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LCW

Learn CW Investment Corporation Class A Ordinary Shares

Delisted

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

12 hedge funds and large institutions have $44.6M invested in Learn CW Investment Corporation Class A Ordinary Shares in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

46% less capital invested

Capital invested by funds: $83.3M → $44.6M (-$38.7M)

52% less funds holding

Funds holding: 2512 (-13)

87% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 15

Holders
12
Holders Change
-13
Holders Change %
-52%
% of All Funds
0.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
2
Increased
3
Reduced
4
Closed
15
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
$9.12M -$776K -70,838 -8%
Calamos Advisors
2
Calamos Advisors
Illinois
$8.23M
FTCM
3
First Trust Capital Management
Illinois
$5.56M -$3.66M -334,157 -40%
LSC
4
Logan Stone Capital
Illinois
$4.59M +$2.19M +200,000 +77%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.01M
CM
6
Crystalline Management
Canada
$3.85M +$3.28M +300,000 +600%
UOC
7
UBS O'Connor
Illinois
$3.08M -$109K -9,980 -3%
MCM
8
Moore Capital Management
New York
$2.5M
FTCM
9
Fir Tree Capital Management
New York
$1.63M +$1.64M +150,000 New
GCL
10
Glazer Capital LLC
New York
$1.41M -$24.8K -2,261 -2%
CS
11
Clear Street
New York
$534K +$583K +53,229 +40,022%
LB
12
Legacy Bridge
Iowa
$75.1K +$82.1K +7,500 New
PC
13
Periscope Capital
Ontario, Canada
-$5.18M -475,000 Closed
CAC
14
Cowen and Company
New York
-$5.15M -472,359 Closed
MSU
15
Mizuho Securities USA
New York
-$4.75M -437,977 Closed
Walleye Capital
16
Walleye Capital
New York
-$3.95M -361,954 Closed
MC
17
Meteora Capital
Florida
-$3.8M -349,068 Closed
WAM
18
Wolverine Asset Management
Illinois
-$3.75M -344,329 Closed
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
-$3.04M -278,532 Closed
QL
20
Quarry LP
New York
-$2.18M -200,000 Closed
JP Morgan Chase
21
JP Morgan Chase
New York
-$2.17M -199,494 Closed
SFM
22
Spartan Fund Management
Canada
-$1.25M -115,077 Closed
Walleye Trading
23
Walleye Trading
New York
-$1.18M -107,976 Closed
EAM
24
Exos Asset Management
New York
-$1.09M -100,000 Closed
PAMP
25
Polar Asset Management Partners
Ontario, Canada
-$1.09M -100,000 Closed

LCW Hedge Fund Activity: Q3 2024 in Review

12 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Learn CW Investment Corporation Class A Ordinary Shares (LCW) for Q3 2024, worth a combined $44.6M — down 46% from $83.3M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of LCW and 2 opened new positions — a net loss of 13 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Crystalline Management, adding an estimated $3.28M. The largest seller was Periscope Capital, exiting entirely with an estimated $5.18M sold.

  • 12 institutional investors held Learn CW Investment Corporation Class A Ordinary Shares (LCW) as of Q3 2024, down from 25 in Q2 2024.
  • Funds reported $44.6M of Learn CW Investment Corporation Class A Ordinary Shares stock for Q3 2024, down 46% quarter-over-quarter.
  • 2 funds opened new Learn CW Investment Corporation Class A Ordinary Shares positions in Q3 2024 and 15 closed out, a net change of -13 holders.
  • The largest Learn CW Investment Corporation Class A Ordinary Shares buyer in Q3 2024 was Crystalline Management, an estimated $3.28M added.
  • The largest Learn CW Investment Corporation Class A Ordinary Shares seller in Q3 2024 was Periscope Capital, an estimated $5.18M sold.

Based on aggregated 13F filings for Q3 2024.