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.

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 %

+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

Increased

Reduced

Closed

–

Calls

$2.31M

Puts

–

Net Calls

+$2.31M

Net Calls Change

-$55K

Top Buyers

1	SCM 1 Shaolin Capital Management Miami, Florida	$15K
2	2 Citadel Advisors Miami, Florida	$2.4K
3	SG 3 StoneX Group New York	$625
4	4 UBS Group Zurich, Switzerland	$100
5	CS 5 Clear Street New York	$79

Top Sellers

1	SRF 1 Silver Rock Financial Los Angeles, California	$3.06K
2	MC 2 Meteora Capital Boca Raton, Florida	$1.61K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	SCM 1 Segantii Capital Management Hong Kong	$373K	35,000	–	–
2	CF 2 Cantor Fitzgerald New York	$49K	1,713,500	–	–
3	GAM 3 Gritstone Asset Management Bethesda, Maryland	$22.9K	800,306	–	–
4	PC 4 Periscope Capital Toronto, Ontario, Canada	$16.8K	467,027	–	–
5	5 Calamos Advisors Naperville, Illinois	$15.4K	412,500	–	–
6	SCM 6 Shaolin Capital Management Miami, Florida	$15K	512,322	+512,322	New
7	PSAMP 7 P. Schoenfeld Asset Management (PSAM) New York	$12.2K	325,000	–	–
8	FBCM 8 Fort Baker Capital Management Larkspur, California	$10.7K	286,083	–	–
9	RCM 9 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$6.93K	184,925	–	–
10	SRCM 10 Sage Rock Capital Management New York	$6.81K	238,173	–	–
11	11 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$6.09K	162,500	–	–
12	KC 12 Kepos Capital New York	$5K	128,950	–	–
13	PAMP 13 Polar Asset Management Partners Toronto, Ontario, Canada	$3.76K	131,300	–	–
14	MCM 14 Moore Capital Management New York	$3.58K	125,000	–	–
15	SRF 15 Silver Rock Financial Los Angeles, California	$3.06K	122,261	-108,956	-47%
16	16 Citadel Advisors Miami, Florida	$2.4K	83,944	+24,514	+41%
17	AA 17 AQR Arbitrage Greenwich, Connecticut	$2.29K	79,900	–	–
18	CCM 18 Context Capital Management Lajolla, California	$2K	87,302	–	–
19	MC 19 Meteora Capital Boca Raton, Florida	$1.61K	64,307	-2,092	-3%
20	20 JPMorgan Chase & Co New York	–	–	–	–
21	FSI 21 Flow State Investments Chicago, Illinois	$1K	35,014	+14	+0%
22	QGA 22 Q Global Advisors Fort Worth, Texas	$1K	22,000	–	–
23	RCM 23 Rivernorth Capital Management West Palm Beach, Florida	$750	24,999	–	–
24	SG 24 StoneX Group New York	$625	25,000	+25,000	New
25	25 Goldman Sachs New York	$553	22,100	–	–