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.

23 hedge funds and large institutions have $498K 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 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

8% less funds holding

Funds holding: 2523 (-2)

81% less capital invested

Capital invested by funds: $2.58M → $498K (-$2.08M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
1
Closed
1
Calls
$2.45M
Puts
Net Calls
+$2.45M
Net Calls Change
+$30K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Segantii Capital Management
Hong Kong
$359K
CF
2
Cantor Fitzgerald
New York
$39.1K
GAM
3
Gritstone Asset Management
Maryland
$18.2K +$1.58K +27,428 +4%
SCM
4
Shaolin Capital Management
Florida
$11K
PC
5
Periscope Capital
Ontario, Canada
$10.6K
Calamos Advisors
6
Calamos Advisors
Illinois
$9.4K
PSAMP
7
P. Schoenfeld Asset Management (PSAM)
New York
$7.41K
FBCM
8
Fort Baker Capital Management
California
$6.52K
SRCM
9
Sage Rock Capital Management
New York
$5.43K
SRF
10
Silver Rock Financial
California
$5.27K
RCM
11
Radcliffe Capital Management
Pennsylvania
$4.53K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.71K
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$2.99K
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$2.85K
MCM
15
Moore Capital Management
New York
$2.85K
CCM
16
Context Capital Management
California
$2K
AA
17
AQR Arbitrage
Connecticut
$1.82K -$83 -1,428 -2%
MC
18
Meteora Capital
Florida
$1.29K +$29 +500 +0.9%
JP Morgan Chase
19
JP Morgan Chase
New York
$1K
QGA
20
Q Global Advisors
Texas
$1K
FSI
21
Flow State Investments
Illinois
$724
Goldman Sachs
22
Goldman Sachs
New York
$504
RCM
23
Rivernorth Capital Management
Florida
$500
CS
24
Clear Street
New York
$10
AGM
25
Alpine Global Management
New York
-$1K -10,100 Closed

LCW.WS Hedge Fund Activity: Q1 2023 in Review

23 of the 6,275 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 Q1 2023, worth a combined $498K — down 81% from $2.58M a quarter earlier.

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

The largest buyer was Gritstone Asset Management, adding an estimated $1.58K. The largest seller was Alpine Global Management, exiting entirely with an estimated $1K 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 Q1 2023, down from 25 in Q4 2022.
  • Funds reported $498K 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 Q1 2023, down 81% 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 Q1 2023 and 1 closed out, a net change of -1 holder.
  • 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 Q1 2023 was Gritstone Asset Management, an estimated $1.58K 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 Q1 2023 was Alpine Global Management, an estimated $1K sold.

Based on aggregated 13F filings for Q1 2023.