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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.

23 hedge funds and large institutions have $2.74M 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 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

27% more capital invested

Capital invested by funds: $2.15M → $2.74M (+$585K)

8% less funds holding

Funds holding: 2523 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
4
Reduced
1
Closed
2
Calls
$2.94M
Puts
Net Calls
+$2.94M
Net Calls Change
+$19K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.83M +$1.88K +9,925 +6%
SCM
2
Segantii Capital Management
Hong Kong
$345K
CF
3
Cantor Fitzgerald
New York
$188K
SCM
4
Shaolin Capital Management
Florida
$52K -$1 -7 -0%
FTCM
5
Fir Tree Capital Management
New York
$45K
PSAMP
6
P. Schoenfeld Asset Management (PSAM)
New York
$39K
PC
7
Periscope Capital
Ontario, Canada
$38K +$13.9K +73,328 +29%
SRCM
8
Sage Rock Capital Management
New York
$36K
FBCM
9
Fort Baker Capital Management
California
$34K
SRF
10
Silver Rock Financial
California
$23K
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$16K
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$15K
KC
13
Kepos Capital
New York
$15K
MCM
14
Moore Capital Management
New York
$14K
MF
15
Magnetar Financial
Illinois
$12K +$16.2K +85,849 +648%
CCM
16
Context Capital Management
California
$10K
AA
17
AQR Arbitrage
Connecticut
$9K
MC
18
Meteora Capital
Florida
$6K
JP Morgan Chase
19
JP Morgan Chase
New York
$5K
RCM
20
Rivernorth Capital Management
Florida
$3K
Goldman Sachs
21
Goldman Sachs
New York
$2K
AGM
22
Alpine Global Management
New York
$1K
QGA
23
Q Global Advisors
Texas
$1K +$567 +3,000 +16%
TCA
24
Taconic Capital Advisors
New York
-$11K -137,500 Closed
HI
25
HBK Investments
Texas
-$10K -121,720 Closed

LCW.WS Hedge Fund Activity: Q3 2022 in Review

23 of the 5,805 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 Q3 2022, worth a combined $2.74M — up 27% from $2.15M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of LCW.WS and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 4 added.

The largest buyer was Magnetar Financial, adding an estimated $16.2K. The largest seller was Taconic Capital Advisors, exiting entirely with an estimated $11K sold.

  • 23 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 Q3 2022, down from 25 in Q2 2022.
  • Funds reported $2.74M 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 Q3 2022, up 27% quarter-over-quarter.
  • 0 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 Q3 2022 and 2 closed out, a net change of -2 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 Q3 2022 was Magnetar Financial, an estimated $16.2K 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 Q3 2022 was Taconic Capital Advisors, an estimated $11K sold.

Based on aggregated 13F filings for Q3 2022.