We are live on ! Find out more
LCW.WS

Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS

Delisted

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

25 hedge funds and large institutions have $2.15M invested in Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

32% more funds holding

Funds holding: 1925 (+6)

12% less capital invested

Capital invested by funds: $2.45M → $2.15M (-$294K)

Holders
25
Holders Change
+6
Holders Change %
+31.58%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
3
Reduced
2
Closed
1
Calls
$2.92M
Puts
Net Calls
+$2.92M
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.74M +$10.8K +50,000 +40%
CF
2
Cantor Fitzgerald
New York
$137K +$371K +1,713,500 New
SCM
3
Shaolin Capital Management
Florida
$38K +$21.7K +100,000 +27%
FTCM
4
Fir Tree Capital Management
New York
$33K
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$26K
SRCM
6
Sage Rock Capital Management
New York
$26K +$71.1K +328,123 New
FBCM
7
Fort Baker Capital Management
California
$23K +$50.9K +234,983 +460%
PC
8
Periscope Capital
Ontario, Canada
$20K
SRF
9
Silver Rock Financial
California
$18K +$50.1K +231,217 New
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$11K
TCA
11
Taconic Capital Advisors
New York
$11K
HI
12
HBK Investments
Texas
$10K -$8.71K -40,199 -25%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$10K
KC
14
Kepos Capital
New York
$10K
MCM
15
Moore Capital Management
New York
$10K
AA
16
AQR Arbitrage
Connecticut
$7K
CCM
17
Context Capital Management
California
$7K
MC
18
Meteora Capital
Florida
$5K +$12.2K +56,280 New
JP Morgan Chase
19
JP Morgan Chase
New York
$4K
Goldman Sachs
20
Goldman Sachs
New York
$2K
RCM
21
Rivernorth Capital Management
Florida
$2K
QGA
22
Q Global Advisors
Texas
$2K +$4.12K +19,000 New
AGM
23
Alpine Global Management
New York
$1K +$2.19K +10,100 New
SCM
24
Segantii Capital Management
Hong Kong
$348
MF
25
Magnetar Financial
Illinois
$1 +$2.87K +13,250 New

LCW.WS Hedge Fund Activity: Q2 2022 in Review

25 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (LCW.WS) for Q2 2022, worth a combined $2.15M — down 12% from $2.45M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new LCW.WS positions and 1 closed out — a net gain of 6 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Cantor Fitzgerald, opening a new position worth an estimated $371K. The largest seller was Citadel Advisors, exiting entirely with an estimated $110K sold.

  • 25 institutional investors held Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (LCW.WS) as of Q2 2022, up from 19 in Q1 2022.
  • Funds reported $2.15M of Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share stock for Q2 2022, down 12% quarter-over-quarter.
  • 7 funds opened new Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share positions in Q2 2022 and 1 closed out, a net change of +6 holders.
  • The largest Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share buyer in Q2 2022 was Cantor Fitzgerald, an estimated $371K added.
  • The largest Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share seller in Q2 2022 was Citadel Advisors, an estimated $110K sold.

Based on aggregated 13F filings for Q2 2022.