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.

26 hedge funds and large institutions have $564K 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

13% more funds holding

Funds holding: 2326 (+3)

5% more capital invested

Capital invested by funds: $536K → $564K (+$27.9K)

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
2
Closed
Calls
$2.31M
Puts
Net Calls
+$2.31M
Net Calls Change
-$55K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Segantii Capital Management
Hong Kong
$373K
CF
2
Cantor Fitzgerald
New York
$49K
GAM
3
Gritstone Asset Management
Maryland
$22.9K
PC
4
Periscope Capital
Ontario, Canada
$16.8K
Calamos Advisors
5
Calamos Advisors
Illinois
$15.4K
SCM
6
Shaolin Capital Management
Florida
$15K +$31.8K +512,322 New
PSAMP
7
P. Schoenfeld Asset Management (PSAM)
New York
$12.2K
FBCM
8
Fort Baker Capital Management
California
$10.7K
RCM
9
Radcliffe Capital Management
Pennsylvania
$6.92K
SRCM
10
Sage Rock Capital Management
New York
$6.81K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.09K
KC
12
Kepos Capital
New York
$5K
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$3.75K
MCM
14
Moore Capital Management
New York
$3.58K
SRF
15
Silver Rock Financial
California
$3.06K -$6.75K -108,956 -47%
Citadel Advisors
16
Citadel Advisors
Florida
$2.4K +$1.52K +24,514 +41%
AA
17
AQR Arbitrage
Connecticut
$2.29K
CCM
18
Context Capital Management
California
$2K
MC
19
Meteora Capital
Florida
$1.61K -$130 -2,092 -3%
JP Morgan Chase
20
JP Morgan Chase
New York
$1.38K
FSI
21
Flow State Investments
Illinois
$1K +$1 +14 +0%
QGA
22
Q Global Advisors
Texas
$1K
RCM
23
Rivernorth Capital Management
Florida
$750
SG
24
StoneX Group
New York
$625 +$1.55K +25,000 New
Goldman Sachs
25
Goldman Sachs
New York
$553

LCW.WS Hedge Fund Activity: Q3 2023 in Review

26 of the 6,301 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 2023, worth a combined $564K — up 5.2% from $536K a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new LCW.WS positions and 0 closed out — a net gain of 3 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $31.8K. The largest seller was Silver Rock Financial, cutting an estimated $6.75K.

  • 26 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 2023, up from 23 in Q2 2023.
  • Funds reported $564K 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 2023, up 5.2% quarter-over-quarter.
  • 3 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 2023 and 0 closed out, a net change of +3 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 2023 was Shaolin Capital Management, an estimated $31.8K 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 2023 was Silver Rock Financial, an estimated $6.75K sold.

Based on aggregated 13F filings for Q3 2023.