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LCW.U

Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant

Delisted

LCW.U was delisted on the 30th of August, 2024.

10 hedge funds and large institutions have $132M invested in Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

16% less capital invested

Capital invested by funds: $158M → $132M (-$25.5M)

47% less funds holding

Funds holding: 1910 (-9)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 9

Holders
10
Holders Change
-9
Holders Change %
-47.37%
% of All Funds
0.16%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
Increased
2
Reduced
4
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
SB Management
United Arab Emirates
$100M
Calamos Advisors
2
Calamos Advisors
Illinois
$8.25M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.25M
SRCM
4
Sage Rock Capital Management
New York
$7.22M -$2.65M -264,662 -27%
SRF
5
Silver Rock Financial
California
$4.62M
MF
6
Magnetar Financial
Illinois
$2.42M -$83.2K -8,300 -3%
CS
7
Clear Street
New York
$750K +$689K +68,748 +1,091%
MP
8
Mangrove Partners
Connecticut
$326K -$61.1K -6,100 -16%
CSS
9
Cubist Systematic Strategies
Connecticut
$200K -$6.53K -651 -3%
UBS Group
10
UBS Group
Switzerland
$10K +$10K +1,000 +20,000%
PSAMP
11
P. Schoenfeld Asset Management (PSAM)
New York
-$6.58M -650,000 Closed
SCM
12
Shaolin Capital Management
Florida
-$5.06M -500,000 Closed
PC
13
Periscope Capital
Ontario, Canada
-$5.06M -499,800 Closed
Millennium Management
14
Millennium Management
New York
-$2.03M -200,600 Closed
CCM
15
Context Capital Management
California
-$1.77M -174,605 Closed
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
-$810K -80,000 Closed
RCM
17
Rivernorth Capital Management
Florida
-$220K -21,702 Closed
GCL
18
Glazer Capital LLC
New York
-$145K -14,346 Closed
WCA
19
Waratah Capital Advisors
Ontario, Canada
-$127K -12,500 Closed

LCW.U Hedge Fund Activity: Q1 2022 in Review

10 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (LCW.U) for Q1 2022, worth a combined $132M — down 16% from $158M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of LCW.U and 0 opened new positions — a net loss of 9 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was Clear Street, adding an estimated $689K. The largest seller was P. Schoenfeld Asset Management (PSAM), exiting entirely with an estimated $6.58M sold.

  • 10 institutional investors held Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (LCW.U) as of Q1 2022, down from 19 in Q4 2021.
  • Funds reported $132M of Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant stock for Q1 2022, down 16% quarter-over-quarter.
  • 0 funds opened new Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant positions in Q1 2022 and 9 closed out, a net change of -9 holders.
  • The largest Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant buyer in Q1 2022 was Clear Street, an estimated $689K added.
  • The largest Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant seller in Q1 2022 was P. Schoenfeld Asset Management (PSAM), an estimated $6.58M sold.

Based on aggregated 13F filings for Q1 2022.