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.

2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4

Holders

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

Reduced

Closed

Calls

$2.45M

Puts

–

Net Calls

+$2.45M

Net Calls Change

+$30K

Top Buyers

1	GAM 1 Gritstone Asset Management Bethesda, Maryland	$18.2K
2	MC 2 Meteora Capital Boca Raton, Florida	$1.3K

Top Sellers

1	1 JPMorgan Chase & Co New York	$1K
2	AGM 2 Alpine Global Management New York	$0
3	AA 3 AQR Arbitrage Greenwich, Connecticut	$1.82K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	SCM 1 Segantii Capital Management Hong Kong	$359K	35,000	–	–
2	CF 2 Cantor Fitzgerald New York	$39.1K	1,713,500	–	–
3	GAM 3 Gritstone Asset Management Bethesda, Maryland	$18.2K	800,306	+27,428	+4%
4	SCM 4 Shaolin Capital Management Miami, Florida	$11K	474,993	–	–
5	PC 5 Periscope Capital Toronto, Ontario, Canada	$10.6K	467,027	–	–
6	6 Calamos Advisors Naperville, Illinois	$9.41K	412,500	–	–
7	PSAMP 7 P. Schoenfeld Asset Management (PSAM) New York	$7.41K	325,000	–	–
8	FBCM 8 Fort Baker Capital Management Larkspur, California	$6.52K	286,083	–	–
9	SRCM 9 Sage Rock Capital Management New York	$5.43K	238,173	–	–
10	SRF 10 Silver Rock Financial Los Angeles, California	$5.27K	231,217	–	–
11	RCM 11 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$4.53K	184,925	–	–
12	12 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$3.71K	162,500	–	–
13	PAMP 13 Polar Asset Management Partners Toronto, Ontario, Canada	$2.99K	131,300	–	–
14	MCM 14 Moore Capital Management New York	$2.85K	125,000	–	–
15	15 Balyasny Asset Management Chicago, Illinois	$2.85K	125,000	–	–
16	CCM 16 Context Capital Management Lajolla, California	$2K	87,302	–	–
17	AA 17 AQR Arbitrage Greenwich, Connecticut	$1.82K	79,936	-1,428	-2%
18	MC 18 Meteora Capital Boca Raton, Florida	$1.3K	56,780	+500	+0.9%
19	QGA 19 Q Global Advisors Fort Worth, Texas	$1K	22,000	–	–
20	20 JPMorgan Chase & Co New York	–	–	–	–
21	FSI 21 Flow State Investments Chicago, Illinois	$724	31,776	–	–
22	22 Goldman Sachs New York	$504	22,100	–	–
23	RCM 23 Rivernorth Capital Management West Palm Beach, Florida	$500	24,999	–	–
24	CS 24 Clear Street New York	$10	450	–	–
25	AGM 25 Alpine Global Management New York	–	–	-10,100	Closed