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

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.74M
2
CF
2
Cantor Fitzgerald
New York
$137K
3
SRCM
3
Sage Rock Capital Management
New York
$26K
4
FBCM
4
Fort Baker Capital Management
California
$23K
5
SRF
5
Silver Rock Financial
California
$18K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
HI
2
HBK Investments
Texas
$10K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.74M 175,000 +50,000 +40%
CF
2
Cantor Fitzgerald
New York
$137K 1,713,500 +1,713,500 New
SCM
3
Shaolin Capital Management
Florida
$38K 475,000 +100,000 +27%
FTCM
4
Fir Tree Capital Management
New York
$33K 412,500 – –
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$26K 325,000 – –
SRCM
6
Sage Rock Capital Management
New York
$26K 328,123 +328,123 New
FBCM
7
Fort Baker Capital Management
California
$23K 286,083 +234,983 +460%
PC
8
Periscope Capital
Ontario, Canada
$20K 249,700 – –
SRF
9
Silver Rock Financial
California
$18K 231,217 +231,217 New
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$11K 131,300 – –
TCA
11
Taconic Capital Advisors
New York
$11K 137,500 – –
HI
12
HBK Investments
Texas
$10K 121,720 -40,199 -25%
MCM
13
Moore Capital Management
New York
$10K 125,000 – –
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$10K 125,000 – –
KC
15
Kepos Capital
New York
$10K 128,950 – –
CCM
16
Context Capital Management
California
$7K 87,302 – –
AA
17
AQR Arbitrage
Connecticut
$7K 81,364 – –
MC
18
Meteora Capital
Florida
$5K 56,280 +56,280 New
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
– – – –
Goldman Sachs
20
Goldman Sachs
New York
$2K 22,100 – –
RCM
21
Rivernorth Capital Management
Florida
$2K 24,999 – –
QGA
22
Q Global Advisors
Texas
$2K 19,000 +19,000 New
AGM
23
Alpine Global Management
New York
$1K 10,100 +10,100 New
SCM
24
Segantii Capital Management
Hong Kong
$348 35,000 – –
MF
25
Magnetar Financial
Illinois
$1 13,250 +13,250 New
1
2