Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
LCW.U was delisted on the 30th of August, 2024.
8 hedge funds and large institutions have $77.1M invested in Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 5 closing their positions.
20% less funds holding
Funds holding: 10 → 8 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
42% less capital invested
Capital invested by funds: $132M → $77.1M (-$54.9M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SoftBank Group
Tokyo,
Japan
|
+$65.6M |
| 2 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$196K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$5.99K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$399 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRCM
Sage Rock Capital Management
New York
|
-$7.22M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$4.99M |
| 3 |
SRF
Silver Rock Financial
Los Angeles,
California
|
-$4.62M |
| 4 |
CS
Clear Street
New York
|
-$750K |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$434K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
SoftBank Group
Tokyo,
Japan
| $65.3M | +$65.6M | +6,573,000 | New |
|
2
Calamos Advisors
Naperville,
Illinois
| $8.08M | – | – | – |
|
|
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| $3.18M | -$4.99M | -500,000 | -61% |
|
|
MP
4
Mangrove Partners
Greenwich,
Connecticut
| $323K | – | – | – |
|
|
MC
5
Meteora Capital
Boca Raton,
Florida
| $195K | +$196K | +19,650 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $10K | +$399 | +40 | +4% |
|
|
WAM
7
Wolverine Asset Management
Chicago,
Illinois
| $5K | +$5.99K | +600 | New |
|
|
MF
8
Magnetar Financial
Evanston,
Illinois
| $1.94K | -$434K | -43,500 | -18% |
|
|
SM
9
SB Management
Abu Dhabi,
United Arab Emirates
| – | -$100M | -10,000,000 | Closed |
|
|
SRCM
10
Sage Rock Capital Management
New York
| – | -$7.22M | -722,538 | Closed |
|
|
SRF
11
Silver Rock Financial
Los Angeles,
California
| – | -$4.62M | -462,435 | Closed |
|
|
CS
12
Clear Street
New York
| – | -$750K | -75,048 | Closed |
|
|
CSS
13
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$200K | -20,032 | Closed |
|
LCW.U Hedge Fund Activity: Q2 2022 in Review
8 of the 5,936 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 Q2 2022, worth a combined $77.1M — down 42% from $132M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of LCW.U and 3 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was SoftBank Group, opening a new position worth an estimated $65.6M. The largest seller was Sage Rock Capital Management, exiting entirely with an estimated $7.22M sold.
- 8 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 Q2 2022, down from 10 in Q1 2022.
- Funds reported $77.1M of Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant stock for Q2 2022, down 42% quarter-over-quarter.
- 3 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 Q2 2022 and 5 closed out, a net change of -2 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 Q2 2022 was SoftBank Group, an estimated $65.6M 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 Q2 2022 was Sage Rock Capital Management, an estimated $7.22M sold.
Based on aggregated 13F filings for Q2 2022.