCW.WS Stock Holding History

Segantii Capital Management’s Portfolio LCW.WS Stock Details LCW.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$384K	Hold	35,000	–	–	0.03%	77
2023 Q4	$379K	Hold	35,000	–	–	0.02%	114
2023 Q3	$373K	Hold	35,000	–	–	0.01%	129
2023 Q2	$367K	Hold	35,000	–	–	0.02%	133
2023 Q1	$359K	Hold	35,000	–	–	0.01%	248
2022 Q4	$354K	Hold	35,000	–	–	0.01%	313
2022 Q3	$345K	Hold	35,000	–	–	0.01%	415
2022 Q2	$348	Hold	35,000	–	–	0.01%	411
2022 Q1	$345K	Hold	35,000	–	–	0.01%	438
2021 Q4	$350K	Buy	+35,000	New	+$19K	0.01%	424

Other funds holding LCW.WS

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Segantii Capital Management's LCW.WS Position: Q1 2024 in Review

Segantii Capital Management held its Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (LCW.WS) position steady in Q1 2024 at 35,000 shares worth $384K. The position accounts for 0.03% of the portfolio, ranked #77.

Segantii Capital Management first reported a position in LCW.WS in Q4 2021 and has held it in 10 quarters since. 23 funds tracked by Wall St. Rank hold LCW.WS as of Q1 2024.

Segantii Capital Management held 35,000 shares of Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share worth $384K as of Q1 2024.
Segantii Capital Management left its Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share share count unchanged in Q1 2024.
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share made up 0.03% of Segantii Capital Management's portfolio in Q1 2024, its #77 holding.
Segantii Capital Management first reported a position in Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q4 2021 and has held it in 10 quarters since.
23 funds tracked by Wall St. Rank held Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q1 2024.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.