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 $536K 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 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 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

–

Holders Change %

% of All Funds

0.36%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$2.38M

Puts

$15K

Net Calls

+$2.36M

Net Calls Change

-$88K

Top Buyers

1	KC 1 Kepos Capital New York	$4K
2	2 Citadel Advisors Miami, Florida	$1.78K
3	MC 3 Meteora Capital Boca Raton, Florida	$1.99K
4	FSI 4 Flow State Investments Chicago, Illinois	$1.05K
5	CS 5 Clear Street New York	$34

Top Sellers

1	SCM 1 Shaolin Capital Management Miami, Florida	$0
2	2 Balyasny Asset Management Chicago, Illinois	$0
3	AA 3 AQR Arbitrage Greenwich, Connecticut	$2.4K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	SCM 1 Segantii Capital Management Hong Kong	$367K	35,000	–	–
2	CF 2 Cantor Fitzgerald New York	$51.4K	1,713,500	–	–
3	GAM 3 Gritstone Asset Management Bethesda, Maryland	$24K	800,306	–	–
4	PC 4 Periscope Capital Toronto, Ontario, Canada	$14K	467,027	–	–
5	5 Calamos Advisors Naperville, Illinois	$12.4K	412,500	–	–
6	PSAMP 6 P. Schoenfeld Asset Management (PSAM) New York	$9.75K	325,000	–	–
7	FBCM 7 Fort Baker Capital Management Larkspur, California	$8.58K	286,083	–	–
8	SRCM 8 Sage Rock Capital Management New York	$7.15K	238,173	–	–
9	SRF 9 Silver Rock Financial Los Angeles, California	$6.1K	231,217	–	–
10	RCM 10 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$5.55K	184,925	–	–
11	11 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$4.88K	162,500	–	–
12	KC 12 Kepos Capital New York	$4K	128,950	+128,950	New
13	PAMP 13 Polar Asset Management Partners Toronto, Ontario, Canada	$3.94K	131,300	–	–
14	MCM 14 Moore Capital Management New York	$3.75K	125,000	–	–
15	CCM 15 Context Capital Management Lajolla, California	$3K	87,302	–	–
16	AA 16 AQR Arbitrage Greenwich, Connecticut	$2.4K	79,900	-36	-0%
17	MC 17 Meteora Capital Boca Raton, Florida	$1.99K	66,399	+9,619	+17%
18	18 Citadel Advisors Miami, Florida	$1.78K	59,430	+59,430	New
19	19 JPMorgan Chase & Co New York	–	–	–	–
20	FSI 20 Flow State Investments Chicago, Illinois	$1.05K	35,000	+3,224	+10%
21	QGA 21 Q Global Advisors Fort Worth, Texas	$1K	22,000	–	–
22	RCM 22 Rivernorth Capital Management West Palm Beach, Florida	$750	24,999	–	–
23	23 Goldman Sachs New York	$583	22,100	–	–
24	CS 24 Clear Street New York	$34	1,133	+683	+152%
25	SCM 25 Shaolin Capital Management Miami, Florida	–	–	-474,993	Closed