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LCW

Learn CW Investment Corporation Class A Ordinary Shares

Delisted

LCW was delisted on the 2nd of October, 2024.

48 hedge funds and large institutions have $159M invested in Learn CW Investment Corporation Class A Ordinary Shares in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

3% more capital invested

Capital invested by funds: $155M → $159M (+$3.94M)

0% more funds holding

Funds holding: 4848 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

Holders
48
Holders Change
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
5
Increased
9
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CF
1
Cantor Fitzgerald
New York
$35.9M
FTCM
2
First Trust Capital Management
Illinois
$11.5M +$3.08M +297,000 +37%
WCMNY
3
Westchester Capital Management (New York)
New York
$10.2M
Calamos Advisors
4
Calamos Advisors
Illinois
$8.67M
AC
5
Aristeia Capital
Connecticut
$6.92M +$1.56M +150,000 +29%
JP Morgan Chase
6
JP Morgan Chase
New York
$5.03M +$4.99M +480,000 New
SRCM
7
Sage Rock Capital Management
New York
$4.99M
UOC
8
UBS O'Connor
Illinois
$4.86M -$108K -10,418 -2%
SRF
9
Silver Rock Financial
California
$3.83M -$699K -67,322 -16%
Walleye Capital
10
Walleye Capital
New York
$3.79M -$665 -64 -0%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$3.62M -$107K -10,302 -3%
PC
12
Periscope Capital
Ontario, Canada
$3.53M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.41M
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$3.15M
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$2.93M +$2.89M +278,532 New
CAC
16
Cowen and Company
New York
$2.9M +$2.88M +277,073 New
TCA
17
Taconic Capital Advisors
New York
$2.88M
Marshall Wace
18
Marshall Wace
United Kingdom
$2.84M -$5.01M -482,639 -64%
RCM
19
Radcliffe Capital Management
Pennsylvania
$2.63M
KL
20
KIM LLC
Kansas
$2.63M
MCM
21
Moore Capital Management
New York
$2.62M
Citigroup
22
Citigroup
New York
$2.57M
Barclays
23
Barclays
United Kingdom
$2.32M
Nomura Holdings
24
Nomura Holdings
Japan
$2.23M
CM
25
Cohanzick Management
New York
$2.19M -$4.15K -400 -0.2%

LCW Hedge Fund Activity: Q2 2023 in Review

48 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Learn CW Investment Corporation Class A Ordinary Shares (LCW) for Q2 2023, worth a combined $159M — up 2.5% from $155M a quarter earlier.

Fund positioning in LCW was balanced in Q2 2023: 5 funds opened new positions, 5 closed out, 9 added to existing stakes and 10 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $4.99M. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $6.4M sold.

  • 48 institutional investors held Learn CW Investment Corporation Class A Ordinary Shares (LCW) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $159M of Learn CW Investment Corporation Class A Ordinary Shares stock for Q2 2023, up 2.5% quarter-over-quarter.
  • 5 funds opened new Learn CW Investment Corporation Class A Ordinary Shares positions in Q2 2023 and 5 closed out, a net change of 0 holders.
  • The largest Learn CW Investment Corporation Class A Ordinary Shares buyer in Q2 2023 was JP Morgan Chase, an estimated $4.99M added.
  • The largest Learn CW Investment Corporation Class A Ordinary Shares seller in Q2 2023 was Glazer Capital LLC, an estimated $6.4M sold.

Based on aggregated 13F filings for Q2 2023.