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LCW

Learn CW Investment Corporation Class A Ordinary Shares

Delisted

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

24 hedge funds and large institutions have $84.3M invested in Learn CW Investment Corporation Class A Ordinary Shares in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2424 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

1% less capital invested

Capital invested by funds: $84.8M → $84.3M (-$546K)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WCMNY
1
Westchester Capital Management (New York)
New York
$9.88M -$298K -27,225 -3%
Calamos Advisors
2
Calamos Advisors
Illinois
$9.05M
WRBC
3
W.R. Berkley Corp
Connecticut
$8.85M +$3.8M +348,180 +76%
MSU
4
Mizuho Securities USA
New York
$8.14M +$284K +26,033 +4%
PC
5
Periscope Capital
Ontario, Canada
$5.21M -$1.15M -105,161 -18%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$4.39M
CAC
7
Cowen and Company
New York
$4.16M -$471K -43,070 -10%
Walleye Capital
8
Walleye Capital
New York
$3.97M
GCL
9
Glazer Capital LLC
New York
$3.55M -$21.6K -1,975 -0.6%
UOC
10
UBS O'Connor
Illinois
$3.5M
QL
11
Quarry LP
New York
$3.29M +$546K +50,000 +20%
FSI
12
Flow State Investments
Illinois
$3.28M -$15.1K -1,380 -0.5%
PMAM
13
Picton Mahoney Asset Management
Ontario, Canada
$3.06M
MCM
14
Moore Capital Management
New York
$2.74M
RCM
15
Radcliffe Capital Management
Pennsylvania
$2.74M -$339 -31 -0%
SCM
16
Shaolin Capital Management
Florida
$1.92M
CM
17
Crystalline Management
Canada
$1.65M
MC
18
Meteora Capital
Florida
$1.35M +$9.07K +830 +0.7%
Walleye Trading
19
Walleye Trading
New York
$1.18M
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$1.1M
BI
21
Bulldog Investors
New Jersey
$853K +$850K +77,750 New
VF
22
Virtu Financial
New York
$407K +$406K +37,129 New
SFM
23
Spartan Fund Management
Canada
$1.61K -$24K -2,200 -94%
UBS Group
24
UBS Group
Switzerland
$538 +$535 +49 New
KL
25
KIM LLC
Kansas
-$5.3M -490,596 Closed

LCW Hedge Fund Activity: Q1 2024 in Review

24 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Learn CW Investment Corporation Class A Ordinary Shares (LCW) for Q1 2024, worth a combined $84.3M — down 0.64% from $84.8M a quarter earlier.

Fund positioning in LCW was balanced in Q1 2024: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 7 trimmed.

The largest buyer was W.R. Berkley Corp, adding an estimated $3.8M. The largest seller was KIM LLC, exiting entirely with an estimated $5.3M sold.

  • 24 institutional investors held Learn CW Investment Corporation Class A Ordinary Shares (LCW) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $84.3M of Learn CW Investment Corporation Class A Ordinary Shares stock for Q1 2024, down 0.64% quarter-over-quarter.
  • 3 funds opened new Learn CW Investment Corporation Class A Ordinary Shares positions in Q1 2024 and 3 closed out, a net change of 0 holders.
  • The largest Learn CW Investment Corporation Class A Ordinary Shares buyer in Q1 2024 was W.R. Berkley Corp, an estimated $3.8M added.
  • The largest Learn CW Investment Corporation Class A Ordinary Shares seller in Q1 2024 was KIM LLC, an estimated $5.3M sold.

Based on aggregated 13F filings for Q1 2024.